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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 dealing27 January 2021
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

413,810

0.18%

2,473,969

1.08%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

606,086

0.27%

34,356

0.02%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

23,000

0.01%

23,000

0.01%

 

 

 

 

TOTAL:

 

 

 

 

1,042,896

0.46%

2,531,325

1.11%

 

 

 

 

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/saleNumber of relevant securitiesPrice per unit

Purchase

1

206.7700 USD

Purchase

1

206.9700 USD

Purchase

2

207.2300 USD

Purchase

5

206.6220 USD

Purchase

8

208.3303 USD

Purchase

8

206.9500 USD

Purchase

54

206.8250 USD

Purchase

68

207.6500 USD

Purchase

75

206.5200 USD

Purchase

86

207.5620 USD

Purchase

100

208.3913 USD

Purchase

100

207.2900 USD

Purchase

100

207.1000 USD

Purchase

158

207.3789 USD

Purchase

200

208.1500 USD

Purchase

243

207.6344 USD

Purchase

381

207.0640 USD

Purchase

408

207.0421 USD

Purchase

474

207.8763 USD

Purchase

562

207.1469 USD

Purchase

562

207.3271 USD

Purchase

592

207.2180 USD

Purchase

684

207.1589 USD

Purchase

837

207.8169 USD

Purchase

864

207.0608 USD

Purchase

949

206.8219 USD

Purchase

2,557

206.8872 USD

Purchase

5,184

207.8490 USD

Purchase

5,500

209.7226 USD

Purchase

6,622

208.1080 USD

Purchase

8,844

206.8519 USD

Purchase

9,241

207.5640 USD

Purchase

10,572

207.8243 USD

Purchase

13,516

206.8000 USD

Purchase

21,212

207.9690 USD

Purchase

21,673

206.8894 USD

Purchase

27,881

208.3443 USD

Sale

1

207.0900 USD

Sale

1

207.0100 USD

Sale

1

206.4700 USD

Sale

1

206.3200 USD

Sale

1

205.7300 USD

Sale

1

205.4100 USD

Sale

1

208.8500 USD

Sale

1

207.6600 USD

Sale

2

208.4700 USD

Sale

2

208.4900 USD

Sale

16

207.5465 USD

Sale

22

207.1050 USD

Sale

28

208.0900 USD

Sale

29

208.0700 USD

Sale

37

206.5600 USD

Sale

43

207.5620 USD

Sale

43

208.7400 USD

Sale

43

208.0800 USD

Sale

70

207.6550 USD

Sale

75

206.5200 USD

Sale

98

209.1200 USD

Sale

100

208.6200 USD

Sale

100

206.6900 USD

Sale

100

208.6000 USD

Sale

100

209.7700 USD

Sale

100

210.6200 USD

Sale

100

207.7600 USD

Sale

100

208.7600 USD

Sale

101

207.5326 USD

Sale

104

207.5440 USD

Sale

128

206.9778 USD

Sale

143

207.9731 USD

Sale

200

207.8100 USD

Sale

200

207.5300 USD

Sale

224

208.3291 USD

Sale

226

208.1728 USD

Sale

299

209.3228 USD

Sale

300

207.0600 USD

Sale

300

209.7033 USD

Sale

300

208.3966 USD

Sale

400

208.8525 USD

Sale

400

207.9525 USD

Sale

475

208.4894 USD

Sale

596

208.4809 USD

Sale

1,384

207.4628 USD

Sale

1,627

208.1284 USD

Sale

1,657

208.2241 USD

Sale

1,760

207.9361 USD

Sale

1,959

208.3581 USD

Sale

2,347

208.1803 USD

Sale

2,568

208.5335 USD

Sale

3,012

209.2667 USD

Sale

3,300

206.9372 USD

Sale

4,135

209.0177 USD

Sale

4,543

208.2783 USD

Sale

4,638

208.3269 USD

Sale

5,971

207.1385 USD

Sale

6,320

207.4894 USD

Sale

8,436

207.5816 USD

Sale

8,746

206.8265 USD

Sale

8,868

207.7992 USD

Sale

9,078

208.6090 USD

Sale

9,488

208.2049 USD

Sale

13,014

207.7977 USD

Sale

30,781

206.8000 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:28 Jan 2021
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

23,000

220.0000

American

Jul 16, 2021

Put Options

Purchased

-23,000

200.0000

American

Jul 16, 2021

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