FORM 8.3 – AON PLC - AMENDMENT

FORM 8.3 – AON PLC - AMENDMENT

BARCLAYS PLC

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FORM 8.3 - Amendment to 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	27 October 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
		334,426	0.14%	3,134,418	1.35%
(2)	Derivatives (other than options):
		923,254	0.40%	28,200	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,257,680	0.54%	3,162,618	1.37%

(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	200.8600 USD
Purchase	6	200.8400 USD
Purchase	10	200.8650 USD
Purchase	37	200.6585 USD
Purchase	92	199.5300 USD
Purchase	100	200.6600 USD
Purchase	100	200.9350 USD
Purchase	200	202.4900 USD
Purchase	260	201.4961 USD
Purchase	300	200.5566 USD
Purchase	516	200.7368 USD
Purchase	696	202.7900 USD
Purchase	1,080	199.4518 USD
Purchase	1,300	200.6415 USD
Purchase	3,476	199.4800 USD
Purchase	4,384	200.7319 USD
Purchase	10,202	200.4895 USD
Purchase	12,209	200.4867 USD
Purchase	14,135	200.6928 USD
Purchase	16,325	200.6346 USD
Purchase	20,937	199.5814 USD
Sale	2	200.6900 USD
Sale	2	200.6400 USD
Sale	3	200.9300 USD
Sale	4	199.3500 USD
Sale	22	200.5963 USD
Sale	32	200.3987 USD
Sale	79	201.6300 USD
Sale	92	199.5300 USD
Sale	100	200.7350 USD
Sale	100	200.6800 USD
Sale	100	200.5800 USD
Sale	100	200.5850 USD
Sale	197	200.8100 USD
Sale	200	200.3600 USD
Sale	200	200.0300 USD
Sale	200	202.4900 USD
Sale	201	200.7545 USD
Sale	216	200.7302 USD
Sale	233	199.9492 USD
Sale	250	200.7400 USD
Sale	261	200.8235 USD
Sale	288	201.0719 USD
Sale	400	200.8390 USD
Sale	402	200.6329 USD
Sale	406	200.7487 USD
Sale	466	200.5895 USD
Sale	494	200.7186 USD
Sale	500	202.7300 USD
Sale	510	200.5656 USD
Sale	602	200.5074 USD
Sale	607	199.7887 USD
Sale	637	201.1042 USD
Sale	647	200.0502 USD
Sale	713	202.7438 USD
Sale	800	200.6456 USD
Sale	839	201.0796 USD
Sale	876	199.8506 USD
Sale	1,025	199.5517 USD
Sale	1,296	200.6027 USD
Sale	1,297	200.9280 USD
Sale	1,510	200.5632 USD
Sale	1,578	200.9427 USD
Sale	2,209	201.0189 USD
Sale	2,697	200.8729 USD
Sale	4,032	199.4800 USD
Sale	4,139	200.4883 USD
Sale	5,607	200.3596 USD
Sale	6,163	200.5009 USD
Sale	7,269	200.6064 USD
Sale	9,166	200.5917 USD
Sale	11,849	200.1562 USD
Sale	14,132	199.5199 USD

(b) Derivatives transactions (other than options transactions)

Product Name	Nature of transaction	Number of relevant securities	Price per
			unit
SWAP	Long	516	200.7169 USD

(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:	30 Oct 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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