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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 dealing02 July 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

235,580

0.10%

1,480,875

0.64%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

521,650

0.23%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

759,830

0.33%

1,515,075

0.66%

 

 

 

 

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

8

191.4925 USD

Purchase

20

191.2100 USD

Purchase

23

191.4908 USD

Purchase

25

193.7700 USD

Purchase

46

191.6294 USD

Purchase

51

191.8800 USD

Purchase

93

192.8600 USD

Purchase

100

191.2600 USD

Purchase

100

192.3100 USD

Purchase

200

191.9950 USD

Purchase

200

191.9850 USD

Purchase

242

193.8000 USD

Purchase

266

192.6363 USD

Purchase

300

191.4308 USD

Purchase

311

193.6115 USD

Purchase

360

191.5483 USD

Purchase

401

191.7487 USD

Purchase

621

193.0309 USD

Purchase

633

191.9032 USD

Purchase

1,000

192.2697 USD

Purchase

1,000

191.8590 USD

Purchase

8,218

191.4500 USD

Purchase

10,388

191.8123 USD

Purchase

12,051

191.7135 USD

Purchase

12,800

192.2481 USD

Purchase

13,401

192.2192 USD

Purchase

18,515

192.1080 USD

Sale

1

192.2200 USD

Sale

1

192.6600 USD

Sale

1

192.1700 USD

Sale

2

192.6050 USD

Sale

4

192.4150 USD

Sale

6

192.8483 USD

Sale

7

191.3885 USD

Sale

8

192.6675 USD

Sale

12

192.5866 USD

Sale

13

192.1061 USD

Sale

13

192.4561 USD

Sale

14

192.6800 USD

Sale

16

192.8018 USD

Sale

17

192.8400 USD

Sale

18

192.8105 USD

Sale

20

191.2100 USD

Sale

23

191.6295 USD

Sale

23

191.4908 USD

Sale

23

191.2521 USD

Sale

25

192.7684 USD

Sale

46

191.6294 USD

Sale

93

192.8600 USD

Sale

99

191.8800 USD

Sale

100

192.5000 USD

Sale

100

191.1900 USD

Sale

100

192.2000 USD

Sale

100

191.3200 USD

Sale

100

192.9500 USD

Sale

100

191.2200 USD

Sale

133

192.6363 USD

Sale

145

192.1110 USD

Sale

185

192.7727 USD

Sale

200

192.8000 USD

Sale

200

191.8450 USD

Sale

200

192.0650 USD

Sale

200

192.1500 USD

Sale

200

192.2775 USD

Sale

252

191.8657 USD

Sale

300

191.7716 USD

Sale

300

192.0100 USD

Sale

849

192.2502 USD

Sale

917

191.5342 USD

Sale

948

193.8000 USD

Sale

1,100

192.2504 USD

Sale

1,533

191.1600 USD

Sale

1,600

192.9704 USD

Sale

1,737

192.5682 USD

Sale

1,751

192.1476 USD

Sale

1,782

191.4825 USD

Sale

3,305

192.3425 USD

Sale

4,700

191.4500 USD

Sale

5,035

192.7435 USD

Sale

6,000

192.3273 USD

Sale

6,737

191.4919 USD

Sale

7,100

192.1467 USD

Sale

11,801

192.1173 USD

Sale

24,500

191.8223 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:

3 Jul 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 or Number ofExerciseTypeExpiry
 purchasedrelevant securities price date
  to which the option    
  or derivative    
  relates   
Call Options  Purchased

1,100

260.0000  

AmericanJul 17, 2020
Call Options  Purchased

1,500

240.0000  

AmericanJul 17, 2020
Call Options  Written

-4,500

220.0000  

AmericanJul 17, 2020

Quick facts: Barclays PLC

Price: 107.34

Market: LSE
Market Cap: £18.62 billion
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