Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

AON plc 8.3

30th Mar 2021 13:51

RNS Number : 9992T
J.P. Morgan Securities LLC
30 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

 29 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

6,404,897 2.83

2,128,967 0.94

(2) Derivatives (other than options)

1,828,774 0.81

33,290 0.01

(3) Options and agreements to purchase/sell

 

 

Total

8,233,671 3.64

2,162,257 0.95

       

 

 

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

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

30

 3

 100

 1

 160

 2

 1

 972

 972

 211

 402

 8

 35

 33

 17

 1

 1

 1

 4

 4

 9

 30

 2

 10

 1

 4

 159

 1

 3

 10

 17

 209

 1

 2

 9

 3

 3

 6

 2

 2

 1

 15

 8

 8

 35

 4

 38

 11

 1

 74

 19

 4

 7

 86

 3,485

 24

 3

 3

 8

 

 1

 2

 30

 30

 14

 1

 5

 1

 972

 972

 4

 4

 121

 6

 10

 4

 22

 2

 144

 159

 3

 2

 4

 1

 7

 46

 9

 7

 80

 2

 1

 6

 74

 61

 13

 14,675

 11

227.0997 USD

227.9133 USD

227.9200 USD

227.9300 USD

227.9552 USD

227.9600 USD

228.1000 USD

228.2554 USD

228.2679 USD

228.3499 USD

228.3710 USD

228.4000 USD

228.4069 USD

228.4300 USD

228.4353 USD

228.4900 USD

228.5500 USD

228.5600 USD

228.5700 USD

228.5725 USD

229.5133 USD

229.5923 USD

229.7200 USD

229.9990 USD

230.0700 USD

230.6775 USD

230.9421 USD

231.0000 USD

231.3367 USD

231.4740 USD

231.6582 USD

232.2074 USD

232.2900 USD

232.4100 USD

232.7500 USD

233.0400 USD

233.1000 USD

233.1658 USD

233.1800 USD

233.3200 USD

233.3400 USD

233.3473 USD

233.3500 USD

233.3800 USD

233.3874 USD

233.4625 USD

233.4874 USD

233.5000 USD

233.5300 USD

233.5318 USD

233.5379 USD

233.5550 USD

233.5650 USD

233.6081 USD

233.6300 USD

233.6325 USD

233.6433 USD

233.6967 USD

233.7500 USD

226.3200 USD

226.6600 USD

227.0997 USD

227.1200 USD

227.1671 USD

227.1700 USD

227.5960 USD

227.8200 USD

228.2554 USD

228.2679 USD

228.5725 USD

229.5325 USD

229.6374 USD

229.9900 USD

229.9990 USD

230.0125 USD

230.0577 USD

230.0750 USD

230.7025 USD

230.9421 USD

231.4400 USD

231.5025 USD

231.9325 USD

232.0600 USD

232.1957 USD

232.2409 USD

232.7500 USD

232.8914 USD

233.1853 USD

233.3150 USD

233.3700 USD

233.4200 USD

233.5318 USD

233.5600 USD

233.5700 USD

233.6300 USD

233.7550 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

 

 

 

 

Opening a long position

972

 4

 

30

 10

 145

 14

 

 74

228.2679 USD

228.5725 USD

 

227.0996 USD

229.9990 USD

230.6826 USD

233.6300 USD

 

233.5318 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, thisshould be stated.

 

None

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  No

 

Date of disclosure

 30 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 rns@lseg.com 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
 
 
ISEWPURCWUPGGPU

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,772.38
Change55.93