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

AonAnnouncement

04/02/2021 14:10

RNS Number : 0534O
  
J.P. Morgan Securities LLC
  
04 February 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


03 February 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


7,368,142                3.22


2,708,393             1.20




(2) Derivatives (other than options)


2,453,394                1.09


24,832                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,821,536                4.31


2,733,225             1.21



 
 
 
 
 
 
 



 

 

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
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
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


88,600
 
1 
 200 
 18 
 8 
 1,869 
 108 
 23 
 108 
 23 
 8 
 108 
 7 
 1,865 
 100 
 1,224 
 211 
 644 
 3,364 
 155 
 323 
 59 
 806 
 20,319 
 610 
 319 
 20,319 
 38 
 324 
 1,343 
 416 
 155 
 121 
 42 
 92 
 2,802 
 410 
 1 
 2,361 
 5,817 
 443 
 379 
 410 
 200 
 100 
 368 
 306 
 425 
 207 
 1,848 
 5,540 
 41 
 204 
 100 
 1 
 200 
 1 
 695 
 100 
 132 
 8 
 1,500 
 14 
 76 
 1 
 7 
 3 
 5 
 40 
 45 
 3 
 1 
 50 
 20 
 10 
 46 
 44 
 100 
 25 
 9 
 4 
 
 100 
 34 
 34 
 16 
 100 
 50 
 20,319 
 20,319 
 100 
 8,197 
 127 
 104 
 16 
 80 
 22 
 50 
 300 
 200 
 50 
 23 
 34 
 5 
 100 
 138 
 1,900 
 948 
 1,848 
 5,540 
 300 
 1,256 
 2,184 
 3 
 10 
 191 
 300 
 132 
 596 
 1,500 
 100 
 600 
 23 
 10 
 10 
 46 
 100 
 100 
 4 
 100 
 5 
 101 
 4


N/A
 
204.9200     USD
204.9500     USD
204.9700     USD
204.9800     USD
205.0147     USD
205.0200     USD
205.0400     USD
205.0450     USD
205.0500     USD
205.0800     USD
205.1000     USD
205.1100     USD
205.1140     USD
205.1150     USD
205.1299     USD
205.1300     USD
205.1308     USD
205.1325     USD
205.1400     USD
205.1500     USD
205.1600     USD
205.1629     USD
205.1656     USD
205.1699     USD
205.1700     USD
205.1781     USD
205.1800     USD
205.1850     USD
205.1983     USD
205.1988     USD
205.2000     USD
205.2100     USD
205.2298     USD
205.2400     USD
205.2445     USD
205.2500     USD
205.2600     USD
205.2700     USD
205.2714     USD
205.2800     USD
205.2826     USD
205.2900     USD
205.3050     USD
205.3100     USD
205.3179     USD
205.3200     USD
205.3294     USD
205.3300     USD
206.0201     USD
206.0715     USD
206.1985     USD
206.2943     USD
206.4650     USD
206.4700     USD
206.4800     USD
206.4900     USD
206.5252     USD
206.6300     USD
206.6373     USD
206.6813     USD
206.6952     USD
206.7600     USD
206.8309     USD
206.8400     USD
206.8686     USD
207.0333     USD
207.1000     USD
207.1300     USD
207.2640     USD
207.3033     USD
207.3200     USD
207.4300     USD
207.6400     USD
207.6750     USD
207.8241     USD
208.3100     USD
209.0278     USD
209.1000     USD
209.8650     USD
210.1800     USD
                        
204.8600     USD
204.9321     USD
204.9597     USD
204.9700     USD
205.0300     USD
205.1495     USD
205.1656     USD
205.1781     USD
205.2100     USD
205.2700     USD
205.2900     USD
205.2945     USD
205.2950     USD
205.3800     USD
205.4301     USD
205.4468     USD
205.5567     USD
205.5600     USD
205.6135     USD
205.6432     USD
205.6648     USD
205.6834     USD
205.7100     USD
205.9218     USD
205.9426     USD
206.0005     USD
206.0201     USD
206.0715     USD
206.0733     USD
206.1653     USD
206.1817     USD
206.2400     USD
206.2800     USD
206.2959     USD
206.4567     USD
206.6373     USD
206.6522     USD
206.6952     USD
206.7600     USD
206.7833     USD
207.4730     USD
207.6750     USD
207.6850     USD
207.8241     USD
209.0278     USD
209.0300     USD
209.4150     USD
209.7900     USD
209.8950     USD
210.1132     USD
210.1800     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


Long
Long
Long
Long
Long
 
Short
Short


1,848 
 5,540 
 1,100 
 400 
 100 
 
 20,319 
 132


206.0201     USD
206.0715     USD
206.6475     USD
206.8264     USD
209.0278     USD
                        
205.1781     USD
206.6373     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


04 February 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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