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	31 July 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
		323,278	0.14%	1,583,309	0.68%
(2)	Derivatives (other than options):
		549,595	0.24%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		872,873	0.38%	1,613,009	0.70%

(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	10	200.5800 USD
Purchase	16	205.5600 USD
Purchase	91	202.6500 USD
Purchase	92	204.6800 USD
Purchase	99	202.9013 USD
Purchase	100	202.7200 USD
Purchase	100	205.3600 USD
Purchase	100	206.6000 USD
Purchase	296	204.2637 USD
Purchase	300	202.6400 USD
Purchase	314	202.6800 USD
Purchase	400	204.4837 USD
Purchase	500	202.4860 USD
Purchase	500	202.9520 USD
Purchase	800	204.1662 USD
Purchase	899	202.4613 USD
Purchase	913	202.5347 USD
Purchase	951	202.4634 USD
Purchase	1,100	203.9495 USD
Purchase	1,580	201.4291 USD
Purchase	1,594	202.1412 USD
Purchase	1,855	203.9709 USD
Purchase	1,865	203.9421 USD
Purchase	2,000	203.4902 USD
Purchase	2,022	202.6052 USD
Purchase	2,411	204.3495 USD
Purchase	3,241	203.3577 USD
Purchase	4,693	204.0396 USD
Purchase	4,957	203.7981 USD
Purchase	5,360	204.1733 USD
Purchase	5,735	203.9499 USD
Purchase	6,100	203.7128 USD
Purchase	6,675	202.3332 USD
Purchase	7,475	203.9773 USD
Purchase	7,588	201.9449 USD
Purchase	7,603	203.9891 USD
Purchase	16,705	202.9140 USD
Purchase	16,713	203.5613 USD
Purchase	18,418	203.7036 USD
Purchase	21,995	203.0009 USD
Purchase	23,946	204.9926 USD
Purchase	45,798	205.2200 USD
Purchase	62,141	204.1727 USD
Sale	1	202.7400 USD
Sale	1	202.4900 USD
Sale	1	202.6100 USD
Sale	1	202.4800 USD
Sale	1	202.4600 USD
Sale	2	202.4400 USD
Sale	3	202.5400 USD
Sale	5	202.5420 USD
Sale	6	202.5016 USD
Sale	11	202.5472 USD
Sale	14	202.5392 USD
Sale	92	204.6800 USD
Sale	100	204.3900 USD
Sale	100	201.1800 USD
Sale	100	205.3600 USD
Sale	100	204.4800 USD
Sale	100	205.8100 USD
Sale	123	202.6947 USD
Sale	146	205.2000 USD
Sale	150	202.7190 USD
Sale	591	202.6863 USD
Sale	800	202.7862 USD
Sale	1,000	202.6970 USD
Sale	2,006	202.9891 USD
Sale	2,100	204.4497 USD
Sale	2,153	203.9722 USD
Sale	2,315	204.4431 USD
Sale	2,605	204.1053 USD
Sale	3,169	203.9959 USD
Sale	3,377	203.2730 USD
Sale	3,683	203.9011 USD
Sale	4,425	203.7772 USD
Sale	6,100	203.7128 USD
Sale	11,665	203.2381 USD
Sale	11,716	204.0833 USD
Sale	13,005	202.9525 USD
Sale	13,660	203.5593 USD
Sale	20,385	204.7630 USD
Sale	21,600	202.1600 USD
Sale	44,976	203.3515 USD
Sale	46,950	205.2200 USD
Sale	68,200	204.3562 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?	NO
Date of disclosure:	3 Aug 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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