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AON plc 8.3

24th Mar 2021 13:08

RNS Number : 3695T
J.P. Morgan Securities LLC
24 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

 23 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

6,912,547 3.06

2,111,990 0.93

(2) Derivatives (other than options)

1,831,473 0.81

32,978 0.01

(3) Options and agreements to purchase/sell

 

 

Total

8,744,020 3.87

2,144,968 0.94

       

 

 

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

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

10

 5

 219

 20

 58

 5,203

 1

 1

 10

 5

 300

 1,286

 17

 258

 70

 9

 344

 77

 203

 2,100

 1

 900

 11,900

 4,642

 100

 900

 44

 1

 3

 395

 200

 800

 3

 74

 6

 7

 10

 

 10

 10

 5

 100

 30

 219

 35

 5

 2,509

 89

 1

 1

 4

 8

 100

 4

 27

 2

 45

 21

 50

 31

 7

 17

 1

 4

 166

 220

 344

 1

 77

 13

 3

 184

 2

 11,900

 30

 1

 14

 1

 2

 1

 5

 1

 2

 32

 25

 12

223.3700 USD

223.4000 USD

223.7371 USD

223.8800 USD

223.9700 USD

223.9800 USD

224.0200 USD

224.3000 USD

224.3800 USD

224.4160 USD

224.4967 USD

224.5075 USD

224.5365 USD

224.5396 USD

224.5400 USD

224.5456 USD

224.5770 USD

224.5927 USD

224.5928 USD

224.6086 USD

224.6200 USD

224.6544 USD

224.6677 USD

224.6797 USD

224.6800 USD

224.6844 USD

224.6916 USD

224.7000 USD

224.7650 USD

224.7791 USD

224.8550 USD

224.8800 USD

224.9567 USD

225.0200 USD

225.0883 USD

225.1200 USD

225.2100 USD

223.3700 USD

223.3900 USD

223.4000 USD

223.5300 USD

223.7055 USD

223.7371 USD

223.8697 USD

223.9120 USD

223.9800 USD

223.9816 USD

224.0200 USD

224.0400 USD

224.0500 USD

224.1400 USD

224.1500 USD

224.2188 USD

224.2978 USD

224.3200 USD

224.3662 USD

224.3817 USD

224.3858 USD

224.4013 USD

224.4071 USD

224.4200 USD

224.4800 USD

224.5000 USD

224.5343 USD

224.5400 USD

224.5770 USD

224.5900 USD

224.5927 USD

224.6192 USD

224.6267 USD

224.6536 USD

224.6550 USD

224.6677 USD

224.6790 USD

224.7000 USD

224.7271 USD

224.7700 USD

224.8200 USD

224.8400 USD

224.8520 USD

224.8700 USD

224.9250 USD

225.1200 USD

225.1232 USD

225.1767 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

 

Increase Long

22

 322

 11,900

 

 10

 

 219

224.4682 USD

224.5784 USD

224.6677 USD

 

223.3900 USD

 

223.7371 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

 24 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
 
 
ISEPPUQUWUPGGWC

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