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

AonAnnouncement

09/03/2021 15:20

RNS Number : 6915R
  
J.P. Morgan Securities LLC
  
09 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


 08 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


7,181,244                3.18


2,420,825             1.07




(2) Derivatives (other than options)


2,139,855                0.95


26,081                   0.01




(3) Options and agreements to purchase/sell












Total


9,321,099               4.13


2,446,906             1.08












 




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
 
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


136,500
 
100 
 500 
 11,851 
 5,766 
 300 
 1,997 
 1,000 
 2,902 
 3,634 
 6,300 
 300 
 1,800 
 700 
 27,000 
 300 
 243 
 200 
 1,500 
 367 
 945 
 2,800 
 77 
 900 
 128 
 24 
 5 
 47 
 15 
 8 
 6 
 3 
 946 
 32 
 49 
 34 
 46 
 73 
 6 
 219 
 106 
 219 
 75 
 146 
 9 
 219 
 75 
 1 
 73 
 112 
 73 
 1,400 
 145 
 219 
 146 
 146 
 160 
 479 
 546 
 25 
 512 
 707 
 146 
 497 
 73 
 657 
 73 
 2,398 
 220 
 1,301 
 146 
 74 
 73 
 866 
 144 
 219 
 10 
 584 
 865 
 4,499 
 6,760 
 372 
 19 
 297 
 12 
 200 
 12 
 438 
 15,743 
 798 
 301 
 318 
 548 
 788 
 730 
 176 
 218 
 897 
 590 
 1,187 
 77 
 182 
 5 
 129 
 8 
 194 
 6 
 34 
 75 
 275 
 2,149 
 16 
 495 
 147 
 431 
 103 
 44 
 73 
 344 
 4 
 3 
 126 
 345 
 5 
 2 
 17 
 71 
 73 
 376 
 3 
 120 
 3 
 365 
 1 
 7 
 16 
 1 
 2 
 2 
 82 
 9 
 62 
 1 
 2,001 
 200 
 1 
 8 
 1 
 3 
 2 
 43 
 700 
 4 
 3 
 1 
 1 
 
 100 
 16,076 
 36 
 1,528 
 1,077 
 3,083 
 40 
 81 
 31 
 27,000 
 100 
 131 
 26 
 5 
 4 
 1 
 2 
 438 
 1 
 6 
 3 
 2 
 946 
 89 
 29 
 64 
 100 
 160 
 300 
 106 
 300 
 360 
 100 
 200 
 300 
 100 
 79 
 2 
 100 
 154 
 100 
 59 
 1,400 
 200 
 300 
 200 
 200 
 220 
 749 
 6 
 700 
 200 
 100 
 900 
 1,000 
 100 
 300 
 1,100 
 200 
 102 
 100 
 503 
 197 
 300 
 800 
 509 
 406 
 274 
 12 
 601 
 15,743 
 406 
 436 
 755 
 1,081 
 1,004 
 235 
 300 
 809 
 1,625 
 104 
 251 
 269 
 22 
 41 
 47 
 106 
 376 
 22 
 604 
 590 
 142 
 60 
 100 
 344 
 2 
 173 
 200 
 3 
 24 
 3 
 98 
 13 
 100 
 113 
 500 
 4 
 2 
 13 
 85 
 4 
 200 
 1 
 1 
 33 
 1 
 1 
 1 
 1


