Form 8.3 - AON PLC - AMENDMENT

Form 8.3 - AON PLC - AMENDMENT

BARCLAYS PLC

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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	10 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
		447,644	0.19%	3,236,967	1.42%
(2)	Derivatives (other than options):
		927,153	0.41%	28,729	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,374,797	0.60%	3,265,696	1.43%

(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	205.7500 USD
Purchase	1	207.0400 USD
Purchase	1	206.7600 USD
Purchase	2	206.1450 USD
Purchase	2	206.8550 USD
Purchase	3	206.2566 USD
Purchase	4	206.6925 USD
Purchase	6	206.6675 USD
Purchase	6	206.4150 USD
Purchase	7	206.4307 USD
Purchase	13	205.9069 USD
Purchase	16	206.5512 USD
Purchase	20	206.3252 USD
Purchase	21	206.2485 USD
Purchase	26	206.1978 USD
Purchase	50	206.2282 USD
Purchase	51	206.8017 USD
Purchase	76	206.6651 USD
Purchase	78	206.3800 USD
Purchase	100	206.1600 USD
Purchase	100	206.1500 USD
Purchase	100	205.7700 USD
Purchase	100	205.6200 USD
Purchase	100	205.2400 USD
Purchase	100	206.3000 USD
Purchase	100	206.6000 USD
Purchase	200	205.8700 USD
Purchase	259	206.2454 USD
Purchase	417	206.3992 USD
Purchase	460	206.3658 USD
Purchase	529	206.2398 USD
Purchase	540	205.9844 USD
Purchase	676	206.2248 USD
Purchase	889	206.7455 USD
Purchase	1,082	206.3994 USD
Purchase	1,091	206.5142 USD
Purchase	1,356	206.5315 USD
Purchase	1,369	206.6830 USD
Purchase	1,649	205.6380 USD
Purchase	1,840	206.5786 USD
Purchase	1,858	206.5592 USD
Purchase	2,047	206.2443 USD
Purchase	2,714	206.3353 USD
Purchase	3,851	206.5331 USD
Purchase	4,848	206.4635 USD
Purchase	5,381	206.6429 USD
Purchase	6,025	206.2400 USD
Purchase	7,174	205.9197 USD
Purchase	7,743	206.1683 USD
Purchase	8,382	206.0552 USD
Purchase	10,800	205.5708 USD
Purchase	14,122	206.2333 USD
Purchase	19,805	206.2203 USD
Purchase	39,853	206.3848 USD
Sale	1	205.4600 USD
Sale	1	206.7600 USD
Sale	1	206.9100 USD
Sale	60	206.2300 USD
Sale	67	206.3083 USD
Sale	73	206.1500 USD
Sale	76	206.6652 USD
Sale	100	206.6900 USD
Sale	100	205.7300 USD
Sale	100	206.7000 USD
Sale	100	205.6100 USD
Sale	100	205.6000 USD
Sale	100	205.5700 USD
Sale	100	205.5200 USD
Sale	116	205.4488 USD
Sale	119	205.6363 USD
Sale	200	205.8829 USD
Sale	200	205.3550 USD
Sale	200	205.6050 USD
Sale	205	205.4140 USD
Sale	234	205.3083 USD
Sale	300	205.6200 USD
Sale	300	205.4250 USD
Sale	300	205.4858 USD
Sale	300	205.5950 USD
Sale	332	205.3174 USD
Sale	444	205.8065 USD
Sale	447	205.4972 USD
Sale	463	206.0264 USD
Sale	468	205.6788 USD
Sale	475	205.4741 USD
Sale	655	206.1008 USD
Sale	804	206.5406 USD
Sale	817	206.3929 USD
Sale	850	206.2780 USD
Sale	1,017	206.0925 USD
Sale	1,080	205.9844 USD
Sale	1,158	206.1513 USD
Sale	1,233	206.2855 USD
Sale	1,574	206.0747 USD
Sale	1,592	205.6377 USD
Sale	1,709	205.3944 USD
Sale	1,741	206.2122 USD
Sale	2,217	206.2471 USD
Sale	3,524	206.3236 USD
Sale	3,755	206.2421 USD
Sale	3,949	206.0908 USD
Sale	4,066	205.4737 USD
Sale	6,770	206.5204 USD
Sale	6,789	206.1952 USD
Sale	6,823	206.0291 USD
Sale	6,846	206.5419 USD
Sale	8,896	206.1520 USD
Sale	13,307	206.4365 USD
Sale	14,122	206.2333 USD
Sale	20,818	206.2400 USD
Sale	25,923	206.4744 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:	16 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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