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Wednesday 01 April, 2020

JP Morgan Sec LLC

Aon plc 8.3

RNS Number : 4514I
J.P. Morgan Securities LLC
01 April 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

AON plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

Date of dealing

31 March 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)Relevantsecurities

 1,968,000  0.85

792,261  0.34

(2) Derivatives (other than options)

 565,601  0.24

281,815  0.12

(3)Optionsandagreementstopurchase/sell

 

 

Total

 2,533,601  1.09

1,074,076  0.46

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

USD

Purchase (New Borrow)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

155,200

 

900

21,597

24

27

1

89

25

3

9

400

1

100

100

6

1

3

186

8

2,017

46

12

1

5,523

1,636

1

61

11,001

1,075

7

5

1,605

1

1,688

2,874

534

19

100

1

2

1,181

51

101

1

17

3

1

46

450

1

1

3

 

33

1

200

53

37,665

358

1

3

148

3

200

100

100

2

51

78

74

300

6

33

186

147

13

321

100

396

100

4

10

8

218

968

200

72

2,239

702

374

229

63

22

100

93

704

104

5,722

1,636

32

9

265

622

78

118

11,001

145

110

289

278

399

24

100

100

1

264

56

2

23

1

1,181

82

22

68

248

200

3

109

17

60

100

1

100

NA

 

164.7944

165.0400

165.1500

165.1600

165.2300

165.2455

165.2776

165.2900

165.4722

165.5150

165.8300

165.8500

165.8600

165.8983

166.2100

166.3700

166.3924

166.4325

166.4802

166.6183

166.6917

166.7900

166.8423

166.8450

166.9350

166.9802

167.0249

167.0574

167.0800

167.1140

167.1809

167.2100

167.2268

167.2291

167.2619

167.4811

167.5100

167.5300

167.5550

167.6565

167.6994

167.8787

167.9600

168.1400

168.1467

168.2500

168.4400

168.6187

168.6300

168.6400

169.5350

 

164.5317

164.5800

164.6000

164.9150

165.0400

165.1391

165.3000

165.3033

165.3786

165.4200

165.4850

165.4857

165.5817

165.6500

165.6501

165.7342

166.0600

166.1667

166.1967

166.3274

166.3924

166.4051

166.4500

166.4703

166.5220

166.5727

166.5934

166.5975

166.6050

166.6200

166.6253

166.6279

166.6900

166.7000

166.7122

166.7422

166.7559

166.7697

166.8044

166.8062

166.8065

166.8290

166.8343

166.8361

166.8423

166.8450

166.8650

166.9144

166.9583

166.9860

166.9893

166.9966

167.0249

167.0562

167.1277

167.1525

167.1584

167.1591

167.1900

167.2000

167.2400

167.2500

167.3726

167.3847

167.4750

167.5070

167.6200

167.6565

167.8300

167.8800

168.0500

168.0513

168.0625

168.1200

168.1346

168.1400

168.1888

168.3609

168.9100

169.1272

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5) USD

Equity Swap

Purchase

 

 

 

 

Sale

5,599

5,523

1,636

1,181

 

186

11,001

165.0400

166.8423

166.8500

167.6565

 

166.3864

167.0249

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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.

 

 

 

 

 

 

 

 

 

 

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

 

Dateofdisclosure

1 April 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 


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