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  2. Share Prices
  3. Aon Cl A Ord Share Price
  4. Aon Cl A Ord Share Regulatory News
  5. AON plc Amnd 8.3

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

Aon Cl A Ord Information

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

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334.81    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: $71.51b
0XHL Live PriceLast checked at - London Stock Exchange

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AON plc Amnd 8.3

28 Jun 2021 18:03

RNS Number : 3905D
J.P. Morgan Securities LLC
28 June 2021
Ā 

Ā Ap19

Ā 

Ā 

Ā 

AMENDMENT

Ā 

FORMĀ 8.3

Ā 

IRISHĀ TAKEOVERĀ PANEL

Ā 

DISCLOSUREĀ UNDERĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013

Ā 

DEALINGSĀ BYĀ PERSONSĀ WITHĀ INTERESTSĀ INĀ RELEVANTĀ SECURITIESĀ REPRESENTINGĀ 1%Ā ORĀ MORE

Ā 

1. KEYĀ INFORMATION

Ā 

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

23 June 2021

Ā 

2. INTERESTSĀ ANDĀ SHORTĀ POSITIONS

Ā 

(a) InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)

Ā 

Long

Short

Ā 

Number

Ā 

(%)

Number

Ā 

(%)

(1) Relevant securities

6,846,288 3.03

Ā 

2,282,041 1.01

Ā 

(2) Derivatives (other than options)

1,971,628 0.87

Ā 

82,045 0.04

Ā 

(3) Options and agreements to purchase/sell

166,900 0.07

Ā 

376,500 0.17

Ā 

Total

8,984,816 3.97

Ā 

2,740,586 1.22

Ā 

Ā Ā Ā Ā Ā Ā Ā 

Ā 

Ā 

Ap20

Ā 

Ā 

1. DEALINGSĀ (NoteĀ 4)

Ā 

(a) PurchasesĀ andĀ sales

Ā 

Ā 

Purchase/sale

Ā 

Number of relevant securities

Ā 

Price per unit (USD)

Ā 

Ā (Note 5)

Sale (Borrow Return)

Ā 

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Ā 

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

Sale

128,000

Ā 

19

5

10

100

9

21

21

18

61

2,606

2

38

10

43

72

57

176

1

300

9

2

92

1

21

400

9

300

200

100

23

23

31

1

48

Ā 

140

64

100

239

3,953

12

56

14

68

63

11

298

2

200

43

31

19

400

2

8

102

2

263

3

2

1

13

4

46

2

9

8

14

7

5

57

1

2

300

30

23

31

1

1

48

48

N/A

Ā 

235.9347 USD

235.8400 USD

235.8000 USD

235.6800 USD

235.6711 USD

235.6600 USD

235.6500 USD

235.6400 USD

235.6397 USD

235.5400 USD

235.5200 USD

235.5137 USD

235.5000 USD

235.4605 USD

235.4567 USD

235.4014 USD

235.4011 USD

235.3750 USD

235.3600 USD

235.3400 USD

235.3375 USD

235.3200 USD

235.2800 USD

235.1050 USD

235.0986 USD

234.7700 USD

234.1067 USD

234.0800 USD

234.0700 USD

233.7704 USD

233.7700 USD

233.5600 USD

233.4100 USD

233.3100 USD

Ā 

235.9567 USD

235.7297 USD

235.7252 USD

235.6654 USD

235.5400 USD

235.4625 USD

235.4296 USD

235.4257 USD

235.4231 USD

235.4200 USD

235.4109 USD

235.4067 USD

235.3375 USD

235.2000 USD

235.1814 USD

235.1326 USD

235.1295 USD

235.0986 USD

235.0300 USD

235.0288 USD

235.0263 USD

234.9300 USD

234.9032 USD

234.9000 USD

234.8900 USD

234.8800 USD

234.8708 USD

234.8500 USD

234.8352 USD

234.7900 USD

234.7700 USD

234.7663 USD

234.7614 USD

234.7600 USD

234.7250 USD

234.6553 USD

234.5700 USD

234.1550 USD

234.1067 USD

234.0000 USD

233.7704 USD

233.5600 USD

233.4300 USD

233.4100 USD

233.3400 USD

233.3100 USD

Ā 

Ā 

Ā 

Ā 

(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)

Ā 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(USD)

(Note 5)

Ā 

Equity Swap

Decrease Long

Ā 

Ā 

Decrease Short

Ā 

Ā 

Increase Long

Ā 

23

Ā 300

Ā 

Ā 48

Ā 1

Ā 

Ā 400

233.7705 USD

234.1067 USD

233.3100 USD

233.4090 USD

235.0986 USD

Ā 

Ā 

Ā 

Ā 

(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities

Ā 

Ā 

(i) Writing,Ā selling,Ā purchasingĀ orĀ varying

Ā 

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)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

(ii) Exercising

Ā 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

Ā 

Ā 

Ā 

Ā 

Ā 

(d) OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)

Ā 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ap21

Ā 

2. OTHERĀ INFORMATION

Ā 

Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives

Ā 

Ā 

Ā 

Ā 

FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ personĀ disclosingĀ andĀ anyĀ otherĀ 

personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ 

toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivativeĀ referredĀ 

toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā this shouldĀ beĀ stated.

