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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)

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)

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 dealing06 July 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

237,489

0.10%

1,476,504

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:

761,739

0.33%

1,510,704

0.65%

 

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

4

193.4100 USD

Purchase

5

192.7200 USD

Purchase

7

193.0200 USD

Purchase

8

192.3825 USD

Purchase

13

193.5100 USD

Purchase

14

193.5900 USD

Purchase

19

192.4400 USD

Purchase

32

193.1665 USD

Purchase

72

193.6900 USD

Purchase

100

192.7600 USD

Purchase

100

192.6900 USD

Purchase

134

192.7474 USD

Purchase

199

193.2471 USD

Purchase

201

193.9100 USD

Purchase

313

193.9068 USD

Purchase

351

192.6558 USD

Purchase

400

193.0312 USD

Purchase

419

192.9704 USD

Purchase

419

192.7056 USD

Purchase

514

193.9080 USD

Purchase

551

192.7371 USD

Purchase

3,466

192.7000 USD

Purchase

3,580

192.6281 USD

Purchase

3,971

192.8727 USD

Purchase

6,014

193.5904 USD

Purchase

6,807

193.3516 USD

Purchase

8,300

193.0594 USD

Purchase

8,600

193.0482 USD

Purchase

35,687

193.0782 USD

Sale

14

193.5900 USD

Sale

16

192.4400 USD

Sale

34

192.5800 USD

Sale

68

192.6050 USD

Sale

72

192.9073 USD

Sale

100

193.6500 USD

Sale

100

193.8400 USD

Sale

100

193.0500 USD

Sale

100

193.6800 USD

Sale

108

193.7137 USD

Sale

136

192.6575 USD

Sale

140

192.6900 USD

Sale

148

193.4237 USD

Sale

155

193.2512 USD

Sale

190

192.5652 USD

Sale

200

193.1200 USD

Sale

201

193.7131 USD

Sale

289

193.0038 USD

Sale

291

193.2570 USD

Sale

294

193.2082 USD

Sale

296

192.8893 USD

Sale

305

192.4970 USD

Sale

340

192.6000 USD

Sale

372

193.4569 USD

Sale

372

193.4184 USD

Sale

400

193.1775 USD

Sale

489

192.6015 USD

Sale

500

193.2560 USD

Sale

514

193.9080 USD

Sale

546

193.1360 USD

Sale

550

192.6402 USD

Sale

622

192.6968 USD

Sale

748

192.6527 USD

Sale

1,013

193.1897 USD

Sale

1,200

193.6052 USD

Sale

1,292

193.4948 USD

Sale

1,300

193.3019 USD

Sale

1,823

193.1917 USD

Sale

2,846

193.7357 USD

Sale

4,210

193.0969 USD

Sale

4,636

192.7000 USD

Sale

7,348

193.0031 USD

Sale

7,500

192.9706 USD

Sale

7,851

192.8545 USD

Sale

12,432

193.1144 USD

Sale

18,745

193.1387 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 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 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

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