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	24 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
		397,207	0.17%	3,189,670	1.40%
(2)	Derivatives (other than options):
		933,735	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,330,942	0.58%	3,218,399	1.41%

(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	4	209.9300 USD
Purchase	17	209.1800 USD
Purchase	21	209.5500 USD
Purchase	23	210.1695 USD
Purchase	24	210.4091 USD
Purchase	66	209.2020 USD
Purchase	74	210.6570 USD
Purchase	84	210.4116 USD
Purchase	115	210.2666 USD
Purchase	120	210.3487 USD
Purchase	131	210.5624 USD
Purchase	134	210.3967 USD
Purchase	149	210.5712 USD
Purchase	181	210.3469 USD
Purchase	212	209.6612 USD
Purchase	408	210.5631 USD
Purchase	703	210.6100 USD
Purchase	1,271	209.5406 USD
Purchase	1,571	209.9254 USD
Purchase	3,296	210.4709 USD
Purchase	13,547	209.7702 USD
Purchase	14,067	209.9962 USD
Purchase	17,597	209.3589 USD
Purchase	24,543	209.6259 USD
Sale	1	209.4500 USD
Sale	3	209.3200 USD
Sale	5	208.5600 USD
Sale	7	210.7800 USD
Sale	8	210.2700 USD
Sale	14	210.3450 USD
Sale	16	210.3368 USD
Sale	21	209.5500 USD
Sale	28	210.6412 USD
Sale	31	209.1909 USD
Sale	35	210.6200 USD
Sale	35	210.5920 USD
Sale	42	210.5250 USD
Sale	61	209.2200 USD
Sale	70	210.5440 USD
Sale	84	210.5108 USD
Sale	100	210.2200 USD
Sale	100	209.9900 USD
Sale	100	209.4000 USD
Sale	175	210.8509 USD
Sale	200	209.3000 USD
Sale	201	209.4735 USD
Sale	237	210.6256 USD
Sale	280	209.5312 USD
Sale	460	210.2711 USD
Sale	550	209.3945 USD
Sale	579	209.3969 USD
Sale	586	209.2743 USD
Sale	615	209.2370 USD
Sale	1,035	210.4291 USD
Sale	1,346	210.6100 USD
Sale	1,894	209.6142 USD
Sale	2,159	210.0440 USD
Sale	2,319	209.4151 USD
Sale	2,536	209.3491 USD
Sale	2,693	210.4783 USD
Sale	2,902	210.5558 USD
Sale	3,308	209.3627 USD
Sale	3,409	209.8736 USD
Sale	5,763	209.9642 USD
Sale	9,429	209.3681 USD
Sale	11,705	209.7614 USD
Sale	24,026	209.6306 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:	29 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