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	15 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
		478,457	0.21%	1,722,909	0.76%
(2)	Derivatives (other than options):
		101,976	0.05%	13,691	0.01%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		604,633	0.27%	1,760,800	0.78%

(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	6	236.9100 USD
Purchase	20	236.5610 USD
Purchase	50	236.6000 USD
Purchase	100	235.2600 USD
Purchase	102	236.5253 USD
Purchase	106	236.5986 USD
Purchase	116	236.7006 USD
Purchase	193	236.6629 USD
Purchase	196	236.5991 USD
Purchase	200	236.2250 USD
Purchase	200	236.5200 USD
Purchase	201	236.2478 USD
Purchase	304	235.9234 USD
Purchase	400	236.2217 USD
Purchase	531	236.4567 USD
Purchase	551	236.9954 USD
Purchase	600	236.5173 USD
Purchase	726	236.6761 USD
Purchase	922	236.7079 USD
Purchase	1,472	236.4935 USD
Purchase	2,000	236.6541 USD
Purchase	3,180	236.5364 USD
Purchase	3,581	236.1828 USD
Purchase	10,800	236.6532 USD
Purchase	11,484	236.5000 USD
Purchase	12,559	236.5326 USD
Purchase	23,168	236.3954 USD
Sale	1	236.7500 USD
Sale	1	236.4800 USD
Sale	2	236.6000 USD
Sale	2	236.7100 USD
Sale	2	236.7200 USD
Sale	2	237.2650 USD
Sale	4	235.8075 USD
Sale	10	236.7220 USD
Sale	12	236.9100 USD
Sale	13	236.6953 USD
Sale	15	236.5340 USD
Sale	22	236.3975 USD
Sale	48	236.9141 USD
Sale	48	236.5706 USD
Sale	52	236.5979 USD
Sale	67	236.5100 USD
Sale	69	236.6500 USD
Sale	77	236.6066 USD
Sale	85	236.6295 USD
Sale	100	236.3300 USD
Sale	100	235.2600 USD
Sale	100	236.5500 USD
Sale	100	236.5800 USD
Sale	100	236.7700 USD
Sale	104	236.7238 USD
Sale	151	236.5400 USD
Sale	168	236.5840 USD
Sale	196	236.7062 USD
Sale	226	236.7678 USD
Sale	244	236.7312 USD
Sale	250	236.6300 USD
Sale	266	236.6276 USD
Sale	274	236.7814 USD
Sale	300	236.5173 USD
Sale	300	236.6534 USD
Sale	304	236.6163 USD
Sale	324	236.6045 USD
Sale	400	236.7265 USD
Sale	400	236.6800 USD
Sale	486	236.5925 USD
Sale	676	236.6330 USD
Sale	806	236.7251 USD
Sale	918	236.4404 USD
Sale	931	236.3558 USD
Sale	978	236.4973 USD
Sale	1,000	236.4555 USD
Sale	1,002	236.5002 USD
Sale	1,393	236.6385 USD
Sale	2,015	236.6438 USD
Sale	2,339	236.5522 USD
Sale	2,529	236.6641 USD
Sale	2,535	236.6745 USD
Sale	2,595	236.4834 USD
Sale	8,978	236.5344 USD
Sale	11,152	236.5000 USD
Sale	28,502	236.3833 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:	16 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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