Barclays PLC - Major Shareholding Notification 2020

National Storage Mechanism | Additional information

Form 8.3 - Aon plc

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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	23 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
		332,881	0.14%	3,132,822	1.35%

(2)	Derivatives (other than options):
		922,738	0.40%	28,200	0.01%

(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%

	TOTAL:
		1,255,619	0.54%	3,161,022	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

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1. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	207.3300 USD
Purchase	2	206.7625 USD
Purchase	4	205.0800 USD
Purchase	8	206.0375 USD
Purchase	9	205.9200 USD
Purchase	9	206.3566 USD
Purchase	10	206.3800 USD
Purchase	11	206.4995 USD
Purchase	13	206.3519 USD
Purchase	19	206.6789 USD
Purchase	20	207.0000 USD
Purchase	24	206.1066 USD
Purchase	75	207.2968 USD
Purchase	94	205.4700 USD
Purchase	100	205.3800 USD
Purchase	100	207.0900 USD
Purchase	100	207.1200 USD
Purchase	100	205.3650 USD
Purchase	112	207.2108 USD
Purchase	200	205.4025 USD
Purchase	200	205.6150 USD
Purchase	200	206.5450 USD
Purchase	200	207.1575 USD
Purchase	275	206.5637 USD
Purchase	281	206.5591 USD
Purchase	308	205.3790 USD
Purchase	349	206.5126 USD
Purchase	382	205.3759 USD
Purchase	408	205.1700 USD
Purchase	431	206.3251 USD
Purchase	439	206.4406 USD
Purchase	514	206.3765 USD
Purchase	533	206.7041 USD
Purchase	631	206.2496 USD
Purchase	965	206.9573 USD
Purchase	967	206.2617 USD
Purchase	1,365	206.5304 USD
Purchase	1,682	207.0350 USD
Purchase	3,140	207.0497 USD
Purchase	4,293	206.6592 USD
Purchase	7,278	206.4110 USD
Purchase	8,296	207.0069 USD
Purchase	11,974	207.3100 USD
Purchase	16,181	207.0274 USD
Purchase	27,393	206.9848 USD
Sale	1	205.8600 USD
Sale	3	207.2450 USD
Sale	4	205.0800 USD
Sale	20	207.0000 USD
Sale	85	206.9700 USD
Sale	85	206.6200 USD
Sale	153	206.6936 USD
Sale	171	207.2535 USD
Sale	181	206.7305 USD
Sale	200	206.9225 USD
Sale	205	206.1836 USD
Sale	287	206.4771 USD
Sale	390	206.6724 USD
Sale	408	205.1700 USD
Sale	598	207.1201 USD
Sale	681	206.8443 USD
Sale	1,094	206.9618 USD
Sale	1,168	207.1414 USD
Sale	1,173	207.1834 USD
Sale	1,184	205.3881 USD
Sale	1,274	206.9887 USD
Sale	1,678	206.4285 USD
Sale	1,800	206.4968 USD
Sale	1,961	207.0633 USD
Sale	2,669	207.0692 USD
Sale	2,701	207.3100 USD
Sale	2,772	206.5020 USD
Sale	3,096	207.0082 USD
Sale	3,359	207.0340 USD
Sale	3,400	206.8185 USD
Sale	4,012	206.4768 USD
Sale	4,357	206.6853 USD
Sale	4,810	207.0331 USD
Sale	4,855	207.0429 USD
Sale	7,281	207.3092 USD
Sale	7,735	207.0298 USD
Sale	10,754	206.5067 USD
Sale	11,800	207.2589 USD

(b) Derivatives transactions (other than options transactions)


Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	27,000	206.9502 USD

(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:	26 Oct 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