Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON ...

Form 8.3 - 2021-04-21 IRISH TOP 8.3 REPORT AON - Amendment

BARCLAYS PLC

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FORM 8.3 - Amendment to sales

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	21 April 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
		526,312	0.23%	1,738,829	0.77%
(2)	Derivatives (other than options):
		123,157	0.05%	13,725	0.01%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		673,669	0.30%	1,776,754	0.79%

(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	235.2300 USD
Purchase	2	233.7500 USD
Purchase	6	233.5366 USD
Purchase	7	234.1900 USD
Purchase	7	233.6700 USD
Purchase	7	233.6400 USD
Purchase	8	233.6550 USD
Purchase	8	234.2937 USD
Purchase	8	233.6875 USD
Purchase	13	233.5300 USD
Purchase	26	233.7261 USD
Purchase	27	234.0959 USD
Purchase	28	234.1700 USD
Purchase	31	233.8100 USD
Purchase	63	234.3100 USD
Purchase	93	233.9500 USD
Purchase	100	234.9300 USD
Purchase	100	234.5300 USD
Purchase	100	233.9900 USD
Purchase	194	233.7311 USD
Purchase	199	233.9208 USD
Purchase	200	234.7700 USD
Purchase	220	234.5660 USD
Purchase	233	233.5328 USD
Purchase	300	233.9100 USD
Purchase	400	234.7350 USD
Purchase	500	233.7960 USD
Purchase	700	233.6646 USD
Purchase	905	233.5116 USD
Purchase	973	234.7535 USD
Purchase	994	233.8837 USD
Purchase	1,100	233.8072 USD
Purchase	1,277	233.8814 USD
Purchase	1,494	233.8982 USD
Purchase	2,086	233.8778 USD
Purchase	2,200	233.8113 USD
Purchase	2,278	233.5000 USD
Purchase	3,709	234.1372 USD
Purchase	4,200	233.9095 USD
Purchase	6,605	233.8266 USD
Purchase	7,320	233.8670 USD
Purchase	10,959	233.4999 USD
Purchase	27,000	233.8920 USD
Purchase	27,216	233.7037 USD
Sale	6	233.8700 USD
Sale	21	233.8200 USD
Sale	28	234.1700 USD
Sale	35	235.0800 USD
Sale	63	234.3100 USD
Sale	100	234.1100 USD
Sale	100	233.7300 USD
Sale	100	233.6122 USD
Sale	108	233.5300 USD
Sale	200	233.9200 USD
Sale	202	233.9850 USD
Sale	212	234.7800 USD
Sale	315	233.9420 USD
Sale	393	233.9195 USD
Sale	431	233.9410 USD
Sale	478	233.7898 USD
Sale	500	233.9780 USD
Sale	500	233.8870 USD
Sale	700	233.7635 USD
Sale	751	233.9414 USD
Sale	800	233.8706 USD
Sale	846	233.7750 USD
Sale	899	233.5092 USD
Sale	1,191	234.0065 USD
Sale	1,291	233.8953 USD
Sale	1,573	234.7458 USD
Sale	1,961	234.0585 USD
Sale	2,041	233.8843 USD
Sale	2,055	233.8913 USD
Sale	3,074	234.1447 USD
Sale	4,273	233.5000 USD
Sale	8,700	233.8455 USD
Sale	11,023	233.5027 USD
Sale	19,140	233.8901 USD
Sale	41,782	233.7507 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?	YES
Date of disclosure:	23 Apr 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

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Purchased	-1,200	220.0000	American	Jul 16, 2021
Call Options	Purchased	1,200	240.0000	American	Jul 16, 2021
Call Options	Purchased	23,000	220.0000	American	Jul 16, 2021
Put Options	Purchased	-23,000	200.0000	American	Jul 16, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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