REG - JP Morgan Sec LLC Aon PLC - AON plc 8.3 amend

AonAnnouncement

26/03/2021 14:25

RNS Number : 6895T
  
J.P. Morgan Securities LLC
  
26 March 2021
  
 

 Ap19
 
 
AMENDMENT
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


 24 March 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


6,637,090                2.93


2,099,229               0.93




(2) Derivatives (other than options)


1,818,244                0.80


33,564                    0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,455,334                3.73


2,132,793              0.94



 
 
 
 
 
 
 



 

 

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
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
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


150,300
 
3 
 6 
 183 
 218 
 149 
 5,740 
 12 
 27,000 
 486 
 20 
 72 
 3 
 937 
 100 
 14 
 600 
 4 
 5 
 2 
 3 
 11,900 
 3,900 
 1 
 6,351 
 300 
 100 
 20 
 
 6 
 133 
 17 
 218 
 15 
 5,144 
 36 
 64 
 74 
 100 
 56 
 268 
 97 
 541 
 85 
 1,706 
 2,060 
 65 
 486 
 29 
 330 
 606 
 1,354 
 1 
 1 
 100 
 2 
 1 
 46 
 41 
 523 
 1,240 
 12 
 4 
 3,288 
 2,841 
 307 
 278 
 368 
 371 
 190 
 9 
 77 
 561 
 12 
 27 
 1,140 
 914 
 77 
 2,187 
 540 
 205 
 6 
 593 
 78 
 43 
 270 
 2,550 
 121 
 11,900 
 58 
 1,306 
 4 
 90 
 7 
 80 
 19 
 1 
 68 
 25


N/A
 
223.7400     USD
223.9800     USD
224.9312     USD
225.1345     USD
225.1916     USD
225.2100     USD
225.2600     USD
225.5000     USD
225.5486     USD
225.5900     USD
225.5956     USD
225.6200     USD
225.6222     USD
225.6404     USD
225.6471     USD
225.7300     USD
225.7350     USD
225.8340     USD
225.8650     USD
225.9033     USD
225.9034     USD
225.9115     USD
225.9300     USD
225.9421     USD
225.9433     USD
226.2900     USD
226.8500     USD
                        
223.9800     USD
224.6226     USD
225.1235     USD
225.1345     USD
225.2000     USD
225.2100     USD
225.2200     USD
225.2300     USD
225.2465     USD
225.3900     USD
225.4266     USD
225.4399     USD
225.4400     USD
225.4424     USD
225.4487     USD
225.4495     USD
225.5227     USD
225.5425     USD
225.5486     USD
225.5547     USD
225.5718     USD
225.5759     USD
225.5765     USD
225.5800     USD
225.6200     USD
225.6404     USD
225.6450     USD
225.6500     USD
225.6633     USD
225.6634     USD
225.6654     USD
225.6692     USD
225.6717     USD
225.7100     USD
225.7130     USD
225.7205     USD
225.7224     USD
225.7277     USD
225.7308     USD
225.7323     USD
225.7342     USD
225.7400     USD
225.7500     USD
225.7584     USD
225.7600     USD
225.7670     USD
225.7682     USD
225.7690     USD
225.7700     USD
225.7721     USD
225.7851     USD
225.8100     USD
225.8133     USD
225.8246     USD
225.8350     USD
225.8458     USD
225.8700     USD
225.8857     USD
225.9014     USD
225.9034     USD
225.9097     USD
225.9256     USD
225.9550     USD
225.9839     USD
226.0014     USD
226.0050     USD
226.0400     USD
226.0800     USD
226.1400     USD
226.1500     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


100 
 11,900 
 
 218 
 
 486


225.6404     USD
225.9034     USD
 
225.1345     USD
 
225.5486     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 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)                                            No
 




Date of disclosure


 26 March 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




 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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