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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)

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

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 dealing16 September 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

352,855

0.15%

2,377,291

1.03%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

530,855

0.23%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

107,299

0.05%

106,599

0.05%

 

 

 

 

(4)

TOTAL:

 

 

 

 

991,009

0.43%

2,512,090

1.08%

 

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

1

204.1800 USD
Purchase

1

203.9300 USD
Purchase

1

203.5200 USD
Purchase

6

203.6200 USD
Purchase

20

203.8600 USD
Purchase

53

202.5500 USD
Purchase

66

203.8200 USD
Purchase

100

202.6175 USD
Purchase

100

202.6800 USD
Purchase

100

203.7400 USD
Purchase

105

203.7833 USD
Purchase

129

203.7357 USD
Purchase

129

203.6964 USD
Purchase

300

203.5128 USD
Purchase

989

203.5992 USD
Purchase

1,767

203.7710 USD
Purchase

2,770

203.5749 USD
Purchase

3,731

202.6740 USD
Purchase

4,133

202.6218 USD
Purchase

6,216

202.7375 USD
Purchase

7,534

202.5300 USD
Purchase

7,926

203.6643 USD
Purchase

14,201

203.3773 USD
Purchase

21,600

203.0979 USD
Purchase

34,832

203.6351 USD
Sale

2

202.8150 USD
Sale

3

203.4000 USD
Sale

4

203.7750 USD
Sale

4

203.6550 USD
Sale

5

203.6500 USD
Sale

9

203.8100 USD
Sale

9

202.9311 USD
Sale

11

203.0118 USD
Sale

13

203.4615 USD
Sale

14

203.1550 USD
Sale

20

203.8600 USD
Sale

26

203.3976 USD
Sale

30

203.1513 USD
Sale

32

203.5500 USD
Sale

33

203.4524 USD
Sale

45

203.5713 USD
Sale

50

203.8400 USD
Sale

53

202.5500 USD
Sale

57

203.7600 USD
Sale

66

203.8200 USD
Sale

88

203.4448 USD
Sale

89

203.4549 USD
Sale

100

203.4900 USD
Sale

100

203.5000 USD
Sale

100

203.5100 USD
Sale

100

203.6700 USD
Sale

100

203.7500 USD
Sale

100

203.7700 USD
Sale

100

203.7900 USD
Sale

100

203.9000 USD
Sale

100

204.0600 USD
Sale

129

203.7357 USD
Sale

129

203.6964 USD
Sale

150

202.5700 USD
Sale

185

203.2797 USD
Sale

200

203.8350 USD
Sale

200

203.6450 USD
Sale

200

203.5800 USD
Sale

220

203.4300 USD
Sale

300

203.8791 USD
Sale

300

203.5900 USD
Sale

300

203.5766 USD
Sale

300

203.4466 USD
Sale

301

203.7850 USD
Sale

500

203.7480 USD
Sale

500

203.5700 USD
Sale

500

203.7400 USD
Sale

500

203.5906 USD
Sale

600

203.1616 USD
Sale

605

203.5491 USD
Sale

700

203.7114 USD
Sale

700

203.6723 USD
Sale

701

202.7050 USD
Sale

736

202.7305 USD
Sale

810

203.1522 USD
Sale

868

203.6372 USD
Sale

1,110

203.5020 USD
Sale

1,153

202.7598 USD
Sale

1,351

203.8336 USD
Sale

1,716

202.8411 USD
Sale

1,767

203.7710 USD
Sale

2,039

203.4478 USD
Sale

2,173

202.9679 USD
Sale

2,230

203.0918 USD
Sale

2,304

203.9154 USD
Sale

2,383

203.3385 USD
Sale

3,096

203.6756 USD
Sale

3,300

202.5948 USD
Sale

4,800

202.8631 USD
Sale

5,335

203.6993 USD
Sale

6,229

203.5383 USD
Sale

6,258

203.1824 USD
Sale

6,930

203.5618 USD
Sale

8,899

202.7203 USD
Sale

11,249

202.5300 USD
Sale

13,749

203.4809 USD
Sale

15,332

203.6617 USD
Product NameNature of transactionNumber of relevant securitiesPrice per

 

 

 

unit

SWAP

Long

2,765

203.5568 USD

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:17 Sep 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

700

195.0000

American

Sep 18, 2020

Put Options

Purchased

-106,599

214.5780

European

Oct 20, 2020

Put Options

Written

106,599

214.5780

European

Oct 20, 2020

Quick facts: Barclays PLC

Price: 104.32

Market: LSE
Market Cap: £18.1 billion
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