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FORM 8.3 - AON PLC Amendment

--(BUSINESS WIRE)--LONDON

 

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

2. INTERESTS ANDSHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

(b) Derivatives transactions (other than options transactions)

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

(ii) Exercising

(d) Other dealings (including transactions in respect of new securities) (Note 4)

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

 

BARCLAYS PLC

Source:BARCLAYS PLC

of person dealing (Note 1)Name.Barclays PLC
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing31 July 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

323,235

0.14%

1,583,309

0.68%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

549,595

0.24%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

872,830

0.38%

1,613,009

0.70%

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Purchase/sale

Number of relevant securities

Price per unit
Purchase

10

200.5800 USD
Purchase

16

205.5600 USD
Purchase

91

202.6500 USD
Purchase

92

204.6800 USD
Purchase

99

202.9013 USD
Purchase

100

205.3600 USD
Purchase

100

206.6000 USD
Purchase

100

202.7200 USD
Purchase

296

204.2637 USD
Purchase

300

202.6400 USD
Purchase

314

202.6800 USD
Purchase

400

204.4837 USD
Purchase

500

202.4860 USD
Purchase

500

202.9520 USD
Purchase

800

204.1662 USD
Purchase

899

202.4613 USD
Purchase

913

202.5347 USD
Purchase

951

202.4634 USD
Purchase

1,100

203.9495 USD
Purchase

1,580

201.4291 USD
Purchase

1,594

202.1412 USD
Purchase

1,855

203.9709 USD
Purchase

1,865

203.9421 USD
Purchase

2,000

203.4902 USD
Purchase

2,022

202.6052 USD
Purchase

2,411

204.3495 USD
Purchase

3,241

203.3577 USD
Purchase

4,693

204.0396 USD
Purchase

4,957

203.7981 USD
Purchase

5,360

204.1733 USD
Purchase

5,735

203.9499 USD
Purchase

6,100

203.7128 USD
Purchase

6,675

202.3332 USD
Purchase

7,475

203.9773 USD
Purchase

7,588

201.9449 USD
Purchase

7,603

203.9891 USD
Purchase

16,705

202.9140 USD
Purchase

16,713

203.5613 USD
Purchase

18,418

203.7036 USD
Purchase

21,995

203.0009 USD
Purchase

23,946

204.9926 USD
Purchase

45,798

205.2200 USD
Purchase

62,141

204.1727 USD
Sale

1

202.4600 USD
Sale

1

202.6100 USD
Sale

1

202.4800 USD
Sale

1

202.7400 USD
Sale

1

202.4900 USD
Sale

2

202.4400 USD
Sale

3

202.5400 USD
Sale

5

202.5420 USD
Sale

6

202.5016 USD
Sale

10

205.2150 USD
Sale

11

202.5472 USD
Sale

14

202.5392 USD
Sale

92

204.6800 USD
Sale

100

201.1800 USD
Sale

100

204.3900 USD
Sale

100

204.4800 USD
Sale

100

205.3600 USD
Sale

100

205.8100 USD
Sale

123

202.6947 USD
Sale

146

205.2000 USD
Sale

150

202.7190 USD
Sale

591

202.6863 USD
Sale

800

202.7862 USD
Sale

1,000

202.6970 USD
Sale

2,006

202.9891 USD
Sale

2,100

204.4497 USD
Sale

2,153

203.9722 USD
Sale

2,315

204.4431 USD
Sale

2,605

204.1053 USD
Sale

3,169

203.9959 USD
Sale

3,377

203.2730 USD
Sale

3,683

203.9011 USD
Sale

4,425

203.7772 USD
Sale

6,100

203.7128 USD
Sale

11,665

203.2381 USD
Sale

11,716

204.0833 USD
Sale

13,005

202.9525 USD
Sale

13,660

203.5593 USD
Sale

20,385

204.7630 USD
Sale

21,600

202.1600 USD
Sale

44,976

203.3515 USD
Sale

46,983

205.2200 USD
Sale

68,200

204.3562 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

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)

 

 

 

 

 

 

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

5 Aug 2020

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

Quick facts: Barclays PLC

Price: 91.55

Market: LSE
Market Cap: £15.88 billion
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