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

AonAnnouncement

26/02/2021 14:45

RNS Number : 5598Q
  
J.P. Morgan Securities LLC
  
26 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


 25 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


7,332,217                3.24


2,630,243             1.16




(2) Derivatives (other than options)


2,355,317                1.04


23,600                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,687,534                4.28


2,653,843             1.17



 
 
 
 
 
 
 



 

 

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


80,900
 
20 
 20 
 12 
 12 
 5 
 23 
 3,404 
 733 
 36 
 47 
 235 
 64 
 12 
 2 
 9 
 8 
 25 
 4 
 8 
 49 
 201 
 10 
 100 
 1 
 500 
 1,436 
 299 
 161 
 2 
 100 
 34 
 2 
 10 
 1,929 
 51 
 60 
 1,172 
 3,291 
 100 
 380 
 7 
 3,451 
 349 
 1,400 
 100 
 100 
 1,318 
 100 
 909 
 200 
 5 
 90 
 8 
 20 
 66 
 18 
 3 
 1 
 134 
 6,400 
 33 
 200 
 200 
 5 
 2 
 20 
 884 
 300 
 11 
 601 
 63 
 1,300 
 752 
 1 
 53 
 
 20 
 1 
 13,500 
 10 
 71 
 112 
 5,723 
 785 
 76 
 18 
 5 
 8 
 2 
 10 
 1 
 1 
 1 
 900 
 1 
 1,400 
 30 
 200 
 1 
 4 
 100 
 200 
 15 
 10 
 1 
 134 
 134 
 6,400 
 1 
 1 
 33 
 1 
 20 
 1


N/A
 
230.6600     USD
230.6635     USD
230.7400     USD
230.7500     USD
230.8900     USD
230.9352     USD
230.9600     USD
230.9634     USD
230.9772     USD
230.9900     USD
230.9983     USD
231.0406     USD
231.0950     USD
231.1100     USD
231.2267     USD
231.3400     USD
231.4676     USD
231.4700     USD
231.5300     USD
231.5696     USD
231.5925     USD
231.6850     USD
231.6900     USD
231.7600     USD
231.8340     USD
231.8368     USD
231.8889     USD
231.9439     USD
231.9550     USD
231.9763     USD
232.0500     USD
232.0600     USD
232.1410     USD
232.1746     USD
232.2037     USD
232.2072     USD
232.2402     USD
232.2569     USD
232.2900     USD
232.2954     USD
232.3000     USD
232.3502     USD
232.3560     USD
232.3750     USD
232.3800     USD
232.3900     USD
232.3986     USD
232.4600     USD
232.4612     USD
232.4700     USD
232.4800     USD
232.5168     USD
232.5200     USD
233.0100     USD
233.3139     USD
233.3594     USD
233.4083     USD
233.4100     USD
233.4296     USD
233.6008     USD
233.7000     USD
233.7900     USD
233.8000     USD
233.8100     USD
234.1850     USD
234.2700     USD
234.4167     USD
234.4333     USD
234.4600     USD
234.4601     USD
234.5310     USD
234.5477     USD
234.6031     USD
234.6150     USD
234.8450     USD
                        
230.6635     USD
230.7800     USD
230.8700     USD
230.8900     USD
230.9050     USD
230.9100     USD
230.9600     USD
230.9602     USD
230.9800     USD
230.9900     USD
231.0000     USD
231.3400     USD
231.3700     USD
231.6850     USD
231.8100     USD
231.9800     USD
232.1000     USD
232.1511     USD
232.2200     USD
232.3750     USD
232.4800     USD
232.5650     USD
232.6900     USD
232.8400     USD
232.8800     USD
232.9750     USD
233.0900     USD
233.2100     USD
233.3500     USD
233.4296     USD
233.4300     USD
233.6008     USD
233.6200     USD
233.6600     USD
233.7000     USD
233.7800     USD
234.2150     USD
234.6000     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


300 
 1,100 
 134
 
20 
 2,100 
 4,300


232.1883     USD
232.4259     USD
233.4296     USD
                        
230.6635     USD
231.8570     USD
234.4525     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


 26 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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