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	29 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
		336,691	0.15%	3,126,953	1.35%
(2)	Derivatives (other than options):
		918,470	0.40%	28,200	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,255,161	0.54%	3,155,153	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	192.8300 USD
Purchase	73	188.2121 USD
Purchase	86	190.4800 USD
Purchase	100	192.2900 USD
Purchase	100	192.2700 USD
Purchase	100	192.2800 USD
Purchase	100	186.6800 USD
Purchase	100	188.8900 USD
Purchase	100	190.5050 USD
Purchase	102	192.7550 USD
Purchase	123	191.9474 USD
Purchase	195	190.9007 USD
Purchase	200	192.6100 USD
Purchase	200	191.8975 USD
Purchase	200	191.4150 USD
Purchase	200	189.4200 USD
Purchase	202	191.5600 USD
Purchase	227	189.4933 USD
Purchase	300	190.9883 USD
Purchase	300	187.6483 USD
Purchase	400	189.0575 USD
Purchase	400	189.6725 USD
Purchase	400	192.1862 USD
Purchase	400	191.0675 USD
Purchase	850	187.2935 USD
Purchase	863	192.0282 USD
Purchase	1,211	187.7725 USD
Purchase	1,490	188.8427 USD
Purchase	1,635	189.2002 USD
Purchase	1,890	190.7209 USD
Purchase	1,900	190.3180 USD
Purchase	2,593	187.8698 USD
Purchase	3,605	188.5625 USD
Purchase	4,373	190.5312 USD
Purchase	7,165	189.8148 USD
Purchase	7,466	190.4000 USD
Purchase	8,407	186.8000 USD
Purchase	17,048	188.8746 USD
Purchase	17,504	189.6771 USD
Purchase	19,458	188.9012 USD
Purchase	19,832	188.8232 USD
Purchase	38,443	187.3555 USD
Purchase	70,200	189.4961 USD
Sale	1	191.8100 USD
Sale	2	191.0100 USD
Sale	4	186.9075 USD
Sale	7	186.9400 USD
Sale	40	188.2700 USD
Sale	51	187.2600 USD
Sale	59	187.4266 USD
Sale	70	187.3942 USD
Sale	70	188.6714 USD
Sale	77	187.4790 USD
Sale	86	187.3011 USD
Sale	86	190.4800 USD
Sale	100	191.9800 USD
Sale	103	192.7557 USD
Sale	120	188.1581 USD
Sale	130	187.5415 USD
Sale	155	191.7477 USD
Sale	210	191.9366 USD
Sale	265	187.8933 USD
Sale	274	191.8359 USD
Sale	290	191.2963 USD
Sale	300	186.9500 USD
Sale	401	191.6351 USD
Sale	493	187.1224 USD
Sale	670	187.4523 USD
Sale	672	188.2504 USD
Sale	914	189.0735 USD
Sale	935	188.1912 USD
Sale	1,381	191.7922 USD
Sale	1,447	188.8145 USD
Sale	1,538	191.5710 USD
Sale	1,763	192.0921 USD
Sale	1,800	189.5783 USD
Sale	1,890	190.7209 USD
Sale	2,020	187.2711 USD
Sale	2,037	188.9587 USD
Sale	2,335	191.8751 USD
Sale	2,624	192.1390 USD
Sale	2,820	188.2319 USD
Sale	3,128	189.6653 USD
Sale	3,146	191.2037 USD
Sale	3,780	189.9762 USD
Sale	3,826	188.4694 USD
Sale	4,340	191.5266 USD
Sale	4,617	189.2283 USD
Sale	6,100	189.4544 USD
Sale	6,314	188.7271 USD
Sale	7,240	189.7991 USD
Sale	7,809	186.8000 USD
Sale	8,598	188.0900 USD
Sale	9,135	189.3974 USD
Sale	9,205	188.2539 USD
Sale	11,485	189.8148 USD
Sale	13,059	188.6650 USD
Sale	13,866	188.2292 USD
Sale	16,537	188.9869 USD
Sale	58,655	188.1074 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:	30 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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