Ā 

None

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9) Ā Yes

Ā 

Date of disclosure

28 June 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

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

SUPPLEMENTALĀ FORMĀ 8

Ā 

IRISHĀ TAKEOVERĀ PANEL

Ā 

DISCLOSUREĀ UNDERĀ RULEĀ 8.1Ā ANDĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANELĀ ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013

Ā 

Ā 

Ā 

Ā 

DETAILSĀ OFĀ OPENĀ POSITIONS

Ā 

(ThisĀ formĀ shouldĀ beĀ attachedĀ toĀ FormĀ 8.1(a)Ā &Ā (b)(i),Ā FormĀ 8.1(b)(ii)Ā orĀ FormĀ 8.3,Ā asĀ appropriate)

Ā 

OPENĀ POSITIONSĀ (NoteĀ 1)

Ā 

Ā 

Ā 

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

Call Option

Call Option

Call Option

Put Option

Call Option

Put Option

Call Option

Put Option

Call Option

Call Option

Call Option

Call Option

Put Option

Written

Written

Written

Written

Written

Written

Written

Purchased

Written

Purchased

Purchased

Purchased

Purchased

Written

46,200

Ā 71,700

Ā 77,400

Ā 104,700

Ā 600

Ā 3,100

Ā 44,000

Ā 13,800

Ā 8,200

Ā 72,000

Ā 54,200

Ā 26,600

Ā 300

Ā 20,600

270.00

270.00

270.00

270.00

240.00

270.00

230.00

240.00

230.00

260.00

260.00

260.00

240.00

250.00

American

American

American

American

American

American

American

American

American

American

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

15/10/2021

17/12/2021

15/10/2021

16/07/2021

16/07/2021

17/12/2021

15/10/2021

16/07/2021

15/10/2021

17/12/2021

Ā 

Ā 

Notes

Ā 

1. WhereĀ thereĀ areĀ openĀ optionĀ positionsĀ orĀ openĀ derivative positionsĀ (exceptĀ forĀ CFDs),Ā fullĀ detailsĀ shouldĀ beĀ given.Ā FullĀ detailsĀ ofĀ anyĀ existingĀ agreementsĀ toĀ purchaseĀ orĀ toĀ sellĀ must alsoĀ beĀ givenĀ onĀ thisĀ form.

Ā 

2. ForĀ allĀ pricesĀ andĀ otherĀ monetaryĀ amounts,Ā theĀ currencyĀ must beĀ stated.

Ā 

ForĀ fullĀ detailsĀ ofĀ disclosureĀ requirements,Ā seeĀ RuleĀ 8Ā ofĀ theĀ Rules.Ā IfĀ inĀ doubt,Ā consultĀ theĀ Panel.

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

Ā 

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.
Ā 
END
Ā 
Ā 
ISEFLFIDRIITFIL
12345678910
Date   Source Headline
28th Jul 20214:33 pmRNSForm 8.3 - Aon PLC
28th Jul 202112:11 pmRNSForm 38.5(a) - Aon plc
28th Jul 202111:37 amRNSForm 38.5(b) - Aon plc
28th Jul 202111:34 amRNSForm 38.5(b) - Aon plc
27th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
27th Jul 20213:31 pmRNSForm 8.3 - Aon plc
27th Jul 20213:23 pmRNSAON plc 8.3
27th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
27th Jul 20212:50 pmGNWForm 8.3 - Willis Towers Watson plc
27th Jul 20212:35 pmGNWForm 8.3 - Aon plc
27th Jul 20211:46 pmRNSForm 8.3 - AON Plc
27th Jul 20211:12 pmBUSForm 8.3 - AON PLC
27th Jul 202111:44 amRNSForm 8.3 - Aon Plc
27th Jul 202111:35 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:34 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:24 amRNSForm 38.5 (a) - Aon Plc
27th Jul 202111:14 amRNSForm 38.5(b) - Aon plc
27th Jul 202111:12 amRNSForm 38.5(b) - Aon plc
26th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
26th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
26th Jul 20213:12 pmRNSForm 8.3 - Willis Towers Watson Plc
26th Jul 20213:11 pmRNSForm 8.3 - AON PLC
26th Jul 20213:07 pmRNSForm 8.3 - Willis Towers Watson PLC
26th Jul 20213:05 pmRNSAON plc 8.3
26th Jul 20213:03 pmBUSForm 8.3 - Aon plc - Amendment
26th Jul 20213:00 pmRNSForm 8.3 - AON PLC
26th Jul 20212:59 pmGNWForm 8.3 -Willis Towers Watson plc
26th Jul 20212:47 pmRNSForm 8.3 - Aon Plc
26th Jul 20212:45 pmGNWForm 8.3 - Aon plc
26th Jul 20212:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 20212:14 pmBUSForm 8.3 - AON plc
26th Jul 20212:12 pmRNSMutual Termination of the Combination Agreement
26th Jul 20211:52 pmRNSForm 8.3 - Aon plc
26th Jul 20211:46 pmRNSForm 8.3 - AON Plc
26th Jul 20211:46 pmBUSFORM 8.3 – AON PLC
26th Jul 20211:45 pmRNSForm 8.3 - AON PLC
26th Jul 20211:00 pmPRNAgreement
26th Jul 202112:00 pmRNSForm 8.3 - Aon Plc
26th Jul 202111:50 amRNSForm 38.5(a) - Aon plc
26th Jul 202110:45 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:43 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:42 amRNSForm 38.5 (a) - Aon Plc
26th Jul 202110:40 amRNSForm 38.5(b) - Aon plc
26th Jul 202110:37 amRNSForm 38.5(b) - Aon plc
26th Jul 20219:56 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:54 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:52 amRNSForm 38.5(a) - AON PLC
26th Jul 20219:49 amRNSForm 8.1(a) - AON PLC
26th Jul 20219:48 amRNSForm 8.1(a) - AON PLC
26th Jul 20217:00 amRNSForm 8.3 - Aon plc
12345678910

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