FORM 8.3 - AON PLC

LONDON--(BUSINESS WIRE)-- 

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	30 June 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
		234,264	0.10%	1,477,549	0.64%
(2)	Derivatives (other than options):
		521,650	0.23%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	2,600	0.00%	5,000	0.00%
(4)	TOTAL:
		758,514	0.33%	1,512,249	0.65%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	22	191.4500 USD
Purchase	28	187.5678 USD
Purchase	45	192.5800 USD
Purchase	72	190.9456 USD
Purchase	100	192.6300 USD
Purchase	100	192.5900 USD
Purchase	100	191.1074 USD
Purchase	101	191.1900 USD
Purchase	139	187.6900 USD
Purchase	200	193.1350 USD
Purchase	265	191.2801 USD
Purchase	272	188.6735 USD
Purchase	415	190.4818 USD
Purchase	500	190.7700 USD
Purchase	632	192.5658 USD
Purchase	700	190.4992 USD
Purchase	880	190.6393 USD
Purchase	1,000	190.4650 USD
Purchase	1,742	191.2356 USD
Purchase	1,900	192.1500 USD
Purchase	2,072	192.5975 USD
Purchase	4,740	190.5476 USD
Purchase	5,140	190.4694 USD
Purchase	7,489	189.8009 USD
Purchase	8,205	192.6000 USD
Purchase	35,778	192.3691 USD
Purchase	55,682	191.5067 USD
Sale	6	192.4500 USD
Sale	14	191.0600 USD
Sale	15	191.2766 USD
Sale	18	191.2000 USD
Sale	22	191.4500 USD
Sale	25	190.3100 USD
Sale	48	191.7300 USD
Sale	82	191.0870 USD
Sale	100	192.7600 USD
Sale	100	192.6600 USD
Sale	100	190.9000 USD
Sale	100	189.7700 USD
Sale	101	190.5800 USD
Sale	185	191.2051 USD
Sale	200	191.6650 USD
Sale	213	188.1454 USD
Sale	345	190.5975 USD
Sale	477	191.5497 USD
Sale	600	188.1633 USD
Sale	600	192.7883 USD
Sale	625	192.2160 USD
Sale	812	191.4094 USD
Sale	1,337	192.6099 USD
Sale	1,516	192.1632 USD
Sale	1,621	191.8503 USD
Sale	1,810	192.5415 USD
Sale	2,100	192.5305 USD
Sale	2,174	190.4824 USD
Sale	2,380	192.2509 USD
Sale	2,840	191.1139 USD
Sale	2,900	189.9646 USD
Sale	4,240	190.8769 USD
Sale	8,705	191.0581 USD
Sale	10,926	192.6000 USD
Sale	18,016	191.5645 USD
Sale	20,178	191.3301 USD
Sale	44,513	191.8937 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

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:	1 Jul 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

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	-500	140.0000	American	Jun 30, 2020
Call Options	Purchased	1,100	260.0000	American	Jul 17, 2020
Call Options	Purchased	1,500	240.0000	American	Jul 17, 2020
Call Options	Written	-4,500	220.0000	American	Jul 17, 2020

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.