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

AonAnnouncement

10/03/2021 15:20

RNS Number : 8431R
  
J.P. Morgan Securities LLC
  
10 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


 09 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


7,106,376                3.14


2,412,244             1.07




(2) Derivatives (other than options)


2,130,857                0.94


26,081                   0.01




(3) Options and agreements to purchase/sell












Total


9,237,233               4.08


2,438,325             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)
 
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
 
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


78,300
 
1 
 1,388 
 200 
 50 
 100 
 11,274 
 56 
 74 
 82 
 39 
 23 
 100 
 2 
 1 
 399 
 700 
 1,300 
 106 
 100 
 1,098 
 4,143 
 300 
 197 
 2,000 
 7,200 
 300 
 1 
 2,196 
 200 
 300 
 106 
 49 
 16 
 62 
 135 
 100 
 50 
 212 
 100 
 200 
 49 
 12 
 
 1 
 10 
 1 
 383 
 597 
 1,388 
 100 
 1 
 8 
 33 
 57 
 100 
 7,296 
 17 
 700 
 1,300 
 2 
 4 
 1,098 
 2,000 
 7,200 
 106 
 29 
 1 
 1 
 100 
 7 
 13 
 1 
 6 
 2 
 92 
 3 
 36 
 6 
 2 
 300 
 5 
 1 
 1


N/A
 
230.0000     USD
230.3100     USD
230.8450     USD
230.9500     USD
231.3900     USD
231.5000     USD
231.5100     USD
231.5169     USD
231.5407     USD
231.5700     USD
231.6100     USD
231.7557     USD
231.8000     USD
231.8500     USD
231.9251     USD
231.9271     USD
231.9719     USD
232.0359     USD
232.1400     USD
232.2098     USD
232.2121     USD
232.2167     USD
232.2541     USD
232.2851     USD
232.3013     USD
232.4033     USD
232.4700     USD
232.5388     USD
232.5600     USD
232.6067     USD
232.6300     USD
232.6450     USD
232.7000     USD
232.7069     USD
232.7565     USD
232.7700     USD
232.8600     USD
232.8694     USD
232.9300     USD
232.9400     USD
233.0300     USD
233.2000     USD
                        
230.0000     USD
230.0200     USD
230.0400     USD
230.2540     USD
230.3038     USD
230.3100     USD
230.3300     USD
231.1100     USD
231.3400     USD
231.4150     USD
231.4582     USD
231.4700     USD
231.5000     USD
231.5971     USD
231.8914     USD
231.9719     USD
232.0300     USD
232.1800     USD
232.2098     USD
232.2851     USD
232.3013     USD
232.4026     USD
232.5283     USD
232.5300     USD
232.5350     USD
232.5400     USD
232.5486     USD
232.5677     USD
232.5700     USD
232.5717     USD
232.5800     USD
232.5899     USD
232.5967     USD
232.6678     USD
232.6783     USD
232.7000     USD
232.7067     USD
232.7240     USD
232.8300     USD
232.9750     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
 
Short
Short
Short
Short


300 
 1,000
 
739 
 359 
 2,000 
 7,200


231.4417     USD
232.1310     USD
                        
232.2098     USD
232.2098     USD
232.2851     USD
232.3013     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


 10 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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