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BARCLAYS PLC (0XHL)

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Friday 26 February, 2021

BARCLAYS PLC

FORM 8.3 – AON PLC - AMENDMENT

FORM 8.3 – AON PLC - AMENDMENT

BARCLAYS PLC

 

Ap19

FORM 8.3 - Amendments 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

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 24 February 2021

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

 

 

 

 

468,836

0.21%

2,061,312

0.91%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

349,723

0.15%

30,257

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

TOTAL:

 

 

 

 

842,759

0.37%

2,115,769

0.94%

(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

234.8300 USD

Purchase

2

234.4400 USD

Purchase

7

235.7500 USD

Purchase

15

234.7760 USD

Purchase

15

233.9340 USD

Purchase

15

234.8200 USD

Purchase

27

233.8100 USD

Purchase

40

234.1800 USD

Purchase

58

234.8222 USD

Purchase

75

235.8400 USD

Purchase

79

234.0640 USD

Purchase

96

234.1566 USD

Purchase

100

235.6900 USD

Purchase

100

234.9600 USD

Purchase

100

234.7700 USD

Purchase

100

234.2000 USD

Purchase

104

235.8344 USD

Purchase

200

233.9750 USD

Purchase

200

235.0429 USD

Purchase

250

234.6380 USD

Purchase

329

235.7082 USD

Purchase

391

233.9680 USD

Purchase

395

235.6783 USD

Purchase

500

233.8120 USD

Purchase

609

234.0672 USD

Purchase

633

234.9059 USD

Purchase

828

234.7313 USD

Purchase

904

235.7013 USD

Purchase

947

235.7548 USD

Purchase

976

230.9500 USD

Purchase

1,121

234.8720 USD

Purchase

1,146

235.7433 USD

Purchase

1,308

234.6978 USD

Purchase

1,365

234.7185 USD

Purchase

1,373

234.0135 USD

Purchase

1,399

234.0004 USD

Purchase

1,429

234.1336 USD

Purchase

1,509

234.0057 USD

Purchase

1,549

235.7590 USD

Purchase

1,609

234.0652 USD

Purchase

1,656

234.6084 USD

Purchase

1,688

234.0411 USD

Purchase

1,709

234.2550 USD

Purchase

1,774

234.3061 USD

Purchase

1,800

234.5611 USD

Purchase

1,801

234.1652 USD

Purchase

2,076

234.4981 USD

Purchase

2,246

233.7000 USD

Purchase

2,300

234.7495 USD

Purchase

2,306

234.7522 USD

Purchase

2,482

234.2662 USD

Purchase

2,731

233.9202 USD

Purchase

3,227

234.2659 USD

Purchase

3,694

234.5067 USD

Purchase

4,323

234.3845 USD

Purchase

4,806

233.7995 USD

Purchase

5,389

234.8553 USD

Purchase

5,400

233.7489 USD

Purchase

5,469

234.2593 USD

Purchase

10,147

234.6709 USD

Purchase

11,766

233.8454 USD

Purchase

13,591

234.5213 USD

Purchase

15,599

235.6955 USD

Purchase

18,857

233.6548 USD

Purchase

25,725

233.6507 USD

Purchase

29,837

234.0802 USD

Purchase

32,400

234.1849 USD

Purchase

47,233

234.4639 USD

Purchase

48,600

233.9512 USD

Sale

1

234.1300 USD

Sale

3

233.4900 USD

Sale

3

234.8700 USD

Sale

3

233.1600 USD

Sale

5

234.5700 USD

Sale

26

234.7400 USD

Sale

27

233.8100 USD

Sale

27

234.4900 USD

Sale

31

234.9300 USD

Sale

31

234.3090 USD

Sale

35

235.1200 USD

Sale

78

235.4700 USD

Sale

95

234.5845 USD

Sale

100

234.9100 USD

Sale

100

235.6000 USD

Sale

100

234.7150 USD

Sale

100

234.8001 USD

Sale

100

234.8000 USD

Sale

100

235.7100 USD

Sale

137

234.1562 USD

Sale

138

234.7218 USD

Sale

150

234.2466 USD

Sale

150

233.9533 USD

Sale

166

234.1302 USD

Sale

200

233.9750 USD

Sale

200

234.6175 USD

Sale

200

234.8020 USD

Sale

200

234.9600 USD

Sale

200

235.8000 USD

Sale

228

235.6459 USD

Sale

289

234.6100 USD

Sale

300

234.4233 USD

Sale

300

234.1566 USD

Sale

300

234.6400 USD

Sale

353

235.7063 USD

Sale

356

235.7098 USD

Sale

400

235.7125 USD

Sale

465

234.2778 USD

Sale

465

233.8647 USD

Sale

486

235.5502 USD

Sale

488

233.6980 USD

Sale

500

234.7060 USD

Sale

531

233.4104 USD

Sale

606

233.6727 USD

Sale

622

235.6578 USD

Sale

765

233.6482 USD

Sale

990

234.3467 USD

Sale

1,045

234.0567 USD

Sale

1,074

234.4495 USD

Sale

1,074

234.0145 USD

Sale

1,089

233.8345 USD

Sale

1,218

234.2125 USD

Sale

1,428

233.5708 USD

Sale

1,430

234.4332 USD

Sale

1,437

234.6865 USD

Sale

1,588

234.0472 USD

Sale

1,626

233.8492 USD

Sale

1,650

234.8140 USD

Sale

1,701

234.6529 USD

Sale

2,278

233.7000 USD

Sale

2,402

234.7284 USD

Sale

2,610

233.7421 USD

Sale

3,100

235.7156 USD

Sale

3,670

234.3739 USD

Sale

4,098

233.9897 USD

Sale

4,740

234.1477 USD

Sale

5,061

235.7438 USD

Sale

5,254

235.6878 USD

Sale

5,469

234.2593 USD

Sale

5,558

234.4858 USD

Sale

6,274

234.0933 USD

Sale

6,849

233.6146 USD

Sale

7,476

234.1831 USD

Sale

7,949

233.9515 USD

Sale

8,758

234.4992 USD

Sale

9,090

234.1314 USD

Sale

9,162

233.8420 USD

Sale

10,116

233.8962 USD

Sale

12,888

234.6157 USD

Sale

13,107

234.1044 USD

Sale

13,214

233.9636 USD

Sale

22,138

234.3765 USD

Sale

24,334

233.6609 USD

Sale

28,803

234.3030 USD

Sale

22,600

234.1749 USD

Sale

59,078

234.2056 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:

26 Feb 2021

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

 

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)

Product name

Written or

Number of

Exercise

Type

Expiry

purchased

relevant securities

price

 

date

 

to which the option

 

 

 

 

or derivative

 

 

 

 

relates

 

 

 

Put Options

Purchased

-1,200

220.0000

American

Jul 16, 2021

Call Options

Purchased

1,200

240.0000

American

Jul 16, 2021

Call Options

Purchased

23,000

220.0000

American

Jul 16, 2021

Put Options

Purchased

-23,000

200.0000

American

Jul 16, 2021

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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