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Barclays PLC

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

Name of person dealing (Note 1)Barclays PLC.
Company dealt inAON PLC
Class of relevant security to which theORD
dealings being disclosed relate (Note 2)
Date of dealing06 October 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

377,579

0.16%

2,591,011

1.12%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

538,686

0.23%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,022,864

0.44%

2,725,810

1.18%

 

 

 

 

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

2

205.8100 USD

Purchase

16

206.5100 USD

Purchase

34

205.9100 USD

Purchase

49

205.5338 USD

Purchase

65

206.4200 USD

Purchase

100

205.1100 USD

Purchase

100

205.4750 USD

Purchase

431

207.8700 USD

Purchase

600

205.9558 USD

Purchase

601

206.4608 USD

Purchase

2,411

206.0844 USD

Purchase

3,269

206.3195 USD

Purchase

3,540

207.7043 USD

Purchase

4,336

207.3872 USD

Purchase

8,364

205.6500 USD

Purchase

9,117

205.8419 USD

Purchase

21,744

207.2223 USD

Purchase

47,226

207.1761 USD

Sale

2

205.8100 USD

Sale

100

205.9000 USD

Sale

100

207.3500 USD

Sale

196

206.0412 USD

Sale

200

205.7050 USD

Sale

200

205.3575 USD

Sale

200

207.7850 USD

Sale

208

206.0078 USD

Sale

300

206.3133 USD

Sale

392

207.7224 USD

Sale

431

207.8700 USD

Sale

480

206.1314 USD

Sale

569

207.6623 USD

Sale

789

206.7172 USD

Sale

792

206.3032 USD

Sale

1,000

207.4745 USD

Sale

1,230

207.7844 USD

Sale

1,232

207.7766 USD

Sale

1,544

208.6457 USD

Sale

1,738

207.8670 USD

Sale

2,120

207.7109 USD

Sale

2,443

205.7670 USD

Sale

3,140

207.4434 USD

Sale

3,856

207.5435 USD

Sale

4,094

207.0296 USD

Sale

4,425

206.6281 USD

Sale

4,826

207.2058 USD

Sale

6,136

205.9289 USD

Sale

7,494

205.6500 USD

Sale

8,402

207.4891 USD

Sale

10,678

206.0334 USD

Sale

13,828

207.3628 USD

Sale

17,825

207.1474 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:

7 Oct 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

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