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

AonAnnouncement

02/03/2021 15:20

RNS Number : 9087Q
  
J.P. Morgan Securities LLC
  
02 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


 01 March2021



 
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


7,407,105                3.28


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


9,703,684             4.30


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)




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
 
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


98,700
 
62 
 4 
 6 
 6 
 5 
 26 
 15 
 16 
 6 
 5 
 12 
 520 
 1,400 
 5,843 
 26 
 109 
 134 
 17 
 3 
 4 
 100 
 6 
 52 
 1 
 657 
 202 
 148 
 1,890 
 8 
 1,890 
 671 
 45 
 1 
 
 62 
 1 
 56 
 2 
 2 
 1 
 3 
 5 
 1 
 94 
 9 
 2 
 16 
 11 
 10 
 3 
 2 
 194 
 143 
 15 
 2 
 2 
 520 
 1 
 6 
 500 
 9 
 1,400 
 34 
 900 
 2 
 283 
 8 
 58 
 300 
 4,051 
 200 
 105 
 300 
 100 
 25 
 134 
 9 
 2 
 100 
 80 
 1 
 1,890 
 1,890 
 1


N/A
 
227.7100     USD
229.2700     USD
229.3650     USD
229.4083     USD
229.4840     USD
229.5025     USD
229.5500     USD
230.1238     USD
230.1583     USD
230.2050     USD
230.3950     USD
231.3298     USD
231.6536     USD
232.5100     USD
232.8400     USD
233.0026     USD
233.0697     USD
233.2318     USD
233.2433     USD
233.6150     USD
233.7500     USD
233.8117     USD
233.8290     USD
233.8300     USD
233.8361     USD
233.8397     USD
233.8404     USD
233.8504     USD
233.8600     USD
233.8629     USD
233.8807     USD
233.9400     USD
233.9900     USD
                        
227.7100     USD
228.9900     USD
229.0900     USD
229.1100     USD
229.1700     USD
229.1900     USD
229.2467     USD
229.2990     USD
229.6800     USD
229.7355     USD
229.9567     USD
230.0700     USD
230.1238     USD
230.1355     USD
230.1410     USD
230.2200     USD
230.2300     USD
230.3475     USD
230.5092     USD
230.6437     USD
230.8900     USD
231.2300     USD
231.3298     USD
231.4300     USD
231.4658     USD
231.6020     USD
231.6322     USD
231.6536     USD
231.6568     USD
231.6900     USD
231.8550     USD
232.0765     USD
232.0938     USD
232.3243     USD
232.5033     USD
232.5100     USD
232.5300     USD
232.5319     USD
232.5333     USD
232.5400     USD
232.7400     USD
233.0697     USD
233.0833     USD
233.1900     USD
233.4900     USD
233.5538     USD
233.6100     USD
233.8504     USD
233.8629     USD
234.0300     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


520 
 1,100 
 300
 
134 
 1,890


231.3298     USD
231.5605     USD
231.9950     USD
                        
233.0637     USD
233.8629     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


 02 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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