Form 8.3 - Aon plc - Amendment

Form 8.3 - Aon plc - Amendment

BARCLAYS PLC

Ap19

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 July 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
		245,069	0.11%	1,612,123	0.70%
(2)	Derivatives (other than options):
		549,040	0.24%	29,700	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		794,109	0.34%	1,641,823	0.71%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	8	205.0300  USD
Purchase	44	205.8040  USD
Purchase	45	205.8200  USD
Purchase	50	206.0300  USD
Purchase	52	205.6601  USD
Purchase	62	205.1200  USD
Purchase	100	205.7400  USD
Purchase	100	205.2000  USD
Purchase	100	204.9500  USD
Purchase	100	205.1100  USD
Purchase	200	205.0900  USD
Purchase	200	205.0550  USD
Purchase	200	205.1050  USD
Purchase	229	205.1278  USD
Purchase	280	205.7042  USD
Purchase	341	205.9264  USD
Purchase	358	205.7159  USD
Purchase	436	205.0000  USD
Purchase	506	205.2671  USD
Purchase	600	205.1250  USD
Purchase	643	205.5116  USD
Purchase	678	205.1046  USD
Purchase	700	205.1578  USD
Purchase	838	206.2200  USD
Purchase	947	205.6339  USD
Purchase	1,032	205.5910  USD
Purchase	1,238	205.1316  USD
Purchase	1,297	205.6516  USD
Purchase	3,188	205.3835  USD
Purchase	4,898	205.5021  USD
Purchase	5,178	205.5350  USD
Purchase	8,462	205.1052  USD
Purchase	17,402	205.0721  USD
Purchase	38,418	205.7338  USD
Sale	22	206.1422  USD
Sale	22	205.8600  USD
Sale	44	205.8040  USD
Sale	45	205.8200  USD
Sale	80	206.1900  USD
Sale	90	206.0642  USD
Sale	100	205.3900  USD
Sale	100	205.4800  USD
Sale	129	206.2093  USD
Sale	135	204.5314  USD
Sale	156	205.0000  USD
Sale	200	204.5150  USD
Sale	209	204.3217  USD
Sale	229	205.1278  USD
Sale	234	204.5268  USD
Sale	236	204.8937  USD
Sale	300	206.1200  USD
Sale	363	205.4898  USD
Sale	385	205.7054  USD
Sale	395	205.6674  USD
Sale	478	205.0695  USD
Sale	500	205.0840  USD
Sale	730	205.2100  USD
Sale	838	206.2200  USD
Sale	1,203	205.1681  USD
Sale	1,593	205.4743  USD
Sale	1,938	205.5916  USD
Sale	2,588	205.3693  USD
Sale	2,889	205.5189  USD
Sale	3,200	205.5717  USD
Sale	3,304	205.5298  USD
Sale	4,086	205.1244  USD
Sale	4,964	205.0818  USD
Sale	7,434	204.9911  USD
Sale	11,542	205.4999  USD
Sale	16,755	205.3161  USD
Sale	21,414	205.9045  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 (Open Positions) attached?	NO
Date of disclosure:	23 Jul 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

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