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BARCLAYS PLC (0XHL)

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Wednesday 20 May, 2020

BARCLAYS PLC

FORM 8.3 - AON PLC - AMENDMENT

FORM 8.3 - AON PLC - AMENDMENT

BARCLAYS PLC

 

FORM 8.3

Amendment to 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

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 18 May 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security: ORD

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

 

 

 

 

248,706

0.11%

845,418

0.37%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

424,287

0.18%

29,700

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

2,600

0.00%

4,500

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

675,593

0.29%

879,618

0.38%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit
Purchase

1

199.1800 USD
Purchase

3

198.5400 USD
Purchase

10

200.1700 USD
Purchase

19

198.5550 USD
Purchase

41

197.6200 USD
Purchase

45

198.8061 USD
Purchase

51

198.7558 USD
Purchase

69

199.4400 USD
Purchase

69

198.1200 USD
Purchase

100

198.7200 USD
Purchase

100

198.6800 USD
Purchase

100

198.6600 USD
Purchase

100

198.6300 USD
Purchase

100

197.7900 USD
Purchase

100

196.7950 USD
Purchase

100

197.1400 USD
Purchase

101

199.2694 USD
Purchase

107

198.2800 USD
Purchase

200

198.2450 USD
Purchase

200

198.8400 USD
Purchase

200

198.9750 USD
Purchase

271

198.0200 USD
Purchase

279

197.8811 USD
Purchase

300

198.5600 USD
Purchase

300

197.6267 USD
Purchase

400

197.9500 USD
Purchase

400

198.5650 USD
Purchase

452

198.7509 USD
Purchase

500

197.9730 USD
Purchase

510

199.5405 USD
Purchase

600

198.3783 USD
Purchase

630

198.6871 USD
Purchase

800

198.6900 USD
Purchase

800

198.4868 USD
Purchase

887

198.2506 USD
Purchase

900

198.3788 USD
Purchase

1,100

198.2709 USD
Purchase

1,165

198.3310 USD
Purchase

1,201

198.3731 USD
Purchase

1,595

198.4704 USD
Purchase

2,300

198.6402 USD
Purchase

3,402

198.2122 USD
Purchase

7,854

198.3923 USD
Purchase

7,881

198.5268 USD
Purchase

8,187

197.2230 USD
Purchase

11,106

198.3325 USD
Purchase

14,300

198.4363 USD
Purchase

14,574

198.1171 USD
Purchase

18,149

198.7714 USD
Purchase

23,365

197.4996 USD
Purchase

28,500

196.8400 USD
Sale

2

198.6150 USD
Sale

10

200.1740 USD
Sale

19

198.5550 USD
Sale

20

200.1700 USD
Sale

45

198.8061 USD
Sale

50

198.7700 USD
Sale

69

198.1200 USD
Sale

100

197.2000 USD
Sale

100

197.3800 USD
Sale

100

198.1700 USD
Sale

100

200.2700 USD
Sale

108

199.8374 USD
Sale

139

197.2379 USD
Sale

140

195.6400 USD
Sale

172

199.1002 USD
Sale

195

197.8217 USD
Sale

200

199.9925 USD
Sale

200

198.3375 USD
Sale

200

197.7500 USD
Sale

200

198.9250 USD
Sale

275

197.1723 USD
Sale

322

199.0977 USD
Sale

390

198.4376 USD
Sale

500

197.9730 USD
Sale

596

199.6261 USD
Sale

1,600

198.6618 USD
Sale

1,755

197.9482 USD
Sale

2,200

198.4754 USD
Sale

2,300

198.6402 USD
Sale

2,766

197.6771 USD
Sale

5,649

198.1325 USD
Sale

6,099

198.5646 USD
Sale

8,897

197.3135 USD
Sale

10,378

199.1483 USD
Sale

10,400

198.3795 USD
Sale

11,800

198.4241 USD
Sale

12,205

197.8532 USD
Sale

33,380

197.8594 USD
Sale

40,260

196.8400 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

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)

 

 

 

 

 

 

 

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

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

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 20 May 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

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)

Product name Written or Number of Exercise Type Expiry
purchased relevant securities price date
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

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.


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