leadf
logo-loader
RNS
viewBarclays 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)

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 dealing24 September 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

401,868

0.17%

2,446,893

1.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

530,855

0.23%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

(4)

TOTAL:

 

 

 

 

1,039,322

0.45%

2,581,692

1.11%

 

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

2

196.7200 USD
Purchase

2

195.9600 USD
Purchase

3

198.2383 USD
Purchase

3

197.1700 USD
Purchase

6

198.9200 USD
Purchase

7

198.4700 USD
Purchase

8

197.0400 USD
Purchase

25

200.1200 USD
Purchase

43

195.8346 USD
Purchase

45

199.7600 USD
Purchase

48

200.6600 USD
Purchase

48

200.6350 USD
Purchase

50

198.3400 USD
Purchase

63

200.0255 USD
Purchase

88

200.5847 USD
Purchase

97

200.1100 USD
Purchase

100

196.5200 USD
Purchase

100

195.8500 USD
Purchase

100

200.2200 USD
Purchase

100

200.7600 USD
Purchase

100

197.7900 USD
Purchase

101

200.1890 USD
Purchase

111

197.1300 USD
Purchase

121

196.7152 USD
Purchase

196

195.8420 USD
Purchase

200

197.5050 USD
Purchase

200

200.5850 USD
Purchase

200

200.5150 USD
Purchase

200

200.0350 USD
Purchase

228

200.0264 USD
Purchase

298

196.9671 USD
Purchase

300

196.8500 USD
Purchase

300

196.9450 USD
Purchase

302

200.4079 USD
Purchase

310

196.7970 USD
Purchase

400

196.3337 USD
Purchase

600

198.0030 USD
Purchase

617

200.4200 USD
Purchase

781

200.2421 USD
Purchase

919

196.7757 USD
Purchase

957

195.8624 USD
Purchase

1,071

199.7793 USD
Purchase

1,547

198.6697 USD
Purchase

4,089

196.3395 USD
Purchase

7,306

195.6800 USD
Purchase

9,600

199.0000 USD
Purchase

11,529

198.9151 USD
Purchase

12,497

195.8355 USD
Purchase

12,703

196.4116 USD
Purchase

16,884

197.1482 USD
Purchase

18,371

195.8108 USD
Purchase

19,434

197.7730 USD
Purchase

21,600

196.0300 USD
Purchase

32,400

195.7268 USD
Purchase

44,100

195.7829 USD
Sale

2

195.9600 USD
Sale

5

199.7600 USD
Sale

6

198.5325 USD
Sale

13

200.0900 USD
Sale

13

197.9830 USD
Sale

24

199.0150 USD
Sale

32

198.0403 USD
Sale

46

196.7123 USD
Sale

47

197.1123 USD
Sale

48

200.6350 USD
Sale

48

200.6600 USD
Sale

56

196.2164 USD
Sale

77

197.1846 USD
Sale

98

196.1700 USD
Sale

100

200.4200 USD
Sale

100

196.2500 USD
Sale

100

195.8300 USD
Sale

100

199.4700 USD
Sale

105

196.0161 USD
Sale

124

200.6200 USD
Sale

133

199.9216 USD
Sale

172

196.5341 USD
Sale

184

196.0123 USD
Sale

196

195.8420 USD
Sale

200

196.0000 USD
Sale

200

199.5950 USD
Sale

200

196.0600 USD
Sale

203

195.7510 USD
Sale

269

195.9316 USD
Sale

299

195.7034 USD
Sale

300

195.8266 USD
Sale

300

195.7666 USD
Sale

300

195.9533 USD
Sale

350

195.7157 USD
Sale

367

195.7480 USD
Sale

400

195.8325 USD
Sale

455

195.8546 USD
Sale

577

195.9689 USD
Sale

600

200.1750 USD
Sale

600

196.8516 USD
Sale

633

195.9016 USD
Sale

710

199.0883 USD
Sale

800

195.7937 USD
Sale

813

195.8271 USD
Sale

841

195.8299 USD
Sale

845

200.0264 USD
Sale

938

195.9297 USD
Sale

963

196.2145 USD
Sale

1,056

196.2528 USD
Sale

1,132

195.8268 USD
Sale

1,210

196.8793 USD
Sale

1,270

195.8353 USD
Sale

1,377

195.8129 USD
Sale

1,815

195.9224 USD
Sale

1,994

196.1698 USD
Sale

2,705

199.0426 USD
Sale

2,946

195.7592 USD
Sale

2,969

195.8188 USD
Sale

3,000

195.9978 USD
Sale

3,096

196.0560 USD
Sale

4,208

195.7585 USD
Sale

4,600

200.4131 USD
Sale

5,056

195.7674 USD
Sale

5,124

196.2805 USD
Sale

5,640

196.0945 USD
Sale

6,783

195.6800 USD
Sale

6,889

195.8104 USD
Sale

7,183

195.9213 USD
Sale

7,665

199.2851 USD
Sale

8,599

195.7869 USD
Sale

8,682

195.7608 USD
Sale

8,773

199.1001 USD
Sale

12,064

195.7922 USD
Sale

23,923

196.9648 USD
Sale

31,250

196.8374 USD
Sale

43,200

195.7595 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:

25 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

 

 

 

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
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

Form 8.3 - AON PLC

11 hours, 52 minutes ago

Form 8.3 - WILLIS TOWERS WATSON PLC

11 hours, 53 minutes ago

FORM 8.3 - SDL PLC

12 hours, 43 minutes ago

FORM 8.3 - RWS HOLDINGS PLC

12 hours, 44 minutes ago

Form 8.3 - HIGHLAND GOLD MINING LTD

12 hours, 44 minutes ago

Form 8.3 - AA

12 hours, 45 minutes ago

FORM 8.5 (EPT/NON-RI) - William Hill Plc

13 hours, 28 minutes ago

3 min read