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

AonAnnouncement

12/02/2021 14:35

RNS Number : 9943O
  
J.P. Morgan Securities LLC
  
12 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


 11 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


7,439,869                3.26


2,766,986             1.23




(2) Derivatives (other than options)


2,454,135                1.09


24,342                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,894,004                4.35


2,791,328             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)
 
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
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


156,900
 
1 
 7 
 101 
 41 
 73 
 49 
 36 
 1 
 9 
 100 
 300 
 271 
 300 
 7 
 102 
 35 
 200 
 23 
 100 
 81 
 177 
 50 
 23 
 200 
 67 
 45 
 100 
 145 
 1 
 11 
 1 
 87 
 100 
 176 
 233 
 479 
 8 
 71 
 45 
 475 
 1,400 
 14,930 
 33 
 100 
 1,554 
 97 
 44 
 100 
 9 
 18 
 18 
 36 
 
 1 
 7 
 1 
 80 
 100 
 1 
 100 
 4 
 50 
 100 
 4 
 100 
 73 
 127 
 82 
 76 
 4 
 2 
 4 
 6 
 39 
 12 
 6 
 1 
 5 
 5 
 100 
 61 
 4 
 15 
 1 
 107 
 100 
 100 
 51 
 9 
 31 
 11 
 8 
 2 
 7 
 103 
 46 
 263 
 24 
 27 
 98 
 206 
 24 
 162 
 14 
 177 
 7 
 4 
 2 
 505 
 1 
 100 
 81 
 11 
 37 
 145 
 3 
 100 
 6 
 12 
 3 
 2 
 138 
 176 
 88 
 3 
 12 
 27 
 90 
 100 
 2 
 475 
 1,400 
 13,969 
 33 
 1,010 
 18 
 20 
 100 
 100 
 25 
 1 
 89 
 3 
 2 
 9 
 2 
 100 
 4 
 18 
 100 
 4


N/A
 
226.5500     USD
227.8500     USD
228.0100     USD
228.1437     USD
228.3800     USD
228.3850     USD
228.4144     USD
228.6000     USD
228.7218     USD
228.7300     USD
228.8500     USD
228.8680     USD
228.8800     USD
228.8900     USD
228.9000     USD
228.9374     USD
228.9525     USD
228.9747     USD
228.9900     USD
229.0100     USD
229.0286     USD
229.0641     USD
229.0707     USD
229.0850     USD
229.0943     USD
229.0944     USD
229.1200     USD
229.1244     USD
229.1400     USD
229.1591     USD
229.1600     USD
229.1876     USD
229.1900     USD
229.1919     USD
229.2600     USD
229.2689     USD
229.2788     USD
229.2850     USD
229.2900     USD
229.2961     USD
229.2981     USD
229.3100     USD
229.3103     USD
229.3500     USD
229.3505     USD
229.3507     USD
229.3900     USD
230.4500     USD
230.5560     USD
230.7900     USD
230.8000     USD
231.0926     USD
                        
226.5500     USD
227.8500     USD
227.9500     USD
227.9700     USD
227.9839     USD
228.0000     USD
228.0137     USD
228.0450     USD
228.0712     USD
228.1000     USD
228.1364     USD
228.1693     USD
228.3800     USD
228.3973     USD
228.4061     USD
228.4100     USD
228.4150     USD
228.4625     USD
228.4725     USD
228.5450     USD
228.5838     USD
228.6250     USD
228.6567     USD
228.6900     USD
228.7060     USD
228.7220     USD
228.7301     USD
228.7410     USD
228.7425     USD
228.7627     USD
228.7800     USD
228.8200     USD
228.8400     USD
228.8800     USD
228.9000     USD
228.9122     USD
228.9235     USD
228.9382     USD
228.9400     USD
228.9550     USD
228.9600     USD
228.9616     USD
228.9747     USD
228.9776     USD
228.9838     USD
228.9926     USD
228.9931     USD
229.0000     USD
229.0020     USD
229.0100     USD
229.0179     USD
229.0286     USD
229.0343     USD
229.0400     USD
229.0450     USD
229.0544     USD
229.0600     USD
229.0641     USD
229.0707     USD
229.0900     USD
229.1063     USD
229.1244     USD
229.1283     USD
229.1300     USD
229.1417     USD
229.1675     USD
229.1800     USD
229.1900     USD
229.1902     USD
229.1919     USD
229.2000     USD
229.2033     USD
229.2450     USD
229.2600     USD
229.2650     USD
229.2678     USD
229.2700     USD
229.2961     USD
229.2981     USD
229.3100     USD
229.3103     USD
229.4123     USD
229.4689     USD
229.4890     USD
229.9900     USD
230.0200     USD
230.1000     USD
230.1700     USD
230.2602     USD
230.3200     USD
230.3800     USD
230.4244     USD
230.4400     USD
230.4500     USD
230.6525     USD
230.8000     USD
231.2000     USD
231.6800     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
 
Short
Short
Short
Short


176 
 300 
 1,100
 
51 
 145 
 475 
 33


229.1919     USD
229.2011     USD
229.3245     USD
 
228.9000     USD
229.1184     USD
229.2961     USD
229.3104     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


 12 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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