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Thursday 08 April, 2021

JP Morgan Sec LLC

AON plc 8.3

RNS Number : 8637U
J.P. Morgan Securities LLC
08 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

 07 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

6,302,594  2.79

2,042,924  0.90

(2) Derivatives (other than options)

1,765,199  0.78

37,125  0.02

(3)Optionsandagreementstopurchase/sell

 

300,000  0.13

Total

8,067,793  3.57

2,380,049  1.05

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (USD)

 

  (Note 5)

Purchase(New Borrow)

 

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

52,000

 

51

 100

 1

 6

 6

 20

 15

 15

 1

 4

 1

 1

 15

 31

 100

 300

 432

 1,790

 100

 1

 40

 5

 3,165

 35

 633

 21

 21

 350

 7

 1,274

 200

 1,250

 28

 105

 11

 11

 61

 133

 207

 72

 2,410

 6

 39

 39

 2

 84

 

 28

 6

 15

 15

 28

 432

 20

 3,165

 35

 633

 5

 21

 15

 7

 734

 1,274

 233

 200

 4

 100

 8

 28

 105

 98

 160

 207

 2,589

 2

 2

 84

N/A

 

233.8100  USD

234.1400  USD

234.3400  USD

234.4000  USD

234.4033  USD

234.4100  USD

234.4600  USD

234.4827  USD

234.6000  USD

234.6225  USD

234.6500  USD

234.7100  USD

234.7200  USD

234.7700  USD

234.7900  USD

234.8050  USD

234.8113  USD

234.8180  USD

234.8700  USD

235.0200  USD

235.1200  USD

235.2680  USD

235.2898  USD

235.3057  USD

235.3186  USD

235.5290  USD

235.5881  USD

235.5916  USD

235.8300  USD

235.8418  USD

235.8550  USD

235.9146  USD

236.0200  USD

236.0287  USD

236.0327  USD

236.0650  USD

236.0900  USD

236.0936  USD

236.1137  USD

236.1333  USD

236.2700  USD

236.2800  USD

236.2833  USD

236.2997  USD

236.3100  USD

236.3600  USD

 

233.4550  USD

234.4033  USD

234.4827  USD

234.5900  USD

234.6350  USD

234.8113  USD

235.0300  USD

235.2898  USD

235.3057  USD

235.3186  USD

235.5280  USD

235.5881  USD

235.5887  USD

235.8300  USD

235.8359  USD

235.8418  USD

235.8500  USD

235.8550  USD

235.9900  USD

236.0000  USD

236.0129  USD

236.0200  USD

236.0287  USD

236.0300  USD

236.0900  USD

236.1137  USD

236.2700  USD

236.3100  USD

236.3200  USD

236.3600  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 Long

 

Increase Short

 

Opening a short position

432

 35

 633

 21

 1,274

 3,064

 101

 6

234.8113  USD

235.3057  USD

235.3186  USD

235.5881  USD

235.8418  USD

235.2575  USD

236.2700  USD

234.4033  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

08 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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