Form 8.3 - Aon plc - Amendment

Form 8.3 - Aon plc - Amendment

BARCLAYS PLC

Ap19

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	28 June 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
		540,531	0.24%	1,719,928	0.76%
(2)	Derivatives (other than options):
		285,805	0.13%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		850,536	0.38%	1,744,128	0.77%

(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	4	240.8700 USD
Purchase	34	241.4600 USD
Purchase	40	242.1800 USD
Purchase	51	240.4900 USD
Purchase	100	243.3500 USD
Purchase	100	243.5100 USD
Purchase	109	240.5605 USD
Purchase	120	243.5683 USD
Purchase	129	243.5800 USD
Purchase	129	241.1062 USD
Purchase	170	243.0747 USD
Purchase	200	243.1550 USD
Purchase	200	243.6675 USD
Purchase	200	240.9000 USD
Purchase	261	240.7867 USD
Purchase	278	241.1674 USD
Purchase	291	240.7278 USD
Purchase	350	240.3752 USD
Purchase	370	243.8021 USD
Purchase	408	240.5649 USD
Purchase	459	241.0269 USD
Purchase	465	240.7568 USD
Purchase	600	240.9416 USD
Purchase	730	241.0713 USD
Purchase	799	244.1100 USD
Purchase	832	243.7774 USD
Purchase	838	242.3784 USD
Purchase	1,047	241.2825 USD
Purchase	1,200	241.1949 USD
Purchase	1,221	241.3603 USD
Purchase	4,114	241.0849 USD
Purchase	6,759	241.6989 USD
Purchase	6,962	240.9346 USD
Purchase	7,344	241.3510 USD
Purchase	8,338	241.2615 USD
Purchase	10,571	240.9300 USD
Purchase	11,018	241.0936 USD
Purchase	25,903	241.1481 USD
Purchase	38,646	241.0826 USD
Sale	2	240.4500 USD
Sale	3	240.3200 USD
Sale	5	240.1300 USD
Sale	7	240.7600 USD
Sale	9	242.7300 USD
Sale	9	240.1800 USD
Sale	9	240.6533 USD
Sale	10	241.2000 USD
Sale	12	240.8450 USD
Sale	18	241.1183 USD
Sale	24	240.3700 USD
Sale	34	240.9955 USD
Sale	40	242.1800 USD
Sale	51	241.5017 USD
Sale	51	241.6958 USD
Sale	69	241.4923 USD
Sale	76	241.8346 USD
Sale	87	241.1282 USD
Sale	95	240.6911 USD
Sale	98	241.0250 USD
Sale	100	241.2500 USD
Sale	104	242.8160 USD
Sale	107	240.2596 USD
Sale	108	241.3833 USD
Sale	109	240.5957 USD
Sale	128	241.3601 USD
Sale	128	242.3271 USD
Sale	153	241.1864 USD
Sale	155	241.5806 USD
Sale	200	240.9350 USD
Sale	270	241.1796 USD
Sale	297	242.7719 USD
Sale	323	240.7487 USD
Sale	400	240.9375 USD
Sale	500	241.3180 USD
Sale	512	242.7430 USD
Sale	555	242.9611 USD
Sale	600	240.9333 USD
Sale	753	240.7682 USD
Sale	799	244.1100 USD
Sale	844	241.2280 USD
Sale	1,180	240.6115 USD
Sale	1,227	243.1734 USD
Sale	1,376	241.8412 USD
Sale	1,550	242.4373 USD
Sale	1,734	241.5569 USD
Sale	2,668	240.9287 USD
Sale	2,769	243.2701 USD
Sale	3,027	241.3308 USD
Sale	3,354	241.3642 USD
Sale	3,498	241.4678 USD
Sale	4,096	241.9378 USD
Sale	4,750	241.1741 USD
Sale	5,332	241.2615 USD
Sale	6,891	240.9868 USD
Sale	8,897	240.8396 USD
Sale	10,989	240.9961 USD
Sale	17,063	240.8110 USD
Sale	20,632	241.2228 USD
Sale	25,969	240.9300 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:	30 Jun 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

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