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

AonAnnouncement

04/03/2021 15:00

RNS Number : 2342R
  
J.P. Morgan Securities LLC
  
04 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


 03 March 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


7,355,405                3.25


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


9,651,984               4.27


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)




Purchases (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
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


52,700
 
100 
 1,359 
 100 
 160 
 1,900 
 1,599 
 500 
 757 
 200 
 2,333 
 700 
 3,444 
 5,067 
 124 
 393 
 837 
 200 
 20,944 
 1,204 
 14,802 
 3 
 2 
 59 
 24 
 1 
 12 
 1 
 11 
 1 
 10 
 152 
 1,400 
 4 
 830 
 21 
 2 
 3 
 3 
 600 
 1 
 5 
 3 
 10 
 1 
 1 
 11 
 76 
 
 286 
 22 
 100 
 1,182 
 20,944 
 100 
 7,663 
 13,538 
 3 
 3 
 100 
 2 
 20 
 400 
 200 
 100 
 45 
 152 
 31 
 1,400 
 830 
 21 
 103 
 400 
 20 
 10 
 10 
 2 
 100


N/A
 
227.8800     USD
227.9162     USD
227.9250     USD
227.9400     USD
227.9500     USD
227.9595     USD
227.9600     USD
227.9635     USD
227.9650     USD
227.9660     USD
227.9750     USD
227.9767     USD
227.9796     USD
227.9800     USD
227.9850     USD
227.9926     USD
227.9950     USD
227.9988     USD
228.0000     USD
228.0100     USD
228.1000     USD
228.2300     USD
228.3000     USD
228.3100     USD
228.3500     USD
228.4900     USD
228.8100     USD
229.2200     USD
229.4100     USD
229.5410     USD
229.6714     USD
229.8832     USD
230.0050     USD
230.0474     USD
230.0514     USD
230.7850     USD
230.7900     USD
230.8000     USD
230.8042     USD
230.8400     USD
230.9800     USD
231.0700     USD
231.3190     USD
231.7700     USD
231.9100     USD
232.2800     USD
232.5066     USD
                        
227.9400     USD
227.9500     USD
227.9750     USD
227.9761     USD
227.9988     USD
228.0000     USD
228.0024     USD
228.0100     USD
228.1000     USD
228.1100     USD
228.2000     USD
228.2300     USD
229.0450     USD
229.0475     USD
229.2850     USD
229.5050     USD
229.6500     USD
229.6714     USD
229.7026     USD
229.8832     USD
230.0474     USD
230.0514     USD
230.8000     USD
230.8300     USD
231.1300     USD
231.3190     USD
231.3400     USD
231.7900     USD
231.8500     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
Short


300 
 1,100 
 10
 
20,944 
 192 
 21 
 638


229.6150     USD
229.9564     USD
231.3400     USD
                        
227.9988     USD
228.0100     USD
230.0514     USD
230.6606     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


 04 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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