Latest Share Chat

Aon Cl A Ord Regulatory News (0XHL)

Aon Cl A Ord Information

Buy 0XHL Shares
Add 0XHL to Watchlist
Add 0XHL to Alert

Share Price Information for Aon Cl A Ord (0XHL)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 286.10372

Bid: 0.00

Ask: 0.00

Change: 0.00 (0.00%)

Spread: 0.00 (0.00%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 286.10372

Last checked at -

AON plc 8.3

15 Jul 2021 14:48

RNS Number : 4115F

J.P. Morgan Securities LLC

15 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 (Note 1)	J.P. Morgan Securities LLC
Company dealt in	AON plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	US$0.01 ordinary shares
Date of dealing	14 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	6,718,151 2.98		2,145,397 0.95
(2) Derivatives (other than options)	1,851,514 0.82		93,534 0.04
(3) Options and agreements to purchase/sell	166,900 0.07		376,500 0.17
Total	8,736,565 3.87		2,615,431 1.16

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Sale (Borrow Return)

Purchases

Sales

30,000

300

5,660

141

829

389

121

119

889

653

4,329

404

10,600

100

316

876

133

129

729

2,042

100

300

3,842

829

121

100

10,600

N/A

232.3110 USD

232.2900 USD

231.9600 USD

231.7300 USD

231.6900 USD

231.6400 USD

231.4800 USD

230.7417 USD

230.5000 USD

230.4800 USD

230.4500 USD

230.4400 USD

230.4375 USD

230.4300 USD

230.4000 USD

230.3700 USD

230.3533 USD

230.3300 USD

230.3257 USD

230.2900 USD

230.2879 USD

230.2865 USD

230.2800 USD

230.2649 USD

230.2600 USD

230.2599 USD

230.2500 USD

230.2459 USD

230.2430 USD

230.2323 USD

230.2300 USD

230.2215 USD

230.2159 USD

230.2055 USD

230.1860 USD

230.1800 USD

230.1535 USD

230.1500 USD

230.1400 USD

230.1165 USD

230.1000 USD

230.0800 USD

230.0780 USD

230.0713 USD

229.9936 USD

229.9824 USD

229.9641 USD

229.9000 USD

229.8597 USD

229.8400 USD

229.8362 USD

229.8300 USD

229.7900 USD

229.7417 USD

229.7400 USD

229.7251 USD

229.7091 USD

229.7037 USD

229.5463 USD

229.4379 USD

229.4236 USD

232.3110 USD

231.7400 USD

231.6900 USD

231.6400 USD

230.7417 USD

230.4617 USD

230.4538 USD

230.4500 USD

230.4400 USD

230.4300 USD

230.3900 USD

230.3100 USD

230.2879 USD

230.2430 USD

230.2055 USD

230.1400 USD

230.1350 USD

230.0800 USD

230.0780 USD

230.0700 USD

230.0300 USD

229.7417 USD

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(USD)

(Note 5)

Equity Swap

Decrease Long

Decrease Short

Increase Long

Increase Short

Opening a short position

138

691

300

121

10,600

230.1296 USD

230.2597 USD

232.3109 USD

230.0780 USD

230.7417 USD

230.2055 USD

229.7417 USD

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price (USD)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5) (USD)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per 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

Date of disclosure	15 July 2021
Contact name	Alwyn Basch
Telephone number	0207 742 7407
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (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)

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2) (USD)

Type, e.g. American, European etc.

Expiry date

Call Option

Put Option

Call Option

Put Option

Call Option

Put Option

Call Option

Put Option

Written

Purchased

Written

Purchased

Written

46,200

71,700

77,400

104,700

600

3,100

44,000

13,800

8,200

72,000

54,200

26,600

300

20,600

270.00

240.00

270.00

230.00

240.00

230.00

260.00

240.00

250.00

American

17/12/2021

15/10/2021

17/12/2021

15/10/2021

16/07/2021

17/12/2021

15/10/2021

16/07/2021

15/10/2021

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.

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

ISEGPUACMUPGGWA

Date		Source	Headline
28th Jul 2021	4:33 pm	RNS	Form 8.3 - Aon PLC
28th Jul 2021	12:11 pm	RNS	Form 38.5(a) - Aon plc
28th Jul 2021	11:37 am	RNS	Form 38.5(b) - Aon plc
28th Jul 2021	11:34 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
27th Jul 2021	3:31 pm	RNS	Form 8.3 - Aon plc
27th Jul 2021	3:23 pm	RNS	AON plc 8.3
27th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
27th Jul 2021	2:50 pm	GNW	Form 8.3 - Willis Towers Watson plc
27th Jul 2021	2:35 pm	GNW	Form 8.3 - Aon plc
27th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
27th Jul 2021	1:12 pm	BUS	Form 8.3 - AON PLC
27th Jul 2021	11:44 am	RNS	Form 8.3 - Aon Plc
27th Jul 2021	11:35 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:34 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:24 am	RNS	Form 38.5 (a) - Aon Plc
27th Jul 2021	11:14 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	11:12 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
26th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	3:12 pm	RNS	Form 8.3 - Willis Towers Watson Plc
26th Jul 2021	3:11 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	3:07 pm	RNS	Form 8.3 - Willis Towers Watson PLC
26th Jul 2021	3:05 pm	RNS	AON plc 8.3
26th Jul 2021	3:03 pm	BUS	Form 8.3 - Aon plc - Amendment
26th Jul 2021	3:00 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	2:59 pm	GNW	Form 8.3 -Willis Towers Watson plc
26th Jul 2021	2:47 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	2:45 pm	GNW	Form 8.3 - Aon plc
26th Jul 2021	2:23 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 2021	2:14 pm	BUS	Form 8.3 - AON plc
26th Jul 2021	2:12 pm	RNS	Mutual Termination of the Combination Agreement
26th Jul 2021	1:52 pm	RNS	Form 8.3 - Aon plc
26th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
26th Jul 2021	1:46 pm	BUS	FORM 8.3 – AON PLC
26th Jul 2021	1:45 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	1:00 pm	PRN	Agreement
26th Jul 2021	12:00 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	11:50 am	RNS	Form 38.5(a) - Aon plc
26th Jul 2021	10:45 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:43 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:42 am	RNS	Form 38.5 (a) - Aon Plc
26th Jul 2021	10:40 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	10:37 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	9:56 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:54 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:52 am	RNS	Form 38.5(a) - AON PLC
26th Jul 2021	9:49 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	9:48 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	7:00 am	RNS	Form 8.3 - Aon plc

Latest Share Chat

Aon Cl A Ord Regulatory News (0XHL)

Share Price Information for Aon Cl A Ord (0XHL)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AON plc 8.3

Login to your account

Quickpicks are a member only feature

Login to your account