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AON plc 8.3

17th Mar 2021 13:36

RNS Number : 6037S
J.P. Morgan Securities LLC
17 March 2021
 

 Ap19

 

 

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)

J.P. Morgan Securities LLC

Company dealt in

AON plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.01 ordinary shares

Date of dealing

 16 March 2021

 

2. INTERESTS AND SHORT POSITIONS

 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

7,182,652 3.18

2,180,371 0.96

(2) Derivatives (other than options)

1,892,937 0.84

27,605 0.01

(3) Options and agreements to purchase/sell

 

 

Total

9,075,589 4.02

2,207,976 0.97

       

 

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

16

 22

 16

 100

 100

 1

 1,548

 11

 1

 10

 10

 225

 704

 4

 300

 27

 2,190

 11,900

 913

 234

 2,860

 369

 23

 1,436

 11

 73

 5

 3,799

 100

 36

 101

 2

 1

 9

 300

 

 16

 223

 90

 6

 2

 2

 4

 1

 11

 16

 162

 10

 8

 10

 59

 11

 2

 7

 21

 11,900

 4

 10

 1,585

 369

 13

 2

 1,214

 3

 25

 54

 270

 17

 5

 9

225.5000 USD

225.8500 USD

226.0750 USD

226.1700 USD

226.2000 USD

226.2500 USD

226.3969 USD

226.4414 USD

226.4700 USD

226.4790 USD

226.4990 USD

226.5511 USD

226.5679 USD

226.5900 USD

226.5967 USD

226.6996 USD

226.7069 USD

226.7099 USD

226.7274 USD

226.7448 USD

226.7500 USD

226.7585 USD

226.7591 USD

226.7719 USD

226.7800 USD

226.8027 USD

226.8080 USD

226.8229 USD

226.8900 USD

226.9300 USD

226.9400 USD

226.9900 USD

227.0300 USD

227.0700 USD

227.1333 USD

225.5000 USD

225.6100 USD

225.9216 USD

226.0400 USD

226.1400 USD

226.1800 USD

226.2600 USD

226.3900 USD

226.4414 USD

226.4828 USD

226.4969 USD

226.4990 USD

226.5300 USD

226.5640 USD

226.5659 USD

226.5700 USD

226.6200 USD

226.6400 USD

226.6624 USD

226.7099 USD

226.7400 USD

226.7450 USD

226.7500 USD

226.7585 USD

226.7800 USD

226.8500 USD

226.8534 USD

226.8733 USD

226.8828 USD

226.9070 USD

226.9160 USD

226.9400 USD

226.9450 USD

227.0000 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

(USD)

(Note 5)

Equity Swap

Decrease Long

 

 

 

Increase Short

200

 169

 11,900

 

 10

226.7673 USD

226.7480 USD

226.7099 USD

226.4790 USD

 

 

 

 

(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 (USD)

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 attached? (Note 9)  No

 

Date of disclosure

 17 March 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 

 

 

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END
 
 
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