Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Aon plc 8.3

22nd Sep 2020 14:26

RNS Number : 7606Z

J.P. Morgan Securities LLC

22 September 2020

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	21 September 2020

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	5,464,078 2.36		2,533,597 1.10
(2) Derivatives (other than options)	2,354,734 1.02		89,215 0.04
(3) Options and agreements to purchase/sell	99,600 0.04
Total	7,918,412 3.42		2,622,812 1.14

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Purchase (New Borrow)

Purchase

Sale

164,700

118

102

230

3,200

818

5,400

1,536

647

1,000

660

600

4,000

2,700

1,694

100

4,002

832

900

600

152

463

100

108

210

256

200

1,440

108

200

2,110

230

189

3,200

125

590

404

5,400

1,536

300

647

601

407

934

129

232

100

218

170

26,482

100

463

196.6984

197.0900

197.1300

197.2608

197.3918

197.4800

197.5389

197.6474

197.6650

197.7700

197.8167

197.8232

197.8929

197.8990

197.9000

197.9185

197.9688

198.0052

198.0950

198.1050

198.1533

198.1800

198.2318

198.2367

198.5400

198.7100

198.8600

199.0000

199.0062

199.0589

199.1000

199.1100

199.1656

199.2000

199.2178

199.3867

199.8037

201.0000

196.9400

196.9500

196.9889

197.0200

197.0263

197.09

197.1000

197.1200

197.1872

197.2300

197.2645

197.3100

197.3185

197.3385

197.3415

197.4250

197.4260

197.5389

197.5550

197.6474

197.6767

197.7319

197.8881

197.8898

197.9185

197.9688

197.9871

197.9912

198.0052

198.0871

198.4400

198.4860

198.6101

198.6140

198.7679

198.8342

198.8600

198.8900

198.8934

198.8950

198.9000

198.9200

198.9587

199.0000

199.0100

199.0200

199.0700

199.1342

199.2000

199.7900

199.8300

201.0000

(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

Long

Short

230

3,200

5,400

647

6,201

1,240

296

197.5449

197.6474

197.9185

198.0052

199.2000

197.9120

198.2005

(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 anyrelevant 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) Yes

Date of disclosure	22 September 2020
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

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,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

93,200

230.00 USD

American

15-Jan-21

Put Option

Written

6,400

190.00 USD

American

16-Oct-20

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEPPUWPBUPUGWP

Related Shares:

FTSE 100 Latest

Value8,791.80

Change-51.67