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Barclays PLC

FORM 8.3 - AON PLC

--(BUSINESS WIRE)--  LONDON

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

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 dealing13 August 2020
Class of relevant security:ORD
LongShort

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

352,991

0.15%

1,643,281

0.71%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

527,651

0.23%

23,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

(4)

TOTAL:

 

 

 

 

987,941

0.43%

1,773,080

0.77%

 

 

 

 

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

191.1800 USD
Purchase

2

193.1650 USD
Purchase

2

194.5300 USD
Purchase

2

191.1450 USD
Purchase

3

194.2600 USD
Purchase

3

193.1800 USD
Purchase

3

191.2100 USD
Purchase

5

193.7560 USD
Purchase

10

194.2955 USD
Purchase

12

193.3133 USD
Purchase

22

193.7056 USD
Purchase

24

194.3737 USD
Purchase

40

193.0800 USD
Purchase

52

194.6742 USD
Purchase

72

194.5219 USD
Purchase

78

193.8751 USD
Purchase

100

191.7200 USD
Purchase

100

191.6800 USD
Purchase

100

193.5200 USD
Purchase

100

194.5800 USD
Purchase

100

194.4150 USD
Purchase

106

194.7007 USD
Purchase

128

194.4665 USD
Purchase

136

191.6985 USD
Purchase

139

191.6828 USD
Purchase

150

191.0716 USD
Purchase

200

194.4800 USD
Purchase

200

194.5100 USD
Purchase

200

191.8825 USD
Purchase

272

194.2490 USD
Purchase

300

194.4670 USD
Purchase

308

191.1300 USD
Purchase

309

191.8505 USD
Purchase

400

193.5900 USD
Purchase

400

192.8775 USD
Purchase

400

194.4000 USD
Purchase

414

193.0911 USD
Purchase

422

192.4562 USD
Purchase

478

191.7812 USD
Purchase

600

190.8066 USD
Purchase

700

193.0000 USD
Purchase

717

191.7260 USD
Purchase

823

192.9074 USD
Purchase

943

192.1821 USD
Purchase

1,040

192.1300 USD
Purchase

1,157

192.9708 USD
Purchase

1,627

191.8475 USD
Purchase

1,854

192.5440 USD
Purchase

2,050

194.0354 USD
Purchase

3,279

194.6700 USD
Purchase

4,486

191.9070 USD
Purchase

4,811

193.3975 USD
Purchase

4,885

193.3291 USD
Purchase

7,451

193.4458 USD
Purchase

9,800

191.8791 USD
Purchase

15,754

194.0437 USD
Purchase

18,997

192.6313 USD
Sale

8

191.1675 USD
Sale

9

193.6927 USD
Sale

22

192.8500 USD
Sale

29

191.8600 USD
Sale

40

193.0800 USD
Sale

56

194.3900 USD
Sale

100

193.7400 USD
Sale

100

190.8300 USD
Sale

100

191.8350 USD
Sale

100

193.7200 USD
Sale

157

192.5270 USD
Sale

157

191.7234 USD
Sale

171

191.7096 USD
Sale

178

194.2711 USD
Sale

200

194.0950 USD
Sale

200

192.3300 USD
Sale

234

192.3833 USD
Sale

274

191.0990 USD
Sale

278

194.5950 USD
Sale

300

191.5966 USD
Sale

308

191.1300 USD
Sale

350

192.8757 USD
Sale

353

191.6171 USD
Sale

426

194.5133 USD
Sale

430

191.8089 USD
Sale

472

192.1701 USD
Sale

491

194.3609 USD
Sale

500

192.5560 USD
Sale

510

192.0732 USD
Sale

600

194.0366 USD
Sale

700

193.0000 USD
Sale

703

192.2929 USD
Sale

1,040

192.1300 USD
Sale

1,209

191.6829 USD
Sale

1,689

194.1809 USD
Sale

2,378

193.3846 USD
Sale

2,444

194.2980 USD
Sale

2,551

192.3498 USD
Sale

2,600

192.2676 USD
Sale

2,849

194.6700 USD
Sale

4,635

193.3241 USD
Sale

12,250

194.2423 USD
Sale

13,297

191.8569 USD
Sale

30,047

192.8626 USD

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

ProductNameWriting,NumberExerciseTypeExpiryOption

 

purchasing,

of

price

 

date

money

 

selling,

securities

 

 

 

paid/

 

varying etc

to which

 

 

 

received

 

 

option

 

 

 

 

 

 

relates

 

 

 

 

Call Option

Purchasing

700

195 USD

American

18 Sep 2020

4.8500 USD

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:14 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

 

 

 

Call Options

Purchased

700

195.0000

American

Sep 18, 2020

Put Options

Purchased

-106,599

214.5780

European

Oct 20, 2020

Put Options

Written

106,599

214.5780

European

Oct 20, 2020

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