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Tuesday 11 May, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 2692Y
J.P. Morgan Securities LLC
11 May 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

 10 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

6,211,367  2.75

2,288,266  1.01

(2) Derivatives (other than options)

1,982,116  0.88

200,234  0.09

(3)Optionsandagreementstopurchase/sell

130,400  0.06

355,600  0.16

Total

8,323,883  3.69

2,844,100  1.26

             

 

 

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

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

1

 158

 6

 42

 1,695

 150

 195

 74

 104

 33

 100

 66

 8

 100

 1

 98

 5

 1

 1

 1

 100

 51

 1

 2

 100

 39

 57

 1

 98

 1

 1,074

 1

 2

 7

 3

 1

 1

 22

 62

 100

 1

 4

 3

 6

 26

 8

 1

 16

 36

 74

 22

 1

 3

 100

 59

 2

 275

 2

 1

 21

 1

 1

 1,199

 17

 7

 15

 100

 20

 2

 148

 3

 7

 7

 6

 1

 100

 100

 280

 9

 1

 

 1

 1

 100

 116

 200

 2,109

 100

 150

 195

 50

 74

 104

 200

 16

 100

 7

 200

 2

 300

 100

 24

 57

 1,074

 26

 1

 100

 231

 32

 200

 108

 369

 100

 99

 1

 210

 100

 398

 100

 92

 4

 200

 200

 6

 100

 100

 100

257.7400  USD

258.2144  USD

258.4067  USD

258.4383  USD

258.4500  USD

258.4913  USD

258.4993  USD

258.5100  USD

258.5200  USD

258.5282  USD

258.5900  USD

258.5956  USD

258.6000  USD

258.6100  USD

258.6500  USD

258.7100  USD

258.7300  USD

258.7500  USD

258.7870  USD

258.9000  USD

258.9200  USD

258.9333  USD

258.9600  USD

258.9800  USD

259.0000  USD

259.0005  USD

259.0693  USD

259.0900  USD

259.1280  USD

259.1400  USD

259.1810  USD

259.2200  USD

259.2600  USD

259.2614  USD

259.2833  USD

259.2950  USD

259.3050  USD

259.3100  USD

259.3802  USD

259.3900  USD

259.4000  USD

259.5650  USD

259.6133  USD

259.6733  USD

259.7535  USD

259.7650  USD

259.8100  USD

259.8700  USD

259.8922  USD

259.9839  USD

260.0100  USD

260.0200  USD

260.0333  USD

260.0500  USD

260.0727  USD

260.0925  USD

260.1393  USD

260.1400  USD

260.1900  USD

260.2100  USD

260.2600  USD

260.3100  USD

260.3644  USD

260.3865  USD

260.3986  USD

260.4120  USD

260.4200  USD

260.4505  USD

260.5025  USD

260.5135  USD

260.5167  USD

260.5543  USD

260.5800  USD

260.5833  USD

260.5850  USD

260.5900  USD

260.6100  USD

260.6461  USD

260.7289  USD

260.8400  USD

 

257.7400  USD

257.7500  USD

258.1300  USD

258.3600  USD

258.3700  USD

258.4500  USD

258.4830  USD

258.4913  USD

258.4993  USD

258.5079  USD

258.5100  USD

258.5200  USD

258.5900  USD

258.6000  USD

258.6100  USD

258.8386  USD

258.9200  USD

258.9450  USD

258.9700  USD

259.0000  USD

259.0204  USD

259.0693  USD

259.1810  USD

259.1919  USD

259.3050  USD

259.3900  USD

259.4700  USD

259.8700  USD

260.0500  USD

260.1289  USD

260.1366  USD

260.1400  USD

260.1600  USD

260.1900  USD

260.1910  USD

260.2000  USD

260.2418  USD

260.2500  USD

260.2900  USD

260.3700  USD

260.4200  USD

260.5150  USD

260.5833  USD

260.6100  USD

260.6800  USD

260.7200  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 Short

 

Increase Long

 

Increase Short

 

Opening a long position

50

 

 57

 

 6

 

 1,074

258.4500  USD

 

259.0693  USD

 

260.5833  USD

 

259.1810  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

Selling

28,100

269.5910

TBD

28/07/2021

283.0700

 

(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

11 May 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

250.00

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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