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Barclays PLC

Form 8.3 - Aon plc - Amendment

--(BUSINESS WIRE)--LONDON 

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FORM 8.3 - Amendment to Purchase and Sales

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

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

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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

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 dealing14 October 2020
Class of relevant security:ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

374,864

0.16%

2,742,649

1.18%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

547,119

0.24%

28,200

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

106,599

0.05%

106,599

0.05%

 

 

 

 

TOTAL:

 

 

 

 

1,028,582

0.44%

2,877,448

1.24%

 

 

 

 

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

210.6900 USD

Purchase

10

210.8100 USD

Purchase

10

213.0015 USD

Purchase

69

211.1500 USD

Purchase

100

210.7100 USD

Purchase

100

210.7300 USD

Purchase

100

210.9700 USD

Purchase

100

211.3600 USD

Purchase

100

211.7900 USD

Purchase

100

210.8500 USD

Purchase

100

210.9600 USD

Purchase

103

210.8453 USD

Purchase

126

210.6500 USD

Purchase

200

210.6025 USD

Purchase

200

212.0400 USD

Purchase

298

210.7466 USD

Purchase

298

210.9959 USD

Purchase

341

210.2225 USD

Purchase

390

210.5633 USD

Purchase

395

210.7607 USD

Purchase

400

210.7625 USD

Purchase

491

210.8039 USD

Purchase

800

210.9361 USD

Purchase

861

211.3796 USD

Purchase

1,227

211.4472 USD

Purchase

2,807

210.0900 USD

Purchase

3,675

211.3618 USD

Purchase

9,182

211.3919 USD

Purchase

14,005

211.0939 USD

Purchase

19,587

210.6771 USD

Purchase

27,198

210.9138 USD

Purchase

34,290

210.6054 USD

Sale

2

210.9100 USD

Sale

2

210.5800 USD

Sale

6

210.6166 USD

Sale

9

210.6533 USD

Sale

10

210.9240 USD

Sale

10

210.6100 USD

Sale

12

210.6325 USD

Sale

14

210.5614 USD

Sale

16

210.8100 USD

Sale

17

210.8247 USD

Sale

18

210.6088 USD

Sale

20

210.3522 USD

Sale

21

210.5742 USD

Sale

21

210.6550 USD

Sale

23

210.9626 USD

Sale

24

210.6762 USD

Sale

24

210.7366 USD

Sale

27

210.6588 USD

Sale

36

210.5754 USD

Sale

41

210.7071 USD

Sale

55

210.2236 USD

Sale

60

212.9700 USD

Sale

69

211.1500 USD

Sale

73

210.7100 USD

Sale

100

210.7200 USD

Sale

100

210.7250 USD

Sale

100

210.7300 USD

Sale

100

213.0000 USD

Sale

100

210.7600 USD

Sale

100

211.3600 USD

Sale

126

210.6500 USD

Sale

147

210.7004 USD

Sale

200

210.6025 USD

Sale

296

211.0941 USD

Sale

303

210.7093 USD

Sale

341

210.2225 USD

Sale

359

210.6470 USD

Sale

400

212.4500 USD

Sale

400

210.6687 USD

Sale

498

210.9835 USD

Sale

500

211.0610 USD

Sale

562

211.5513 USD

Sale

902

210.7034 USD

Sale

926

210.5168 USD

Sale

957

211.5492 USD

Sale

1,308

211.0682 USD

Sale

2,167

210.5932 USD

Sale

2,398

211.2725 USD

Sale

2,707

210.0900 USD

Sale

2,914

210.6592 USD

Sale

3,310

210.6784 USD

Sale

4,600

210.7593 USD

Sale

4,618

211.4035 USD

Sale

4,886

210.4043 USD

Sale

5,009

210.1792 USD

Sale

6,077

210.5843 USD

Sale

12,299

210.6600 USD

Sale

14,327

211.1112 USD

Sale

20,380

210.9850 USD

Sale

23,511

210.8992 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:

19 Oct 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 name

Written or 

Number of

Exercise

Type

Expiry

 

purchased

relevant securities 

price

 

date

 

 

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

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