Form 8.3 - AON PLC

Form 8.3 - AON PLC

BARCLAYS PLC

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	05 November 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
		337,778	0.15%	3,252,212	1.42%
(2)	Derivatives (other than options):
		919,973	0.40%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
(4)	TOTAL:
		1,257,751	0.55%	3,280,941	1.44%

(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

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	186.1400 USD
Purchase	1	186.6900 USD
Purchase	2	186.5525 USD
Purchase	2	185.8600 USD
Purchase	21	185.9766 USD
Purchase	32	184.8100 USD
Purchase	41	186.1800 USD
Purchase	43	186.3053 USD
Purchase	51	186.2255 USD
Purchase	53	185.8100 USD
Purchase	53	186.3300 USD
Purchase	57	187.3063 USD
Purchase	64	184.9300 USD
Purchase	74	186.5579 USD
Purchase	99	187.7400 USD
Purchase	100	186.9800 USD
Purchase	100	186.2200 USD
Purchase	135	185.7752 USD
Purchase	141	186.2083 USD
Purchase	177	186.1949 USD
Purchase	200	186.9000 USD
Purchase	200	186.2050 USD
Purchase	200	185.3705 USD
Purchase	305	185.9519 USD
Purchase	400	186.1050 USD
Purchase	401	186.7435 USD
Purchase	404	186.5841 USD
Purchase	449	186.0876 USD
Purchase	501	186.1808 USD
Purchase	606	186.2321 USD
Purchase	772	186.9572 USD
Purchase	895	186.1341 USD
Purchase	1,092	186.5057 USD
Purchase	1,100	185.3379 USD
Purchase	1,358	186.6439 USD
Purchase	1,579	186.4021 USD
Purchase	1,634	186.3318 USD
Purchase	1,830	186.5832 USD
Purchase	2,625	186.7823 USD
Purchase	2,669	186.4538 USD
Purchase	3,093	186.2678 USD
Purchase	4,640	186.5378 USD
Purchase	6,484	185.3800 USD
Purchase	8,479	186.4322 USD
Purchase	10,100	185.5041 USD
Purchase	10,180	186.1524 USD
Purchase	13,186	186.3566 USD
Purchase	28,867	185.4697 USD
Purchase	46,719	186.3114 USD
Purchase	61,369	186.0176 USD
Sale	1	185.7700 USD
Sale	1	186.4600 USD
Sale	3	186.3000 USD
Sale	4	186.3100 USD
Sale	4	186.1600 USD
Sale	5	186.1160 USD
Sale	7	185.9342 USD
Sale	12	185.7727 USD
Sale	12	186.0600 USD
Sale	16	185.7550 USD
Sale	16	186.1200 USD
Sale	16	186.3053 USD
Sale	17	185.8300 USD
Sale	28	186.4528 USD
Sale	37	186.0816 USD
Sale	40	186.1950 USD
Sale	41	186.8124 USD
Sale	53	186.3300 USD
Sale	55	186.2900 USD
Sale	100	186.3950 USD
Sale	100	186.5650 USD
Sale	100	184.8210 USD
Sale	100	186.9800 USD
Sale	100	186.3400 USD
Sale	125	186.2800 USD
Sale	131	186.3887 USD
Sale	186	186.5162 USD
Sale	200	186.9025 USD
Sale	200	186.3275 USD
Sale	273	185.8078 USD
Sale	300	186.1833 USD
Sale	323	186.2921 USD
Sale	375	185.9991 USD
Sale	400	186.1050 USD
Sale	425	186.4700 USD
Sale	543	186.3814 USD
Sale	631	185.7786 USD
Sale	632	185.9505 USD
Sale	731	186.1500 USD
Sale	1,242	186.0746 USD
Sale	1,354	186.1973 USD
Sale	1,380	186.3571 USD
Sale	1,494	186.3079 USD
Sale	1,532	186.2765 USD
Sale	1,785	185.7716 USD
Sale	3,026	185.3803 USD
Sale	3,046	185.6707 USD
Sale	3,561	186.6227 USD
Sale	3,600	186.3321 USD
Sale	4,110	185.9488 USD
Sale	7,517	186.0872 USD
Sale	7,743	186.1171 USD
Sale	9,325	186.3738 USD
Sale	10,832	186.3087 USD
Sale	11,562	186.4314 USD
Sale	11,992	185.3800 USD
Sale	12,117	186.2709 USD
Sale	12,840	185.3808 USD
Sale	14,526	186.0236 USD
Sale	16,973	185.7830 USD
Sale	17,961	185.6224 USD
Sale	19,283	186.5479 USD
Sale	28,120	186.3033 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)

Ap21

4. 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 attached? (Note 9) NO

Date of disclosure	6 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 (Note 10)

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