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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aon Plc | LSE:0XHL | London | Ordinary Share | IE00BLP1HW54 | AON ORD SHS CLASS A |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 189.625 | 180.15 | 199.10 | 604 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 21.50 | 55.13B |
TIDM0XHL
RNS Number : 8185X
J.P. Morgan Securities LLC
06 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
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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 05 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) Relevant securities 6,434,085 2.85 2,247,974 1.00
----------------- -------------------
(2) Derivatives (other
than options) 1,962,671 0.87 167,500 0.07
----------------- -------------------
(3) Options and agreements
to purchase/sell 130,400 0.06 355,600 0.16
----------------- -------------------
Total 8,527,156 3.78 2,771,074 1.23
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale (Borrow 31,800 N/A
Return)
64 252.8400 USD
Purchases 1 252.9400 USD
Purchases 100 253.0000 USD
Purchases 2 253.1500 USD
Purchases 2 253.1550 USD
Purchases 500 253.5537 USD
Purchases 100 253.6550 USD
Purchases 20 253.7000 USD
Purchases 200 253.7050 USD
Purchases 63 253.7424 USD
Purchases 46 253.9200 USD
Purchases 2 253.9300 USD
Purchases 58 253.9371 USD
Purchases 25 254.0500 USD
Purchases 100 254.1300 USD
Purchases 95 254.1395 USD
Purchases 5 254.2650 USD
Purchases 200 254.3450 USD
Purchases 32,488 254.3600 USD
Purchases 4 254.3725 USD
Purchases 1 254.4100 USD
Purchases 98 254.4400 USD
Purchases 20 254.4665 USD
Purchases 2 254.4900 USD
Purchases 2 254.5000 USD
Purchases 35 254.8200 USD
Purchases 15 255.1400 USD
Purchases
1 252.7000 USD
Sales 1 252.7100 USD
Sales 100 252.8300 USD
Sales 5 252.9200 USD
Sales 11 252.9282 USD
Sales 1 252.9400 USD
Sales 1 252.9500 USD
Sales 50 253.0000 USD
Sales 2 253.1550 USD
Sales 3 253.2300 USD
Sales 100 253.3500 USD
Sales 15 253.4300 USD
Sales 10 253.4700 USD
Sales 200 253.4750 USD
Sales 103 253.5000 USD
Sales 25 253.5108 USD
Sales 500 253.5537 USD
Sales 3 253.5900 USD
Sales 300 253.6065 USD
Sales 107 253.6100 USD
Sales 46 253.6139 USD
Sales 4 253.6800 USD
Sales 1 253.7700 USD
Sales 109 253.8173 USD
Sales 2 253.9300 USD
Sales 28 254.0525 USD
Sales 30 254.1273 USD
Sales 11 254.2564 USD
Sales 4,776 254.3600 USD
Sales 4 254.3725 USD
Sales 500 254.4080 USD
Sales 20 254.4665 USD
Sales 2 254.5000 USD
Sales 26 254.5300 USD
Sales 12 254.6700 USD
Sales 9 254.7389 USD
Sales 124 254.7739 USD
Sales 443 254.7943 USD
Sales 200 254.7950 USD
Sales 35 254.8200 USD
Sales 13 254.8700 USD
Sales 3 254.9367 USD
Sales 12 254.9700 USD
Sales 9 255.0256 USD
Sales 339 255.1742 USD
Sales
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, securities unit
e.g. CFD (Note 6) (Note 7) (USD)
(Note 5)
Equity Swap Increase Long 500 253.5537
USD
20 254.4665
USD
Increase Short 50 253.0000
USD
2 253.1550
USD
3 254.3600
USD
1 254.4100
USD
Opening a short 29,500 254.3600
position USD
===================== ================== ==========
(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 06 May 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
Put Option Written 300 240.00 American 15/10/2021
Call Option Purchased 31,200 240.00 American 15/10/2021
Call Option Written 3,100 270.00 American 17/12/2021
Put Option Written 44,000 230.00 American 15/10/2021
Call Option Purchased 13,800 240.00 American 16/07/2021
Put Option Written 8,200 230.00 American 16/07/2021
Call Option Purchased 51,400 260.00 American 17/12/2021
Call Option Purchased 34,000 250.00 American 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 disclosur e requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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END
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May 06, 2021 09:00 ET (13:00 GMT)
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