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

AonAnnouncement

10/02/2021 13:45

RNS Number : 6583O
  
J.P. Morgan Securities LLC
  
10 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


 09 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


7,168,339                3.14


2,772,538             1.23




(2) Derivatives (other than options)


2,451,800                1.09


24,668                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,620,139                4.23


2,797,206              1.24



 
 
 
 
 
 
 



 

 

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
 
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
Sales
Sales


148,700
 
10 
 5 
 20 
 52 
 100 
 50 
 5 
 1 
 252 
 100 
 3 
 1 
 91 
 2 
 8 
 50 
 1,400 
 7 
 22 
 54 
 1 
 5 
 49 
 26,943 
 7 
 5 
 72 
 4 
 99 
 4 
 1 
 183 
 200 
 20 
 1 
 15 
 17 
 33 
 92 
 2 
 3 
 52 
 8,408 
 54 
 22 
 
 10 
 10 
 10 
 20 
 2 
 100 
 1 
 252 
 224 
 324 
 1 
 97 
 946 
 100 
 2 
 50 
 4 
 98 
 1,400 
 16 
 103 
 329 
 1 
 5 
 100 
 2,859 
 100 
 200 
 189 
 2,139 
 9 
 270 
 100 
 426 
 200 
 200 
 613 
 3 
 322 
 500 
 18 
 110 
 8,356 
 29 
 9 
 10 
 15 
 26,943 
 8 
 72 
 2,135 
 111 
 100 
 507 
 99 
 4 
 4 
 20 
 200 
 200 
 3,036 
 108 
 10 
 39 
 418 
 27 
 228 
 11 
 604 
 8 
 137 
 4 
 11 
 17 
 100 
 13 
 855 
 8 
 191 
 400 
 1,169 
 7 
 8 
 154 
 80 
 12,565 
 54 
 60 
 22


N/A
 
225.0150     USD
225.5900     USD
225.6400     USD
225.7398     USD
225.9300     USD
226.6700     USD
226.6790     USD
226.7000     USD
226.7679     USD
226.8496     USD
226.8567     USD
226.8600     USD
226.9034     USD
227.0500     USD
227.0813     USD
227.1000     USD
227.1089     USD
227.1371     USD
227.1541     USD
227.1650     USD
227.1800     USD
227.3300     USD
227.3708     USD
227.3709     USD
227.3771     USD
227.3780     USD
227.3939     USD
227.3975     USD
227.4205     USD
227.4300     USD
227.4400     USD
227.4585     USD
227.4978     USD
227.5100     USD
227.5400     USD
227.7100     USD
227.7565     USD
227.8270     USD
227.9405     USD
228.0200     USD
228.2033     USD
228.2223     USD
228.4500     USD
228.4504     USD
228.6700     USD
                        
225.0150     USD
225.0350     USD
225.5900     USD
225.6400     USD
226.4900     USD
226.5900     USD
226.6100     USD
226.7679     USD
226.7780     USD
226.9059     USD
226.9300     USD
226.9580     USD
226.9658     USD
227.0000     USD
227.0100     USD
227.0600     USD
227.0900     USD
227.1000     USD
227.1089     USD
227.1100     USD
227.1244     USD
227.1357     USD
227.1400     USD
227.1480     USD
227.1600     USD
227.1743     USD
227.1850     USD
227.1900     USD
227.1941     USD
227.1964     USD
227.1989     USD
227.2000     USD
227.2150     USD
227.2164     USD
227.2200     USD
227.2250     USD
227.2454     USD
227.2467     USD
227.2521     USD
227.2600     USD
227.2625     USD
227.2800     USD
227.2964     USD
227.2976     USD
227.3033     USD
227.3300     USD
227.3453     USD
227.3709     USD
227.3800     USD
227.3939     USD
227.3975     USD
227.4003     USD
227.4100     USD
227.4163     USD
227.4205     USD
227.4300     USD
227.4400     USD
227.4600     USD
227.4978     USD
227.5000     USD
227.5014     USD
227.5100     USD
227.5158     USD
227.5244     USD
227.5540     USD
227.5600     USD
227.5871     USD
227.5900     USD
227.6294     USD
227.6300     USD
227.6464     USD
227.7475     USD
227.7536     USD
227.7565     USD
227.8100     USD
227.8800     USD
227.9498     USD
227.9500     USD
227.9674     USD
228.0200     USD
228.0418     USD
228.0600     USD
228.1100     USD
228.2650     USD
228.2800     USD
228.4500     USD
228.4504     USD
228.5967     USD
228.6700     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


10 
 5 
 300 
 1,100 
 5 
 72 
 200
 
252 
 99 
 54


225.0350     USD
225.5896     USD
226.7644     USD
227.2028     USD
227.3300     USD
227.3939     USD
227.4978     USD
                        
226.7679     USD
227.4205     USD
228.4504     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


 10 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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