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

AonAnnouncement

08/03/2021 14:50

RNS Number : 5311R
  
J.P. Morgan Securities LLC
  
08 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


 05 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


7,319,009               3.24


2,457,221              1.09




(2) Derivatives (other than options)


2,180,358               0.96


26,425                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,499,367              4.20


2,483,646             1.10



 
 
 
 
 
 
 



 

 

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
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
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
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


29,500
 
200 
 100 
 200 
 1 
 1 
 20 
 1 
 116 
 50 
 100 
 400 
 15 
 100 
 100 
 200 
 1 
 1 
 104 
 5 
 2 
 4 
 4 
 100 
 17 
 700 
 220 
 117 
 301 
 14 
 120 
 32 
 3 
 109 
 200 
 114 
 100 
 4 
 200 
 200 
 32 
 1 
 1 
 200 
 200 
 1 
 9 
 100 
 100 
 122 
 48 
 22 
 22 
 200 
 24 
 6,127 
 10 
 44 
 77 
 14 
 1,164 
 1,077 
 11 
 7 
 36 
 84 
 6,127 
 10 
 3 
 215 
 22 
 2 
 34 
 42 
 22 
 1,400 
 103 
 493 
 200 
 44 
 103 
 17 
 42 
 1 
 2 
 40 
 200 
 44 
 100 
 20 
 15 
 42 
 200 
 16 
 22 
 16 
 30 
 133 
 18 
 6 
 44 
 2 
 200 
 100 
 138 
 22 
 18 
 26 
 21 
 46 
 25 
 45 
 100 
 40 
 40 
 82 
 13 
 28 
 42 
 40 
 16 
 21 
 40 
 16 
 11 
 36 
 25 
 20 
 33 
 3 
 10 
 121 
 34 
 100 
 80 
 21 
 200 
 28 
 58 
 38 
 74 
 44 
 11 
 794 
 108 
 11 
 9 
 40 
 56 
 32 
 29 
 21 
 42 
 116 
 52 
 17 
 10 
 84 
 75 
 90 
 54 
 142 
 30 
 20 
 21 
 40 
 5 
 140 
 100 
 19 
 44 
 136 
 52 
 44 
 20 
 19 
 36 
 32 
 61 
 28 
 1 
 80 
 180 
 100 
 1 
 8 
 7 
 100 
 155 
 25 
 41 
 57 
 12 
 3 
 243 
 100 
 100 
 69 
 39 
 258 
 154 
 150 
 13,802 
 330 
 58 
 50 
 102 
 10 
 12 
 200 
 
 100 
 1 
 200 
 84 
 100 
 100 
 2 
 13 
 136 
 25 
 2 
 100 
 2 
 3 
 109 
 100 
 100 
 100 
 7 
 104 
 100 
 30 
 19 
 100 
 11 
 117 
 200 
 100 
 120 
 100 
 16 
 1 
 103 
 35 
 100 
 114 
 100 
 100 
 16 
 19 
 3 
 1 
 1 
 100 
 1 
 100 
 100 
 100 
 122 
 24 
 100 
 11 
 100 
 6,127 
 274 
 22 
 49 
 47 
 1,164 
 60 
 36 
 84 
 2 
 400 
 6,127 
 1 
 58 
 34 
 21 
 83 
 100 
 1,400 
 100 
 528 
 493 
 72 
 22 
 100 
 100 
 21 
 20 
 100 
 22 
 100 
 10 
 21 
 8 
 100 
 30 
 133 
 100 
 138 
 1 
 4 
 241 
 9 
 1 
 38 
 46 
 100 
 20 
 300 
 20 
 41 
 21 
 20 
 8 
 100 
 20 
 8 
 36 
 100 
 33 
 121 
 17 
 40 
 100 
 58 
 22 
 54 
 40 
 28 
 32 
 31 
 58 
 26 
 26 
 42 
 45 
 1 
 100 
 27 
 100 
 142 
 30 
 40 
 70 
 22 
 136 
 26 
 100 
 44 
 100 
 61 
 100 
 180 
 1 
 73 
 8 
 3 
 200 
 63 
 243 
 14 
 258 
 27 
 150 
 26,138 
 330 
 100 
 100 
 49 
 100


