FORM 8.3 – AON PLC

·4 min read

LONDON, July 26, 2021--(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

23 July 2021

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

622,843

0.28%

1,699,041

0.75%

(2)

Derivatives (other than options):

291,325

0.13%

0

0.00%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

914,168

0.41%

1,699,041

0.75%

(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

5

233.2000 USD

Purchase

8

233.3600 USD

Purchase

9

233.4400 USD

Purchase

24

233.4025 USD

Purchase

33

233.4900 USD

Purchase

35

232.3185 USD

Purchase

38

232.4400 USD

Purchase

42

233.5621 USD

Purchase

42

233.3800 USD

Purchase

100

233.6700 USD

Purchase

100

233.7300 USD

Purchase

100

233.5080 USD

Purchase

111

233.2578 USD

Purchase

111

233.5989 USD

Purchase

125

233.0480 USD

Purchase

126

233.0833 USD

Purchase

129

233.0174 USD

Purchase

138

233.0886 USD

Purchase

195

233.0466 USD

Purchase

200

233.3700 USD

Purchase

201

232.8600 USD

Purchase

213

233.0861 USD

Purchase

378

233.1011 USD

Purchase

610

232.9531 USD

Purchase

952

233.1110 USD

Purchase

1,915

232.8354 USD

Purchase

2,146

232.9221 USD

Purchase

3,142

233.0629 USD

Purchase

3,765

233.0326 USD

Purchase

4,853

232.4800 USD

Purchase

8,103

232.5716 USD

Purchase

14,935

233.0832 USD

Purchase

14,975

232.4996 USD

Sale

27

232.8000 USD

Sale

28

232.6989 USD

Sale

29

232.9012 USD

Sale

33

232.7251 USD

Sale

35

232.3185 USD

Sale

35

232.8601 USD

Sale

40

232.7417 USD

Sale

58

233.0644 USD

Sale

100

233.7300 USD

Sale

115

232.8024 USD

Sale

155

232.3900 USD

Sale

157

232.8354 USD

Sale

160

233.7387 USD

Sale

189

233.3800 USD

Sale

200

233.2800 USD

Sale

200

233.6400 USD

Sale

200

233.6700 USD

Sale

200

233.2450 USD

Sale

200

233.3400 USD

Sale

200

233.2900 USD

Sale

518

233.5003 USD

Sale

853

233.0036 USD

Sale

918

233.1478 USD

Sale

1,154

233.3763 USD

Sale

1,173

233.0666 USD

Sale

1,364

232.6167 USD

Sale

2,921

233.0347 USD

Sale

3,411

233.0645 USD

Sale

3,441

232.9771 USD

Sale

3,493

233.0062 USD

Sale

5,300

232.5108 USD

Sale

6,657

233.0894 USD

Sale

10,247

232.6364 USD

Sale

15,003

232.4800 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:

26 Jul 2021

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210726005461/en/

Contacts

BARCLAYS PLC

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