Form 8.3 - AON PLC

Form 8.3 - AON PLC

BARCLAYS PLC

Ap19

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	26 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
		245,011	0.11%	886,694	0.38%
(2)	Derivatives (other than options):
		468,068	0.20%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	4,500	0.00%
	TOTAL:
		715,679	0.31%	920,894	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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	196.1300 USD
Purchase	1	196.1600 USD
Purchase	8	195.3000 USD
Purchase	10	196.0500 USD
Purchase	21	195.3400 USD
Purchase	27	195.1100 USD
Purchase	28	196.5300 USD
Purchase	53	195.7900 USD
Purchase	70	195.3357 USD
Purchase	88	196.2131 USD
Purchase	100	195.0850 USD
Purchase	100	196.8450 USD
Purchase	100	196.0800 USD
Purchase	100	196.3100 USD
Purchase	100	195.5100 USD
Purchase	177	195.4300 USD
Purchase	180	195.8762 USD
Purchase	205	195.3505 USD
Purchase	320	195.3425 USD
Purchase	400	196.3050 USD
Purchase	410	195.8940 USD
Purchase	496	195.9276 USD
Purchase	771	195.9228 USD
Purchase	1,050	195.0205 USD
Purchase	1,456	196.2541 USD
Purchase	1,602	195.0888 USD
Purchase	1,700	195.0630 USD
Purchase	2,476	195.0600 USD
Purchase	3,610	195.3118 USD
Purchase	5,121	195.7379 USD
Purchase	7,201	195.8960 USD
Purchase	7,500	195.8856 USD
Purchase	14,074	195.8842 USD
Purchase	44,482	195.7136 USD
Sale	9	196.0500 USD
Sale	30	196.1200 USD
Sale	36	196.3300 USD
Sale	96	196.5364 USD
Sale	100	195.7500 USD
Sale	100	195.5100 USD
Sale	100	195.1100 USD
Sale	100	195.0200 USD
Sale	100	195.3000 USD
Sale	100	196.5050 USD
Sale	100	196.1351 USD
Sale	101	195.1000 USD
Sale	150	195.0800 USD
Sale	177	195.4300 USD
Sale	180	195.8762 USD
Sale	199	196.8252 USD
Sale	200	195.9350 USD
Sale	200	195.0325 USD
Sale	205	195.3505 USD
Sale	300	195.0000 USD
Sale	300	195.1200 USD
Sale	300	195.1150 USD
Sale	311	195.0170 USD
Sale	328	195.2190 USD
Sale	400	196.5300 USD
Sale	400	195.1887 USD
Sale	584	196.1690 USD
Sale	593	195.0302 USD
Sale	700	196.4928 USD
Sale	782	194.9990 USD
Sale	900	196.0525 USD
Sale	949	195.0299 USD
Sale	1,290	195.0979 USD
Sale	1,401	195.0546 USD
Sale	1,608	196.3414 USD
Sale	1,700	195.0630 USD
Sale	1,894	196.1730 USD
Sale	1,911	195.2291 USD
Sale	2,487	195.0600 USD
Sale	2,500	195.6902 USD
Sale	2,849	195.0319 USD
Sale	3,130	195.1810 USD
Sale	4,210	195.3317 USD
Sale	6,400	195.8888 USD
Sale	6,500	195.7580 USD
Sale	14,758	196.1909 USD
Sale	22,419	195.8806 USD
Sale	24,409	195.2996 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	500	195.1400 USD

(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)

Ap21

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:	27 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

Ap23

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200527005440/en/