N/A
 
225.8100     USD
225.9200     USD
226.1100     USD
226.1300     USD
226.2700     USD
226.3960     USD
226.4300     USD
226.4800     USD
226.4999     USD
226.5100     USD
226.5475     USD
226.6053     USD
226.6500     USD
226.6600     USD
226.6700     USD
226.7900     USD
226.8200     USD
226.8207     USD
226.8280     USD
226.8300     USD
226.8369     USD
226.8400     USD
226.8500     USD
226.8506     USD
226.8800     USD
226.9100     USD
226.9242     USD
226.9300     USD
226.9345     USD
226.9350     USD
226.9571     USD
226.9600     USD
226.9700     USD
226.9900     USD
226.9920     USD
227.0000     USD
227.0100     USD
227.0300     USD
227.0400     USD
227.0471     USD
227.0850     USD
227.1300     USD
227.1600     USD
227.3500     USD
227.5200     USD
227.5256     USD
227.6200     USD
227.6500     USD
227.6593     USD
227.6736     USD
227.7014     USD
227.7210     USD
227.7700     USD
227.8492     USD
228.1450     USD
228.1700     USD
228.7500     USD
228.8249     USD
229.0573     USD
229.1537     USD
229.1864     USD
229.2564     USD
229.2671     USD
229.3388     USD
229.3402     USD
229.4529     USD
229.4600     USD
229.4700     USD
229.4788     USD
229.5179     USD
229.5871     USD
229.6349     USD
229.6629     USD
229.7188     USD
229.7357     USD
229.7400     USD
229.7849     USD
229.8450     USD
229.8655     USD
229.8800     USD
229.8853     USD
229.8890     USD
229.8900     USD
229.9050     USD
229.9166     USD
229.9400     USD
229.9407     USD
229.9500     USD
229.9989     USD
230.0000     USD
230.0077     USD
230.0150     USD
230.0276     USD
230.0449     USD
230.0491     USD
230.0530     USD
230.0621     USD
230.0700     USD
230.0705     USD
230.0832     USD
230.0899     USD
230.1000     USD
230.1300     USD
230.1444     USD
230.1883     USD
230.3164     USD
230.5500     USD
230.5643     USD
230.5963     USD
230.6232     USD
230.6411     USD
230.6500     USD
230.6559     USD
230.6753     USD
230.6963     USD
230.7500     USD
230.7550     USD
230.7794     USD
230.7814     USD
230.7852     USD
230.9060     USD
230.9326     USD
230.9405     USD
230.9613     USD
230.9753     USD
230.9814     USD
230.9834     USD
230.9888     USD
230.9959     USD
230.9974     USD
231.0333     USD
231.0583     USD
231.0600     USD
231.1160     USD
231.1302     USD
231.2050     USD
231.2108     USD
231.2360     USD
231.3108     USD
231.4772     USD
231.4967     USD
231.5039     USD
231.5051     USD
231.5135     USD
231.5499     USD
231.5610     USD
231.5614     USD
231.5729     USD
231.5755     USD
231.5832     USD
231.5889     USD
231.6046     USD
231.6047     USD
231.6050     USD
231.6141     USD
231.6228     USD
231.6233     USD
231.6289     USD
231.6363     USD
231.6615     USD
231.7140     USD
231.7289     USD
231.7820     USD
231.8146     USD
231.8315     USD
231.8450     USD
231.8491     USD
231.8500     USD
231.8501     USD
231.8683     USD
231.8787     USD
231.8911     USD
231.9195     USD
231.9288     USD
231.9293     USD
231.9586     USD
232.1549     USD
232.1650     USD
232.1758     USD
232.1833     USD
232.2394     USD
232.2675     USD
232.2900     USD
232.3332     USD
232.3664     USD
232.3711     USD
232.3861     USD
232.4148     USD
232.4400     USD
232.4584     USD
232.4893     USD
232.5300     USD
232.5600     USD
232.6079     USD
232.6100     USD
232.6200     USD
232.6451     USD
232.6500     USD
232.6516     USD
232.6900     USD
232.7299     USD
232.7600     USD
232.7675     USD
232.7776     USD
232.8097     USD
232.8854     USD
232.9000     USD
232.9100     USD
232.9383     USD
                        
