TIDM0XHL
RNS Number : 4964G
J.P. Morgan Securities LLC
26 July 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
Name of person dealing J.P. Morgan Securities
(Note 1) LLC
Company dealt in AON plc
=======================
Class of relevant security US$0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
=======================
Date of dealing 23 July 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) Relevant securities 6,746,128 2.99 2,174,751 0.96
----------------- -------------------
(2) Derivatives (other
than options) 1,844,228 0.82 140,907 0.06
----------------- -------------------
(3) Options and agreements
to purchase/sell 126,500 0.06 368,300 0.16
----------------- -------------------
Total 8,716,856 3.87 2,683,958 1.18
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale(Borrow Return) 5,300 N/A
Purchases 10 232.3650 USD
Purchases 5 232.3900 USD
Purchases 6 232.4700 USD
Purchases 1,087 232.4800 USD
Purchases 2 232.5000 USD
Purchases 17 232.5100 USD
Purchases 63 232.5163 USD
Purchases 12 232.6233 USD
Purchases 89 232.6362 USD
Purchases 160 232.6883 USD
Purchases 3 232.7600 USD
Purchases 9 232.7678 USD
Purchases 97 232.8000 USD
Purchases 39 232.8026 USD
Purchases 202 232.8566 USD
Purchases 47 232.8781 USD
Purchases 392 232.8833 USD
Purchases 3 232.9200 USD
Purchases 12 232.9408 USD
Purchases 7 232.9857 USD
Purchases 10 233.0270 USD
Purchases 85 233.1750 USD
Purchases 3 233.2800 USD
Purchases 1 233.4300 USD
Purchases 54 233.4309 USD
Purchases 17 233.4947 USD
Purchases 15 233.5367 USD
Purchases 4 233.5375 USD
Purchases 1 233.5400 USD
Purchases 4 233.6500 USD
Purchases 4 233.6600 USD
Purchases 1 233.7100 USD
Purchases 5 233.8230 USD
Sales 1,460 232.4800 USD
Sales 2 232.5000 USD
Sales 40 232.5100 USD
Sales 63 232.5163 USD
Sales 40 232.5200 USD
Sales 6 232.6300 USD
Sales 160 232.6883 USD
Sales 4 232.7100 USD
Sales 197 232.8000 USD
Sales 1 232.8200 USD
Sales 162 232.8535 USD
Sales 202 232.8566 USD
Sales 2 232.8750 USD
Sales 22 232.9477 USD
Sales 2 232.9650 USD
Sales 1 233.3800 USD
Sales 1 233.3900 USD
Sales 1 233.4400 USD
Sales 4 233.6600 USD
Sales 17 233.6700 USD
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per unit
name, transaction securities
e.g. (Note 6) (Note 7) (USD)
CFD
(Note 5)
Equity Increase 202 232.8626 USD
Swap Long
83 232.4800 USD
Increase
Short 2 232.5000 USD
Decrease
Long
============ ================== ===============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which (USD) American, paid/received
option varying the option European per unit
etc. relates (Note etc. (Note
7) 5) (USD)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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
Date of disclosure 26 July 2021
Contact name Alwyn Basch
=============
Telephone number 0207 742 7407
=============
If a connected EFM, name N/A
of offeree/offeror with
which connected
=============
If a connected EFM, state N/A
nature of connection (Note
10)
=============
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)
Product Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) (USD) etc.
relates
Call Option Written 46,200 270.00 American 17/12/2021
Call Option Written 71,700 270.00 American 17/12/2021
Call Option Written 77,400 270.00 American 17/12/2021
Call Option Written 104,700 270.00 American 17/12/2021
Call Option Purchased 300 240.00 American 15/10/2021
Call Option Purchased 54,200 260.00 American 15/10/2021
Call Option Purchased 72,000 260.00 American 17/12/2021
Call Option Written 3,100 270.00 American 17/12/2021
Put Option Written 44,000 230.00 American 15/10/2021
Put Option Written 600 240.00 American 15/10/2021
Put Option Written 20,600 250.00 American 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 disclosur e requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
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