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

AonAnnouncement

08/02/2021 14:10

RNS Number : 3555O
  
J.P. Morgan Securities LLC
  
08 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


 05 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


7,295,068                3.19


2,718,128             1.21




(2) Derivatives (other than options)


2,448,766                1.09


24,845                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,743,834                4.28


2,742,973             1.22



 
 
 
 
 
 
 



 

 

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
 
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


2,500
 
5 
 1,152 
 13 
 1 
 253 
 3 
 3 
 26 
 100 
 123 
 100 
 40 
 1,500 
 50 
 9 
 11 
 8 
 3 
 74 
 5 
 124 
 408 
 51 
 31 
 7 
 7 
 6 
 7 
 1 
 108 
 9 
 19 
 51 
 216 
 262 
 100 
 33 
 38 
 100 
 2 
 5 
 294 
 3,132 
 40 
 3,132 
 108 
 565 
 479 
 742 
 15 
 3,439 
 
 5 
 118 
 452 
 100 
 1,152 
 100 
 382 
 38 
 100 
 10 
 253 
 89 
 100 
 103 
 11 
 37 
 3 
 625 
 49 
 21 
 200 
 123 
 40 
 10 
 1 
 1,500 
 3 
 50 
 9 
 146 
 14 
 200 
 300 
 371 
 200 
 19 
 19 
 1 
 4 
 1 
 1 
 2 
 9 
 3,132 
 40 
 3,132 
 75 
 9,950


N/A
 
208.1000     USD
212.0837     USD
215.6600     USD
215.8000     USD
217.5713     USD
219.4800     USD
219.5600     USD
219.6400     USD
220.0550     USD
220.0636     USD
220.4900     USD
220.5200     USD
220.5508     USD
220.7600     USD
220.8161     USD
220.9509     USD
220.9938     USD
221.2233     USD
221.3012     USD
221.3050     USD
221.3326     USD
221.3797     USD
221.4288     USD
221.4416     USD
221.4657     USD
221.7471     USD
221.7650     USD
221.7729     USD
222.0500     USD
222.0600     USD
222.1600     USD
222.1900     USD
222.2000     USD
222.2100     USD
222.2134     USD
222.2300     USD
222.2941     USD
222.2968     USD
222.3000     USD
222.3100     USD
222.3140     USD
222.3455     USD
222.3925     USD
222.4000     USD
222.4050     USD
222.4200     USD
222.4431     USD
222.5055     USD
222.5183     USD
222.6000     USD
223.2200     USD
                        
208.1000     USD
210.8200     USD
211.6496     USD
212.0650     USD
212.0837     USD
212.7100     USD
213.3088     USD
216.7000     USD
216.8150     USD
216.8600     USD
217.5713     USD
217.6950     USD
217.7400     USD
217.8297     USD
217.8600     USD
218.7273     USD
219.6900     USD
219.8011     USD
219.8194     USD
219.8738     USD
220.0550     USD
220.0636     USD
220.1780     USD
220.2000     USD
220.5400     USD
220.5508     USD
220.5750     USD
220.5800     USD
220.8161     USD
220.8359     USD
221.2300     USD
221.2900     USD
221.3733     USD
221.3797     USD
221.3950     USD
221.4195     USD
221.5963     USD
221.6800     USD
221.7300     USD
221.9175     USD
222.0900     USD
222.2650     USD
222.3150     USD
222.3925     USD
222.4000     USD
222.4050     USD
223.1331     USD
223.2200     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


1,152 
 100 
 1,100 
 400 
 10 
 
 123 
 371


212.0837     USD
220.0550     USD
220.3748     USD
221.0349     USD
223.2200     USD
                        
220.0636     USD
221.3797     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


 08 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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