225.8100     USD
225.8400     USD
225.9200     USD
225.9401     USD
226.1100     USD
226.3471     USD
226.4700     USD
226.4731     USD
226.4800     USD
226.4999     USD
226.5000     USD
226.5100     USD
226.5300     USD
226.5400     USD
226.5781     USD
226.6500     USD
226.6600     USD
226.6700     USD
226.6800     USD
226.8207     USD
226.8500     USD
226.8557     USD
226.9079     USD
226.9100     USD
226.9191     USD
226.9242     USD
226.9300     USD
226.9345     USD
226.9350     USD
226.9492     USD
226.9571     USD
226.9650     USD
226.9700     USD
226.9720     USD
226.9900     USD
226.9920     USD
227.0300     USD
227.0400     USD
227.0471     USD
227.0505     USD
227.0633     USD
227.0850     USD
227.0950     USD
227.1600     USD
227.1900     USD
227.2456     USD
227.3500     USD
227.6200     USD
227.6593     USD
227.6736     USD
227.7172     USD
227.7210     USD
227.7700     USD
228.1450     USD
228.1700     USD
228.7500     USD
228.7757     USD
229.1091     USD
229.1537     USD
229.3292     USD
229.3388     USD
229.3402     USD
229.3500     USD
229.4400     USD
229.4529     USD
229.5300     USD
229.5398     USD
229.6349     USD
229.6629     USD
229.6867     USD
229.7035     USD
229.7357     USD
229.7400     USD
229.7625     USD
229.7849     USD
229.7891     USD
229.8655     USD
229.8800     USD
229.8801     USD
229.8890     USD
229.9166     USD
229.9400     USD
229.9407     USD
229.9500     USD
229.9989     USD
230.0077     USD
230.0276     USD
230.0480     USD
230.0530     USD
230.0621     USD
230.1300     USD
230.1444     USD
230.1800     USD
230.1900     USD
230.3026     USD
230.3164     USD
230.5800     USD
230.5900     USD
230.5963     USD
230.6500     USD
230.6559     USD
230.6633     USD
230.6753     USD
230.6963     USD
230.7794     USD
230.7814     USD
230.7852     USD
230.9030     USD
230.9326     USD
230.9405     USD
230.9753     USD
230.9834     USD
230.9888     USD
231.0333     USD
231.0583     USD
231.1160     USD
231.1660     USD
231.2360     USD
231.4967     USD
231.5135     USD
231.5614     USD
231.5729     USD
231.5755     USD
231.6034     USD
231.6047     USD
231.6050     USD
231.6224     USD
231.6233     USD
231.6363     USD
231.6400     USD
231.6580     USD
231.6615     USD
231.6654     USD
231.7140     USD
231.7289     USD
231.8315     USD
231.8491     USD
231.8683     USD
231.8787     USD
231.8911     USD
231.8977     USD
231.9195     USD
231.9355     USD
232.1650     USD
232.2458     USD
232.2675     USD
232.3083     USD
232.3092     USD
232.3664     USD
232.3726     USD
232.4100     USD
232.5450     USD
232.6079     USD
232.6300     USD
232.6516     USD
232.6900     USD
232.7299     USD
232.7600     USD
232.7675     USD
232.7759     USD
232.8061     USD
232.8099     USD
232.9383     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


117 
 1,100 
 493 
 300
 
1,164 
 84 
 112 
 218


226.9242     USD
229.4595     USD
229.7849     USD
230.7483     USD
                        
229.1537     USD
229.3402     USD
232.7675     USD
232.7675     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


 08 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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ISEUPUCCWUPGGCR