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Thursday 10 June, 2021

JP Morgan Sec LLC

AON PLC 8.3 AMEND

RNS Number : 5577B
J.P. Morgan Securities LLC
10 June 2021
 

 Ap19

 

 

 AMENDMENT

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

 25 May  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)Relevantsecurities

6,949,644  3.08

 

2,351,004  1.04

 

(2) Derivatives (other than options)

2,039,726  0.90

 

249,948  0.11

 

(3)Optionsandagreementstopurchase/sell

146,000  0.06

 

355,600  0.16

 

Total

9,135,370  4.04

 

2,956,552  1.31

 

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (USD)

 

  (Note 5)

Sale (Borrow Return)

 

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

26,900

 

1

 25

 1

 2

 4

 18

 1

 5

 1,019

 82

 2

 26

 4

 63

 2

 15,082

 9

 9

 4

 12

 15

 13

 6

 1

 1

 1

 4

 3

 3

 

 20

 25

 2

 2

 10

 1

 282

 355

 2,365

 1

 3

 24

 16,368

 6

 9

 9

 82

 1

 1

 1

 82

 27

 1

 4

 2

 66

 58

 100

 100

 100

 100

 15

 400

 101

 1

 1

 1

 4

 3

 

 

N/A

 

251.6300  USD

251.9860  USD

252.0000  USD

252.0750  USD

252.0925  USD

252.1000  USD

252.1200  USD

252.1300  USD

252.1843  USD

252.1900  USD

252.1950  USD

252.1954  USD

252.2400  USD

252.2500  USD

252.2600  USD

252.3100  USD

252.3300  USD

252.3322  USD

252.5350  USD

252.6025  USD

252.6400  USD

252.6523  USD

252.7400  USD

253.0100  USD

253.1000  USD

253.1100  USD

253.1800  USD

253.5200  USD

253.5433  USD

 

251.6600  USD

252.0508  USD

252.0800  USD

252.0950  USD

252.1100  USD

252.1200  USD

252.1500  USD

252.1551  USD

252.1621  USD

252.2000  USD

252.2167  USD

252.2892  USD

252.3100  USD

252.3167  USD

252.3322  USD

252.3378  USD

252.3632  USD

252.3700  USD

252.3800  USD

252.4000  USD

252.4027  USD

252.4102  USD

252.4600  USD

252.4875  USD

252.5150  USD

252.5816  USD

252.5834  USD

252.6600  USD

252.6900  USD

252.7087  USD

252.7323  USD

252.9300  USD

252.9325  USD

252.9600  USD

253.0100  USD

253.0200  USD

253.1100  USD

253.1800  USD

253.5433  USD

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap

Increase Short

 

Decrease Long

9

 

 3

252.3322

 

253.5428

 

 

(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 (USD)

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5) (USD)

 

 

 

 

 

 

 

 

(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.

 

  None

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    Yes

 

Dateofdisclosure

10 June 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (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)

 

 

 

Productname,

e.g. call option

Written, orpurchased

Numberofrelevant securitiestowhichtheoptionorderivativerelates

Exercise price (Note 2) (USD)

Type, e.g.American,Europeanetc.

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

 

Written

Written

Written

Written

Purchased

Purchased

Purchased

Purchased

Written

Written

Written

Written

46,200

71,700

77,400

104,700

13,800

54,200

26,600

51,400

3,100

44,000

8,200

300

270.0000

270.0000

270.0000

270.0000

240.0000

260.0000

260.0000

260.0000

270.0000

230.0000

230.0000

240.0000

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

 

 

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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