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

AonAnnouncement

01/03/2021 15:15

RNS Number : 7489Q
  
J.P. Morgan Securities LLC
  
01 March 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


 26 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


7,308,405                3.23


2,573,455             1.14




(2) Derivatives (other than options)


2,296,579                1.02


23,587                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,604,984                4.25


2,597,042              1.15



 
 
 
 
 
 
 



 

 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Sale (Borrow Return)
 
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
 
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


15,700
 
101 
 32 
 89,836 
 127 
 25 
 80,317 
 200 
 2,663 
 450 
 500 
 1,100 
 169 
 1,600 
 1,405 
 400 
 400 
 2,200 
 1,639 
 110 
 2,614 
 7,999 
 200 
 500 
 2,140 
 453 
 1,548 
 3,825 
 100 
 11,450 
 5,092 
 944 
 500 
 54,000 
 700 
 3,102 
 1 
 3,234 
 14 
 100 
 1 
 23 
 403 
 1 
 190 
 2 
 1 
 5 
 2 
 1 
 6,100 
 1 
 1 
 1 
 2 
 1 
 1 
 1 
 40 
 612 
 195 
 1 
 34 
 1 
 4 
 200 
 100 
 1,014 
 6 
 4 
 300 
 1 
 50 
 3 
 1 
 1,400 
 109 
 344 
 2 
 100 
 3 
 2 
 1 
 1 
 2 
 100 
 2 
 2 
 1 
 1 
 1 
 104 
 1 
 2 
 
1
100
2
17
37
178194
100
54000
142
100
11
100
100
100
3
3
28
43
97
100
6
200
1
2
100
6100
86
97
100
4
3
300
16
40
2
11
1
106
5
1
24
6
81
4
75
2
12
6
1
1
1400
68
6
20
1
11
200
600
5
300
22
86
28
400
6
100
1
200
140
41
1
8
1
2
2
1
2
100
70
1
100
1


N/A
 
227.0200     USD
227.2600     USD
227.7100     USD
227.7274     USD
227.7350     USD
227.7385     USD
227.8400     USD
227.9163     USD
227.9200     USD
227.9250     USD
227.9275     USD
227.9300     USD
227.9313     USD
227.9314     USD
227.9350     USD
227.9400     USD
227.9440     USD
227.9449     USD
227.9455     USD
227.9500     USD
227.9530     USD
227.9575     USD
227.9600     USD
227.9636     USD
227.9680     USD
227.9700     USD
227.9727     USD
227.9750     USD
227.9753     USD
227.9771     USD
227.9800     USD
227.9900     USD
227.9910     USD
227.9943     USD
228.0000     USD
228.0400     USD
228.1847     USD
228.2150     USD
228.2230     USD
228.2300     USD
228.3109     USD
228.3520     USD
228.3757     USD
228.3785     USD
228.3800     USD
228.3900     USD
228.4000     USD
228.4300     USD
228.4500     USD
228.4501     USD
228.4700     USD
228.5000     USD
228.6000     USD
228.6050     USD
228.6100     USD
228.6600     USD
228.6800     USD
228.6810     USD
228.6894     USD
228.6900     USD
228.7300     USD
228.7639     USD
228.7700     USD
228.7775     USD
228.8000     USD
228.8400     USD
228.8410     USD
228.8533     USD
228.9200     USD
228.9333     USD
228.9500     USD
228.9632     USD
228.9900     USD
229.0300     USD
229.0589     USD
229.1000     USD
229.1419     USD
229.2450     USD
229.3400     USD
229.4167     USD
229.4700     USD
229.5000     USD
229.7100     USD
229.7150     USD
229.8400     USD
229.8500     USD
230.0050     USD
230.0800     USD
230.1500     USD
230.3200     USD
230.3500     USD
230.9600     USD
232.1300     USD
                        
227.1200     USD
227.2522     USD
227.5500     USD
227.5700     USD
227.6500     USD
227.7100     USD
227.8800     USD
227.9910     USD
228.0300     USD
228.0322     USD
228.0491     USD
228.0500     USD
228.0900     USD
228.1600     USD
228.1800     USD
228.1967     USD
228.2150     USD
228.2156     USD
228.2178     USD
228.2300     USD
228.2550     USD
228.3000     USD
228.4000     USD
228.4200     USD
228.4300     USD
228.4501     USD
228.4635     USD
228.5156     USD
228.5300     USD
228.5800     USD
228.5833     USD
228.6300     USD
228.6781     USD
228.6810     USD
228.6850     USD
228.7195     USD
228.7200     USD
228.7315     USD
228.7460     USD
228.8000     USD
228.8108     USD
228.8533     USD
228.8963     USD
228.9000     USD
228.9517     USD
228.9600     USD
228.9642     USD
229.0100     USD
229.0200     USD
229.0300     USD
229.0589     USD
229.0606     USD
229.0900     USD
229.0925     USD
229.1000     USD
229.1291     USD
229.1300     USD
229.1333     USD
229.1620     USD
229.2100     USD
229.2218     USD
229.2293     USD
229.2339     USD
229.2575     USD
229.2800     USD
229.2900     USD
229.3400     USD
229.3450     USD
229.3724     USD
229.4654     USD
229.6000     USD
229.8744     USD
229.9100     USD
230.0050     USD
230.0100     USD
230.1200     USD
230.3550     USD
230.3705     USD
230.5511     USD
230.9600     USD
231.2043     USD
232.1300     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
Short


14 
 1,100 
 300 
 2
 
54,000 
 6,100 
 40 
 1


228.2150     USD
229.0418     USD
229.1217     USD
230.0050     USD
                        
227.9910     USD
228.4501     USD
228.6750     USD
232.1300     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


 01 March 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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