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Aon plc 8.3

26th Nov 2020 14:31

RNS Number : 6662G
J.P. Morgan Securities LLC
26 November 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

25 November 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

 8,096,490 3.54

 2,780,591 1.22

(2) Derivatives (other than options)

 2,538,153 1.11

 77,609 0.03

(3) Options and agreements to purchase/sell

 

26,300 0.01

Total

 10,634,643 4.65

 2,884,500 1.26

       

 

 

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

 

23,100

 

2

3

94

8

271

19

17

2

7

1

100

129

11

300

1

729

1,194

2

419

120

200

3,614

670

2

24

46

84

14,280

15

810

7,954

4

11

9

188

5

1,585

86

3

4

6

12

1

1

19

1

2

 

200

100

200

100

100

300

100

6

200

75

300

100

7

100

94

100

1

2

8

76

11

2

7

1

3

14

11

483

7

729

2,000

11

300

1

1

8

217

3

22

2

68

8

400

3

192

4

6

18

384

500

65

32

4

145

11

282

291

4

130

14

1

70,311

200

90

34

9

15

56

1

14

5

NA

 

204.5200

 204.7900

 205.0000

 205.0450

 205.2628

 205.7216

 205.8535

 205.9525

 206.1900

 206.2400

 206.2900

 206.3153

 206.4582

 206.5700

 206.5800

 206.6125

 206.6348

 206.7550

 206.8761

 206.9052

 206.9200

 206.9664

 206.9737

 207.0250

 207.0767

 207.1133

 207.1852

 207.2361

 207.2533

 207.3246

 207.4640

 207.8200

 207.9300

 207.9700

 207.9735

 208.0020

 208.0700

 208.0776

 208.1000

 208.2225

 208.4817

 208.5225

 208.6000

 208.6400

 208.6647

 208.6900

 208.7500

 

 204.0472

 204.1046

 204.2050

 204.2282

 204.2668

 204.2691

 204.4784

 204.5167

 204.5383

 204.6750

 204.7259

 204.7485

 204.8300

 204.9660

 205.0000

 205.1000

 205.3000

 205.3050

 205.4163

 205.7679

 205.9300

 205.9400

 206.0143

 206.0500

 206.0900

 206.2786

 206.4627

 206.5147

 206.5571

 206.6125

 206.6464

 206.7300

 206.7333

 206.7600

 206.8500

 207.0588

 207.0651

 207.2800

 207.2927

 207.3600

 207.3612

 207.3650

 207.4175

 207.5800

 207.6858

 207.6900

 207.6967

 207.7203

 207.7585

 207.7719

 207.8580

 207.8900

 207.9000

 207.9045

 207.9300

 207.9735

 207.9748

 208.0150

 208.0422

 208.0479

 208.0500

 208.0700

 208.1450

 208.1582

 208.2138

 208.2200

 208.3560

 208.3713

 208.3900

 208.5071

 208.6260

 

 

(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

900

1,100

222

278

 

729

642

28

14,280

86

206.6313

206.6587

207.3992

208.0696

 

206.6125

206.9737

206.9739

207.2360

208.0776

 

 

(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)  Yes

 

Date of disclosure

26 November 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

 

 

23

 

 

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

Written

26,300

230.00 USD

American

15-Jan-21

 

 

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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