Form 8.3 - AON PLC - AMENDMENT

Form 8.3 - AON PLC - AMENDMENT

BARCLAYS PLC

Ap19

FORM 8.3 Amendment to Purchase and 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 January 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
		410,837	0.18%	2,574,258	1.13%
(2)	Derivatives (other than options):
		603,113	0.26%	34,356	0.02%
(3)	Options and agreements to
	purchase/sell:	23,000	0.01%	23,000	0.01%
	TOTAL:
		1,036,950	0.46%	2,631,614	1.15%

(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	3	210.5900 USD
Purchase	4	210.7700 USD
Purchase	7	211.5600 USD
Purchase	15	211.4437 USD
Purchase	21	212.8383 USD
Purchase	27	210.4500 USD
Purchase	37	211.6339 USD
Purchase	100	209.8700 USD
Purchase	100	213.5000 USD
Purchase	100	210.6000 USD
Purchase	156	210.2276 USD
Purchase	171	210.8100 USD
Purchase	187	209.6800 USD
Purchase	204	212.7575 USD
Purchase	204	212.7574 USD
Purchase	254	210.7957 USD
Purchase	300	211.2200 USD
Purchase	300	209.6566 USD
Purchase	454	213.1635 USD
Purchase	470	212.3262 USD
Purchase	569	210.5557 USD
Purchase	1,045	211.3877 USD
Purchase	1,333	210.1103 USD
Purchase	1,591	211.1679 USD
Purchase	2,142	211.2805 USD
Purchase	2,250	211.2318 USD
Purchase	2,315	211.6878 USD
Purchase	4,527	209.7402 USD
Purchase	8,093	211.5320 USD
Purchase	8,113	211.4526 USD
Purchase	8,249	211.5710 USD
Purchase	14,678	211.8597 USD
Purchase	25,170	209.4700 USD
Purchase	26,815	211.7779 USD
Purchase	37,838	209.6892 USD
Sale	1	210.8200 USD
Sale	2	211.5050 USD
Sale	3	210.5900 USD
Sale	4	210.5600 USD
Sale	4	210.5500 USD
Sale	6	210.0966 USD
Sale	8	210.6100 USD
Sale	10	211.2780 USD
Sale	10	211.4700 USD
Sale	11	210.7200 USD
Sale	12	213.1500 USD
Sale	12	211.5495 USD
Sale	16	210.5025 USD
Sale	20	210.2260 USD
Sale	21	212.8383 USD
Sale	22	210.6690 USD
Sale	26	210.8261 USD
Sale	28	210.0778 USD
Sale	31	210.4500 USD
Sale	32	210.0625 USD
Sale	36	210.2811 USD
Sale	40	211.1335 USD
Sale	54	210.7292 USD
Sale	92	213.1273 USD
Sale	94	211.0572 USD
Sale	100	209.6800 USD
Sale	100	211.0200 USD
Sale	100	211.4600 USD
Sale	100	212.3700 USD
Sale	100	212.8250 USD
Sale	100	213.4800 USD
Sale	115	212.2598 USD
Sale	171	210.8100 USD
Sale	200	210.0300 USD
Sale	300	211.9733 USD
Sale	421	211.7173 USD
Sale	497	212.0689 USD
Sale	529	210.7810 USD
Sale	600	212.1700 USD
Sale	827	210.0902 USD
Sale	1,017	210.3361 USD
Sale	1,120	211.7422 USD
Sale	1,348	210.1251 USD
Sale	1,400	212.2867 USD
Sale	1,431	211.0920 USD
Sale	1,745	211.0860 USD
Sale	1,911	211.8197 USD
Sale	2,119	210.7700 USD
Sale	2,300	211.5930 USD
Sale	3,119	211.9594 USD
Sale	3,207	211.3260 USD
Sale	3,321	209.4717 USD
Sale	3,391	212.3832 USD
Sale	4,430	212.0820 USD
Sale	6,649	211.7820 USD
Sale	7,489	211.6026 USD
Sale	14,108	211.9017 USD
Sale	16,200	211.3803 USD
Sale	29,038	209.4700 USD
Sale	29,157	209.9914 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?	YES
Date of disclosure:	26 Jan 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

SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
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
Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Call Options	Purchased	23,000	220.0000	American	Jul 16, 2021
Put Options	Purchased	-23,000	200.0000	American	Jul 16, 2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20210126005482/en/