Form 8.3 -Aon plc

Form 8.3 -Aon plc

BARCLAYS PLC

Ap19

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	22 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
		624,852	0.28%	1,689,169	0.75%
(2)	Derivatives (other than options):
		291,325	0.13%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		916,177	0.41%	1,689,169	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	2	232.1900  USD
Purchase	4	231.6250  USD
Purchase	13	232.1830  USD
Purchase	30	232.2000  USD
Purchase	35	232.6500  USD
Purchase	37	232.1750  USD
Purchase	38	232.1653  USD
Purchase	39	231.7000  USD
Purchase	42	232.5319  USD
Purchase	61	232.8700  USD
Purchase	61	232.6000  USD
Purchase	67	231.7700  USD
Purchase	100	232.2330  USD
Purchase	100	232.6800  USD
Purchase	200	232.0600  USD
Purchase	233	231.9674  USD
Purchase	273	232.2138  USD
Purchase	276	232.1694  USD
Purchase	291	232.2405  USD
Purchase	414	232.1563  USD
Purchase	500	231.9580  USD
Purchase	600	232.1416  USD
Purchase	693	232.0982  USD
Purchase	700	232.8614  USD
Purchase	749	232.0770  USD
Purchase	898	230.7198  USD
Purchase	1,409	232.0910  USD
Purchase	2,700	232.3298  USD
Purchase	3,550	232.1258  USD
Purchase	3,693	232.2931  USD
Purchase	4,236	232.4890  USD
Purchase	8,176	231.9659  USD
Purchase	9,866	232.0699  USD
Purchase	10,800	232.2417  USD
Purchase	12,567	232.1858  USD
Purchase	15,668	232.4299  USD
Purchase	32,511	232.5100  USD
Purchase	37,258	232.5109  USD
Sale	1	232.3400  USD
Sale	2	231.2900  USD
Sale	2	231.5650  USD
Sale	2	231.8300  USD
Sale	2	231.9900  USD
Sale	3	231.6700  USD
Sale	4	231.6250  USD
Sale	8	231.7775  USD
Sale	9	230.6250  USD
Sale	10	231.8740  USD
Sale	10	231.4440  USD
Sale	12	232.1700  USD
Sale	14	231.6107  USD
Sale	16	231.9231  USD
Sale	16	232.1675  USD
Sale	16	232.0187  USD
Sale	17	232.0147  USD
Sale	28	232.8300  USD
Sale	28	232.6014  USD
Sale	39	231.7000  USD
Sale	41	230.3947  USD
Sale	50	232.9100  USD
Sale	53	232.2579  USD
Sale	56	232.5475  USD
Sale	61	232.8700  USD
Sale	62	232.7488  USD
Sale	75	231.9932  USD
Sale	82	232.0502  USD
Sale	100	232.2500  USD
Sale	100	232.5700  USD
Sale	103	232.7098  USD
Sale	119	232.8930  USD
Sale	139	232.1296  USD
Sale	156	232.1861  USD
Sale	157	232.2964  USD
Sale	158	232.1667  USD
Sale	233	232.2331  USD
Sale	282	231.9895  USD
Sale	311	232.3762  USD
Sale	313	232.2448  USD
Sale	426	232.4543  USD
Sale	460	232.2800  USD
Sale	580	232.6277  USD
Sale	797	230.6231  USD
Sale	1,763	231.8950  USD
Sale	2,522	232.4437  USD
Sale	2,763	232.2422  USD
Sale	2,995	232.2059  USD
Sale	3,161	231.8453  USD
Sale	3,285	231.8899  USD
Sale	3,380	232.2549  USD
Sale	3,702	232.0730  USD
Sale	4,605	232.1191  USD
Sale	5,101	232.3318  USD
Sale	6,179	232.3796  USD
Sale	6,686	232.0121  USD
Sale	7,793	232.3502  USD
Sale	17,093	232.5115  USD
Sale	19,278	232.3231  USD
Sale	26,341	232.5094  USD
Sale	27,555	232.5100  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:	23 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210723005259/en/