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	29 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
		336,088	0.15%	3,126,953	1.35%
(2)	Derivatives (other than options):
		918,470	0.40%	28,200	0.01%
(3)	Options and agreements to
	purchase/sell:	0	0.00%	0	0.00%
	TOTAL:
		1,254,558	0.54%	3,155,153	1.36%

(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	192.8300  USD
Purchase	73	188.2121  USD
Purchase	86	190.4800  USD
Purchase	100	192.2900  USD
Purchase	100	192.2700  USD
Purchase	100	192.2800  USD
Purchase	100	186.6800  USD
Purchase	100	188.8900  USD
Purchase	100	190.5050  USD
Purchase	102	192.7550  USD
Purchase	123	191.9474  USD
Purchase	195	190.9007  USD
Purchase	200	192.6100  USD
Purchase	200	191.8975  USD
Purchase	200	191.4150  USD
Purchase	200	189.4200  USD
Purchase	202	191.5600  USD
Purchase	227	189.4933  USD
Purchase	300	190.9883  USD
Purchase	300	187.6483  USD
Purchase	400	189.0575  USD
Purchase	400	189.6725  USD
Purchase	400	192.1862  USD
Purchase	400	191.0675  USD
Purchase	850	187.2935  USD
Purchase	863	192.0282  USD
Purchase	1,211	187.7725  USD
Purchase	1,490	188.8427  USD
Purchase	1,635	189.2002  USD
Purchase	1,890	190.7209  USD
Purchase	1,900	190.3180  USD
Purchase	2,593	187.8698  USD
Purchase	3,605	188.5625  USD
Purchase	4,373	190.5312  USD
Purchase	7,165	189.8148  USD
Purchase	7,466	190.4000  USD
Purchase	8,407	186.8000  USD
Purchase	17,048	188.8746  USD
Purchase	17,504	189.6771  USD
Purchase	19,458	188.9012  USD
Purchase	19,832	188.8232  USD
Purchase	38,443	187.3555  USD
Purchase	70,200	189.4961  USD
Sale	1	191.8100  USD
Sale	2	191.0100  USD
Sale	4	186.9075  USD
Sale	7	186.9400  USD
Sale	40	188.2700  USD
Sale	51	187.2600  USD
Sale	59	187.4266  USD
Sale	70	187.3942  USD
Sale	70	188.6714  USD
Sale	77	187.4790  USD
Sale	86	187.3011  USD
Sale	86	190.4800  USD
Sale	100	191.9800  USD
Sale	103	192.7557  USD
Sale	120	188.1581  USD
Sale	130	187.5415  USD
Sale	155	191.7477  USD
Sale	210	191.9366  USD
Sale	265	187.8933  USD
Sale	274	191.8359  USD
Sale	290	191.2963  USD
Sale	300	186.9500  USD
Sale	401	191.6351  USD
Sale	493	187.1224  USD
Sale	670	187.4523  USD
Sale	672	188.2504  USD
Sale	914	189.0735  USD
Sale	935	188.1912  USD
Sale	1,381	191.7922  USD
Sale	1,447	188.8145  USD
Sale	1,538	191.5710  USD
Sale	1,763	192.0921  USD
Sale	1,800	189.5783  USD
Sale	1,890	190.7209  USD
Sale	2,020	187.2711  USD
Sale	2,037	188.9587  USD
Sale	2,335	191.8751  USD
Sale	2,624	192.1390  USD
Sale	2,820	188.2319  USD
Sale	3,128	189.6653  USD
Sale	3,146	191.2037  USD
Sale	3,780	189.9762  USD
Sale	3,826	188.4694  USD
Sale	4,340	191.5266  USD
Sale	4,617	189.2283  USD
Sale	6,100	189.4544  USD
Sale	6,314	188.7271  USD
Sale	7,240	189.7991  USD
Sale	8,412	186.8000  USD
Sale	8,598	188.0900  USD
Sale	9,135	189.3974  USD
Sale	9,205	188.2539  USD
Sale	11,485	189.8148  USD
Sale	13,059	188.6650  USD
Sale	13,866	188.2292  USD
Sale	16,537	188.9869  USD
Sale	58,655	188.1074  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:	3 Nov 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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