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	16 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
		449,087	0.20%	3,238,381	1.42%
(2)	Derivatives (other than options):
		930,232	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,379,319	0.60%	3,267,110	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	210.0700 USD
Purchase	1	210.6000 USD
Purchase	1	209.8600 USD
Purchase	1	210.4000 USD
Purchase	3	210.1750 USD
Purchase	4	209.1700 USD
Purchase	4	210.3375 USD
Purchase	4	209.6500 USD
Purchase	4	209.5850 USD
Purchase	4	211.3806 USD
Purchase	6	209.8366 USD
Purchase	6	211.1033 USD
Purchase	7	210.8707 USD
Purchase	10	210.2610 USD
Purchase	13	210.8723 USD
Purchase	15	209.6760 USD
Purchase	18	209.8188 USD
Purchase	22	209.9352 USD
Purchase	24	210.3139 USD
Purchase	27	210.0572 USD
Purchase	31	210.3364 USD
Purchase	34	210.2050 USD
Purchase	49	209.5604 USD
Purchase	66	209.7800 USD
Purchase	69	210.0300 USD
Purchase	87	210.1200 USD
Purchase	94	208.1000 USD
Purchase	220	209.2101 USD
Purchase	346	210.7322 USD
Purchase	517	209.1969 USD
Purchase	1,073	209.8846 USD
Purchase	1,420	209.2247 USD
Purchase	2,267	209.1973 USD
Purchase	4,393	210.0758 USD
Purchase	4,811	210.0843 USD
Purchase	5,656	209.8183 USD
Purchase	6,203	209.2100 USD
Purchase	25,264	209.3983 USD
Purchase	33,424	210.0533 USD
Sale	20	209.5800 USD
Sale	34	210.2050 USD
Sale	41	209.6284 USD
Sale	87	210.1200 USD
Sale	100	209.7900 USD
Sale	101	210.4000 USD
Sale	200	210.3800 USD
Sale	200	210.4500 USD
Sale	253	209.3437 USD
Sale	255	210.0950 USD
Sale	300	210.0066 USD
Sale	385	209.9708 USD
Sale	400	209.9425 USD
Sale	706	210.0083 USD
Sale	800	209.7043 USD
Sale	1,425	209.1894 USD
Sale	1,430	209.8880 USD
Sale	1,605	209.3392 USD
Sale	1,875	210.0510 USD
Sale	3,403	210.1669 USD
Sale	3,757	210.1516 USD
Sale	4,164	209.6361 USD
Sale	6,025	209.9165 USD
Sale	9,381	210.2317 USD
Sale	10,215	210.0910 USD
Sale	11,426	209.2100 USD
Sale	29,003	209.5195 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:	17 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