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0XHL Aon Plc

189.625
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aon Plc LSE:0XHL London Ordinary Share IE00BLP1HW54 AON ORD SHS CLASS A
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 189.625 180.15 199.10 337 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 13.38B 2.56B 12.9300 23.99 61.51B

BARCLAYS PLC: Form 8.3 - AON PLC - AMENDMENT

25/09/2020 11:39am

UK Regulatory


Aon (LSE:0XHL)
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From Apr 2019 to Apr 2024

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TIDM0XHL TIDMBARC 
 
 

Ap19

 

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

 
  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 September 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 
                                          391,249    0.17%  2,380,359  1.03% 
 
(2)   Derivatives (other than options): 
                                          530,855    0.23%  28,200     0.01% 
 
(3)   Options and agreements to 
 purchase/sell:                           107,299    0.05%  106,599    0.05% 
 
      TOTAL: 
                                          1,029,403  0.44%  2,515,158  1.09% 
 
 

(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       6                              201.3750 USD 
Purchase       33                             202.9500 USD 
Purchase       50                             202.2740 USD 
Purchase       80                             201.8900 USD 
Purchase       93                             202.8500 USD 
Purchase       100                            202.0800 USD 
Purchase       100                            201.3450 USD 
Purchase       153                            202.5716 USD 
Purchase       576                            201.0643 USD 
Purchase       700                            195.0000 USD 
Purchase       798                            201.2755 USD 
Purchase       911                            201.9307 USD 
Purchase       1,654                          201.4701 USD 
Purchase       2,230                          201.9793 USD 
Purchase       2,248                          201.8206 USD 
Purchase       4,661                          201.9864 USD 
Purchase       5,461                          201.6197 USD 
Purchase       13,992                         201.0896 USD 
Purchase       14,807                         201.0000 USD 
Purchase       20,844                         202.2956 USD 
Purchase       21,098                         201.2564 USD 
Purchase       33,475                         202.1010 USD 
Sale           3                              202.9400 USD 
Sale           6                              201.3750 USD 
Sale           8                              203.2300 USD 
Sale           8                              202.3000 USD 
Sale           9                              202.2700 USD 
Sale           12                             203.2966 USD 
Sale           22                             201.3400 USD 
Sale           35                             202.6400 USD 
Sale           35                             201.6640 USD 
Sale           41                             201.6187 USD 
Sale           56                             202.7650 USD 
Sale           56                             202.7212 USD 
Sale           65                             202.2400 USD 
Sale           90                             201.1300 USD 
Sale           100                            203.1200 USD 
Sale           100                            203.1800 USD 
Sale           100                            203.0400 USD 
Sale           100                            203.0100 USD 
Sale           100                            202.9100 USD 
Sale           100                            202.7600 USD 
Sale           100                            202.6500 USD 
Sale           107                            202.1901 USD 
Sale           154                            202.5245 USD 
Sale           161                            202.0765 USD 
Sale           182                            202.0000 USD 
Sale           200                            201.9150 USD 
Sale           200                            201.2500 USD 
Sale           201                            202.4790 USD 
Sale           210                            202.2270 USD 
Sale           212                            201.7900 USD 
Sale           245                            202.1655 USD 
Sale           259                            202.3191 USD 
Sale           300                            202.7583 USD 
Sale           300                            202.9800 USD 
Sale           300                            201.4033 USD 
Sale           308                            202.2861 USD 
Sale           374                            202.3532 USD 
Sale           400                            202.3875 USD 
Sale           409                            202.1568 USD 
Sale           500                            202.3420 USD 
Sale           586                            202.7522 USD 
Sale           610                            202.3645 USD 
Sale           695                            201.1080 USD 
Sale           748                            202.5049 USD 
Sale           797                            201.4419 USD 
Sale           1,100                          202.3818 USD 
Sale           1,468                          202.1931 USD 
Sale           1,800                          201.5636 USD 
Sale           2,167                          202.0942 USD 
Sale           2,690                          202.3502 USD 
Sale           3,261                          201.0234 USD 
Sale           4,194                          202.0226 USD 
Sale           4,283                          201.0000 USD 
Sale           4,919                          200.9573 USD 
Sale           5,362                          201.3011 USD 
Sale           6,905                          202.4655 USD 
Sale           7,742                          202.3317 USD 
Sale           10,422                         202.2956 USD 
Sale           17,116                         201.3494 USD 
Sale           17,668                         201.8022 USD 
Sale           21,098                         201.2564 USD 
 

(b) Derivatives transactions (other than options transactions)

 
Product name,  Nature of transaction  Number of relevant        Price per unit 
 e.g. CFD       (Note 6)              securities (Note 7)        (Note 5) 
 
 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

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

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (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:                       25 Sep 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 
 

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 
                            relevant 
               purchased    securities        price               date 
                            to which the 
                            option 
                            or derivative 
                            relates 
Call Options   Purchased    700               195.0000  American  Sep 18, 2020 
Put Options    Purchased    -106,599          214.5780  European  Oct 20, 2020 
Put Options    Written      106,599           214.5780  European  Oct 20, 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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200925005181/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

September 25, 2020 06:39 ET (10:39 GMT)

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