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

AonAnnouncement

09/02/2021 14:40

RNS Number : 5092O
  
J.P. Morgan Securities LLC
  
09 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


 08 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


7,312,115                3.20


2,734,510             1.21




(2) Derivatives (other than options)


2,450,217                1.09


24,372                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,762,332               4.29


2,758,882             1.22



 
 
 
 
 
 
 



 

 

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
 
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


3,700
 
1 
 5 
 1 
 50 
 1 
 50 
 100 
 33 
 1 
 219 
 3 
 1 
 9 
 64 
 20 
 1,500 
 44 
 9 
 50 
 1 
 40 
 2 
 28 
 1 
 3 
 31 
 46 
 16 
 1 
 106 
 468 
 20 
 2 
 15 
 29 
 4,800 
 15 
 200 
 277 
 61 
 10,996 
 105 
 1,219 
 1,031 
 57 
 
 3 
 3 
 147 
 100 
 2 
 26 
 6 
 200 
 3 
 3 
 33 
 3 
 100 
 100 
 219 
 1 
 3 
 1 
 10 
 222 
 3 
 3 
 796 
 6 
 9 
 11 
 16 
 4 
 20 
 6 
 1,500 
 303 
 1 
 18 
 43 
 80 
 39 
 6 
 56 
 286 
 4 
 4 
 34 
 33 
 12 
 1 
 31 
 123 
 18 
 62 
 1 
 100 
 3 
 5 
 5 
 118 
 3 
 50 
 468 
 105 
 35 
 10 
 20 
 238 
 1 
 3 
 1 
 249 
 200 
 3 
 208 
 20 
 273 
 143 
 39 
 10 
 4,800 
 6,139 
 2,222 
 226 
 200 
 100 
 58 
 100 
 4 
 3,788 
 105


N/A
 
221.4700     USD
221.5000     USD
222.1600     USD
222.1700     USD
222.1876     USD
222.2300     USD
222.3400     USD
222.5624     USD
222.5900     USD
222.7130     USD
222.8433     USD
222.9800     USD
223.2200     USD
223.2730     USD
223.3400     USD
223.3846     USD
223.3938     USD
223.4650     USD
223.5400     USD
223.5900     USD
223.6200     USD
223.6550     USD
223.7378     USD
223.7600     USD
223.8367     USD
223.8694     USD
223.8700     USD
223.8834     USD
224.0000     USD
224.2628     USD
224.2974     USD
224.3200     USD
224.6100     USD
225.1300     USD
225.1800     USD
225.2089     USD
225.2600     USD
225.4225     USD
225.5900     USD
225.6350     USD
225.6400     USD
225.6405     USD
225.6712     USD
225.6792     USD
225.7300     USD
                        
221.3750     USD
221.5200     USD
222.0082     USD
222.1700     USD
222.1876     USD
222.1950     USD
222.2500     USD
222.3400     USD
222.4800     USD
222.4900     USD
222.5624     USD
222.6533     USD
222.6600     USD
222.6694     USD
222.7130     USD
222.7900     USD
222.8167     USD
222.8200     USD
222.8230     USD
222.8772     USD
222.9400     USD
222.9650     USD
223.0708     USD
223.1950     USD
223.2200     USD
223.2900     USD
223.3206     USD
223.3300     USD
223.3400     USD
223.3500     USD
223.3846     USD
223.3900     USD
223.4100     USD
223.4650     USD
223.5626     USD
223.6200     USD
223.6279     USD
223.6550     USD
223.7378     USD
223.7574     USD
223.7600     USD
223.8200     USD
223.8241     USD
223.8312     USD
223.8367     USD
223.8500     USD
223.8694     USD
223.8700     USD
223.8811     USD
223.8834     USD
223.8900     USD
224.0000     USD
224.0300     USD
224.0600     USD
224.1100     USD
224.1838     USD
224.2600     USD
224.2696     USD
224.2974     USD
224.3000     USD
224.3100     USD
224.3120     USD
224.3200     USD
224.3390     USD
224.3500     USD
224.4900     USD
224.6800     USD
224.7180     USD
224.8850     USD
224.9600     USD
225.0500     USD
225.0935     USD
225.1436     USD
225.1467     USD
225.1469     USD
225.1500     USD
225.2089     USD
225.2106     USD
225.2345     USD
225.2374     USD
225.2446     USD
225.2450     USD
225.2590     USD
225.3700     USD
225.5150     USD
225.6400     USD
225.6405     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
Long
Long
 
Short
Short
Short


1,100 
 56 
 400 
 9 
 31 
 46 
 412 
 
 20 
 5 
 105


223.3748     USD
223.3796     USD
223.4115     USD
223.4650     USD
223.8695     USD
223.8700     USD
224.4282     USD
                        
224.3200     USD
225.6404     USD
225.6405     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


 09 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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