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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

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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

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 dealing08 July 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

240,999

0.10%

1,506,515

0.65%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

529,637

0.23%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

TOTAL:

 

 

 

 

773,236

0.33%

1,540,715

0.67%

 

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

6

194.2100 USD

Purchase

11

194.2300 USD

Purchase

17

194.3500 USD

Purchase

40

194.0000 USD

Purchase

40

194.5645 USD

Purchase

46

194.9567 USD

Purchase

58

194.8606 USD

Purchase

60

194.9610 USD

Purchase

63

194.8777 USD

Purchase

71

195.2014 USD

Purchase

80

195.1085 USD

Purchase

100

193.8400 USD

Purchase

100

195.2300 USD

Purchase

100

193.7250 USD

Purchase

111

195.0313 USD

Purchase

171

195.2600 USD

Purchase

200

194.1007 USD

Purchase

200

193.6800 USD

Purchase

200

194.0950 USD

Purchase

200

193.9900 USD

Purchase

300

194.9266 USD

Purchase

340

193.5914 USD

Purchase

400

194.0515 USD

Purchase

408

195.0036 USD

Purchase

500

193.9980 USD

Purchase

785

194.3610 USD

Purchase

900

193.9944 USD

Purchase

1,004

193.4226 USD

Purchase

1,173

195.0880 USD

Purchase

2,146

195.5075 USD

Purchase

5,192

194.2181 USD

Purchase

9,665

194.2021 USD

Purchase

13,239

195.1600 USD

Purchase

18,260

195.5400 USD

Purchase

27,000

194.4233 USD

Purchase

27,210

194.1848 USD

Purchase

35,954

194.3447 USD

Purchase

42,190

194.5233 USD

Purchase

44,040

194.3538 USD

Sale

2

194.5300 USD

Sale

3

193.9800 USD

Sale

11

194.2300 USD

Sale

80

195.1085 USD

Sale

100

195.3500 USD

Sale

100

194.1900 USD

Sale

100

194.2100 USD

Sale

100

194.4200 USD

Sale

100

195.4500 USD

Sale

100

194.5100 USD

Sale

100

194.4300 USD

Sale

100

195.2400 USD

Sale

100

193.7500 USD

Sale

103

194.9905 USD

Sale

105

194.5377 USD

Sale

150

194.9429 USD

Sale

171

195.2600 USD

Sale

174

195.3721 USD

Sale

196

194.1241 USD

Sale

200

194.4375 USD

Sale

200

194.3850 USD

Sale

200

194.3460 USD

Sale

200

193.6900 USD

Sale

200

194.5750 USD

Sale

215

193.7776 USD

Sale

276

194.2718 USD

Sale

300

194.5500 USD

Sale

300

194.8433 USD

Sale

319

194.2111 USD

Sale

342

193.9036 USD

Sale

347

194.8140 USD

Sale

400

194.4949 USD

Sale

402

194.5719 USD

Sale

416

194.7985 USD

Sale

488

194.9856 USD

Sale

492

194.3522 USD

Sale

554

194.3266 USD

Sale

556

194.8159 USD

Sale

705

194.7586 USD

Sale

795

193.9272 USD

Sale

802

194.3326 USD

Sale

935

193.3300 USD

Sale

957

194.6370 USD

Sale

1,001

194.3452 USD

Sale

1,069

194.8346 USD

Sale

1,240

194.3108 USD

Sale

1,429

194.4060 USD

Sale

1,490

194.1825 USD

Sale

1,597

194.3996 USD

Sale

1,602

194.4488 USD

Sale

1,606

194.3840 USD

Sale

2,216

194.7857 USD

Sale

2,515

195.0619 USD

Sale

3,446

194.3448 USD

Sale

4,203

194.5414 USD

Sale

4,682

194.0815 USD

Sale

5,213

194.0928 USD

Sale

5,607

194.4608 USD

Sale

6,199

195.4726 USD

Sale

6,942

194.5233 USD

Sale

7,153

194.5738 USD

Sale

7,548

194.3947 USD

Sale

7,600

194.2748 USD

Sale

7,606

194.4276 USD

Sale

8,955

194.4011 USD

Sale

9,750

194.1273 USD

Sale

12,117

194.3008 USD

Sale

12,923

194.4469 USD

Sale

13,626

195.5400 USD

Sale

13,961

194.3820 USD

Sale

22,024

194.7936 USD

Sale

44,404

194.3410 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)

 

 

 

 

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
Is a Supplemental Form 8 (Open Positions) attached?YES
Date of disclosure:

9 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

Quick facts: Barclays PLC

Price: 104.6

Market: LSE
Market Cap: £18.15 billion
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