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Form 8.3 - Aon plc

--(BUSINESS WIRE)--LONDON 

Ap19

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)

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

Ap23

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 dealing05 August 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

338,474

0.15%

1,595,822

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:

 

 

 

 

1,003,784

0.43%

1,732,121

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

198.7100 USD

Purchase

1

198.4500 USD

Purchase

1

198.8100 USD

Purchase

2

198.6150 USD

Purchase

12

198.3466 USD

Purchase

17

199.2300 USD

Purchase

22

198.6522 USD

Purchase

24

198.6366 USD

Purchase

76

198.4636 USD

Purchase

84

198.6695 USD

Purchase

91

197.5100 USD

Purchase

92

198.5047 USD

Purchase

98

198.5060 USD

Purchase

100

197.8000 USD

Purchase

100

197.2500 USD

Purchase

100

197.7800 USD

Purchase

101

197.7974 USD

Purchase

101

197.7959 USD

Purchase

102

197.8069 USD

Purchase

102

198.4968 USD

Purchase

110

196.7100 USD

Purchase

112

197.6100 USD

Purchase

128

198.4100 USD

Purchase

132

198.5051 USD

Purchase

144

198.5130 USD

Purchase

200

198.6800 USD

Purchase

226

198.3734 USD

Purchase

230

198.5137 USD

Purchase

271

198.1950 USD

Purchase

373

198.5417 USD

Purchase

402

197.2451 USD

Purchase

449

198.5300 USD

Purchase

500

198.7340 USD

Purchase

502

197.2460 USD

Purchase

600

198.4983 USD

Purchase

610

197.9013 USD

Purchase

1,000

198.5069 USD

Purchase

1,033

198.2417 USD

Purchase

1,061

198.3673 USD

Purchase

1,528

198.5672 USD

Purchase

1,699

198.4043 USD

Purchase

1,960

196.9142 USD

Purchase

2,269

198.9310 USD

Purchase

2,516

198.6051 USD

Purchase

5,600

198.3614 USD

Purchase

6,275

198.3556 USD

Purchase

6,755

198.2054 USD

Purchase

7,639

198.2269 USD

Purchase

8,305

198.4679 USD

Purchase

15,345

198.2713 USD

Purchase

23,381

198.4332 USD

Sale

15

198.7000 USD

Sale

17

199.2300 USD

Sale

18

199.0144 USD

Sale

19

198.5250 USD

Sale

26

198.4942 USD

Sale

30

198.5200 USD

Sale

49

198.4900 USD

Sale

100

198.0500 USD

Sale

100

198.0700 USD

Sale

150

197.9850 USD

Sale

162

198.6272 USD

Sale

174

198.4141 USD

Sale

184

198.6773 USD

Sale

200

198.6200 USD

Sale

207

198.6678 USD

Sale

207

198.6273 USD

Sale

216

197.9568 USD

Sale

235

198.5835 USD

Sale

252

198.5300 USD

Sale

253

198.3123 USD

Sale

271

198.1950 USD

Sale

299

198.3111 USD

Sale

300

198.1366 USD

Sale

300

198.5333 USD

Sale

369

198.6502 USD

Sale

373

198.5819 USD

Sale

380

197.5982 USD

Sale

397

198.6580 USD

Sale

397

198.6403 USD

Sale

397

198.6175 USD

Sale

400

198.4275 USD

Sale

401

198.6361 USD

Sale

406

198.2340 USD

Sale

449

198.1314 USD

Sale

461

198.0402 USD

Sale

500

198.2760 USD

Sale

500

198.5640 USD

Sale

502

197.2461 USD

Sale

502

197.2460 USD

Sale

508

198.4481 USD

Sale

591

198.4574 USD

Sale

600

198.3600 USD

Sale

600

198.4966 USD

Sale

622

198.4542 USD

Sale

696

198.3955 USD

Sale

700

198.2042 USD

Sale

762

198.1548 USD

Sale

874

198.5777 USD

Sale

1,006

198.1763 USD

Sale

1,010

197.7969 USD

Sale

1,204

198.4577 USD

Sale

1,297

198.5245 USD

Sale

1,831

196.7498 USD

Sale

2,969

198.7540 USD

Sale

3,224

198.2798 USD

Sale

3,270

198.3436 USD

Sale

3,534

198.1385 USD

Sale

3,936

198.6448 USD

Sale

6,576

198.2144 USD

Sale

46,554

198.3828 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:

6 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 name

Written or 

Number of

Exercise

Type

Expiry

 

purchased

relevant securities 

price

 

date

 

 

to which the option 

 

 

 

 

 

or derivative 

 

 

 

 

 

relates

 

 

 

Put Options

  Purchased

-106,599

214.5780  

European

Oct 20, 2020

Put Options

  Written

106,599

214.5780  

European

Oct 20, 2020

Quick facts: Barclays PLC

Price: 91.55

Market: LSE
Market Cap: £15.88 billion
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