Form 8.3 - AON PLC AMENDMENT

Form 8.3 - AON PLC AMENDMENT

BARCLAYS PLC

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FORM 8.3 Amendment to Purchase & 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	30 November 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
		423,258	0.19%	3,228,049	1.41%
(2)	Derivatives (other than options):
		928,189	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,351,447	0.59%	3,256,778	1.42%

(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	4	206.7800 USD
Purchase	5	204.9750 USD
Purchase	13	205.6500 USD
Purchase	95	204.9900 USD
Purchase	100	204.7000 USD
Purchase	100	206.1200 USD
Purchase	100	206.6800 USD
Purchase	116	204.8975 USD
Purchase	116	206.3922 USD
Purchase	136	206.0300 USD
Purchase	200	206.2400 USD
Purchase	379	206.0991 USD
Purchase	549	205.7811 USD
Purchase	679	205.2801 USD
Purchase	705	205.4264 USD
Purchase	884	206.0817 USD
Purchase	1,118	205.3528 USD
Purchase	1,123	205.4961 USD
Purchase	1,317	204.9242 USD
Purchase	1,669	205.4300 USD
Purchase	2,886	205.8266 USD
Purchase	3,022	205.8852 USD
Purchase	3,258	204.9940 USD
Purchase	4,163	205.9126 USD
Purchase	4,309	205.9696 USD
Purchase	4,427	205.8975 USD
Purchase	4,992	205.8694 USD
Purchase	5,176	205.8684 USD
Purchase	5,874	205.8318 USD
Purchase	6,375	205.8744 USD
Purchase	7,467	205.7990 USD
Purchase	7,515	204.9427 USD
Purchase	17,529	205.2760 USD
Purchase	28,281	205.7025 USD
Purchase	53,279	205.9374 USD
Purchase	60,723	204.8900 USD
Purchase	69,500	205.0127 USD
Sale	3	206.8800 USD
Sale	3	204.8866 USD
Sale	3	206.0000 USD
Sale	4	205.2437 USD
Sale	4	206.1100 USD
Sale	7	205.6157 USD
Sale	9	204.5800 USD
Sale	18	205.6600 USD
Sale	22	205.3252 USD
Sale	27	205.2844 USD
Sale	27	205.3400 USD
Sale	30	205.6400 USD
Sale	30	206.1640 USD
Sale	34	205.7435 USD
Sale	41	206.8850 USD
Sale	45	205.8093 USD
Sale	46	205.7430 USD
Sale	46	205.6219 USD
Sale	50	206.3000 USD
Sale	51	205.4200 USD
Sale	54	205.9755 USD
Sale	63	205.3485 USD
Sale	63	205.2114 USD
Sale	66	205.5109 USD
Sale	68	205.5785 USD
Sale	72	205.0725 USD
Sale	87	206.0134 USD
Sale	93	205.7467 USD
Sale	99	205.8362 USD
Sale	100	206.7500 USD
Sale	101	205.1277 USD
Sale	111	205.7564 USD
Sale	129	205.3989 USD
Sale	129	205.5213 USD
Sale	136	206.0300 USD
Sale	162	205.1341 USD
Sale	164	206.1093 USD
Sale	200	206.5850 USD
Sale	200	206.2400 USD
Sale	216	204.9400 USD
Sale	224	205.6967 USD
Sale	234	205.5914 USD
Sale	247	205.2204 USD
Sale	300	206.4111 USD
Sale	350	205.7542 USD
Sale	397	205.4300 USD
Sale	434	205.4567 USD
Sale	436	205.1819 USD
Sale	452	205.6360 USD
Sale	492	205.0555 USD
Sale	506	206.7793 USD
Sale	616	205.4326 USD
Sale	665	205.4015 USD
Sale	734	205.6158 USD
Sale	800	206.1987 USD
Sale	875	206.3477 USD
Sale	931	206.2577 USD
Sale	1,034	205.6393 USD
Sale	1,187	205.5893 USD
Sale	1,400	205.5896 USD
Sale	1,596	205.3729 USD
Sale	1,928	206.1515 USD
Sale	2,135	206.5015 USD
Sale	2,551	205.5274 USD
Sale	3,141	205.7895 USD
Sale	3,366	206.3186 USD
Sale	3,897	204.9347 USD
Sale	4,026	205.7861 USD
Sale	5,988	205.7967 USD
Sale	6,516	205.4713 USD
Sale	8,147	205.7365 USD
Sale	10,013	205.5149 USD
Sale	11,014	205.7140 USD
Sale	12,933	204.9915 USD
Sale	36,539	205.8608 USD
Sale	51,100	205.7192 USD
Sale	56,397	204.8900 USD
Sale	64,808	204.9516 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:	2 Dec 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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