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Tuesday 27 April, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 7543W
J.P. Morgan Securities LLC
27 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

 26 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

6,289,732  2.79

2,147,165  0.95

(2) Derivatives (other than options)

1,890,707  0.84

39,446  0.02

(3)Optionsandagreementstopurchase/sell

85,000  0.04

355,600  0.16

Total

8,265,439  3.67

2,542,211  1.13

             

 

 

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

 

 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

709

 55

 1

 10

 4

 6

 2

 21

 1

 3

 10

 3

 11

 59

 44

 20

 29

 62

 1

 3

 2

 29

 83

 84

 

 1,500

 2,200

 500

 353

 116

 232

 352

 608

 2,453

 300

 630

 1,600

 200

 8,129

 400

 656

 41

 143

 100

 435

 765

 200

 100

 324

 4

 10

 35

 6

 6

 33

 21

 3

 99

 2

 1

 3

 5

 50

 31

 50

 195

 62

 1

 2

 83

229.5200  USD

229.5900  USD

230.0900  USD

230.1880  USD

230.2600  USD

230.2800  USD

230.2900  USD

230.3528  USD

230.6200  USD

230.8900  USD

230.9480  USD

231.0167  USD

231.5900  USD

231.6400  USD

231.6605  USD

231.7200  USD

231.7497  USD

231.8385  USD

231.8700  USD

231.8800  USD

231.8850  USD

231.9128  USD

231.9400  USD

231.9402  USD

 

229.4400  USD

229.4438  USD

229.4440  USD

229.4450  USD

229.4500  USD

229.4555  USD

229.4573  USD

229.4586  USD

229.4634  USD

229.4650  USD

229.4660  USD

229.4738  USD

229.4800  USD

229.4820  USD

229.4950  USD

229.5200  USD

229.5300  USD

229.5384  USD

229.5400  USD

229.5850  USD

229.5950  USD

229.6050  USD

229.6100  USD

229.6193  USD

229.6600  USD

230.1480  USD

230.2286  USD

230.2800  USD

230.2900  USD

230.3300  USD

230.3528  USD

230.4500  USD

230.4592  USD

230.5250  USD

230.5700  USD

230.8900  USD

230.9480  USD

231.4600  USD

231.5400  USD

231.6400  USD

231.8308  USD

231.8385  USD

231.8800  USD

231.8850  USD

231.9400  USD

 

 

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap

Decrease Long

 

Increase Short

 

21

 

 5

 2

230.3529  USD

 

230.9480  USD

231.8850  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) (USD)

Call Option

Purchased

40,000

260.00

American

17/12/2021

6.70

 

(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

27 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) (USD)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Put Option

Call Option

Call Option

Put Option

Call Option

Put Option

Call Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

Purchased

46,200

 71,700

 77,400

 104,700

 300

 31,200

 3,100

 44,000

 13,800

 8,200

 40,000

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

260.00

American

American

American

American

American

American

American

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

15/10/2021

15/10/2021

17/12/2021

15/10/2021

16/07/2021

16/07/2021

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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