-
Signature
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Suejean Mott
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Issuer symbol
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AEON
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Transactions as of
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20 Feb 2023
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Transactions value $
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$0
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Form type
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3
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Filing time
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31 Mar 2023, 17:06:35
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| holding |
AEON |
Class A common stock, par value $0.0001 per share |
|
|
|
|
|
703K |
20 Feb 2023 |
By Barclays Bank PLC |
|
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Underlying Class |
Amount |
Exercise Price |
Ownership |
Footnotes |
| holding |
AEON |
Redeemable Warrants |
|
|
|
|
|
|
20 Feb 2023 |
Class A Ordinary Share |
152K |
$11.50 |
By Barclays Bank PLC |
|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Remarks:
(a) Beneficially owned Class A ordinary shares and redeemable warrants are comprised in Units, each consisting of one class A ordinary share and one-third of one redeemable warrant (b) Name of Person Filing: (1) Barclays PLC (2) Barclays Bank PLC (controlled by Barclays PLC) (c) Address of Principal Business Office or, if non, Residence: (1) Barclays PLC 1 Churchill Place London, E14 5HP, England (2) Barclays Bank PLC 1 Churchill Place London, E14 5HP, England (d) The redeemable warrants will become exercisable on the later of 30 days after the completion of the issuer's initial business combination and 12 months from the closing of the initial public offering of the issuer's securities. The redeemable warrants will expire five years after the completion of the issuer's initial business combination or earlier upon redemption by or liquidation of the issuer, as described in the prospectus for the issuer's initial public offering.