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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

26 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

562,690

0.25%

1,618,365

0.72%

 

(2)

Derivatives (other than options):

251,568

0.11%

0

0.00%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

814,258

0.36%

1,618,365

0.72%

 

(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

 

 

 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase

4

252.4300 USD
Purchase

7

249.9500 USD
Purchase

14

255.6250 USD
Purchase

29

254.0455 USD
Purchase

30

247.3700 USD
Purchase

72

252.1000 USD
Purchase

72

250.2100 USD
Purchase

80

247.8660 USD
Purchase

100

248.1500 USD
Purchase

100

248.1400 USD
Purchase

100

248.2500 USD
Purchase

100

252.0000 USD
Purchase

100

252.0600 USD
Purchase

101

256.6008 USD
Purchase

104

247.9000 USD
Purchase

111

247.0104 USD
Purchase

139

253.3717 USD
Purchase

147

247.5000 USD
Purchase

174

247.8520 USD
Purchase

175

247.6785 USD
Purchase

181

249.9761 USD
Purchase

200

249.8000 USD
Purchase

200

256.0950 USD
Purchase

200

247.5800 USD
Purchase

202

250.8997 USD
Purchase

214

247.5192 USD
Purchase

215

247.4630 USD
Purchase

222

255.2834 USD
Purchase

227

250.0627 USD
Purchase

227

247.5198 USD
Purchase

261

248.3870 USD
Purchase

270

255.4429 USD
Purchase

300

252.2166 USD
Purchase

304

249.8971 USD
Purchase

350

251.9442 USD
Purchase

357

251.9397 USD
Purchase

378

247.2445 USD
Purchase

390

251.6307 USD
Purchase

400

251.5550 USD
Purchase

400

247.4825 USD
Purchase

414

247.8252 USD
Purchase

499

253.1234 USD
Purchase

500

247.0986 USD
Purchase

506

253.9137 USD
Purchase

507

250.3396 USD
Purchase

516

250.3568 USD
Purchase

630

247.5730 USD
Purchase

638

251.5410 USD
Purchase

679

252.4568 USD
Purchase

707

250.7801 USD
Purchase

710

248.0000 USD
Purchase

735

249.1597 USD
Purchase

747

249.6391 USD
Purchase

762

249.6643 USD
Purchase

800

253.5518 USD
Purchase

819

251.2716 USD
Purchase

857

252.2911 USD
Purchase

917

253.9089 USD
Purchase

920

251.4935 USD
Purchase

982

247.2621 USD
Purchase

988

252.2284 USD
Purchase

1,000

247.2500 USD
Purchase

1,014

249.5150 USD
Purchase

1,052

252.0508 USD
Purchase

1,063

248.5649 USD
Purchase

1,072

249.0240 USD
Purchase

1,122

252.8464 USD
Purchase

1,144

251.1456 USD
Purchase

1,168

251.3219 USD
Purchase

1,222

251.8761 USD
Purchase

1,233

251.4078 USD
Purchase

1,240

252.5170 USD
Purchase

1,246

249.1704 USD
Purchase

1,274

250.9369 USD
Purchase

1,404

252.1531 USD
Purchase

1,456

247.5548 USD
Purchase

1,484

249.8213 USD
Purchase

1,515

252.0282 USD
Purchase

1,538

248.6307 USD
Purchase

1,627

247.9468 USD
Purchase

1,627

251.7934 USD
Purchase

1,777

251.9339 USD
Purchase

1,917

249.1546 USD
Purchase

2,000

253.1428 USD
Purchase

2,176

252.7280 USD
Purchase

2,184

251.1707 USD
Purchase

2,790

248.4686 USD
Purchase

2,806

250.9977 USD
Purchase

2,843

251.8998 USD
Purchase

2,861

249.3532 USD
Purchase

2,877

249.3731 USD
Purchase

2,933

248.5854 USD
Purchase

3,145

249.9609 USD
Purchase

3,365

247.2983 USD
Purchase

3,458

248.9273 USD
Purchase

3,459

250.4689 USD
Purchase

3,554

247.6290 USD
Purchase

3,632

251.2701 USD
Purchase

4,600

251.9361 USD
Purchase

5,000

246.2500 USD
Purchase

5,222

247.3191 USD
Purchase

5,276

251.2756 USD
Purchase

5,566

251.5600 USD
Purchase

5,737

251.7069 USD
Purchase

5,787

252.8269 USD
Purchase

6,036

251.6662 USD
Purchase

6,167

248.7196 USD
Purchase

6,200

246.1000 USD
Purchase

6,200

246.1048 USD
Purchase

6,512

248.4491 USD
Purchase

6,634

249.0324 USD
Purchase

6,699

251.3678 USD
Purchase

6,765

249.3750 USD
Purchase

6,957

