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

AonAnnouncement

15/02/2021 14:45

RNS Number : 1508P
  
J.P. Morgan Securities LLC
  
15 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


 12 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


7,540,822                3.30


2,792,366             1.24




(2) Derivatives (other than options)


2,479,340                1.10


25,229                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


10,020,162             4.40


2,817,595             1.25



 
 
 
 
 
 
 



 

 

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


101,100
 
108 
 98 
 526 
 235 
 107 
 214 
 5 
 169 
 91 
 216 
 330 
 365 
 294 
 250 
 223 
 300 
 108 
 1,067 
 14 
 1,115 
 552 
 400 
 100 
 8 
 100 
 100 
 181 
 176 
 100 
 645 
 442 
 509 
 51 
 175 
 758 
 8 
 69 
 28 
 208 
 129 
 597 
 383 
 101 
 48 
 1 
 3 
 2 
 3 
 2 
 55 
 12 
 2 
 5 
 23,059 
 10 
 53 
 200 
 100 
 514 
 310 
 100 
 118 
 159 
 308 
 228 
 4,175 
 239 
 384 
 639 
 1,940 
 628 
 296 
 162 
 418 
 837 
 518 
 34 
 216 
 616 
 481 
 984 
 1,916 
 1,945 
 100 
 743 
 672 
 43 
 1,550 
 626 
 6 
 225 
 200 
 200 
 684 
 660 
 500 
 267 
 202 
 108 
 216 
 126 
 200 
 100 
 200 
 1,400 
 370 
 530 
 741 
 146 
 512 
 150 
 405 
 528 
 202 
 100 
 111 
 100 
 218 
 920 
 600 
 36 
 6 
 8 
 6 
 9 
 197 
 100 
 100 
 
 66 
 60 
 320 
 244 
 65 
 3 
 102 
 56 
 132 
 201 
 223 
 179 
 475 
 538 
 152 
 136 
 183 
 66 
 1,462 
 650 
 680 
 3,815 
 337 
 1,385 
 444 
 326 
 61 
 460 
 5 
 61 
 60 
 110 
 301 
 441 
 107 
 161 
 394 
 398 
 31 
 107 
 107 
 463 
 42 
 17 
 127 
 79 
 980 
 62 
 29 
 2 
 1,404 
 23,059 
 6 
 302 
 32 
 122 
 61 
 314 
 189 
 61 
 72 
 98 
 188 
 41 
 5 
 139 
 4,175 
 2,685 
 145 
 235 
 391 
 754 
 3,937 
 386 
 120 
 43 
 217 
 345 
 2,230 
 610 
 173 
 381 
 316 
 63 
 132 
 376 
 5 
 193 
 87 
 293 
 1,991 
 1,859 
 677 
 74 
 19 
 1,268 
 17 
 1,272 
 700 
 161 
 743 
 105 
 510 
 9,689 
 945 
 309 
 908 
 380 
 136 
 322 
 222 
 419 
 200 
 403 
 138 
 305 
 124 
 1,002 
 66 
 133 
 94 
 55 
 122 
 61 
 122 
 10 
 1,400 
 623 
 426 
 322 
 452 
 313 
 92 
 247 
 113 
 422 
 123 
 61 
 173 
 161 
 14 
 5 
 920 
 71 
 200 
 36 
 21 
 4 
 6 
 137 
 100 
 732


