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Barclays PLC

FORM 8.3 - AON PLC - Amendment

--(BUSINESS WIRE)--LONDON 

FORM 8.3 - Amendment to Purchase

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)

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)

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

 

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 dealing02 November 2020
Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

333,900

0.15%

3,127,023

1.37%

 

(2)

Derivatives (other than options):

919,973

0.40%

34,258

0.01%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

1,253,873

0.55%

3,161,281

1.38%

 

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

185.0400 USD

Purchase

1

182.6700 USD

Purchase

1

181.7700 USD

Purchase

1

184.2300 USD

Purchase

3

181.4266 USD

Purchase

6

180.4950 USD

Purchase

8

182.0575 USD

Purchase

12

182.6458 USD

Purchase

13

182.2796 USD

Purchase

18

182.1930 USD

Purchase

24

181.1300 USD

Purchase

29

181.0950 USD

Purchase

36

182.6600 USD

Purchase

53

180.8407 USD

Purchase

53

181.0600 USD

Purchase

57

182.2854 USD

Purchase

58

180.9100 USD

Purchase

118

181.9521 USD

Purchase

400

182.6050 USD

Purchase

448

183.1477 USD

Purchase

887

181.9829 USD

Purchase

1,293

181.1852 USD

Purchase

1,606

182.9737 USD

Purchase

1,700

182.1303 USD

Purchase

2,121

181.2522 USD

Purchase

2,424

182.6695 USD

Purchase

3,444

182.0308 USD

Purchase

3,444

182.0307 USD

Purchase

5,398

181.1450 USD

Purchase

6,985

180.6400 USD

Purchase

7,890

182.1450 USD

Purchase

8,519

182.5600 USD

Purchase

14,177

182.3017 USD

Purchase

16,664

181.5317 USD

Purchase

20,370

181.9865 USD

Purchase

24,114

180.9865 USD

Sale

6

180.4950 USD

Sale

6

181.5300 USD

Sale

10

182.2305 USD

Sale

21

182.1110 USD

Sale

25

181.8896 USD

Sale

29

181.2198 USD

Sale

30

182.8530 USD

Sale

31

181.6880 USD

Sale

34

181.7851 USD

Sale

40

180.7500 USD

Sale

46

181.7242 USD

Sale

58

182.4015 USD

Sale

60

182.6420 USD

Sale

60

182.1250 USD

Sale

67

181.9161 USD

Sale

69

182.2286 USD

Sale

70

181.7903 USD

Sale

71

181.5330 USD

Sale

75

183.4860 USD

Sale

78

182.1703 USD

Sale

80

181.6907 USD

Sale

81

182.2851 USD

Sale

84

182.5026 USD

Sale

97

181.7912 USD

Sale

100

181.1100 USD

Sale

114

182.2854 USD

Sale

118

182.2372 USD

Sale

132

181.9406 USD

Sale

172

182.1395 USD

Sale

200

183.3250 USD

Sale

256

182.4782 USD

Sale

293

182.1722 USD

Sale

301

182.0194 USD

Sale

327

181.7658 USD

Sale

446

180.6567 USD

Sale

630

182.0654 USD

Sale

686

180.7198 USD

Sale

716

182.3794 USD

Sale

795

181.4030 USD

Sale

840

182.2826 USD

Sale

1,057

183.6008 USD

Sale

1,473

180.8209 USD

Sale

2,135

182.4020 USD

Sale

2,154

180.9185 USD

Sale

2,285

180.5760 USD

Sale

2,324

180.9433 USD

Sale

3,444

182.0307 USD

Sale

3,474

182.5061 USD

Sale

5,086

180.6400 USD

Sale

5,637

181.7197 USD

Sale

5,666

180.7344 USD

Sale

7,202

182.2429 USD

Sale

11,112

182.1901 USD

Sale

14,741

182.0891 USD

Sale

15,202

181.9149 USD

Sale

31,196

181.4980 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?

NO

Date of disclosure:

5 Nov 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

 

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