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Barclays PLC Major Shareholding Notification 2021

Jun 23, 2021

5250_rns_2021-06-23_fb8c388b-1028-4d35-a21c-6f1eb3625421.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

FORM 8.3 - AON PLC - Amendment

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 21 June 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
604,034 0.27% 1,637,879 0.73%
(2) Derivatives (other than options):
200,243 0.09% 0 0.00%
(3) Options and agreements to
purchase/sell: 24,200 0.01% 24,200 0.01%
TOTAL:
828,477 0.37% 1,662,079 0.74%

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit
Purchase 1 232.9350 USD
Purchase 2 233.9600 USD
Purchase 2 233.9300 USD
Purchase 8 233.5637 USD
Purchase 12 233.9200 USD
Purchase 12 233.9100 USD
Purchase 53 233.2600 USD
Purchase 53 233.3800 USD
Purchase 81 231.0022 USD
Purchase 100 233.5700 USD
Purchase 200 230.8780 USD
Purchase 200 233.7750 USD
Purchase 202 233.9259 USD
Purchase 259 233.6217 USD
Purchase 300 233.7250 USD
Purchase 308 233.5200 USD
Purchase 334 232.5658 USD
Purchase 359 233.2573 USD
Purchase 410 233.8278 USD
Purchase 444 233.6099 USD
Purchase 500 233.9110 USD
Purchase 600 233.4600 USD
Purchase 600 233.8133 USD
Purchase 608 233.7179 USD
Purchase 723 233.8396 USD
Purchase 762 233.8603 USD
Purchase 800 233.9037 USD
Purchase 836 233.6043 USD
Purchase 859 233.8295 USD
Purchase 898 232.9851 USD
Purchase 992 233.6279 USD
Purchase 1,022 233.9879 USD
Purchase 1,125 233.9167 USD
Purchase 1,212 233.6913 USD
Purchase 1,298 233.8369 USD
Purchase 1,338 233.5996 USD
Purchase 3,568 233.4252 USD
Purchase 3,799 233.9033 USD
Purchase 4,071 233.8222 USD
Purchase 4,630 234.0000 USD
Purchase 4,888 233.7303 USD
Purchase 6,314 233.8202 USD
Purchase 6,621 233.7021 USD
Purchase 8,317 233.9150 USD
Purchase 13,645 232.9561 USD
Purchase 14,057 233.6737 USD
Purchase 20,438 233.2315 USD
Purchase 28,987 233.2651 USD
Purchase 71,821 233.7043 USD
Sale 2 231.2300 USD
Sale 4 233.5875 USD
Sale 5 231.1510 USD
Sale 5 233.4190 USD
Sale 5 231.5400 USD
Sale 15 233.5100 USD
Sale 38 230.1000 USD
Sale 53 233.3800 USD
Sale 70 233.2650 USD
Sale 100 230.9500 USD
Sale 100 233.4900 USD
Sale 131 233.6794 USD
Sale 164 233.3206 USD
Sale 200 233.8850 USD
Sale 241 233.7826 USD
Sale 300 233.2116 USD
Sale 300 233.5833 USD
Sale 474 233.7023 USD
Sale 678 233.3670 USD
Sale 1,404 233.6181 USD
Sale 1,425 233.7643 USD
Sale 1,640 233.8514 USD
Sale 1,786 233.7294 USD
Sale 2,777 233.5540 USD
Sale 3,002 233.7388 USD
Sale 3,013 233.7420 USD
Sale 5,538 234.0000 USD
Sale 7,268 232.6544 USD
Sale 12,310 232.9537 USD
Sale 12,457 233.6920 USD
Sale 12,928 233.5061 USD
Sale 14,521 233.8362 USD
Sale 34,004 233.2520 USD
Sale 39,652 233.7588 USD
Sale 52,119 233.7050 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)

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? NO
Date of disclosure: 23 Jun 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20210623005628/en/

BARCLAYS PLC