N/A
 
227.0800     USD
227.0900     USD
227.1100     USD
227.1200     USD
227.1300     USD
227.1314     USD
227.1400     USD
227.1500     USD
227.1600     USD
227.1700     USD
227.1800     USD
227.1900     USD
227.2000     USD
227.2100     USD
227.2200     USD
227.2300     USD
227.2400     USD
227.2500     USD
227.2507     USD
227.2600     USD
227.2700     USD
227.2900     USD
227.3100     USD
227.3150     USD
227.3200     USD
227.3300     USD
227.3400     USD
227.3500     USD
227.3550     USD
227.3600     USD
227.3660     USD
227.3700     USD
227.3800     USD
227.3900     USD
227.4000     USD
227.4050     USD
227.4100     USD
227.4200     USD
227.4300     USD
227.4400     USD
227.4763     USD
227.4786     USD
227.4900     USD
227.5000     USD
227.5250     USD
227.5300     USD
227.5800     USD
227.5900     USD
227.6300     USD
227.6413     USD
227.6500     USD
227.6900     USD
227.6920     USD
227.8583     USD
227.8700     USD
227.8800     USD
227.8900     USD
227.9200     USD
227.9300     USD
227.9400     USD
227.9500     USD
227.9600     USD
227.9700     USD
227.9800     USD
228.0000     USD
228.0079     USD
228.0100     USD
228.0200     USD
228.0300     USD
228.0400     USD
228.0500     USD
228.0600     USD
228.0678     USD
228.0700     USD
228.0800     USD
228.0900     USD
228.0947     USD
228.1000     USD
228.1100     USD
228.1200     USD
228.1300     USD
228.1400     USD
228.1500     USD
228.1550     USD
228.1578     USD
228.1600     USD
228.1667     USD
228.1700     USD
228.1800     USD
228.1867     USD
228.1900     USD
228.1950     USD
228.2000     USD
228.2100     USD
228.2200     USD
228.2300     USD
228.2338     USD
228.2400     USD
228.2500     USD
228.2600     USD
228.2700     USD
228.2800     USD
228.2900     USD
228.3000     USD
228.3112     USD
228.3200     USD
228.3300     USD
228.3400     USD
228.3459     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3800     USD
228.3900     USD
228.4000     USD
228.4005     USD
228.4200     USD
228.4316     USD
228.5842     USD
228.7150     USD
228.7514     USD
228.8500     USD
229.2550     USD
229.3100     USD
229.3500     USD
229.6695     USD
229.9100     USD
230.3700     USD
                        
227.0800     USD
227.0900     USD
227.1100     USD
227.1200     USD
227.1300     USD
227.1400     USD
227.1500     USD
227.1600     USD
227.1700     USD
227.1800     USD
227.1900     USD
227.2000     USD
227.2030     USD
227.2048     USD
227.2100     USD
227.2200     USD
227.2300     USD
227.2400     USD
227.2428     USD
227.2500     USD
227.2600     USD
227.2635     USD
227.2700     USD
227.2899     USD
227.2900     USD
227.2933     USD
227.3100     USD
227.3103     USD
227.3150     USD
227.3200     USD
227.3300     USD
227.3400     USD
227.3405     USD
227.3409     USD
227.3500     USD
227.3550     USD
227.3600     USD
227.3700     USD
227.3800     USD
227.3882     USD
227.3900     USD
227.4000     USD
227.4100     USD
227.4200     USD
227.4300     USD
227.4400     USD
227.4772     USD
227.4900     USD
227.5000     USD
227.5250     USD
227.8085     USD
227.8583     USD
227.8700     USD
227.8741     USD
227.8800     USD
227.8900     USD
227.9200     USD
227.9300     USD
227.9400     USD
227.9500     USD
227.9600     USD
227.9700     USD
227.9800     USD
227.9915     USD
227.9960     USD
228.0000     USD
228.0079     USD
228.0092     USD
228.0100     USD
228.0200     USD
228.0300     USD
228.0398     USD
228.0400     USD
228.0500     USD
228.0540     USD
228.0588     USD
228.0600     USD
228.0700     USD
228.0738     USD
228.0800     USD
228.0864     USD
228.0873     USD
228.0900     USD
228.0943     USD
228.1000     USD
228.1100     USD
228.1160     USD
228.1164     USD
228.1182     USD
228.1200     USD
228.1241     USD
228.1259     USD
228.1300     USD
228.1309     USD
228.1347     USD
228.1400     USD
228.1465     USD
228.1500     USD
228.1536     USD
228.1550     USD
228.1578     USD
228.1589     USD
228.1600     USD
228.1637     USD
228.1700     USD
228.1702     USD
228.1759     USD
228.1800     USD
228.1900     USD
228.1950     USD
228.2000     USD
228.2100     USD
228.2150     USD
228.2200     USD
228.2232     USD
228.2300     USD
228.2400     USD
228.2496     USD
228.2500     USD
228.2600     USD
228.2700     USD
228.2750     USD
228.2800     USD
228.2900     USD
228.3000     USD
228.3070     USD
228.3112     USD
228.3113     USD
228.3200     USD
228.3300     USD
228.3400     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3744     USD
228.3800     USD
228.3900     USD
228.4000     USD
228.4091     USD
228.4200     USD
228.5121     USD
228.5800     USD
228.5842     USD
228.6500     USD
228.7300     USD
228.7514     USD
229.2600     USD
229.2900     USD
229.3100     USD
229.4475     USD
229.8100     USD
230.3630     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


6,588 
 3 
 16,471 
 743 
 1,100 
 300 
 33
 
53 
 867
 


227.2445     USD
228.0396     USD
228.1039     USD
228.1638     USD
228.2025     USD
228.7097     USD
228.8160     USD
 
228.0400     USD
228.6175     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


 15 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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