Form 8.3 - AON PLC - Amendment

Form 8.3 - AON PLC - Amendment

BARCLAYS PLC

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	26 March 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
		491,535	0.22%	1,742,945	0.77%
(2)	Derivatives (other than options):
		97,128	0.04%	13,657	0.01%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		612,863	0.27%	1,780,802	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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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	1	224.3000 USD
Purchase	2	226.4800 USD
Purchase	3	225.9833 USD
Purchase	4	225.8400 USD
Purchase	4	225.0550 USD
Purchase	8	227.4000 USD
Purchase	10	226.1400 USD
Purchase	24	225.2150 USD
Purchase	83	226.2500 USD
Purchase	96	225.9800 USD
Purchase	100	225.8700 USD
Purchase	100	225.8200 USD
Purchase	100	224.5400 USD
Purchase	100	224.3600 USD
Purchase	100	227.4200 USD
Purchase	100	226.2100 USD
Purchase	100	226.1900 USD
Purchase	104	225.8300 USD
Purchase	108	224.7877 USD
Purchase	120	226.2413 USD
Purchase	172	224.4867 USD
Purchase	176	228.2631 USD
Purchase	200	224.2350 USD
Purchase	200	224.5650 USD
Purchase	200	225.5375 USD
Purchase	244	226.2262 USD
Purchase	258	224.4508 USD
Purchase	260	226.8967 USD
Purchase	283	226.1749 USD
Purchase	295	224.5220 USD
Purchase	303	226.0184 USD
Purchase	330	225.7700 USD
Purchase	385	226.1395 USD
Purchase	585	226.1647 USD
Purchase	649	226.0546 USD
Purchase	681	226.0684 USD
Purchase	700	225.7191 USD
Purchase	800	225.4154 USD
Purchase	899	226.0606 USD
Purchase	937	227.8488 USD
Purchase	1,049	224.8314 USD
Purchase	1,107	226.5939 USD
Purchase	1,372	225.2836 USD
Purchase	1,472	225.1438 USD
Purchase	1,568	224.6140 USD
Purchase	2,889	225.9769 USD
Purchase	3,751	225.8170 USD
Purchase	4,373	225.7428 USD
Purchase	4,378	228.0675 USD
Purchase	9,970	225.3582 USD
Purchase	10,800	225.8702 USD
Purchase	11,324	225.9586 USD
Purchase	14,709	225.7882 USD
Purchase	15,117	225.8095 USD
Purchase	19,634	228.3100 USD
Purchase	24,057	227.4849 USD
Purchase	48,583	225.3915 USD
Sale	4	225.8400 USD
Sale	24	226.5600 USD
Sale	24	226.5500 USD
Sale	25	228.1044 USD
Sale	26	225.7300 USD
Sale	46	225.7700 USD
Sale	83	225.9322 USD
Sale	92	224.7400 USD
Sale	100	224.2200 USD
Sale	101	224.9381 USD
Sale	112	225.9280 USD
Sale	115	227.4800 USD
Sale	200	228.1772 USD
Sale	200	227.9723 USD
Sale	229	225.9554 USD
Sale	288	227.0605 USD
Sale	296	225.9247 USD
Sale	300	225.1950 USD
Sale	409	225.8915 USD
Sale	424	225.1074 USD
Sale	433	227.4646 USD
Sale	437	225.6305 USD
Sale	572	225.6089 USD
Sale	628	226.5650 USD
Sale	630	225.8033 USD
Sale	737	227.7596 USD
Sale	817	225.4207 USD
Sale	820	226.9837 USD
Sale	838	225.9113 USD
Sale	903	225.7541 USD
Sale	1,009	225.3577 USD
Sale	1,031	228.0930 USD
Sale	1,097	226.3600 USD
Sale	1,127	225.1904 USD
Sale	1,284	225.7720 USD
Sale	1,302	226.0966 USD
Sale	1,474	227.2007 USD
Sale	1,926	225.6352 USD
Sale	2,166	225.7429 USD
Sale	2,441	227.2017 USD
Sale	3,398	224.8236 USD
Sale	4,178	228.1191 USD
Sale	4,263	225.9045 USD
Sale	4,277	228.1414 USD
Sale	4,475	228.3100 USD
Sale	4,660	226.1815 USD
Sale	5,389	225.5839 USD
Sale	5,576	225.4336 USD
Sale	6,738	225.8134 USD
Sale	9,519	225.8931 USD
Sale	12,719	225.7853 USD
Sale	29,140	227.8697 USD
Sale	65,581	225.4077 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 attached? (Note 9) YES

Date of disclosure	30 May 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 (Note 10)

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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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