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Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

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

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AON plc 8.3

Thu, 8th Apr 2021 13:03

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

 

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

 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) Relevant securities

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) Options and agreements to purchase/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

 

Number of relevant securities

 

Price per unit (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)

 

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

 

 

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

 

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)

 

 

 

 

 

 

 

 

(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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.

 

None

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)  Yes

 

Date of disclosure

08 April 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)

Type, e.g. American, European etc.

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.

 

 

 

 

 

 

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
 
 
ISEUPUUUCUPGGPR
Date   Source Headline
22nd Apr 20214:07 pmRNSForm 8.3 - Aon PLC
22nd Apr 20213:56 pmRNSForm 8.3 - [Aon Plc]
22nd Apr 20213:20 pmRNSForm 8.3 - Aon Plc
22nd Apr 20213:17 pmRNSForm 8.3 - Willis Towers Watson PLC
22nd Apr 20213:13 pmRNSForm 8.3 - AON PLC

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