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	25 November 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
		414,347	0.18%	3,219,198	1.41%
(2)	Derivatives (other than options):
		931,351	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,345,698	0.59%	3,247,927	1.42%

(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	3	208.3900  USD
Purchase	3	205.9666  USD
Purchase	4	205.5262  USD
Purchase	6	206.0383  USD
Purchase	7	205.2528  USD
Purchase	7	204.4071  USD
Purchase	7	205.5771  USD
Purchase	12	207.6666  USD
Purchase	14	205.1082  USD
Purchase	15	207.7000  USD
Purchase	16	206.4850  USD
Purchase	18	207.1055  USD
Purchase	20	206.0332  USD
Purchase	21	206.5547  USD
Purchase	26	206.5003  USD
Purchase	30	207.4416  USD
Purchase	40	206.6496  USD
Purchase	42	206.8453  USD
Purchase	42	206.8454  USD
Purchase	42	206.8040  USD
Purchase	43	207.2148  USD
Purchase	58	207.1755  USD
Purchase	64	207.5838  USD
Purchase	66	206.9562  USD
Purchase	97	207.5723  USD
Purchase	100	206.2800  USD
Purchase	100	206.2900  USD
Purchase	100	207.5900  USD
Purchase	256	205.5691  USD
Purchase	263	208.6950  USD
Purchase	284	208.1880  USD
Purchase	296	207.9048  USD
Purchase	469	208.0077  USD
Purchase	607	204.7885  USD
Purchase	1,125	205.2872  USD
Purchase	1,411	207.4101  USD
Purchase	2,921	206.4081  USD
Purchase	5,161	208.0700  USD
Purchase	8,244	207.2234  USD
Purchase	9,551	207.0647  USD
Purchase	10,332	206.7596  USD
Purchase	55,116	207.0317  USD
Purchase	59,398	204.0665  USD
Sale	1	204.1700  USD
Sale	1	204.2300  USD
Sale	1	206.5600  USD
Sale	1	208.9300  USD
Sale	2	208.3900  USD
Sale	2	207.8500  USD
Sale	3	207.1200  USD
Sale	3	208.4400  USD
Sale	4	207.9975  USD
Sale	5	207.3540  USD
Sale	6	208.1366  USD
Sale	6	204.9800  USD
Sale	6	207.9000  USD
Sale	8	206.7900  USD
Sale	12	206.5779  USD
Sale	15	208.1126  USD
Sale	15	207.7000  USD
Sale	16	204.0300  USD
Sale	18	207.8922  USD
Sale	24	208.1200  USD
Sale	32	203.6100  USD
Sale	33	207.8900  USD
Sale	42	206.8453  USD
Sale	100	208.6200  USD
Sale	100	208.6100  USD
Sale	100	208.3500  USD
Sale	101	204.7219  USD
Sale	101	203.6793  USD
Sale	108	208.3253  USD
Sale	200	203.6150  USD
Sale	200	203.6400  USD
Sale	300	207.5000  USD
Sale	389	207.0057  USD
Sale	390	205.1931  USD
Sale	450	203.8900  USD
Sale	464	208.6950  USD
Sale	469	208.0076  USD
Sale	506	207.4776  USD
Sale	550	203.9027  USD
Sale	600	207.1933  USD
Sale	600	207.3566  USD
Sale	699	203.7375  USD
Sale	808	207.5446  USD
Sale	900	208.0655  USD
Sale	1,250	207.7554  USD
Sale	1,701	207.2311  USD
Sale	2,128	205.6449  USD
Sale	3,677	206.7980  USD
Sale	3,996	206.7070  USD
Sale	4,750	207.3554  USD
Sale	5,161	208.0700  USD
Sale	6,093	207.3751  USD
Sale	7,150	207.4277  USD
Sale	9,023	207.0767  USD
Sale	10,320	206.5258  USD
Sale	27,452	204.0894  USD
Sale	29,699	204.0665  USD
Sale	35,646	206.8834  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:	26 Nov 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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