Form 8.3 - AON PLC

LONDON--(BUSINESS WIRE)-- 

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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 December 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
		436,597	0.19%	3,236,771	1.42%
(2)	Derivatives (other than options):
		932,615	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,369,212	0.60%	3,265,500	1.43%

(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	1	204.7400 USD
Purchase	1	204.3400 USD
Purchase	2	207.4400 USD
Purchase	2	204.7550 USD
Purchase	3	207.0700 USD
Purchase	3	206.9100 USD
Purchase	3	204.6133 USD
Purchase	3	204.5900 USD
Purchase	4	204.7175 USD
Purchase	4	206.4725 USD
Purchase	4	205.9325 USD
Purchase	5	205.4410 USD
Purchase	6	205.2750 USD
Purchase	6	205.8845 USD
Purchase	6	205.7341 USD
Purchase	6	206.9025 USD
Purchase	6	205.3450 USD
Purchase	7	206.6350 USD
Purchase	7	204.9157 USD
Purchase	11	205.4609 USD
Purchase	11	205.3663 USD
Purchase	11	205.4663 USD
Purchase	12	206.8012 USD
Purchase	13	205.6176 USD
Purchase	17	204.7305 USD
Purchase	23	205.5421 USD
Purchase	26	204.8246 USD
Purchase	37	204.5050 USD
Purchase	78	204.3800 USD
Purchase	83	205.6900 USD
Purchase	86	205.0480 USD
Purchase	90	205.0533 USD
Purchase	94	205.8603 USD
Purchase	100	206.8600 USD
Purchase	101	207.3788 USD
Purchase	102	206.5576 USD
Purchase	149	204.8755 USD
Purchase	182	205.5748 USD
Purchase	205	206.5723 USD
Purchase	240	205.0466 USD
Purchase	394	203.9688 USD
Purchase	400	204.5125 USD
Purchase	453	204.1303 USD
Purchase	455	206.7594 USD
Purchase	500	206.7250 USD
Purchase	606	204.5162 USD
Purchase	750	207.0626 USD
Purchase	800	204.4226 USD
Purchase	862	204.8926 USD
Purchase	1,033	206.9704 USD
Purchase	1,148	205.3424 USD
Purchase	1,984	206.8917 USD
Purchase	2,106	206.6359 USD
Purchase	2,895	206.8452 USD
Purchase	3,845	203.9579 USD
Purchase	4,359	204.9421 USD
Purchase	5,737	203.9600 USD
Purchase	5,830	204.9704 USD
Purchase	7,816	205.2541 USD
Purchase	17,373	204.8726 USD
Purchase	18,468	204.1696 USD
Purchase	21,043	204.8621 USD
Sale	1	206.5800 USD
Sale	2	206.5000 USD
Sale	8	206.2300 USD
Sale	9	204.5278 USD
Sale	11	205.3663 USD
Sale	25	205.4668 USD
Sale	40	206.4400 USD
Sale	43	205.1400 USD
Sale	46	205.0500 USD
Sale	86	205.0480 USD
Sale	91	206.5305 USD
Sale	94	205.0200 USD
Sale	100	204.1900 USD
Sale	100	204.3150 USD
Sale	100	204.6700 USD
Sale	100	204.9400 USD
Sale	100	205.0700 USD
Sale	100	206.1900 USD
Sale	142	206.1363 USD
Sale	148	204.4200 USD
Sale	149	204.8755 USD
Sale	163	204.4090 USD
Sale	200	206.5550 USD
Sale	200	204.6175 USD
Sale	200	204.5375 USD
Sale	200	205.4900 USD
Sale	208	205.0124 USD
Sale	217	205.5068 USD
Sale	275	205.6790 USD
Sale	300	204.5133 USD
Sale	300	204.7000 USD
Sale	300	204.6783 USD
Sale	300	204.4583 USD
Sale	300	204.4450 USD
Sale	396	205.1176 USD
Sale	400	204.7287 USD
Sale	400	205.0325 USD
Sale	400	204.4225 USD
Sale	500	204.4800 USD
Sale	500	204.3780 USD
Sale	500	204.6450 USD
Sale	500	204.5400 USD
Sale	539	204.2130 USD
Sale	551	204.3556 USD
Sale	696	204.4602 USD
Sale	700	204.5028 USD
Sale	700	204.5242 USD
Sale	1,000	204.6705 USD
Sale	1,085	205.2172 USD
Sale	1,169	204.4190 USD
Sale	1,200	204.3987 USD
Sale	1,501	204.4508 USD
Sale	2,529	204.5192 USD
Sale	2,791	204.5522 USD
Sale	2,961	204.7332 USD
Sale	3,003	205.5771 USD
Sale	3,700	203.9694 USD
Sale	4,948	205.2410 USD
Sale	5,014	204.9943 USD
Sale	5,080	203.9600 USD
Sale	5,100	204.5366 USD
Sale	5,653	205.0761 USD
Sale	6,275	204.5502 USD
Sale	6,841	205.2959 USD
Sale	7,673	204.3458 USD
Sale	10,306	206.8209 USD
Sale	21,558	204.4433 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	3,082	205.0799 USD

(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:	15 Dec 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