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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

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 dealing28 May 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

 

 

 

 

246,879

0.11%

903,486

0.39%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

471,086

0.20%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

720,565

0.31%

937,686

0.41%

 

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

10

198.3150 USD

Purchase

25

197.9272 USD

Purchase

34

196.4700 USD

Purchase

50

200.3600 USD

Purchase

50

199.7100 USD

Purchase

64

197.0737 USD

Purchase

81

199.7800 USD

Purchase

82

199.7700 USD

Purchase

83

198.6200 USD

Purchase

100

198.0150 USD

Purchase

100

196.8400 USD

Purchase

100

201.3650 USD

Purchase

100

200.3700 USD

Purchase

101

198.6100 USD

Purchase

120

198.0633 USD

Purchase

159

197.3281 USD

Purchase

160

199.6125 USD

Purchase

250

198.6980 USD

Purchase

250

200.6320 USD

Purchase

251

200.4954 USD

Purchase

282

199.1864 USD

Purchase

300

200.6983 USD

Purchase

300

199.7633 USD

Purchase

316

198.4339 USD

Purchase

400

199.7743 USD

Purchase

430

200.5297 USD

Purchase

447

200.4255 USD

Purchase

500

197.5920 USD

Purchase

550

198.7227 USD

Purchase

590

198.2285 USD

Purchase

720

200.5213 USD

Purchase

750

200.5466 USD

Purchase

750

200.4393 USD

Purchase

800

199.0775 USD

Purchase

900

200.5644 USD

Purchase

900

200.4788 USD

Purchase

1,188

197.7145 USD

Purchase

1,220

200.4689 USD

Purchase

1,500

198.2393 USD

Purchase

2,227

198.7126 USD

Purchase

3,250

198.3054 USD

Purchase

3,605

200.7302 USD

Purchase

6,277

198.6900 USD

Purchase

8,030

198.0422 USD

Purchase

8,102

198.7319 USD

Purchase

8,110

196.6560 USD

Purchase

12,215

198.1814 USD

Purchase

17,507

198.6070 USD

Purchase

22,244

198.3456 USD

Purchase

26,959

199.7443 USD

Sale

10

198.3150 USD

Sale

25

201.3600 USD

Sale

26

197.1900 USD

Sale

53

199.4800 USD

Sale

81

199.7800 USD

Sale

82

199.7700 USD

Sale

82

200.1809 USD

Sale

95

198.9500 USD

Sale

100

197.1650 USD

Sale

100

200.0000 USD

Sale

100

200.8300 USD

Sale

100

201.0900 USD

Sale

100

199.2350 USD

Sale

110

197.5472 USD

Sale

138

200.0100 USD

Sale

157

198.8627 USD

Sale

164

198.9614 USD

Sale

198

199.6724 USD

Sale

200

199.6300 USD

Sale

250

196.5680 USD

Sale

268

198.9690 USD

Sale

290

198.5454 USD

Sale

300

200.6983 USD

Sale

300

197.1866 USD

Sale

300

197.1791 USD

Sale

394

196.4649 USD

Sale

409

198.5555 USD

Sale

500

199.0320 USD

Sale

500

201.1900 USD

Sale

609

198.8753 USD

Sale

720

197.2487 USD

Sale

769

198.7205 USD

Sale

800

199.0775 USD

Sale

885

199.7842 USD

Sale

900

200.9038 USD

Sale

902

198.9227 USD

Sale

1,104

197.9921 USD

Sale

1,233

196.5665 USD

Sale

1,314

198.7550 USD

Sale

1,400

196.3507 USD

Sale

1,404

198.2224 USD

Sale

1,423

196.5364 USD

Sale

1,500

197.3035 USD

Sale

1,500

198.3998 USD

Sale

1,880

196.6100 USD

Sale

2,262

200.3398 USD

Sale

2,300

198.8365 USD

Sale

2,561

198.8286 USD

Sale

4,029

198.7460 USD

Sale

4,950

198.6594 USD

Sale

6,277

198.6900 USD

Sale

6,530

197.9601 USD

Sale

10,974

198.3522 USD

Sale

26,959

199.7443 USD

Sale

27,659

199.7450 USD

Sale

35,154

198.2386 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:29 May 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

1,100

260.0000

American

Jul 17, 2020

Call Options

Purchased

1,500

240.0000

American

Jul 17, 2020

Call Options

Written

-4,500

220.0000

American

Jul 17, 2020

 

Quick facts: Barclays PLC

Price: 114.96

Market: LSE
Market Cap: £19.94 billion
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