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

AonAnnouncement

23/02/2021 15:25

RNS Number : 0878Q
  
J.P. Morgan Securities LLC
  
23 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


 22 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


7,450,058                3.30


2,679,347             1.19




(2) Derivatives (other than options)


2,376,923                1.05


23,614                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,826,981                4.35


2,702,961             1.20



 
 
 
 
 
 
 



 

 

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


16,700
 
42 
 1 
 35 
 54 
 54 
 1,577 
 43 
 1 
 10 
 2,135 
 21,400 
 8 
 1,400 
 33 
 12 
 4 
 265 
 323 
 83 
 7 
 39 
 58 
 609 
 35 
 476 
 33 
 81 
 20 
 44 
 15 
 59 
 15 
 13 
 100 
 18 
 1 
 204 
 52 
 9 
 6 
 100 
 5 
 3 
 
 2 
 200 
 35 
 35 
 54 
 1,577 
 1 
 100 
 53 
 1,091 
 300 
 86 
 43 
 1 
 24 
 1 
 17 
 140 
 2 
 37 
 5 
 3,979 
 10,700 
 46 
 28 
 48 
 1,400 
 700 
 609 
 634 
 35 
 15 
 34 
 6 
 159 
 4 
 6 
 13 
 500 
 49 
 12 
 30 
 2 
 89 
 3 
 1 
 2 
 3 
 5 
 3 
 3


N/A
 
226.9600     USD
227.0000     USD
228.0794     USD
228.0800     USD
228.0806     USD
228.1051     USD
228.3400     USD
228.4300     USD
228.6970     USD
228.7200     USD
228.7300     USD
228.7900     USD
228.8250     USD
228.9000     USD
228.9133     USD
228.9675     USD
228.9889     USD
228.9898     USD
228.9902     USD
229.0057     USD
229.0300     USD
229.0338     USD
229.0663     USD
229.0830     USD
229.0950     USD
229.1100     USD
229.1170     USD
229.1400     USD
229.1439     USD
229.1500     USD
229.1532     USD
229.1567     USD
229.2669     USD
229.2700     USD
229.2828     USD
229.4500     USD
229.4651     USD
229.4700     USD
229.4733     USD
229.4867     USD
229.5100     USD
229.5140     USD
229.8800     USD
                        
226.9450     USD
227.1400     USD
228.0794     USD
228.0800     USD
228.0806     USD
228.1051     USD
228.2500     USD
228.2700     USD
228.2706     USD
228.2731     USD
228.2767     USD
228.3235     USD
228.3400     USD
228.3800     USD
228.4613     USD
228.5150     USD
228.5500     USD
228.5800     USD
228.5900     USD
228.6350     USD
228.6750     USD
228.7200     USD
228.7300     USD
228.7433     USD
228.7450     USD
228.7550     USD
228.8250     USD
229.0529     USD
229.0663     USD
229.0822     USD
229.0830     USD
229.1060     USD
229.1100     USD
229.1425     USD
229.1548     USD
229.1600     USD
229.1800     USD
229.1931     USD
229.1940     USD
229.1951     USD
229.2917     USD
229.3217     USD
229.3700     USD
229.3903     USD
229.4700     USD
229.4800     USD
229.4850     USD
229.5100     USD
229.5140     USD
229.5200     USD
229.6300     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
 
 
Short
Short
Short


35 
 1,577 
 300 
 1,100
 
 
54 
 10,700 
 609


228.0795     USD
228.1051     USD
228.5550     USD
228.8986     USD
                        
 
228.0805     USD
228.7300     USD
229.0603     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


 23 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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