Barclays PLC — Major Shareholding Notification 2021

Jun 14, 2021

National Storage Mechanism | Additional information

Form 8.3 AON PLC - Amendment

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FORM 8.3 Amendment to purchase

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 dealings being disclosed relate (Note 2)	ORD
Date of dealing	10 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
		544,464	0.24%	1,908,671	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:
		830,688	0.37%	1,932,871	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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3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit
Purchase	3	247.1400 USD
Purchase	6	249.0816 USD
Purchase	62	248.2927 USD
Purchase	62	248.0427 USD
Purchase	91	246.8629 USD
Purchase	147	250.0200 USD
Purchase	202	248.0174 USD
Purchase	232	246.5700 USD
Purchase	380	247.8094 USD
Purchase	561	248.0042 USD
Purchase	600	248.6966 USD
Purchase	1,085	249.7301 USD
Purchase	1,188	250.0045 USD
Purchase	1,300	249.6558 USD
Purchase	1,495	247.6539 USD
Purchase	1,827	248.5979 USD
Purchase	5,917	248.8762 USD
Purchase	8,482	249.0284 USD
Purchase	10,017	249.4400 USD
Purchase	11,900	249.8829 USD
Purchase	14,226	249.7467 USD
Purchase	26,369	249.2006 USD
Purchase	82,169	249.8550 USD
Sale	1	250.1100 USD
Sale	6	249.0816 USD
Sale	15	250.1156 USD
Sale	52	250.0000 USD
Sale	52	249.9700 USD
Sale	52	250.0700 USD
Sale	52	249.9300 USD
Sale	52	249.8989 USD
Sale	62	248.2927 USD
Sale	70	249.8600 USD
Sale	100	246.3500 USD
Sale	100	249.9600 USD
Sale	100	249.2400 USD
Sale	100	249.7100 USD
Sale	100	250.0200 USD
Sale	101	250.0194 USD
Sale	131	249.9726 USD
Sale	167	249.9822 USD
Sale	173	250.1120 USD
Sale	200	250.1400 USD
Sale	232	246.5700 USD
Sale	246	249.9578 USD
Sale	279	249.3963 USD
Sale	300	250.3166 USD
Sale	310	249.9325 USD
Sale	356	249.9400 USD
Sale	500	250.3440 USD
Sale	511	249.4496 USD
Sale	518	249.8787 USD
Sale	560	249.9121 USD
Sale	756	249.6477 USD
Sale	1,302	249.0553 USD
Sale	1,666	249.6749 USD
Sale	2,000	250.0022 USD
Sale	2,027	248.5742 USD
Sale	2,661	249.6394 USD
Sale	3,586	249.4400 USD
Sale	3,601	249.9774 USD
Sale	3,684	249.0218 USD
Sale	4,814	249.0381 USD
Sale	5,302	249.4386 USD
Sale	5,676	249.7442 USD
Sale	6,568	249.8268 USD
Sale	7,523	249.0006 USD
Sale	9,000	249.8235 USD
Sale	21,994	249.9363 USD
Sale	27,857	249.1571 USD
Sale	51,674	249.7747 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 attached? (Note 9) YES

Date of disclosure	14 June 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 (Note 10)

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SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name	Written or	Number of	Exercise	Type	Expiry
	purchased	relevant securities	price		date
		to which the option
		or derivative
		relates
Put Options	Purchased	-1,200	220.0000	American	Jul 16, 2021
Call Options	Purchased	1,200	240.0000	American	Jul 16, 2021
Call Options	Purchased	23,000	220.0000	American	Jul 16, 2021
Put Options	Purchased	-23,000	200.0000	American	Jul 16, 2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

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BARCLAYS PLC