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

AonAnnouncement

11/02/2021 13:45

RNS Number : 8428O
  
J.P. Morgan Securities LLC
  
11 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


 10 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


7,289,639                3.19


2,774,448             1.23




(2) Derivatives (other than options)


2,453,355                1.09


24,434                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,742,994             4.28


2,798,882             1.24



 
 
 
 
 
 
 



 

 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchase (New Borrow)
 
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
 
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


119,700
 
9 
 17 
 28 
 2,308 
 176 
 71 
 9 
 16 
 35 
 5 
 1,240 
 496 
 68 
 1,400 
 1 
 2 
 1 
 52 
 3,383 
 1 
 8 
 5 
 10 
 54 
 194 
 530 
 
 1 
 78 
 30 
 31 
 3,037 
 176 
 57 
 3 
 39 
 100 
 10 
 21 
 700 
 272 
 30 
 23 
 1,240 
 4 
 4 
 5 
 496 
 1 
 2 
 32 
 49 
 1,400 
 34 
 100 
 91 
 2 
 79 
 200 
 7 
 8 
 100 
 300 
 66 
 11 
 30 
 58 
 102 
 9 
 3 
 8 
 1 
 13 
 28 
 100 
 3 
 1 
 122 
 3 
 400 
 8 
 1 
 1 
 5 
 4 
 2 
 10 
 10 
 30 
 54 
 54 
 530


N/A
 
226.4267     USD
226.4750     USD
226.5200     USD
226.5500     USD
226.5504     USD
226.5900     USD
226.6000     USD
226.6100     USD
227.0990     USD
227.1200     USD
227.3050     USD
227.4953     USD
227.5300     USD
227.7205     USD
227.8350     USD
227.8775     USD
227.9000     USD
228.0422     USD
228.1200     USD
228.4500     USD
228.5900     USD
228.8170     USD
229.1240     USD
229.5996     USD
229.6782     USD
229.8700     USD
                        
226.0400     USD
226.3800     USD
226.4180     USD
226.4300     USD
226.5500     USD
226.5504     USD
226.6000     USD
226.8150     USD
227.0600     USD
227.1100     USD
227.1200     USD
227.1887     USD
227.1914     USD
227.2069     USD
227.2393     USD
227.2750     USD
227.3050     USD
227.3760     USD
227.4250     USD
227.4540     USD
227.4953     USD
227.5400     USD
227.5900     USD
227.6033     USD
227.6096     USD
227.7205     USD
227.8144     USD
227.8300     USD
227.8441     USD
227.8775     USD
227.8843     USD
227.9000     USD
227.9257     USD
227.9313     USD
227.9700     USD
228.0067     USD
228.0112     USD
228.0395     USD
228.0520     USD
228.1100     USD
228.1500     USD
228.1606     USD
228.2400     USD
228.2500     USD
228.2600     USD
228.2636     USD
228.2764     USD
228.3300     USD
228.4100     USD
228.4500     USD
228.4680     USD
228.4800     USD
228.5450     USD
228.5900     USD
228.6000     USD
228.7300     USD
228.8170     USD
228.8513     USD
228.9500     USD
229.1240     USD
229.1450     USD
229.4720     USD
229.5996     USD
229.6000     USD
229.8700     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


5 
 351 
 145 
 1,100 
 300 
 10 
 54
 
176


227.1200     USD
227.4229     USD
227.6912     USD
227.6973     USD
227.8059     USD
229.1450     USD
229.5996     USD
                        
226.5504     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


 11 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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