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	12 February 2021

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
		427,010	0.19%	2,188,144	0.96%
(2)	Derivatives (other than options):
		474,034	0.21%	30,257	0.01%
(3)	Options and agreements to
	purchase/sell:	23,000	0.01%	23,000	0.01%
	TOTAL:
		924,044	0.40%	2,241,401	0.98%

(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	2	227.9525 USD
Purchase	3	230.1900 USD
Purchase	7	228.8142 USD
Purchase	57	229.2850 USD
Purchase	70	228.1600 USD
Purchase	99	228.0740 USD
Purchase	100	229.8700 USD
Purchase	100	227.6800 USD
Purchase	100	228.1400 USD
Purchase	150	228.2071 USD
Purchase	200	226.9950 USD
Purchase	200	228.1900 USD
Purchase	218	228.9294 USD
Purchase	300	226.7433 USD
Purchase	372	228.8500 USD
Purchase	800	227.4075 USD
Purchase	915	227.4610 USD
Purchase	953	228.1308 USD
Purchase	1,074	227.3088 USD
Purchase	1,134	226.9897 USD
Purchase	1,363	228.0922 USD
Purchase	1,702	228.6839 USD
Purchase	1,900	228.6207 USD
Purchase	1,901	228.3517 USD
Purchase	1,978	228.0400 USD
Purchase	2,000	228.2190 USD
Purchase	2,000	228.2845 USD
Purchase	2,041	228.7257 USD
Purchase	2,529	228.4339 USD
Purchase	2,900	228.6781 USD
Purchase	3,400	228.2300 USD
Purchase	3,435	227.8674 USD
Purchase	4,095	227.9035 USD
Purchase	4,388	228.0719 USD
Purchase	5,321	227.5331 USD
Purchase	5,813	228.2454 USD
Purchase	9,179	227.9620 USD
Purchase	12,595	228.6111 USD
Purchase	40,872	228.1956 USD
Sale	3	230.1900 USD
Sale	5	228.1300 USD
Sale	5	228.1400 USD
Sale	7	228.8142 USD
Sale	23	228.1200 USD
Sale	38	229.2850 USD
Sale	40	228.2100 USD
Sale	53	228.8500 USD
Sale	66	228.0740 USD
Sale	70	228.1600 USD
Sale	100	228.0650 USD
Sale	100	228.0000 USD
Sale	100	228.9900 USD
Sale	100	229.1400 USD
Sale	100	228.1500 USD
Sale	100	229.8700 USD
Sale	100	228.0900 USD
Sale	117	228.7296 USD
Sale	123	228.5700 USD
Sale	210	228.0533 USD
Sale	320	228.8512 USD
Sale	346	228.1644 USD
Sale	400	228.0662 USD
Sale	400	228.0675 USD
Sale	500	228.0560 USD
Sale	500	228.0700 USD
Sale	506	228.0527 USD
Sale	535	228.1031 USD
Sale	852	228.1095 USD
Sale	903	228.2482 USD
Sale	920	228.0659 USD
Sale	943	227.5753 USD
Sale	1,012	227.4219 USD
Sale	1,674	227.1921 USD
Sale	1,974	227.9410 USD
Sale	2,196	228.3349 USD
Sale	2,559	228.0400 USD
Sale	2,612	227.9684 USD
Sale	3,376	228.0753 USD
Sale	7,870	228.9104 USD
Sale	16,889	227.7078 USD
Sale	67,374	228.2738 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:	15 Feb 2021
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	23,000	220.0000	American	Jul 16, 2021
Put Options	Purchased	-23,000	200.0000	American	Jul 16, 2021

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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