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	14 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
		547,701	0.24%	1,916,674	0.85%
(2)	Derivatives (other than options):
		262,024	0.12%	0	0.00%
(3)	Options and agreements to
	purchase/sell:	24,200	0.01%	24,200	0.01%
	TOTAL:
		833,925	0.37%	1,940,874	0.86%

(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	248.2300 USD
Purchase	2	249.2500 USD
Purchase	4	248.9250 USD
Purchase	7	248.5100 USD
Purchase	15	248.3500 USD
Purchase	22	248.5600 USD
Purchase	36	248.5700 USD
Purchase	55	248.7476 USD
Purchase	82	248.4201 USD
Purchase	100	248.2600 USD
Purchase	100	248.4700 USD
Purchase	134	248.8700 USD
Purchase	150	249.1400 USD
Purchase	167	249.8586 USD
Purchase	200	248.8450 USD
Purchase	200	248.3200 USD
Purchase	200	248.6700 USD
Purchase	263	248.1243 USD
Purchase	300	248.6300 USD
Purchase	300	248.9216 USD
Purchase	300	248.8433 USD
Purchase	301	248.7975 USD
Purchase	317	250.4272 USD
Purchase	357	248.5387 USD
Purchase	400	248.7800 USD
Purchase	400	248.3100 USD
Purchase	500	248.7240 USD
Purchase	851	249.0160 USD
Purchase	915	248.6998 USD
Purchase	1,379	248.6868 USD
Purchase	1,670	248.4487 USD
Purchase	1,723	248.7728 USD
Purchase	2,277	249.9280 USD
Purchase	3,357	248.3965 USD
Purchase	3,954	248.5869 USD
Purchase	4,900	248.4176 USD
Purchase	6,127	248.9432 USD
Purchase	7,292	248.9479 USD
Purchase	7,977	248.5848 USD
Purchase	11,008	248.7617 USD
Purchase	17,079	249.8250 USD
Purchase	22,450	250.0600 USD
Purchase	23,408	249.2131 USD
Sale	1	249.3000 USD
Sale	2	249.2500 USD
Sale	4	248.8225 USD
Sale	5	249.0100 USD
Sale	7	248.8285 USD
Sale	13	248.8592 USD
Sale	15	248.3500 USD
Sale	17	250.4500 USD
Sale	19	248.6526 USD
Sale	27	248.7003 USD
Sale	32	248.6343 USD
Sale	37	248.1850 USD
Sale	39	248.5728 USD
Sale	47	248.5972 USD
Sale	85	248.6670 USD
Sale	94	248.7339 USD
Sale	100	248.7400 USD
Sale	100	248.5300 USD
Sale	114	248.0833 USD
Sale	117	248.5999 USD
Sale	155	248.5867 USD
Sale	165	248.7467 USD
Sale	200	248.9950 USD
Sale	208	249.9478 USD
Sale	267	248.3599 USD
Sale	300	248.7533 USD
Sale	363	249.1600 USD
Sale	412	249.8456 USD
Sale	577	249.1326 USD
Sale	600	249.0184 USD
Sale	712	249.2337 USD
Sale	902	248.7750 USD
Sale	2,111	250.0206 USD
Sale	2,179	248.8569 USD
Sale	2,238	249.0554 USD
Sale	2,535	248.7183 USD
Sale	2,600	248.8316 USD
Sale	2,626	248.3242 USD
Sale	3,120	248.7284 USD
Sale	3,166	248.9378 USD
Sale	3,180	248.7482 USD
Sale	3,226	248.9628 USD
Sale	4,400	248.7394 USD
Sale	4,702	250.0590 USD
Sale	5,000	248.3182 USD
Sale	6,517	248.9429 USD
Sale	6,984	248.6696 USD
Sale	7,077	248.5607 USD
Sale	12,988	250.0600 USD
Sale	14,272	249.9704 USD
Sale	19,758	249.2456 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:	17 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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