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	23 October 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
		332,881	0.14%	3,132,822	1.35%
(2)	Derivatives (other than options):
		922,738	0.40%	28,200	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,255,619	0.54%	3,161,022	1.36%

(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	1	207.3300  USD
Purchase	2	206.7625  USD
Purchase	4	205.0800  USD
Purchase	8	206.0375  USD
Purchase	9	205.9200  USD
Purchase	9	206.3566  USD
Purchase	10	206.3800  USD
Purchase	11	206.4995  USD
Purchase	13	206.3519  USD
Purchase	19	206.6789  USD
Purchase	20	207.0000  USD
Purchase	24	206.1066  USD
Purchase	75	207.2968  USD
Purchase	94	205.4700  USD
Purchase	100	205.3800  USD
Purchase	100	207.0900  USD
Purchase	100	207.1200  USD
Purchase	100	205.3650  USD
Purchase	112	207.2108  USD
Purchase	200	205.4025  USD
Purchase	200	205.6150  USD
Purchase	200	206.5450  USD
Purchase	200	207.1575  USD
Purchase	275	206.5637  USD
Purchase	281	206.5591  USD
Purchase	308	205.3790  USD
Purchase	349	206.5126  USD
Purchase	382	205.3759  USD
Purchase	408	205.1700  USD
Purchase	431	206.3251  USD
Purchase	439	206.4406  USD
Purchase	514	206.3765  USD
Purchase	533	206.7041  USD
Purchase	631	206.2496  USD
Purchase	965	206.9573  USD
Purchase	967	206.2617  USD
Purchase	1,365	206.5304  USD
Purchase	1,682	207.0350  USD
Purchase	3,140	207.0497  USD
Purchase	4,293	206.6592  USD
Purchase	7,278	206.4110  USD
Purchase	8,296	207.0069  USD
Purchase	11,974	207.3100  USD
Purchase	16,181	207.0274  USD
Purchase	27,393	206.9848  USD
Sale	1	205.8600  USD
Sale	3	207.2450  USD
Sale	4	205.0800  USD
Sale	20	207.0000  USD
Sale	85	206.9700  USD
Sale	85	206.6200  USD
Sale	153	206.6936  USD
Sale	171	207.2535  USD
Sale	181	206.7305  USD
Sale	200	206.9225  USD
Sale	205	206.1836  USD
Sale	287	206.4771  USD
Sale	390	206.6724  USD
Sale	408	205.1700  USD
Sale	598	207.1201  USD
Sale	681	206.8443  USD
Sale	1,094	206.9618  USD
Sale	1,168	207.1414  USD
Sale	1,173	207.1834  USD
Sale	1,184	205.3881  USD
Sale	1,274	206.9887  USD
Sale	1,678	206.4285  USD
Sale	1,800	206.4968  USD
Sale	1,961	207.0633  USD
Sale	2,669	207.0692  USD
Sale	2,701	207.3100  USD
Sale	2,772	206.5020  USD
Sale	3,096	207.0082  USD
Sale	3,359	207.0340  USD
Sale	3,400	206.8185  USD
Sale	4,012	206.4768  USD
Sale	4,357	206.6853  USD
Sale	4,810	207.0331  USD
Sale	4,855	207.0429  USD
Sale	7,281	207.3092  USD
Sale	7,735	207.0298  USD
Sale	10,754	206.5067  USD
Sale	11,800	207.2589  USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	27,000	206.9502  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)

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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 Oct 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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