Form 8.3 - Aon plc - Amendment

Form 8.3 - Aon plc - Amendment

BARCLAYS PLC

Ap19

FORM 8.3 - Amendment to Purshase & 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	01 December 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
		424,647	0.19%	3,219,320	1.41%
(2)	Derivatives (other than options):
		932,420	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,357,067	0.59%	3,248,049	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	1	207.9500  USD
Purchase	3	210.4900  USD
Purchase	4	209.7700  USD
Purchase	4	209.7600  USD
Purchase	6	210.4000  USD
Purchase	10	208.9980  USD
Purchase	39	209.0100  USD
Purchase	40	209.2500  USD
Purchase	45	210.3676  USD
Purchase	100	209.0300  USD
Purchase	100	209.8400  USD
Purchase	103	209.0001  USD
Purchase	104	209.3661  USD
Purchase	118	209.6550  USD
Purchase	120	209.6500  USD
Purchase	127	209.6045  USD
Purchase	200	209.4200  USD
Purchase	200	209.8450  USD
Purchase	200	209.5800  USD
Purchase	203	209.0183  USD
Purchase	204	209.3948  USD
Purchase	219	208.3433  USD
Purchase	301	210.6399  USD
Purchase	302	209.5147  USD
Purchase	307	209.5585  USD
Purchase	315	209.2755  USD
Purchase	361	209.7585  USD
Purchase	402	209.4872  USD
Purchase	405	210.2746  USD
Purchase	436	210.4175  USD
Purchase	520	210.5464  USD
Purchase	834	207.4800  USD
Purchase	968	209.6311  USD
Purchase	1,043	209.8188  USD
Purchase	1,320	210.2721  USD
Purchase	1,378	209.5688  USD
Purchase	2,058	209.3520  USD
Purchase	2,164	209.2488  USD
Purchase	3,981	210.2631  USD
Purchase	4,699	210.7059  USD
Purchase	10,576	210.4120  USD
Purchase	13,299	209.5379  USD
Purchase	13,584	209.6104  USD
Purchase	19,697	210.6900  USD
Purchase	43,613	209.6243  USD
Sale	6	208.7400  USD
Sale	6	209.1900  USD
Sale	6	209.2266  USD
Sale	7	209.9271  USD
Sale	11	208.8281  USD
Sale	11	209.3186  USD
Sale	14	209.2985  USD
Sale	16	209.2018  USD
Sale	16	208.9993  USD
Sale	20	209.0600  USD
Sale	22	209.0686  USD
Sale	33	209.6203  USD
Sale	39	209.0100  USD
Sale	40	209.2500  USD
Sale	42	207.4800  USD
Sale	50	209.2816  USD
Sale	76	208.8600  USD
Sale	100	210.0600  USD
Sale	107	209.1072  USD
Sale	128	210.4898  USD
Sale	136	209.1710  USD
Sale	163	209.2953  USD
Sale	200	209.6050  USD
Sale	210	209.1861  USD
Sale	210	209.3660  USD
Sale	222	209.1963  USD
Sale	223	209.2944  USD
Sale	255	209.4169  USD
Sale	286	209.9780  USD
Sale	337	210.3375  USD
Sale	454	209.2191  USD
Sale	460	210.6774  USD
Sale	501	210.2812  USD
Sale	609	209.7520  USD
Sale	782	209.9621  USD
Sale	870	207.5467  USD
Sale	1,094	210.3005  USD
Sale	1,698	210.0176  USD
Sale	1,700	210.7535  USD
Sale	2,050	209.4827  USD
Sale	2,058	209.3520  USD
Sale	2,100	209.1732  USD
Sale	2,300	209.7386  USD
Sale	4,768	209.6409  USD
Sale	6,809	209.7524  USD
Sale	7,155	210.6896  USD
Sale	7,710	209.4876  USD
Sale	9,183	210.6900  USD
Sale	13,063	210.4756  USD
Sale	13,296	209.6023  USD
Sale	19,645	209.5603  USD
Sale	19,933	209.7543  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:	7 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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