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Tuesday 13 April, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 3389V
J.P. Morgan Securities LLC
13 April 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

AON plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

Date of dealing

 12 April 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

6,308,726  2.79

2,034,776  0.90

(2) Derivatives (other than options)

1,769,490  0.78

37,928  0.02

(3)Optionsandagreementstopurchase/sell

 

300,000  0.13

Total

8,078,216  3.57

2,372,704  1.05

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (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

 

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

Sales

1

 1

 1

 1

 212

 2

 5

 210

 20

 48

 100

 1

 45

 105

 5

 100

 100

 58

 762

 3,760

 200

 151

 111

 200

 23

 1,500

 100

 300

 134

 1,250

 100

 100

 803

 12,683

 

 2

 1

 1

 1

 1

 1

 2

 6

 3

 5

 1

 25

 101

 20

 400

 5

 1

 1

 1

 9

 500

 4

 58

 2

 762

 2

 3,760

 200

 2,284

 976

 4

 21

 8

 79

 151

 34

 111

 16

 40

 18

 9

 90

 2

 2

 1

 6

 1

 803

 10,011

 28

236.6400  USD

236.9100  USD

237.0000  USD

237.0250  USD

237.2238  USD

237.2800  USD

237.5500  USD

237.6571  USD

237.7900  USD

237.8381  USD

237.8600  USD

237.9000  USD

237.9111  USD

237.9200  USD

237.9220  USD

237.9500  USD

238.0000  USD

238.2017  USD

238.2329  USD

238.2664  USD

238.4100  USD

238.5147  USD

238.5500  USD

238.6100  USD

238.6200  USD

238.6333  USD

238.6400  USD

238.6500  USD

238.6700  USD

238.7060  USD

238.7100  USD

238.7200  USD

238.8225  USD

238.8300  USD

 

236.7650  USD

236.9600  USD

237.0000  USD

237.0250  USD

237.0350  USD

237.2100  USD

237.2800  USD

237.5067  USD

237.5467  USD

237.5500  USD

237.5900  USD

237.7420  USD

237.7500  USD

237.7900  USD

237.9000  USD

237.9220  USD

237.9700  USD

238.0200  USD

238.1000  USD

238.1367  USD

238.1640  USD

238.2000  USD

238.2017  USD

238.2050  USD

238.2329  USD

238.2600  USD

238.2664  USD

238.2700  USD

238.3081  USD

238.3797  USD

238.3900  USD

238.4090  USD

238.4650  USD

238.4792  USD

238.5147  USD

238.5200  USD

238.5500  USD

238.5506  USD

238.6328  USD

238.6533  USD

238.6700  USD

238.6784  USD

238.6800  USD

238.6900  USD

238.7300  USD

238.7550  USD

238.7700  USD

238.8225  USD

238.8300  USD

238.9041  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 Long

 

 

 

 

Increase Short

 

762

 353

 3,407

 803

 

 48

 5

 103

238.2329  USD

238.2664  USD

238.2664  USD

238.8225  USD

 

237.8381  USD

237.9220  USD

238.8300  USD

 

 

 

 

(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)

 

 

 

 

 

 

 

 

(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

13 April 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)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Written

Written

Written

Written

46,200

 71,700

 77,400

 104,700

270.00

270.00

270.00

270.00

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

 

 

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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