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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

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

AON PLC

Class of relevant security to which the

ORD

dealings being disclosed relate (Note 2)
Date of dealing

25 September 2020

LongShort

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

406,564

0.18%

2,438,325

1.05%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

535,959

0.23%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,049,122

0.45%

2,573,124

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/saleNumber of relevant securitiesPrice per unit
Purchase

1

195.4700 USD

Purchase

5

194.7450 USD

Purchase

9

195.7000 USD

Purchase

13

196.2430 USD

Purchase

18

195.9800 USD

Purchase

24

195.8950 USD

Purchase

41

195.9860 USD

Purchase

41

195.9861 USD

Purchase

49

196.0532 USD

Purchase

72

196.3183 USD

Purchase

78

196.4815 USD

Purchase

90

196.3020 USD

Purchase

97

196.3413 USD

Purchase

100

195.6750 USD

Purchase

100

196.4600 USD

Purchase

100

196.5000 USD

Purchase

100

193.3700 USD

Purchase

108

196.2227 USD

Purchase

137

195.4471 USD

Purchase

139

197.7524 USD

Purchase

163

196.2971 USD

Purchase

168

196.1963 USD

Purchase

200

194.3400 USD

Purchase

200

196.7475 USD

Purchase

200

195.0862 USD

Purchase

231

195.4641 USD

Purchase

300

195.6700 USD

Purchase

314

195.8798 USD

Purchase

400

195.5100 USD

Purchase

455

195.6931 USD

Purchase

491

195.5102 USD

Purchase

721

195.7178 USD

Purchase

995

194.7116 USD

Purchase

1,081

193.3889 USD

Purchase

1,300

196.2653 USD

Purchase

1,342

196.0661 USD

Purchase

1,537

195.5946 USD

Purchase

1,787

194.4179 USD

Purchase

1,823

195.5741 USD

Purchase

2,109

196.3600 USD

Purchase

3,802

195.4924 USD

Purchase

3,837

196.3384 USD

Purchase

6,488

195.9423 USD

Purchase

12,012

195.1786 USD

Purchase

16,200

195.9353 USD

Purchase

17,119

196.2576 USD

Purchase

18,336

195.5596 USD

Sale

1

193.2050 USD

Sale

1

196.2700 USD

Sale

1

196.1100 USD

Sale

1

195.2500 USD

Sale

2

196.0600 USD

Sale

2

196.3050 USD

Sale

2

196.4900 USD

Sale

3

195.7766 USD

Sale

3

195.7233 USD

Sale

3

196.9233 USD

Sale

5

195.2170 USD

Sale

5

195.6460 USD

Sale

6

195.1200 USD

Sale

6

195.6083 USD

Sale

6

194.4400 USD

Sale

6

195.0141 USD

Sale

7

195.1028 USD

Sale

8

195.9900 USD

Sale

9

196.7800 USD

Sale

11

196.7700 USD

Sale

12

196.1683 USD

Sale

12

195.7000 USD

Sale

13

195.7192 USD

Sale

16

197.4500 USD

Sale

19

195.7047 USD

Sale

23

195.2400 USD

Sale

25

195.7820 USD

Sale

36

196.7600 USD

Sale

41

195.9860 USD

Sale

52

195.3430 USD

Sale

58

195.1781 USD

Sale

78

195.8330 USD

Sale

100

195.6800 USD

Sale

100

196.4600 USD

Sale

100

196.5000 USD

Sale

101

195.7642 USD

Sale

106

196.8349 USD

Sale

168

196.1963 USD

Sale

243

196.2251 USD

Sale

267

195.9487 USD

Sale

306

195.8046 USD

Sale

378

195.9647 USD

Sale

421

195.9244 USD

Sale

436

196.2010 USD

Sale

481

194.3400 USD

Sale

500

194.2780 USD

Sale

579

196.1332 USD

Sale

607

196.2850 USD

Sale

703

196.2953 USD

Sale

743

196.1739 USD

Sale

919

195.9624 USD

Sale

1,006

196.3771 USD

Sale

1,041

196.5202 USD

Sale

1,081

193.3889 USD

Sale

1,190

195.8443 USD

Sale

1,205

196.3006 USD

Sale

1,326

195.6648 USD

Sale

1,744

195.2437 USD

Sale

1,787

194.4179 USD

Sale

2,894

196.0513 USD

Sale

3,100

196.4876 USD

Sale

3,448

195.3561 USD

Sale

3,860

195.5907 USD

Sale

4,976

196.0683 USD

Sale

4,991

195.6535 USD

Sale

5,668

195.8199 USD

Sale

5,772

194.7459 USD

Sale

8,540

196.3600 USD

Sale

30,978

195.7963 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:

28 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
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