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	30 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
		335,077	0.14%	3,126,953	1.35%
(2)	Derivatives (other than options):
		916,089	0.40%	34,258	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,251,166	0.54%	3,161,211	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	189.5100  USD
Purchase	2	181.9400  USD
Purchase	9	183.5144  USD
Purchase	10	183.4660  USD
Purchase	12	183.0475  USD
Purchase	18	183.4261  USD
Purchase	19	183.8500  USD
Purchase	30	184.7800  USD
Purchase	33	183.2018  USD
Purchase	57	183.3970  USD
Purchase	63	183.5214  USD
Purchase	200	183.4400  USD
Purchase	200	183.4500  USD
Purchase	200	184.2100  USD
Purchase	281	183.4600  USD
Purchase	300	183.9533  USD
Purchase	599	183.7098  USD
Purchase	1,249	182.5724  USD
Purchase	2,200	183.2065  USD
Purchase	2,868	183.2758  USD
Purchase	4,300	184.8814  USD
Purchase	6,999	184.4054  USD
Purchase	8,564	184.0390  USD
Purchase	11,100	183.5931  USD
Purchase	29,808	183.5753  USD
Purchase	32,002	183.6943  USD
Purchase	50,423	184.0100  USD
Purchase	77,052	183.0403  USD
Purchase	89,207	183.0852  USD
Sale	1	183.8300  USD
Sale	7	182.0300  USD
Sale	30	184.7800  USD
Sale	55	183.3423  USD
Sale	100	185.2200  USD
Sale	100	185.0000  USD
Sale	100	184.5900  USD
Sale	108	184.1327  USD
Sale	122	183.3651  USD
Sale	166	184.0431  USD
Sale	200	182.6355  USD
Sale	200	184.7125  USD
Sale	200	182.9750  USD
Sale	239	183.1376  USD
Sale	275	183.8174  USD
Sale	299	185.5697  USD
Sale	300	184.7400  USD
Sale	300	183.8733  USD
Sale	307	182.9533  USD
Sale	360	184.3616  USD
Sale	488	183.3594  USD
Sale	500	183.8120  USD
Sale	566	184.4913  USD
Sale	700	184.5128  USD
Sale	856	183.8023  USD
Sale	933	184.8741  USD
Sale	1,100	182.9227  USD
Sale	1,149	182.8318  USD
Sale	1,267	184.5952  USD
Sale	1,431	184.7543  USD
Sale	2,022	184.5976  USD
Sale	2,800	184.1603  USD
Sale	2,994	182.7210  USD
Sale	4,393	184.6960  USD
Sale	5,042	183.9345  USD
Sale	5,190	182.9659  USD
Sale	7,038	183.4991  USD
Sale	7,701	184.0163  USD
Sale	9,904	183.5061  USD
Sale	12,494	183.8384  USD
Sale	13,844	183.6115  USD
Sale	13,944	183.6440  USD
Sale	21,400	183.0984  USD
Sale	45,902	184.0100  USD
Sale	62,650	183.0902  USD
Sale	88,029	183.0886  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:	2 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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