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	07 April 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
		456,046	0.20%	1,753,440	0.78%
(2)	Derivatives (other than options):
		95,497	0.04%	13,691	0.01%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		575,743	0.25%	1,791,331	0.79%

(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	236.3800 USD
Purchase	5	234.3860 USD
Purchase	5	235.3480 USD
Purchase	33	236.3300 USD
Purchase	50	236.1100 USD
Purchase	100	236.3000 USD
Purchase	101	236.1554 USD
Purchase	134	236.0318 USD
Purchase	200	234.5001 USD
Purchase	200	235.2250 USD
Purchase	206	236.0953 USD
Purchase	218	236.1246 USD
Purchase	276	236.1200 USD
Purchase	293	236.1089 USD
Purchase	513	236.1508 USD
Purchase	1,180	236.1310 USD
Purchase	1,203	236.0901 USD
Purchase	1,300	235.2130 USD
Purchase	1,310	235.0732 USD
Purchase	1,913	236.0801 USD
Purchase	4,592	235.4584 USD
Purchase	4,851	236.1156 USD
Purchase	4,993	235.9576 USD
Purchase	6,083	235.7266 USD
Purchase	10,451	236.2700 USD
Purchase	10,753	235.8926 USD
Purchase	10,800	236.2947 USD
Purchase	18,994	235.0468 USD
Purchase	33,814	235.9642 USD
Sale	1	234.5500 USD
Sale	1	234.3600 USD
Sale	3	234.3400 USD
Sale	24	236.3800 USD
Sale	100	236.1300 USD
Sale	107	236.2552 USD
Sale	127	236.2933 USD
Sale	134	236.0318 USD
Sale	200	234.5001 USD
Sale	200	235.6250 USD
Sale	200	236.2250 USD
Sale	200	235.3300 USD
Sale	200	235.2200 USD
Sale	208	235.5514 USD
Sale	216	235.1751 USD
Sale	250	236.2520 USD
Sale	259	236.2098 USD
Sale	291	235.1424 USD
Sale	300	234.7833 USD
Sale	320	235.1487 USD
Sale	337	236.1948 USD
Sale	374	235.9214 USD
Sale	400	235.9350 USD
Sale	411	235.6074 USD
Sale	437	236.2409 USD
Sale	500	236.1890 USD
Sale	500	236.1140 USD
Sale	516	235.6348 USD
Sale	546	236.2734 USD
Sale	563	236.2038 USD
Sale	594	236.3206 USD
Sale	1,385	236.2797 USD
Sale	1,430	235.8714 USD
Sale	1,565	236.1259 USD
Sale	1,658	236.2940 USD
Sale	2,547	236.0697 USD
Sale	2,583	236.2867 USD
Sale	3,026	235.9939 USD
Sale	3,089	235.6200 USD
Sale	3,633	236.3132 USD
Sale	4,802	235.7392 USD
Sale	5,803	236.1043 USD
Sale	6,089	235.8218 USD
Sale	6,159	235.9827 USD
Sale	6,171	235.9063 USD
Sale	8,339	235.2790 USD
Sale	10,416	236.2700 USD
Sale	13,498	234.9277 USD
Sale	25,378	235.9826 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:	8 Apr 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
Put Options	Purchased	-1,200	220.0000	American	Jul 16, 2021
Call Options	Purchased	1,200	240.0000	American	Jul 16, 2021
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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