Information  X 
Enter a valid email address

BARCLAYS PLC (0XHL)

  Print      Mail a friend       Annual reports

Friday 26 February, 2021

BARCLAYS PLC

FORM 8.3 - AON PLC

FORM 8.3 - AON PLC

BARCLAYS PLC

 

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

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 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

 

 

 

 

453,663

0.20%

2,008,526

0.89%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

302,746

0.13%

30,257

0.01%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

24,200

0.01%

24,200

0.01%

 

 

 

 

(4)

TOTAL:

 

 

 

 

780,609

0.35%

2,062,983

0.91%

 

 

 

 

(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

231.0500 USD
Purchase

2

233.4100 USD
Purchase

3

234.4600 USD
Purchase

3

232.8900 USD
Purchase

5

231.5450 USD
Purchase

5

233.4400 USD
Purchase

7

233.4314 USD
Purchase

13

232.2300 USD
Purchase

15

231.7100 USD
Purchase

43

233.6900 USD
Purchase

44

233.2400 USD
Purchase

45

230.9800 USD
Purchase

55

232.4776 USD
Purchase

59

231.1957 USD
Purchase

95

233.4300 USD
Purchase

136

231.1007 USD
Purchase

187

231.6527 USD
Purchase

200

230.6800 USD
Purchase

303

232.5169 USD
Purchase

306

231.8094 USD
Purchase

323

231.7515 USD
Purchase

323

231.7384 USD
Purchase

402

232.7213 USD
Purchase

408

231.3212 USD
Purchase

454

232.0825 USD
Purchase

484

231.5577 USD
Purchase

536

231.2503 USD
Purchase

544

231.6768 USD
Purchase

574

231.6280 USD
Purchase

680

231.5410 USD
Purchase

737

232.6918 USD
Purchase

982

231.1080 USD
Purchase

1,104

231.2763 USD
Purchase

1,153

230.9644 USD
Purchase

1,549

230.9600 USD
Purchase

2,300

232.1113 USD
Purchase

2,580

232.4763 USD
Purchase

2,702

230.8952 USD
Purchase

2,987

232.1331 USD
Purchase

3,232

232.3048 USD
Purchase

4,508

231.4874 USD
Purchase

4,677

232.2225 USD
Purchase

6,428

231.7326 USD
Purchase

7,587

232.8925 USD
Purchase

9,360

231.9703 USD
Purchase

10,402

232.5487 USD
Purchase

10,800

232.5006 USD
Purchase

10,929

232.4271 USD
Purchase

11,573

232.4077 USD
Purchase

11,866

232.3426 USD
Purchase

18,967

232.7594 USD
Purchase

23,133

232.3394 USD
Sale

6

231.4741 USD
Sale

6

231.9100 USD
Sale

13

232.2300 USD
Sale

14

233.4314 USD
Sale

15

231.7100 USD
Sale

17

230.7800 USD
Sale

17

230.8000 USD
Sale

23

232.0078 USD
Sale

26

231.4800 USD
Sale

87

233.4624 USD
Sale

95

233.4300 USD
Sale

96

233.7000 USD
Sale

99

233.6600 USD
Sale

100

230.8900 USD
Sale

100

233.4800 USD
Sale

100

234.2100 USD
Sale

129

230.5977 USD
Sale

157

231.7459 USD
Sale

200

232.0225 USD
Sale

200

232.4250 USD
Sale

200

232.5850 USD
Sale

200

232.3700 USD
Sale

200

232.9025 USD
Sale

200

233.7500 USD
Sale

200

232.0325 USD
Sale

220

232.0059 USD
Sale

300

231.8770 USD
Sale

303

232.5169 USD
Sale

313

230.9743 USD
Sale

391

232.4509 USD
Sale

400

232.8700 USD
Sale

401

232.4419 USD
Sale

429

232.2900 USD
Sale

500

232.2380 USD
Sale

500

230.8080 USD
Sale

536

231.2503 USD
Sale

599

231.2464 USD
Sale

613

231.4363 USD
Sale

783

230.6480 USD
Sale

900

230.7833 USD
Sale

901

232.4482 USD
Sale

1,100

232.2376 USD
Sale

1,152

230.9642 USD
Sale

1,171

232.4444 USD
Sale

1,200

231.9955 USD
Sale

1,498

231.9820 USD
Sale

1,589

230.9600 USD
Sale

1,808

232.4075 USD
Sale

2,394

232.2442 USD
Sale

2,622

230.7594 USD
Sale

2,702

230.8952 USD
Sale

3,225

231.7048 USD
Sale

3,544

232.7493 USD
Sale

4,292

231.7246 USD
Sale

4,480

231.4908 USD
Sale

4,508

231.4874 USD
Sale

4,728

232.4746 USD
Sale

5,400

232.5006 USD
Sale

6,594

232.4390 USD
Sale

9,860

232.4704 USD
Sale

10,474

232.0498 USD
Sale

11,851

232.3680 USD
Sale

17,981

232.1755 USD
Sale

48,371

232.5853 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

 

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.


a d v e r t i s e m e n t