FORM 8.3 - AON PLC - AMENDMENT

FORM 8.3 - AON PLC - AMENDMENT

BARCLAYS PLC

FORM 8.3

Amendment to Purchase

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	28 August 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
		361,464	0.16%	1,820,933	0.79%
(2)	Derivatives (other than options):
		528,090	0.23%	28,055	0.01%
(3)	Options and agreements to
	purchase/sell:	107,299	0.05%	106,599	0.05%
(4)	TOTAL:
		996,853	0.43%	1,955,587	0.84%

(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	2	200.1050 USD
Purchase	25	199.8700 USD
Purchase	26	200.7400 USD
Purchase	31	198.9300 USD
Purchase	37	199.8929 USD
Purchase	38	200.0302 USD
Purchase	62	200.6480 USD
Purchase	69	199.8200 USD
Purchase	100	199.5600 USD
Purchase	100	198.9100 USD
Purchase	100	200.7200 USD
Purchase	100	200.6900 USD
Purchase	100	200.1200 USD
Purchase	100	200.0850 USD
Purchase	100	199.7700 USD
Purchase	129	200.7267 USD
Purchase	142	200.7459 USD
Purchase	200	200.2375 USD
Purchase	212	200.4421 USD
Purchase	244	200.1709 USD
Purchase	263	198.9419 USD
Purchase	400	200.2875 USD
Purchase	497	200.7241 USD
Purchase	500	200.4120 USD
Purchase	502	199.9157 USD
Purchase	600	200.1583 USD
Purchase	700	199.8235 USD
Purchase	714	200.5245 USD
Purchase	800	200.4231 USD
Purchase	800	200.1993 USD
Purchase	814	200.1756 USD
Purchase	822	200.2265 USD
Purchase	900	200.3116 USD
Purchase	901	200.2534 USD
Purchase	2,450	199.6286 USD
Purchase	2,573	199.6939 USD
Purchase	2,810	199.7770 USD
Purchase	2,832	200.2131 USD
Purchase	3,000	200.0700 USD
Purchase	3,064	199.7078 USD
Purchase	3,155	199.7539 USD
Purchase	3,342	199.5359 USD
Purchase	3,753	199.8787 USD
Purchase	3,855	199.8034 USD
Purchase	3,926	199.6859 USD
Purchase	4,095	199.6336 USD
Purchase	4,662	199.7506 USD
Purchase	6,764	199.7390 USD
Purchase	7,976	199.6313 USD
Purchase	8,533	200.5411 USD
Purchase	18,682	199.6792 USD
Purchase	20,802	199.4852 USD
Purchase	23,329	200.1100 USD
Purchase	31,652	200.0222 USD
Purchase	109,420	199.7003 USD
Sale	13	198.9400 USD
Sale	23	199.7100 USD
Sale	31	198.9300 USD
Sale	44	199.4800 USD
Sale	51	199.6300 USD
Sale	62	199.6600 USD
Sale	100	199.8600 USD
Sale	100	199.6900 USD
Sale	100	200.4400 USD
Sale	100	200.1600 USD
Sale	200	199.4750 USD
Sale	200	200.0850 USD
Sale	200	200.1150 USD
Sale	212	200.4421 USD
Sale	237	199.7300 USD
Sale	246	200.0713 USD
Sale	300	199.5300 USD
Sale	300	199.6966 USD
Sale	300	199.4500 USD
Sale	300	200.1066 USD
Sale	483	199.8149 USD
Sale	497	200.7242 USD
Sale	497	200.7241 USD
Sale	500	200.7440 USD
Sale	500	199.9180 USD
Sale	565	199.6166 USD
Sale	606	199.6288 USD
Sale	701	199.5736 USD
Sale	805	199.7618 USD
Sale	814	200.1756 USD
Sale	865	199.4560 USD
Sale	1,000	199.0170 USD
Sale	1,016	199.4427 USD
Sale	1,039	199.9204 USD
Sale	1,196	199.3206 USD
Sale	1,414	200.0466 USD
Sale	1,600	199.5156 USD
Sale	1,800	199.7900 USD
Sale	2,292	199.7843 USD
Sale	2,580	199.1971 USD
Sale	2,584	199.8387 USD
Sale	2,791	199.7273 USD
Sale	2,859	199.6828 USD
Sale	3,102	200.0604 USD
Sale	3,657	199.5888 USD
Sale	4,155	199.8129 USD
Sale	7,560	199.7827 USD
Sale	9,625	199.7256 USD
Sale	10,292	199.6692 USD
Sale	10,401	199.4852 USD
Sale	11,513	199.9124 USD
Sale	12,397	199.7957 USD
Sale	17,090	200.4098 USD
Sale	19,351	199.7508 USD
Sale	19,456	200.0918 USD
Sale	21,245	200.1100 USD
Sale	44,579	199.6382 USD
Sale	54,300	199.6969 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?	YES
Date of disclosure:	2 Sep 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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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
Call Options	Purchased	700	195.0000	American	Sep 18, 2020
Put Options	Purchased	-106,599	214.5780	European	Oct 20, 2020
Put Options	Written	106,599	214.5780	European	Oct 20, 2020

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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