FORM 8.3 - AON PLC - Amendment

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LONDON, Jun 21, 2021--(BUSINESS WIRE)--

FORM 8.3 - Amendment to Purchase & 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

17 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

585,658

0.25%

1,639,162

0.73%

(2)

Derivatives (other than options):

200,243

0.09%

0

0.00%

(3)

Options and agreements to

purchase/sell:

24,200

0.01%

24,200

0.01%

TOTAL:

810,101

0.35%

1,663,362

0.74%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

1

240.1900 USD

Purchase

2

237.4700 USD

Purchase

10

235.2500 USD

Purchase

10

235.5550 USD

Purchase

17

237.3194 USD

Purchase

20

242.0200 USD

Purchase

20

240.1550 USD

Purchase

22

234.3100 USD

Purchase

23

235.4947 USD

Purchase

24

240.1400 USD

Purchase

24

236.5550 USD

Purchase

32

238.3700 USD

Purchase

60

236.4850 USD

Purchase

62

240.0100 USD

Purchase

63

238.1200 USD

Purchase

72

234.3352 USD

Purchase

73

241.2828 USD

Purchase

87

234.1743 USD

Purchase

100

233.2125 USD

Purchase

100

241.6900 USD

Purchase

100

233.7600 USD

Purchase

100

241.6100 USD

Purchase

100

237.2300 USD

Purchase

100

235.2700 USD

Purchase

126

233.5400 USD

Purchase

146

237.7208 USD

Purchase

152

236.5510 USD

Purchase

156

236.7558 USD

Purchase

163

238.0900 USD

Purchase

182

237.0700 USD

Purchase

189

233.9057 USD

Purchase

200

235.2200 USD

Purchase

200

238.1500 USD

Purchase

240

233.7900 USD

Purchase

249

237.7632 USD

Purchase

253

236.7037 USD

Purchase

267

241.0243 USD

Purchase

344

236.9792 USD

Purchase

351

237.4595 USD

Purchase

377

236.6305 USD

Purchase

392

236.7047 USD

Purchase

400

241.6800 USD

Purchase

421

236.8531 USD

Purchase

535

237.1216 USD

Purchase

596

236.6842 USD

Purchase

600

240.3025 USD

Purchase

733

236.4547 USD

Purchase

773

235.6349 USD

Purchase

830

242.2340 USD

Purchase

870

236.5919 USD

Purchase

900

241.6300 USD

Purchase

900

241.6777 USD

Purchase

922

237.3876 USD

Purchase

986

236.7957 USD

Purchase

1,135

237.3074 USD

Purchase

1,215

241.6780 USD

Purchase

1,376

237.5491 USD

Purchase

1,420

237.5611 USD

Purchase

1,440

237.4497 USD

Purchase

1,798

237.5977 USD

Purchase

1,900

235.4188 USD

Purchase

1,945

240.4599 USD

Purchase

2,193

234.6316 USD

Purchase

2,271

240.8792 USD

Purchase

2,349

240.8882 USD

Purchase

2,435

237.2028 USD

Purchase

2,835

235.1379 USD

Purchase

3,496

237.0530 USD

Purchase

3,724

234.1276 USD

Purchase

3,778

240.7635 USD

Purchase

3,884

240.7149 USD

Purchase

4,055

237.3658 USD

Purchase

4,150

236.9107 USD

Purchase

4,821

240.4645 USD

Purchase

6,536

236.3017 USD

Purchase

8,159

240.2662 USD

Purchase

9,004

237.2570 USD

Purchase

9,364

236.5378 USD

Purchase

9,798

234.8596 USD

Purchase

10,102

238.0925 USD

Purchase

12,638

235.3818 USD

Purchase

15,646

235.2480 USD

Purchase

15,669

236.8970 USD

Purchase

16,512

239.5960 USD

Purchase

19,349

232.8400 USD

Purchase

20,653

239.8925 USD

Purchase

21,600

245.5092 USD

Purchase

21,600

245.7407 USD

Purchase

26,210

237.1794 USD

Purchase

26,757

244.6547 USD

Purchase

32,400

245.5864 USD

Purchase

45,502

239.1676 USD

Purchase

47,930

242.0931 USD

Purchase

53,247

234.5364 USD

Purchase

53,914

235.7407 USD

Purchase

59,391

237.7733 USD

Purchase

64,398

237.5962 USD

Purchase

72,560

237.9978 USD

Purchase

97,412

237.0939 USD

Purchase

132,454

235.1222 USD

Purchase

337,016

239.4921 USD

Sale

3

237.9000 USD

Sale

7

234.1900 USD

Sale

13

236.0300 USD

Sale

20

240.1550 USD

Sale

21

238.2028 USD

Sale

22

234.3100 USD

Sale

24

236.5550 USD

Sale

24

232.8875 USD

Sale

35

234.5500 USD

Sale

68

234.1700 USD

Sale

69

233.8400 USD

Sale

73

238.4288 USD

Sale

88

238.6857 USD

Sale

94

239.6600 USD

Sale

100

243.5000 USD

Sale

100

238.0400 USD

Sale

100

237.8650 USD

Sale

120

241.3355 USD

Sale

138

241.2629 USD

Sale

182

237.0700 USD

Sale

184

237.7501 USD

Sale

200

238.1500 USD

Sale

200

236.2550 USD

Sale

300

237.5166 USD

Sale

300

237.9773 USD

Sale

306

238.0483 USD

Sale

336

236.6660 USD

Sale

383

237.5795 USD

Sale

384

235.5981 USD

Sale

391

235.0510 USD

Sale

434

236.4169 USD

Sale

456

235.5010 USD

Sale

529

234.5288 USD

Sale

585

236.6645 USD

Sale

624

235.2669 USD

Sale

696

238.0423 USD

Sale

1,032

236.5874 USD

Sale

1,032

236.5662 USD

Sale

1,079

240.0057 USD

Sale

1,100

238.8100 USD

Sale

1,100

236.4936 USD

Sale

1,145

237.8555 USD

Sale

1,204

235.2765 USD

Sale

1,296

236.7018 USD

Sale

1,298

233.1273 USD

Sale

1,379

237.8175 USD

Sale

1,392

237.2843 USD

Sale

1,524

238.0107 USD

Sale

1,573

238.1966 USD

Sale

1,630

234.1286 USD

Sale

1,769

236.7172 USD

Sale

2,137

238.6974 USD

Sale

3,670

238.2240 USD

Sale

4,238

239.6153 USD

Sale

5,814

239.5232 USD

Sale

7,150

236.7013 USD

Sale

7,990

239.4162 USD

Sale

8,372

239.4313 USD

Sale

8,534

239.2054 USD

Sale

11,364

238.8062 USD

Sale

11,583

233.3804 USD

Sale

14,937

238.1706 USD

Sale

17,605

232.8400 USD

Sale

19,566

239.4022 USD

Sale

21,600

245.5092 USD

Sale

25,840

237.8002 USD

Sale

26,600

244.6860 USD

Sale

26,629

235.1224 USD

Sale

33,167

239.5359 USD

Sale

38,341

237.8087 USD

Sale

40,645

239.7622 USD

Sale

43,200

245.7407 USD

Sale

44,616

239.5921 USD

Sale

50,071

241.6944 USD

Sale

52,262

238.0569 USD

Sale

61,028

237.5983 USD

Sale

120,139

240.7472 USD

Sale

144,688

238.7357 USD

Sale

201,463

235.4468 USD

Sale

219,834

236.4810 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)

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:

21 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210621005513/en/

Contacts

BARCLAYS PLC

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