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FORM 8.3 - AON PLC

--(BUSINESS WIRE)--LONDON 

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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

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)

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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)

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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

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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)

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.

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 dealing04 August 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

341,406

0.15%

1,595,202

0.69%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

558,711

0.24%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,006,716

0.43%

1,731,501

0.75%

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

1

199.9900 USD
Purchase

1

199.6250 USD
Purchase

2

200.3500 USD
Purchase

3

199.5500 USD
Purchase

3

198.5500 USD
Purchase

5

198.8120 USD
Purchase

9

200.5522 USD
Purchase

11

199.2563 USD
Purchase

11

199.1945 USD
Purchase

12

200.7450 USD
Purchase

13

199.5953 USD
Purchase

14

199.1771 USD
Purchase

14

199.3900 USD
Purchase

15

199.5946 USD
Purchase

15

200.0486 USD
Purchase

22

199.4500 USD
Purchase

26

199.7353 USD
Purchase

29

199.1324 USD
Purchase

35

199.4100 USD
Purchase

40

199.7967 USD
Purchase

57

199.5387 USD
Purchase

64

199.7316 USD
Purchase

76

198.7600 USD
Purchase

90

199.8234 USD
Purchase

100

199.7600 USD
Purchase

100

198.7700 USD
Purchase

100

198.7950 USD
Purchase

100

199.1500 USD
Purchase

100

199.8000 USD
Purchase

100

198.8900 USD
Purchase

100

198.8500 USD
Purchase

100

199.8300 USD
Purchase

100

198.7100 USD
Purchase

113

198.3407 USD
Purchase

118

198.4334 USD
Purchase

131

199.3356 USD
Purchase

200

198.7300 USD
Purchase

200

199.7100 USD
Purchase

309

198.2168 USD
Purchase

313

199.1009 USD
Purchase

366

200.0200 USD
Purchase

400

199.9550 USD
Purchase

482

199.0894 USD
Purchase

504

198.2018 USD
Purchase

516

199.8110 USD
Purchase

609

200.2962 USD
Purchase

694

198.9427 USD
Purchase

880

200.4861 USD
Purchase

889

199.1379 USD
Purchase

1,000

199.3470 USD
Purchase

1,002

199.5130 USD
Purchase

1,009

199.2364 USD
Purchase

1,056

198.9397 USD
Purchase

1,071

199.6614 USD
Purchase

1,107

199.1210 USD
Purchase

1,152

198.8670 USD
Purchase

1,237

199.4368 USD
Purchase

1,600

200.0576 USD
Purchase

3,802

199.6400 USD
Purchase

4,661

199.7960 USD
Purchase

5,011

199.6442 USD
Purchase

5,975

199.2284 USD
Purchase

7,247

199.8275 USD
Purchase

12,359

199.9395 USD
Purchase

13,740

199.2676 USD
Sale

1

201.4400 USD
Sale

36

200.2100 USD
Sale

100

200.4900 USD
Sale

100

200.5450 USD
Sale

100

200.1800 USD
Sale

100

199.1500 USD
Sale

100

199.2100 USD
Sale

131

199.3356 USD
Sale

200

199.7000 USD
Sale

200

199.4350 USD
Sale

201

198.9310 USD
Sale

240

200.4600 USD
Sale

300

199.2166 USD
Sale

300

199.6183 USD
Sale

300

200.0533 USD
Sale

356

199.7180 USD
Sale

366

200.0200 USD
Sale

440

200.4861 USD
Sale

486

199.7723 USD
Sale

504

198.2018 USD
Sale

509

200.2149 USD
Sale

520

199.1851 USD
Sale

634

200.2553 USD
Sale

635

198.4357 USD
Sale

704

199.1196 USD
Sale

705

200.3629 USD
Sale

1,097

199.6102 USD
Sale

1,103

199.1569 USD
Sale

1,152

198.8670 USD
Sale

1,207

199.2295 USD
Sale

1,402

199.2187 USD
Sale

1,412

199.2082 USD
Sale

1,438

199.0356 USD
Sale

1,705

199.1420 USD
Sale

2,111

199.8711 USD
Sale

2,527

199.7318 USD
Sale

3,330

199.6195 USD
Sale

4,417

199.6400 USD
Sale

4,418

199.8683 USD
Sale

5,254

199.6465 USD
Sale

5,814

200.0043 USD
Sale

9,924

199.2325 USD
Sale

14,022

199.5585 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?YES
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
Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Put OptionsPurchased

-106,599

214.5780

EuropeanOct 20, 2020
Put OptionsWritten

106,599

214.5780

EuropeanOct 20, 2020

Quick facts: Barclays PLC

Price: 97.25

Market: LSE
Market Cap: £16.87 billion
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