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AON plc 8.3

15th Jun 2021 14:16

RNS Number : 9857B
J.P. Morgan Securities LLC
15 June 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

14 June 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

7,150,464 3.16

 

2,328,142 1.03

 

(2) Derivatives (other than options)

2,000,582 0.89

 

115,721 0.05

 

(3) Options and agreements to purchase/sell

166,600 0.07

 

376,200 0.17

 

Total

9,317,646 4.12

 

2,820,063 1.25

 

       

 

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Purchase (New Borrow)

 

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

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

29,500

 

11

 11

 1,377

 238

 65

 134

 70

 40

 107

 64

 100

 100

 47

 2,190

 903

 728

 374

 728

 78

 9

 67

 10

 5

 256

 7

 12

 13

 7

 6

 101

 24

 1

 10

 

 11

 2,044

 91

 201

 11

 31

 21

 24

 3

 12

 38

 3

 2,190

 7

 57

 2

 17

 2

 3

 728

 1

 19

 37

 6

 10

 44

 4

 2

 56

 1

 99

 12

 8

 2

 29

 24

 24

 2

 15

 2

 2

 92

 7

 1

 7

 10

 10

 35

 2

 4

 4

N/A

 

250.3627 USD

250.3400 USD

250.0600 USD

250.0216 USD

249.9600 USD

249.8950 USD

249.3700 USD

249.1900 USD

249.1510 USD

249.1175 USD

249.1000 USD

249.0860 USD

249.0719 USD

249.0710 USD

249.0668 USD

249.0105 USD

248.9721 USD

248.8830 USD

248.8000 USD

248.7900 USD

248.7840 USD

248.7500 USD

248.7440 USD

248.7367 USD

248.7286 USD

248.6942 USD

248.6938 USD

248.6571 USD

248.6333 USD

248.6100 USD

248.4875 USD

248.2900 USD

248.2620 USD

250.3627 USD

250.0600 USD

250.0400 USD

249.8950 USD

249.8000 USD

249.7800 USD

249.7000 USD

249.6800 USD

249.6500 USD

249.2300 USD

249.1105 USD

249.1050 USD

249.0710 USD

249.0057 USD

249.0047 USD

248.9650 USD

248.9582 USD

248.9200 USD

248.8867 USD

248.8830 USD

248.8800 USD

248.8158 USD

248.8130 USD

248.7650 USD

248.7500 USD

248.6484 USD

248.6300 USD

248.6200 USD

248.6141 USD

248.5600 USD

248.5586 USD

248.5563 USD

248.5450 USD

248.5400 USD

248.5024 USD

248.4900 USD

248.4875 USD

248.4800 USD

248.4747 USD

248.4500 USD

248.4100 USD

248.4089 USD

248.3357 USD

248.3200 USD

248.3186 USD

248.2920 USD

248.2620 USD

248.2491 USD

248.2400 USD

248.2125 USD

248.1750 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

 

 

 

Decrease Short

 

728

 2,190

 11

 

 10

 24

248.8770 USD

249.0710 USD

250.3625 USD

248.2620 USD

248.4875 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) (USD)

 

 

 

 

 

 

 

 

(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)  Yes

 

Date of disclosure

15 June 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

 

 

 

 

 

 

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) (USD)

Type, e.g. American, European etc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Put Option

Put Option

Put Option

Put Option

Written

Written

Written

Written

Purchased

Purchased

Purchased

Purchased

Written

Written

Written

Written

Written

46,200

71,700

77,400

104,700

13,800

54,200

26,600

72,000

3,100

44,000

8,200

300

20,600

270.0000

270.0000

270.0000

270.0000

240.0000

260.0000

260.0000

260.0000

270.0000

230.0000

230.0000

240.0000

250.0000

American

American

American

American

American

American

American

American

American

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

16/07/2021

15/10/2021

16/07/2021

17/12/2021

17/12/2021

15/10/2021

16/07/2021

15/10/2021

17/12/2021

 

 

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.

 

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END
 
 
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Related Shares:

Aon Cl A Ord
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