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	14 July 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
		625,315	0.28%	1,677,923	0.74%
(2)	Derivatives (other than options):
		240,925	0.11%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		890,440	0.39%	1,702,123	0.75%

(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	4	230.2800 USD
Purchase	12	230.2750 USD
Purchase	22	229.7400 USD
Purchase	37	230.3072 USD
Purchase	100	230.5600 USD
Purchase	100	229.6950 USD
Purchase	100	230.1000 USD
Purchase	100	229.8400 USD
Purchase	102	230.3850 USD
Purchase	132	230.6209 USD
Purchase	168	230.5840 USD
Purchase	200	230.4350 USD
Purchase	200	230.4825 USD
Purchase	200	231.1675 USD
Purchase	200	231.1925 USD
Purchase	200	231.2200 USD
Purchase	200	229.7050 USD
Purchase	200	230.2450 USD
Purchase	200	230.2850 USD
Purchase	215	230.2144 USD
Purchase	300	231.1900 USD
Purchase	300	230.6266 USD
Purchase	300	230.2166 USD
Purchase	300	230.4100 USD
Purchase	332	230.2539 USD
Purchase	395	230.8844 USD
Purchase	453	230.3099 USD
Purchase	501	230.1550 USD
Purchase	600	229.9900 USD
Purchase	606	230.0609 USD
Purchase	700	230.1952 USD
Purchase	700	230.1285 USD
Purchase	702	231.2000 USD
Purchase	710	229.7928 USD
Purchase	755	229.8158 USD
Purchase	847	229.9624 USD
Purchase	893	230.4024 USD
Purchase	935	230.1164 USD
Purchase	1,131	230.0767 USD
Purchase	1,301	230.3094 USD
Purchase	1,411	229.9426 USD
Purchase	1,855	230.0125 USD
Purchase	2,020	230.6429 USD
Purchase	2,060	230.1891 USD
Purchase	2,119	230.1760 USD
Purchase	3,011	229.9094 USD
Purchase	3,158	230.3768 USD
Purchase	3,798	230.4352 USD
Purchase	4,857	230.1135 USD
Purchase	8,288	230.0287 USD
Purchase	8,410	230.0364 USD
Purchase	9,360	230.2234 USD
Purchase	9,777	230.4300 USD
Purchase	16,469	230.3621 USD
Purchase	37,741	230.1556 USD
Sale	1	230.4900 USD
Sale	14	231.9600 USD
Sale	26	230.0807 USD
Sale	56	230.0950 USD
Sale	100	230.0527 USD
Sale	109	230.2800 USD
Sale	114	230.2984 USD
Sale	200	230.0500 USD
Sale	200	230.0200 USD
Sale	236	230.1619 USD
Sale	308	230.0217 USD
Sale	367	229.9068 USD
Sale	400	230.0700 USD
Sale	453	230.3099 USD
Sale	466	230.3033 USD
Sale	702	231.2000 USD
Sale	718	229.7994 USD
Sale	1,077	230.0938 USD
Sale	1,815	230.3734 USD
Sale	2,435	230.4131 USD
Sale	2,626	230.2944 USD
Sale	5,177	230.4300 USD
Sale	5,821	229.9217 USD
Sale	5,986	230.8294 USD
Sale	6,726	230.0072 USD
Sale	7,608	230.2203 USD
Sale	8,719	230.0949 USD
Sale	18,801	230.3999 USD
Sale	56,194	230.1271 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:	15 Jul 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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