Form 8.3 - Aon plc

LONDON--(BUSINESS WIRE)-- 

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	30 October 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
		335,077	0.14%	3,126,953	1.35%
(2)	Derivatives (other than options):
		916,089	0.40%	34,258	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,251,166	0.54%	3,161,211	1.36%

(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	1	189.5100   USD
Purchase	2	181.9400   USD
Purchase	9	183.5144   USD
Purchase	10	183.4660   USD
Purchase	12	183.0475   USD
Purchase	18	183.4261   USD
Purchase	19	183.8500   USD
Purchase	30	184.7800   USD
Purchase	33	183.2018   USD
Purchase	57	183.3970   USD
Purchase	63	183.5214   USD
Purchase	200	183.4400   USD
Purchase	200	183.4500   USD
Purchase	200	184.2100   USD
Purchase	281	183.4600   USD
Purchase	300	183.9533   USD
Purchase	599	183.7098   USD
Purchase	1,249	182.5724   USD
Purchase	2,200	183.2065   USD
Purchase	2,868	183.2758   USD
Purchase	4,300	184.8814   USD
Purchase	6,999	184.4054   USD
Purchase	8,564	184.0390   USD
Purchase	11,100	183.5931   USD
Purchase	29,808	183.5753   USD
Purchase	32,002	183.6943   USD
Purchase	50,423	184.0100   USD
Purchase	77,052	183.0403   USD
Purchase	89,207	183.0852   USD
Sale	1	183.8300   USD
Sale	7	182.0300   USD
Sale	30	184.7800   USD
Sale	55	183.3423   USD
Sale	100	185.2200   USD
Sale	100	185.0000   USD
Sale	100	184.5900   USD
Sale	108	184.1327   USD
Sale	122	183.3651   USD
Sale	166	184.0431   USD
Sale	200	182.6355   USD
Sale	200	184.7125   USD
Sale	200	182.9750   USD
Sale	239	183.1376   USD
Sale	275	183.8174   USD
Sale	299	185.5697   USD
Sale	300	184.7400   USD
Sale	300	183.8733   USD
Sale	307	182.9533   USD
Sale	360	184.3616   USD
Sale	488	183.3594   USD
Sale	500	183.8120   USD
Sale	566	184.4913   USD
Sale	700	184.5128   USD
Sale	856	183.8023   USD
Sale	933	184.8741   USD
Sale	1,100	182.9227   USD
Sale	1,149	182.8318   USD
Sale	1,267	184.5952   USD
Sale	1,431	184.7543   USD
Sale	2,022	184.5976   USD
Sale	2,800	184.1603   USD
Sale	2,994	182.7210   USD
Sale	4,393	184.6960   USD
Sale	5,042	183.9345   USD
Sale	5,190	182.9659   USD
Sale	7,038	183.4991   USD
Sale	7,701	184.0163   USD
Sale	9,904	183.5061   USD
Sale	12,494	183.8384   USD
Sale	13,844	183.6115   USD
Sale	13,944	183.6440   USD
Sale	21,400	183.0984   USD
Sale	45,902	184.0100   USD
Sale	62,650	183.0902   USD
Sale	88,029	183.0886   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?	NO
Date of disclosure:	2 Nov 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