Information  X 
Enter a valid email address
  Print          More announcements

Friday 30 April, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 2725X
J.P. Morgan Securities LLC
30 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

 29 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

6,401,704  2.84

2,186,395  0.97

(2) Derivatives (other than options)

1,909,875  0.85

61,083  0.03

(3)Optionsandagreementstopurchase/sell

130,400  0.06

355,600  0.16

Total

8,441,979  3.75

2,603,078  1.16

             

 

 

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

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

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

Sales

Sales

Sales

Sales

Sales

Sales

Sales

83,100

 

71

 82

 100

 13

 61

 6

 12

 5

 2

 20

 1

 23

 4,701

 418

 300

 77

 5

 21

 5

 97

 10

 20

 26,548

 1

 78

 5

 85

 137

 4

 100

 2

 63

 37

 6,709

 63

 26

 48

 15

 25

 40

 193

 2

 12

 19

 13

 1

 132

 17

 64

 

 2

 100

 2

 71

 211

 25

 50

 12

 62

 6

 36

 143

 8

 4

 150

 16

 8

 1

 23

 400

 6

 96

 1

 120

 82

 3

 52

 1

 9

 9

 100

 3

 4,701

 1,471

 4,100

 418

 33

 300

 77

 3

 74

 10

 219

 100

 3,513

 109

 26,548

 108

 1,133

 1,280

 200

 100

 70

 113

 1,174

 7

 100

 19

 8

 102

 274

 35

 200

 1,647

 9

 76

 108

 120

 100

 100

 295

 103

 133

 5,684

 27

 142

 80

 162

 108

 8

 100

 230

 1,863

 100

 27

 100

 10

 31

 100

 58

 54

 12

 500

 3

 100

 4,275

 4

 72

 800

 700

 200

 100

 95

 128

 37

 6

 24

N/A

 

236.5699  USD

236.8040  USD

236.9700  USD

237.0440  USD

237.0770  USD

237.1329  USD

237.2370  USD

237.2720  USD

237.5400  USD

237.5650  USD

237.6250  USD

237.7441  USD

237.9750  USD

238.0706  USD

238.1045  USD

238.1318  USD

238.1920  USD

238.2200  USD

238.2720  USD

238.3290  USD

238.3800  USD

238.4900  USD

238.7683  USD

239.0000  USD

239.0055  USD

239.0100  USD

239.0250  USD

239.0723  USD

239.1000  USD

239.1200  USD

239.1700  USD

239.2276  USD

239.2503  USD

239.2700  USD

239.2870  USD

239.3415  USD

239.3771  USD

239.4033  USD

239.4280  USD

239.4625  USD

239.4705  USD

239.4800  USD

239.4900  USD

239.5100  USD

239.5162  USD

239.5800  USD

239.5836  USD

239.6818  USD

239.8300  USD

 

236.1100  USD

236.4800  USD

236.5665  USD

236.5699  USD

236.9700  USD

237.0300  USD

237.0600  USD

237.1329  USD

237.3002  USD

237.3533  USD

237.3600  USD

237.3773  USD

237.3800  USD

237.3900  USD

237.3976  USD

237.4425  USD

237.4500  USD

237.5400  USD

237.7441  USD

237.7475  USD

237.7500  USD

237.7700  USD

237.7800  USD

237.7900  USD

237.8000  USD

237.8150  USD

237.8200  USD

237.8500  USD

237.8600  USD

237.8700  USD

237.8800  USD

237.9100  USD

237.9750  USD

237.9902  USD

237.9950  USD

238.0706  USD

238.0900  USD

238.1045  USD

238.1318  USD

238.1764  USD

238.2800  USD

238.3800  USD

238.4405  USD

238.4600  USD

238.7182  USD

238.7200  USD

238.7683  USD

238.8300  USD

238.8334  USD

238.9136  USD

238.9200  USD

238.9300  USD

238.9700  USD

238.9800  USD

239.0148  USD

239.0446  USD

239.0550  USD

239.0700  USD

239.0800  USD

239.0818  USD

239.1200  USD

239.1365  USD

239.1400  USD

239.1448  USD

239.1578  USD

239.1600  USD

239.1700  USD

239.1800  USD

239.1900  USD

239.2500  USD

239.2600  USD

239.2603  USD

239.2675  USD

239.2700  USD

239.2996  USD

239.3255  USD

239.3400  USD

239.3556  USD

239.3600  USD

239.3700  USD

239.4100  USD

239.4228  USD

239.4279  USD

239.4500  USD

239.5116  USD

239.5200  USD

239.5400  USD

239.5516  USD

239.5600  USD

239.5769  USD

239.5770  USD

239.5800  USD

239.6180  USD

239.6395  USD

239.6600  USD

239.6707  USD

239.6748  USD

239.6767  USD

239.6900  USD

239.7100  USD

239.7200  USD

239.7400  USD

239.8165  USD

239.8300  USD

239.8372  USD

239.8549  USD

240.0000  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

4,701

 300

 13,274

 

 1

237.9749  USD

238.1044  USD

238.7633  USD

 

237.5400  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

Call Option

Call Option

Purchased

Purchased

Purchased

29,200

 800

 4,000

240.00

240.00

240.00

American

American

American

21/05/2021

21/05/2021

21/05/2021

5.40

5.39

5.30

 

(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

30 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

Call Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

Purchased

Purchased

46,200

 71,700

 77,400

 104,700

 300

 31,200

 3,100

 44,000

 13,800

 8,200

 51,400

 34,000

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

260.00

240.00

American

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

21/05/2021

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 [email protected] 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
 
 
ISEWPURWCUPGGPU

a d v e r t i s e m e n t