Form 8.3 - Aon plc

Form 8.3 - Aon plc

BARCLAYS PLC

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

	Name of person dealing (Note 1)	Barclays PLC.
	Company dealt in	AON PLC
	Class of relevant security to which the	ORD
	dealings being disclosed relate (Note 2)
	Date of dealing	22 May 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:		ORD
		Long		Short
		Number	(%)	Number	(%)
(1)	Relevant securities
		254,687	0.11%	884,311	0.38%
(2)	Derivatives (other than options):
		466,239	0.20%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	4,500	0.00%
	TOTAL:
		723,526	0.31%	918,511	0.40%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	4	191.6325 USD
Purchase	9	191.6733 USD
Purchase	9	191.7266 USD
Purchase	11	191.6263 USD
Purchase	11	193.3300 USD
Purchase	12	191.5575 USD
Purchase	21	191.4866 USD
Purchase	22	191.5900 USD
Purchase	24	191.6722 USD
Purchase	25	191.6628 USD
Purchase	29	191.6677 USD
Purchase	100	191.7700 USD
Purchase	100	193.1500 USD
Purchase	100	192.3100 USD
Purchase	100	191.8649 USD
Purchase	102	192.3516 USD
Purchase	200	192.4800 USD
Purchase	210	191.8109 USD
Purchase	226	191.8815 USD
Purchase	258	192.0154 USD
Purchase	292	191.9263 USD
Purchase	399	192.9541 USD
Purchase	400	192.1700 USD
Purchase	500	192.2570 USD
Purchase	600	191.6992 USD
Purchase	610	192.0726 USD
Purchase	629	191.8260 USD
Purchase	640	191.1293 USD
Purchase	700	192.1850 USD
Purchase	800	192.0412 USD
Purchase	900	192.2244 USD
Purchase	1,392	191.7598 USD
Purchase	1,475	191.9110 USD
Purchase	1,867	191.9681 USD
Purchase	2,040	191.9157 USD
Purchase	2,709	192.0231 USD
Purchase	2,900	191.8331 USD
Purchase	3,206	191.9368 USD
Purchase	3,226	191.8156 USD
Purchase	3,716	192.1298 USD
Purchase	3,739	191.9051 USD
Purchase	4,910	192.0168 USD
Purchase	5,646	191.9624 USD
Purchase	8,264	191.9700 USD
Purchase	21,469	191.8771 USD
Purchase	26,007	191.8882 USD
Sale	1	192.2200 USD
Sale	5	191.9100 USD
Sale	5	192.0880 USD
Sale	10	191.8600 USD
Sale	10	191.9780 USD
Sale	11	191.0300 USD
Sale	18	191.8483 USD
Sale	19	191.7852 USD
Sale	22	191.8563 USD
Sale	25	191.6750 USD
Sale	35	192.2800 USD
Sale	35	191.7900 USD
Sale	59	191.6600 USD
Sale	104	193.1175 USD
Sale	120	191.1366 USD
Sale	160	191.6110 USD
Sale	200	192.4800 USD
Sale	209	192.2700 USD
Sale	256	192.1442 USD
Sale	318	191.6066 USD
Sale	320	191.1293 USD
Sale	326	191.8473 USD
Sale	500	191.6320 USD
Sale	600	191.6992 USD
Sale	700	192.1850 USD
Sale	718	192.7468 USD
Sale	1,100	192.0136 USD
Sale	1,754	191.9042 USD
Sale	1,904	191.9991 USD
Sale	2,000	191.7985 USD
Sale	2,005	191.9077 USD
Sale	2,388	191.6556 USD
Sale	19,970	191.9700 USD
Sale	63,540	191.8982 USD

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 (Open Positions) attached?	YES
Date of disclosure:	25 May 2020
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	1,100	260.0000	American	Jul 17, 2020
Call Options	Purchased	1,500	240.0000	American	Jul 17, 2020
Call Options	Written	-4,500	220.0000	American	Jul 17, 2020

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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