N/A
 
229.9900     USD
229.9950     USD
230.0000     USD
230.0066     USD
230.0567     USD
230.0726     USD
230.0770     USD
230.1113     USD
230.1119     USD
230.1195     USD
230.1267     USD
230.1281     USD
230.1443     USD
230.1527     USD
230.1600     USD
230.1612     USD
230.1700     USD
230.1717     USD
230.1746     USD
230.1800     USD
230.1850     USD
230.1900     USD
230.2000     USD
230.5550     USD
231.0900     USD
231.8530     USD
232.0100     USD
232.0613     USD
232.0700     USD
232.1100     USD
232.1400     USD
232.1401     USD
232.1497     USD
232.2349     USD
232.2703     USD
232.3800     USD
232.4400     USD
232.4483     USD
232.4600     USD
232.4601     USD
232.5000     USD
232.5400     USD
232.5500     USD
232.5578     USD
232.5600     USD
232.6000     USD
232.6100     USD
232.6200     USD
232.6300     USD
232.6400     USD
232.6574     USD
232.6600     USD
232.6900     USD
232.7000     USD
232.7200     USD
232.7300     USD
232.7378     USD
232.7400     USD
232.7412     USD
232.7600     USD
232.7677     USD
232.7700     USD
232.7753     USD
232.7800     USD
232.8100     USD
232.8200     USD
232.8231     USD
232.8300     USD
232.8400     USD
232.8500     USD
232.8600     USD
232.8700     USD
232.8800     USD
232.8900     USD
232.9000     USD
232.9010     USD
232.9100     USD
232.9156     USD
232.9165     USD
232.9176     USD
232.9200     USD
232.9232     USD
232.9300     USD
232.9350     USD
232.9400     USD
232.9450     USD
232.9500     USD
232.9507     USD
232.9510     USD
232.9600     USD
232.9700     USD
232.9800     USD
232.9900     USD
233.0000     USD
233.0100     USD
233.0200     USD
233.0235     USD
233.0300     USD
233.0400     USD
233.0500     USD
233.0600     USD
233.0640     USD
233.0643     USD
233.0650     USD
233.0700     USD
233.0783     USD
233.0800     USD
233.0850     USD
233.0900     USD
233.0952     USD
233.1000     USD
233.1100     USD
233.1121     USD
233.1200     USD
233.1300     USD
233.1400     USD
233.1500     USD
233.1601     USD
233.1700     USD
233.1800     USD
233.2000     USD
233.2100     USD
233.2200     USD
233.2300     USD
233.2400     USD
233.2500     USD
233.3100     USD
233.3119     USD
233.3167     USD
233.3448     USD
233.3567     USD
233.3600     USD
233.3800     USD
233.3889     USD
233.3925     USD
233.4000     USD
233.4200     USD
233.4300     USD
233.4400     USD
233.4700     USD
233.4800     USD
233.5300     USD
233.5334     USD
233.5650     USD
233.5800     USD
233.6550     USD
233.7000     USD
233.7500     USD
233.8100     USD
234.0449     USD
234.1671     USD
234.3150     USD
234.3450     USD
234.7000     USD
234.7600     USD
                        
229.9800     USD
230.0000     USD
230.0100     USD
230.0371     USD
230.0471     USD
230.0475     USD
230.1100     USD
230.1200     USD
230.1400     USD
230.1527     USD
230.1600     USD
230.1922     USD
230.4500     USD
230.5400     USD
230.9625     USD
230.9700     USD
231.2850     USD
231.7268     USD
231.7600     USD
231.9033     USD
231.9500     USD
232.0750     USD
232.1401     USD
232.1715     USD
232.2914     USD
232.3800     USD
232.4400     USD
232.4506     USD
232.4600     USD
232.4601     USD
232.5000     USD
232.5193     USD
232.5400     USD
232.5500     USD
232.5600     USD
232.6000     USD
232.6076     USD
232.6100     USD
232.6200     USD
232.6300     USD
232.6400     USD
232.6569     USD
232.6574     USD
232.6600     USD
232.6900     USD
232.7000     USD
232.7200     USD
232.7300     USD
232.7400     USD
232.7500     USD
232.7600     USD
232.7700     USD
232.7800     USD
232.8100     USD
232.8160     USD
232.8200     USD
232.8300     USD
232.8400     USD
232.8500     USD
232.8600     USD
232.8700     USD
232.8800     USD
232.8900     USD
232.9000     USD
232.9100     USD
232.9200     USD
232.9300     USD
232.9400     USD
232.9450     USD
232.9500     USD
232.9507     USD
232.9600     USD
232.9700     USD
232.9800     USD
232.9900     USD
233.0000     USD
233.0100     USD
233.0200     USD
233.0300     USD
233.0400     USD
233.0500     USD
233.0600     USD
233.0700     USD
233.0741     USD
233.0785     USD
233.0800     USD
233.0850     USD
233.0900     USD
233.1000     USD
233.1100     USD
233.1200     USD
233.1300     USD
233.1400     USD
233.1500     USD
233.1601     USD
233.1800     USD
233.2000     USD
233.2100     USD
233.2300     USD
233.2400     USD
233.2433     USD
233.2500     USD
233.2592     USD
233.3100     USD
233.3250     USD
233.3600     USD
233.3889     USD
233.4200     USD
233.4700     USD
233.4800     USD
233.5250     USD
233.5350     USD
233.7300     USD
233.7500     USD
234.1000     USD
234.1500     USD
234.2500     USD
234.3200     USD
234.7500     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
Long
 
Short
Short
Short


906 
 300 
 40 
 1,100 
 344
 
27,000 
 106 
 15,743


232.1123     USD
232.1828     USD
232.7768     USD
232.7868     USD
233.1601     USD
                        
230.1527     USD
232.4601     USD
232.9507     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


 09 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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ISEUPUAGWUPGGAB