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

AonAnnouncement

24/02/2021 14:06

RNS Number : 2337Q
  
J.P. Morgan Securities LLC
  
24 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


 23 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


7,427,030                3.29


2,667,719             1.18




(2) Derivatives (other than options)


2,365,623                1.05


23,600                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,792,653               4.34


2,691,319             1.19



 
 
 
 
 
 
 



 

 

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
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


27,500
 
1 
 100 
 1,800 
 2,794 
 1,900 
 3 
 500 
 100 
 501 
 600 
 800 
 3,479 
 13,500 
 1 
 100 
 100 
 100 
 100 
 15 
 92 
 5 
 3 
 1 
 100 
 12 
 11 
 24 
 1 
 33 
 10 
 2 
 2 
 2 
 4 
 2 
 2,200 
 2 
 7 
 2 
 19 
 4 
 2 
 5 
 5 
 41 
 1 
 502 
 2 
 100 
 111 
 13 
 200 
 3 
 200 
 2 
 2 
 2 
 3 
 9 
 3 
 7 
 5 
 16 
 20 
 2 
 67 
 19 
 87 
 2 
 1 
 1 
 59 
 17 
 3 
 1 
 2 
 2 
 4 
 3 
 9 
 48 
 1 
 1 
 6 
 4 
 6 
 65 
 18 
 13 
 7 
 61 
 16 
 10 
 12 
 11 
 12 
 7 
 138 
 53 
 3 
 4 
 4 
 186 
 8,042 
 106 
 512 
 13 
 41 
 252 
 
 2 
 3 
 100 
 100 
 13,500 
 100 
 181 
 300 
 100 
 90 
 100 
 200 
 1 
 345 
 30 
 184 
 6 
 2 
 200 
 24 
 100 
 11 
 2 
 6 
 700 
 200 
 100 
 100 
 136 
 2,200 
 200 
 1 
 600 
 300 
 100 
 186 
 2,292 
 896 
 159 
 196 
 7 
 57


N/A
 
226.9100     USD
227.4600     USD
227.4650     USD
227.4773     USD
227.4776     USD
227.4783     USD
227.4800     USD
227.4850     USD
227.4879     USD
227.4883     USD
227.4900     USD
227.5000     USD
227.6677     USD
227.7700     USD
227.8000     USD
227.9868     USD
228.1450     USD
228.1946     USD
228.4050     USD
228.4254     USD
228.4660     USD
228.5100     USD
228.5200     USD
228.5900     USD
228.6541     USD
228.7200     USD
229.0500     USD
229.0700     USD
229.1400     USD
229.1500     USD
229.2050     USD
229.2250     USD
229.2950     USD
229.3075     USD
229.4400     USD
229.4740     USD
229.4950     USD
229.5029     USD
229.5200     USD
229.5547     USD
229.5650     USD
229.5950     USD
229.5960     USD
229.6040     USD
229.6100     USD
229.6850     USD
229.7076     USD
229.7100     USD
229.7400     USD
229.7410     USD
229.7500     USD
229.7631     USD
229.7667     USD
229.7675     USD
229.7900     USD
229.8000     USD
229.9000     USD
229.9033     USD
229.9300     USD
229.9500     USD
229.9586     USD
229.9760     USD
230.0000     USD
230.0075     USD
230.0400     USD
230.0479     USD
230.0500     USD
230.0580     USD
230.0600     USD
230.0700     USD
230.0800     USD
230.0937     USD
230.1053     USD
230.1500     USD
230.1700     USD
230.1900     USD
230.2100     USD
230.2250     USD
230.3800     USD
230.5322     USD
230.6148     USD
230.6200     USD
230.6400     USD
230.6600     USD
230.6650     USD
230.7633     USD
230.7920     USD
230.8150     USD
230.8377     USD
230.9229     USD
231.0049     USD
231.0075     USD
231.0100     USD
231.0333     USD
231.0436     USD
231.0567     USD
231.0929     USD
231.1159     USD
231.1312     USD
231.1600     USD
231.1800     USD
231.2100     USD
231.2700     USD
231.2800     USD
231.3150     USD
231.3469     USD
231.3506     USD
231.3600     USD
231.3734     USD
                        
227.0500     USD
227.4783     USD
227.5800     USD
227.5900     USD
227.6677     USD
227.7400     USD
227.7849     USD
227.9500     USD
228.0600     USD
228.1600     USD
228.2100     USD
228.2950     USD
228.3650     USD
228.3940     USD
228.4050     USD
228.4254     USD
228.5100     USD
228.5200     USD
228.5300     USD
228.6541     USD
228.6700     USD
228.7200     USD
228.8350     USD
228.8467     USD
228.8771     USD
228.9650     USD
228.9900     USD
229.2000     USD
229.3021     USD
229.4740     USD
229.7631     USD
229.7900     USD
229.8300     USD
230.1400     USD
230.1600     USD
231.2700     USD
231.2800     USD
231.3144     USD
231.3150     USD
231.3259     USD
231.3500     USD
231.3550     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


15 
 1,100 
 1,100
 
13,500 
 1


228.4050     USD
229.4604     USD
229.4876     USD
                        
227.6677     USD
229.7900     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


 24 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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