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FORM 8.3 – AON PLC - AMENDMENT

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

Ap19 - Amendment to Purchase

FORM 8.3

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

19 July 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

621,524

0.27%

1,665,715

0.74%

(2)

Derivatives (other than options):

240,925

0.11%

0

0.00%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

862,449

0.38%

1,665,715

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

Purchase

3

228.7900 USD

Purchase

4

225.5875 USD

Purchase

6

228.9700 USD

Purchase

13

228.7426 USD

Purchase

15

225.0666 USD

Purchase

18

226.8800 USD

Purchase

20

225.3440 USD

Purchase

30

225.0700 USD

Purchase

36

225.0288 USD

Purchase

38

224.6094 USD

Purchase

38

225.3452 USD

Purchase

40

225.5650 USD

Purchase

46

225.4108 USD

Purchase

47

226.2853 USD

Purchase

52

225.5067 USD

Purchase

58

225.0772 USD

Purchase

60

224.8903 USD

Purchase

61

225.7739 USD

Purchase

93

225.8533 USD

Purchase

100

229.2900 USD

Purchase

100

226.4500 USD

Purchase

100

226.7600 USD

Purchase

128

226.7278 USD

Purchase

144

226.8808 USD

Purchase

155

226.1874 USD

Purchase

172

226.9523 USD

Purchase

200

226.5450 USD

Purchase

205

226.6914 USD

Purchase

370

226.2956 USD

Purchase

372

225.0350 USD

Purchase

372

225.4866 USD

Purchase

372

225.1008 USD

Purchase

372

224.6733 USD

Purchase

376

225.4163 USD

Purchase

411

226.5066 USD

Purchase

414

226.5826 USD

Purchase

436

225.3428 USD

Purchase

465

224.8466 USD

Purchase

496

225.0656 USD

Purchase

558

225.4755 USD

Purchase

600

226.5533 USD

Purchase

620

225.4895 USD

Purchase

713

225.6513 USD

Purchase

800

226.6350 USD

Purchase

810

226.6469 USD

Purchase

1,125

226.3761 USD

Purchase

1,734

226.6007 USD

Purchase

1,774

226.4432 USD

Purchase

3,066

227.4151 USD

Purchase

3,110

228.0261 USD

Purchase

3,792

225.4040 USD

Purchase

4,704

226.0176 USD

Purchase

5,345

225.3116 USD

Purchase

6,550

226.7900 USD

Purchase

6,761

225.3890 USD

Purchase

8,213

226.7784 USD

Purchase

8,473

226.8735 USD

Purchase

8,600

226.3276 USD

Purchase

8,988

226.5007 USD

Purchase

9,400

225.8715 USD

Purchase

11,664

226.6974 USD

Purchase

27,000

228.3092 USD

Purchase

47,656

227.1159 USD

Sale

1

230.0400 USD

Sale

1

228.6450 USD

Sale

2

226.7700 USD

Sale

3

224.6700 USD

Sale

4

226.2600 USD

Sale

5

224.9740 USD

Sale

6

224.8800 USD

Sale

8

224.0500 USD

Sale

9

224.7433 USD

Sale

10

225.4000 USD

Sale

10

225.9200 USD

Sale

10

226.1630 USD

Sale

11

226.1872 USD

Sale

11

225.6045 USD

Sale

11

225.3854 USD

Sale

12

228.9700 USD

Sale

12

225.9258 USD

Sale

13

225.5430 USD

Sale

14

227.9228 USD

Sale

16

226.8100 USD

Sale

19

225.3242 USD

Sale

20

225.8650 USD

Sale

20

225.7900 USD

Sale

26

228.6919 USD

Sale

26

228.7092 USD

Sale

28

226.1189 USD

Sale

50

225.7310 USD

Sale

54

228.9048 USD

Sale

99

228.6050 USD

Sale

100

229.1050 USD

Sale

100

226.9400 USD

Sale

100

226.2500 USD

Sale

167

227.4600 USD

Sale

200

226.8090 USD

Sale

214

228.2650 USD

Sale

225

226.9196 USD

Sale

231

229.1434 USD

Sale

262

227.9680 USD

Sale

300

226.7566 USD

Sale

300

224.9283 USD

Sale

312

225.6667 USD

Sale

480

225.0020 USD

Sale

511

226.6818 USD

Sale

519

228.0208 USD

Sale

556

226.5671 USD

Sale

563

227.4063 USD

Sale

578

226.6621 USD

Sale

600

226.3350 USD

Sale

623

225.6777 USD

Sale

654

228.5870 USD

Sale

685

226.1480 USD

Sale

712

226.7308 USD

Sale

791

227.3650 USD

Sale

930

225.8416 USD

Sale

950

226.4998 USD

Sale

1,029

230.7800 USD

Sale

1,087

228.1131 USD

Sale

1,105

226.1818 USD

Sale

1,354

226.7408 USD

Sale

1,400

226.3357 USD

Sale

1,515

226.9207 USD

Sale

1,900

225.8082 USD

Sale

2,018

228.2872 USD

Sale

2,353

228.8867 USD

Sale

2,392

225.7884 USD

Sale

2,787

226.6680 USD

Sale

2,967

227.3754 USD

Sale

3,289

228.4327 USD

Sale

4,371

228.3812 USD

Sale

4,531

227.3834 USD

Sale

4,839

226.7900 USD

Sale

5,345

225.3116 USD

Sale

5,345

225.3117 USD

Sale

5,600

225.6960 USD

Sale

5,992

226.1126 USD

Sale

8,012

226.4953 USD

Sale

8,098

226.7922 USD

Sale

11,664

225.6730 USD

Sale

12,401

228.1361 USD

Sale

12,851

226.5867 USD

Sale

14,541

226.6783 USD

Sale

15,305

227.3528 USD

Sale

43,304

227.2253 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

Writing,

Number

Exercise

Type

Expiry

Option

purchasing,

of

price

date

money

selling,

securities

paid/

varying etc

to which

received

option

relates

Call Option

Selling

23,000

220 USD

American

16 Jul 2021

11.9000 USD

Call Option

Selling

1,200

240 USD

American

16 Jul 2021

0.0500 USD

Put Option

Selling

23,000

200 USD

American

16 Jul 2021

0.2000 USD

Put Option

Selling

1,200

220 USD

American

16 Jul 2021

0.3600 USD

(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)

Ap21

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 Jul 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/20210721005610/en/

Contacts

BARCLAYS PLC