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

AonAnnouncement

05/03/2021 15:21

RNS Number : 3809R
  
J.P. Morgan Securities LLC
  
05 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


 04 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
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
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


66 
 13 
 144 
 2 
 7 
 8 
 15,247 
 123 
 38 
 11 
 34 
 234 
 100 
 100 
 396 
 100 
 100 
 200 
 100 
 100 
 100 
 100 
 602 
 100 
 600 
 100 
 100 
 100 
 2,200 
 1,100 
 800 
 800 
 295 
 734 
 500 
 400 
 200 
 100 
 1,363 
 200 
 400 
 500 
 100 
 1,100 
 202 
 4,000 
 1,610 
 100 
 700 
 500 
 1,328 
 600 
 70 
 100 
 100 
 100 
 2,900 
 200 
 13 
 400 
 100 
 8,400 
 300 
 450 
 100 
 100 
 310 
 100 
 5,604 
 657 
 100 
 100 
 11,211 
 3 
 87,601 
 5,100 
 100 
 200 
 1 
 100 
 200 
 1,400 
 23 
 5,936 
 1,900 
 42 
 3,226 
 123 
 200 
 100 
 200 
 134 
 33 
 200 
 175 
 100 
 1 
 3 
 5,732 
 400 
 200 
 100 
 100 
 100 
 300 
 100 
 112 
 8 
 58 
 200 
 234 
 226 
 550 
 100 
 600 
 100 
 508 
 600 
 700 
 800 
 1,000 
 200 
 100 
 400 
 3,049 
 13 
 100 
 2 
 2 
 188 
 2 
 100 
 100 
 2 
 1 
 1 
 400 
 1 
 100 
 5 
 100 
 100 
 50 
 1 
 1 
 26 
 88 
 119 
 3 
 1 
 24 
 10 
 10 
 3 
 118 
 
 13 
 4 
 4 
 66 
 25 
 8,101 
 396 
 8 
 900 
 87,601 
 2 
 1,400 
 134 
 31 
 50 
 5,731 
 8 
 58 
 13 
 2 
 84 
 18 
 188 
 300 
 16 
 25 
 2 
 186 
 2 
 200 
 1 
 10 
 25 
 3


225.2361     USD
225.5569     USD
225.8710     USD
225.8800     USD
225.9100     USD
225.9400     USD
226.0400     USD
226.0428     USD
226.0947     USD
226.1236     USD
226.1594     USD
226.2113     USD
226.2500     USD
226.3150     USD
226.4100     USD
226.4500     USD
226.4600     USD
226.5150     USD
226.5200     USD
226.5400     USD
226.5550     USD
226.5750     USD
226.5800     USD
226.5850     USD
226.6042     USD
226.6050     USD
226.6100     USD
226.6200     USD
226.6849     USD
226.7050     USD
226.7150     USD
226.7300     USD
226.7354     USD
226.7582     USD
226.7750     USD
226.7950     USD
226.8000     USD
226.8100     USD
226.8277     USD
226.8400     USD
226.8600     USD
226.8750     USD
226.9000     USD
226.9473     USD
226.9553     USD
226.9558     USD
226.9686     USD
226.9700     USD
226.9850     USD
227.0000     USD
227.0235     USD
227.0275     USD
227.0457     USD
227.0500     USD
227.0550     USD
227.0600     USD
227.0648     USD
227.0650     USD
227.0846     USD
227.0900     USD
227.1550     USD
227.1680     USD
227.1700     USD
227.1850     USD
227.1900     USD
227.1950     USD
227.2000     USD
227.2100     USD
227.2288     USD
227.2600     USD
227.2650     USD
227.3028     USD
227.3319     USD
227.3333     USD
227.3445     USD
227.3615     USD
227.4852     USD
227.5268     USD
227.5700     USD
227.5806     USD
227.5850     USD
227.5914     USD
227.5987     USD
227.6302     USD
227.6418     USD
227.6450     USD
227.6707     USD
227.7102     USD
227.7300     USD
227.7352     USD
227.7400     USD
227.7419     USD
227.7444     USD
227.7500     USD
227.7600     USD
227.7650     USD
227.7750     USD
227.7833     USD
227.7900     USD
227.7981     USD
227.8050     USD
227.8500     USD
227.8566     USD
227.8700     USD
227.8750     USD
227.8850     USD
227.9200     USD
227.9288     USD
227.9296     USD
227.9300     USD
227.9350     USD
227.9400     USD
227.9500     USD
227.9550     USD
227.9600     USD
227.9633     USD
227.9650     USD
227.9700     USD
227.9800     USD
227.9850     USD
227.9890     USD
227.9900     USD
227.9950     USD
227.9975     USD
228.0000     USD
228.0100     USD
228.0766     USD
228.1500     USD
228.1600     USD
228.1842     USD
228.1900     USD
228.2800     USD
228.3257     USD
228.3450     USD
228.3600     USD
228.3750     USD
228.4041     USD
228.4800     USD
228.4927     USD
228.6090     USD
228.6208     USD
228.7100     USD
228.7187     USD
228.7800     USD
228.7900     USD
228.8019     USD
228.8262     USD
228.9758     USD
229.0933     USD
229.1000     USD
229.2254     USD
229.2900     USD
229.3110     USD
229.9600     USD
230.3943     USD
                        
225.2050     USD
225.2200     USD
225.2275     USD
225.2361     USD
225.2400     USD
226.0400     USD
226.4100     USD
226.8500     USD
227.1233     USD
227.3445     USD
227.4700     USD
227.5914     USD
227.7419     USD
227.7603     USD
227.7800     USD
227.7900     USD
227.8925     USD
227.9296     USD
228.0100     USD
228.0600     USD
228.1014     USD
228.1400     USD
228.1842     USD
228.2333     USD
228.2738     USD
228.3434     USD
228.3450     USD
228.4191     USD
228.7650     USD
228.7700     USD
229.3000     USD
229.3110     USD
229.3750     USD
229.9050     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 
 58
 
87,601 
 134 
 188 
 10


227.2550     USD
227.6832     USD
227.9357     USD
                        
227.3445     USD
227.7419     USD
228.1842     USD
229.2900     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


 05 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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