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	02 June 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
		518,796	0.23%	1,942,351	0.86%
(2)	Derivatives (other than options):
		261,712	0.12%	7,021	0.00%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		804,708	0.36%	1,973,572	0.87%

(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	255.1350 USD
Purchase	2	252.9800 USD
Purchase	5	253.7500 USD
Purchase	5	253.3100 USD
Purchase	5	253.4420 USD
Purchase	5	253.4700 USD
Purchase	6	252.6150 USD
Purchase	11	253.1604 USD
Purchase	14	254.2350 USD
Purchase	15	252.9573 USD
Purchase	21	253.2366 USD
Purchase	25	253.7120 USD
Purchase	42	253.5183 USD
Purchase	42	253.8700 USD
Purchase	65	254.4043 USD
Purchase	100	254.2000 USD
Purchase	100	254.2900 USD
Purchase	100	255.0100 USD
Purchase	100	255.3300 USD
Purchase	104	254.9296 USD
Purchase	123	254.7700 USD
Purchase	127	255.0200 USD
Purchase	151	253.9571 USD
Purchase	154	253.7806 USD
Purchase	198	254.4002 USD
Purchase	200	255.2150 USD
Purchase	230	253.2400 USD
Purchase	246	253.3541 USD
Purchase	264	254.0515 USD
Purchase	296	254.6332 USD
Purchase	300	253.9133 USD
Purchase	300	254.4200 USD
Purchase	348	254.5070 USD
Purchase	713	254.5618 USD
Purchase	837	253.5009 USD
Purchase	1,296	254.6304 USD
Purchase	1,501	253.7023 USD
Purchase	2,199	253.8816 USD
Purchase	2,303	253.7524 USD
Purchase	3,557	254.4825 USD
Purchase	5,711	253.8634 USD
Purchase	5,824	252.9510 USD
Purchase	6,545	254.2638 USD
Purchase	8,757	253.7254 USD
Purchase	17,789	254.3590 USD
Purchase	34,737	252.9500 USD
Purchase	41,725	253.2955 USD
Sale	1	253.2300 USD
Sale	1	255.2300 USD
Sale	2	255.2350 USD
Sale	4	252.6150 USD
Sale	4	252.7975 USD
Sale	5	253.3100 USD
Sale	13	253.9700 USD
Sale	23	254.1369 USD
Sale	42	253.8164 USD
Sale	57	253.2184 USD
Sale	90	254.3400 USD
Sale	100	254.2200 USD
Sale	158	254.3786 USD
Sale	196	254.5541 USD
Sale	201	253.0048 USD
Sale	230	253.2400 USD
Sale	330	254.3113 USD
Sale	443	253.6018 USD
Sale	448	253.8310 USD
Sale	501	254.7549 USD
Sale	729	253.3440 USD
Sale	811	254.2077 USD
Sale	1,012	254.0614 USD
Sale	1,269	254.2275 USD
Sale	1,296	254.6304 USD
Sale	1,296	254.6305 USD
Sale	3,138	254.4315 USD
Sale	4,082	253.9821 USD
Sale	5,016	253.6541 USD
Sale	5,020	253.8570 USD
Sale	5,642	254.2891 USD
Sale	5,864	252.9557 USD
Sale	5,878	254.3798 USD
Sale	8,658	254.4158 USD
Sale	10,697	253.2846 USD
Sale	18,685	252.9500 USD
Sale	39,205	253.4240 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:	3 Jun 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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