| |
| Please Note - Streaming News is only available to subscribers to the Active Level and above |
|
|
|
RNS News Service
I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.
Aon plc 8.3
RNS
|
RNS Number : 3747C
J.P. Morgan Securities LLC
16 October 2020
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
|
15 October 2020
|
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
|
6,466,591 2.79
|
2,683,410 1.17
|
|
(2)
Derivatives
(other
than
options)
|
2,467,496 1.08
|
72,833 0.03
|
|
(3)Optionsandagreementstopurchase/sell
|
99,600 0.04
|
|
|
Total
|
9,033,687 3.91
|
2,756,243 1.20
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (USD)
(Note
5)
|
|
Purchase (New Borrow)
Purchase
Sale
|
112,800
23
23
2,400
97
2,708
22
14
100
96
197
7
188
23
100
400
300
100
100
30
127
100
300
100
100
131
100
200
100
100
300
2
160
66
6
100
100
100
100
100
100
100
100
200
400
3
66
300
100
100
200
298
1
200
100
66
9
100
100
400
4
32
100
17
48
77
97
43
24
100
2,400
27
92
58
376
6
200
6
55
176
72
1
4,100
6
15
100
80
29
22
213
3
3
170
23
2
26
4
20
5
9
632
2
2
186
35
1
23
3
32
25
2,000
386
806
2,314
889
3
100
100
100
1
100
100
1,299
618
100
212
42
100
1,442
1
75
4
100
73
100
200
65
7
1
100
20
822
100
87
71
10
422
7
100
5
100
25
68
80
52
96
10
39
100
136
86
200
4
40
100
25
158
2
2
76
6
25
17
108
7
4
356
13
7
100
200
20
400
3
11
100
27
329
285
400
56
4
800
798
1
310
200
100
100
36
2,682
200
200
2,647
690
1,454
200
39
22
199
100
200
200
104
100
100
1
100
100
100
196
1,777
103
1,668
1
100
228
100
575
15
407
4,083
1
197
108
489
107
100
100
850
100
100
2,003
100
200
188
752
208
100
101
11
100
100
100
100
|
NA
208.5300
208.5304
211.6800
212.6922
212.7800
212.8187
212.8400
212.8600
212.8800
212.9524
212.9700
213.0250
208.5304
208.9600
209.4700
209.5033
209.5300
209.6465
209.7279
209.7450
209.7600
209.7850
209.8400
209.8600
209.9400
209.9450
209.9850
210.0848
210.2450
210.2467
210.2557
210.2562
210.3239
210.3367
210.3400
210.3934
210.4100
210.4650
210.5150
210.6050
210.6500
210.6700
210.6853
210.6854
210.7000
210.7014
210.7083
210.7450
210.7500
210.7663
210.7700
210.8100
210.8125
210.8285
210.8376
210.8400
210.8485
210.8650
210.9125
211.0800
211.3592
211.3700
211.3997
211.4126
211.6052
211.6200
211.6301
211.6546
211.6596
211.6800
211.6932
211.7101
211.7199
211.7251
211.7267
211.7301
211.7358
211.7524
211.7562
211.7580
211.7615
211.7716
211.7775
211.7777
211.7913
211.7935
211.8007
211.8016
211.8118
211.8176
211.8187
211.8213
211.8404
211.8471
211.8587
211.8614
211.8664
211.8748
211.8756
211.8837
211.8894
211.9016
211.9136
211.9137
211.9151
211.9181
211.9500
211.9511
211.9512
211.9545
211.9572
211.9682
211.9820
212.0023
212.0100
212.0242
212.1250
212.1350
212.1700
212.2147
212.2473
212.3777
212.4137
212.4150
212.4233
212.4292
212.4350
212.4404
212.4539
212.4662
212.4700
212.4765
212.4809
212.4811
212.4828
212.4831
212.4856
212.4900
212.5204
212.5209
212.5210
212.5248
212.5279
212.5296
212.5380
212.5636
212.5657
212.5658
212.5668
212.5670
212.5706
212.5710
212.5772
212.5773
212.5778
212.5950
212.5954
212.5980
212.6038
212.6047
212.6078
212.6127
212.6343
212.6350
212.6373
212.6380
212.6525
212.6693
212.6717
212.6740
212.6788
212.6843
212.6904
212.6908
212.6913
212.7006
212.7027
212.7038
212.7100
212.7200
212.7266
212.7275
212.7277
212.7300
212.7350
212.7377
212.7400
212.7475
212.7500
212.7509
212.7525
212.7538
212.7540
212.7600
212.7639
212.7650
212.7700
212.7772
212.7792
212.7800
212.7850
212.7900
212.7985
212.8012
212.8070
212.8100
212.8154
212.8187
212.8200
212.8250
212.8275
212.8325
212.8350
212.8400
212.8450
212.8600
212.8650
212.8697
212.8750
212.8800
212.8811
212.8861
212.9026
212.9100
212.9129
212.9173
212.9196
212.9271
212.9300
212.9346
212.9441
212.9500
212.9524
212.9600
212.9647
212.9700
212.9708
212.9800
212.9865
213.0000
213.0014
213.0072
213.0196
213.0200
213.0250
213.0259
213.0500
213.0553
213.0650
213.0800
213.0900
213.1350
213.1965
213.2000
|
| |
|
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(USD)
(Note
5)
|
|
Equity Swap
|
Long
Short
|
1,100
1,300
23
58
22
|
211.6523
211.7035
208.5305
212.7800
212.8186
|
(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 optionreferred 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
|
16 October 2020
|
|
Contact
name
|
Alwyn Basch
|
|
Telephone
number
|
0207 742 7407
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
N/A
|
|
If
aconnectedEFM,statenatureofconnection
(Note
10)
|
N/A
|
23
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
|
Purchased
|
93,200
|
230.00 USD
|
American
|
15-Jan-21
|
|
Put Option
|
Written
|
6,400
|
190.00 USD
|
American
|
16-Oct-20
|
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 rns@lseg.com 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
ISEGPGBPUUPUGWQ
|
|
|
|
|
|