246.8077 USD
Purchase

8,260

248.9358 USD
Purchase

8,312

249.9655 USD
Purchase

10,774

247.3706 USD
Purchase

11,961

249.5927 USD
Purchase

12,200

248.1320 USD
Purchase

14,740

251.4731 USD
Purchase

15,128

250.5833 USD
Purchase

16,163

247.5811 USD
Purchase

21,900

246.7303 USD
Purchase

30,000

253.1897 USD
Purchase

38,485

248.3183 USD
Purchase

43,117

250.0147 USD
Purchase

86,541

250.4551 USD
Purchase

87,149

250.7677 USD
Purchase

93,015

252.5639 USD
Purchase

302,693

251.5135 USD
Purchase

317,029

249.8109 USD
Sale

1

252.7600 USD
Sale

2

248.6800 USD
Sale

2

248.4400 USD
Sale

3

252.2000 USD
Sale

3

248.5800 USD
Sale

4

252.4300 USD
Sale

14

249.9500 USD
Sale

14

255.2300 USD
Sale

16

252.2100 USD
Sale

19

252.6555 USD
Sale

21

248.5000 USD
Sale

22

254.0200 USD
Sale

24

247.2854 USD
Sale

42

247.8357 USD
Sale

50

248.4300 USD
Sale

56

251.9200 USD
Sale

58

251.8100 USD
Sale

59

249.4055 USD
Sale

62

247.3919 USD
Sale

77

254.8146 USD
Sale

89

252.2659 USD
Sale

100

249.0600 USD
Sale

100

252.0600 USD
Sale

100

248.7200 USD
Sale

100

252.1100 USD
Sale

100

248.3600 USD
Sale

111

254.9618 USD
Sale

129

247.2841 USD
Sale

140

248.5374 USD
Sale

150

248.3666 USD
Sale

189

253.5143 USD
Sale

198

248.7460 USD
Sale

200

254.2850 USD
Sale

200

254.6100 USD
Sale

209

248.1635 USD
Sale

244

251.8098 USD
Sale

317

248.3863 USD
Sale

325

248.3700 USD
Sale

360

248.9011 USD
Sale

403

249.1010 USD
Sale

500

253.7750 USD
Sale

500

248.4900 USD
Sale

541

250.3120 USD
Sale

560

248.0000 USD
Sale

562

248.9001 USD
Sale

600

246.3016 USD
Sale

600

253.0216 USD
Sale

600

253.1641 USD
Sale

664

248.5964 USD
Sale

706

248.0846 USD
Sale

800

246.0512 USD
Sale

800

246.0000 USD
Sale

810

252.8459 USD
Sale

849

253.8674 USD
Sale

970

251.9567 USD
Sale

1,000

248.6075 USD
Sale

1,000

248.4095 USD
Sale

1,118

249.0264 USD
Sale

1,148

252.9819 USD
Sale

1,171

250.7474 USD
Sale

1,171

250.9317 USD
Sale

1,320

253.2795 USD
Sale

1,438

250.4026 USD
Sale

1,492

247.2988 USD
Sale

1,609

250.4049 USD
Sale

1,729

248.9273 USD
Sale

1,800

253.2666 USD
Sale

1,911

250.8749 USD
Sale

2,215

252.0518 USD
Sale

2,458

248.4460 USD
Sale

2,481

250.6623 USD
Sale

2,690

250.9965 USD
Sale

2,712

253.8021 USD
Sale

3,268

252.2669 USD
Sale

3,365

247.2983 USD
Sale

3,365

247.2984 USD
Sale

3,556

248.4412 USD
Sale

3,563

251.5158 USD
Sale

3,647

250.4514 USD
Sale

3,670

250.9688 USD
Sale

4,315

253.9973 USD
Sale

4,464

251.9642 USD
Sale

4,580

247.6546 USD
Sale

4,600

251.9362 USD
Sale

5,053

251.5600 USD
Sale

5,531

252.1704 USD
Sale

5,611

249.5541 USD
Sale

6,072

252.3284 USD
Sale

6,200

246.1000 USD
Sale

6,200

246.1048 USD
Sale

7,119

252.2183 USD
Sale

7,685

250.3203 USD
Sale

10,337

251.8089 USD
Sale

12,380

252.5177 USD
Sale

13,867

252.3992 USD
Sale

13,900

246.6290 USD
Sale

16,194

252.8160 USD
Sale

16,200

253.2570 USD
Sale

22,429

251.4044 USD
Sale

23,994

247.1248 USD
Sale

25,327

252.8546 USD
Sale

25,782

251.5483 USD
Sale

28,918

249.8195 USD
Sale

32,590

250.7874 USD
Sale

33,380

250.9961 USD
Sale

33,501

251.3584 USD
Sale

35,118

251.4605 USD
Sale

36,295

251.2877 USD
Sale

38,173

252.4712 USD
Sale

51,412

251.9609 USD
Sale

53,670

249.9262 USD
Sale

63,950

247.2342 USD
Sale

64,517

250.8586 USD
Sale

72,289

249.2342 USD
Sale

110,367

251.7184 USD
Sale

258,023

249.9647 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)

 

 

 

 

Ap21

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 attached? (Note 9) NO

Date of disclosure

27 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 (Note 10)

 

 

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