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

AonAnnouncement

11/03/2021 14:55

RNS Number : 9988R
  
J.P. Morgan Securities LLC
  
11 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


 10 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


7,115,440                3.15


2,389,495             1.06




(2) Derivatives (other than options)


2,113,023                0.94


34,143                  0.02




(3) Options and agreements to purchase/sell


 


 




Total


9,228,463                4.09


2,423,638             1.08



 
 
 
 
 
 
 



 

 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchase (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
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


4,600
 
41 
 390 
 53 
 25 
 100 
 1 
 1 
 3 
 5,512 
 1,025 
 2 
 35 
 35 
 15 
 3,237 
 2,594 
 21 
 2 
 7 
 1,202 
 2 
 300 
 6 
 148 
 7,932 
 1,790 
 2,000 
 600 
 119 
 120 
 3,934 
 3,934 
 11,900 
 2,300 
 216 
 200 
 1 
 250 
 3 
 1 
 12 
 3 
 2,580 
 215 
 1,500 
 100 
 1,300 
 711 
 600 
 200 
 712 
 200 
 3 
 400 
 158 
 300 
 200 
 2 
 2 
 44 
 10 
 10 
 
 337 
 1,825 
 3,950 
 35 
 2 
 2 
 2 
 7,932 
 2,000 
 120 
 3,934 
 11,900 
 54 
 2 
 1 
 10


N/A
 
229.5217     USD
229.5765     USD
229.5891     USD
229.6100     USD
229.6200     USD
229.6500     USD
229.6900     USD
229.7400     USD
229.7479     USD
229.7500     USD
229.8500     USD
230.0000     USD
230.0100     USD
230.1883     USD
230.2080     USD
230.2110     USD
230.3138     USD
230.3400     USD
230.4514     USD
230.4739     USD
230.4850     USD
230.4867     USD
230.5133     USD
230.5774     USD
230.5990     USD
230.6208     USD
230.6605     USD
230.6950     USD
230.7866     USD
230.7910     USD
230.8000     USD
230.8100     USD
230.8138     USD
230.8373     USD
230.8467     USD
230.8800     USD
230.9000     USD
230.9300     USD
230.9333     USD
230.9400     USD
230.9458     USD
230.9700     USD
230.9851     USD
231.0270     USD
231.0600     USD
231.0700     USD
231.0738     USD
231.0771     USD
231.0783     USD
231.0900     USD
231.1130     USD
231.1650     USD
231.2050     USD
231.2925     USD
231.3200     USD
231.3967     USD
231.4750     USD
231.5000     USD
231.6200     USD
231.9400     USD
232.1500     USD
232.1710     USD
                        
229.5027     USD
229.7105     USD
229.7500     USD
230.0100     USD
230.2400     USD
230.3400     USD
230.3500     USD
230.5990     USD
230.6605     USD
230.7910     USD
230.8100     USD
230.8138     USD
230.9150     USD
231.5000     USD
231.5300     USD
232.1710     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


Short
Short
Short
Short
Short
Short


7,932 
 2,000 
 120 
 3,934 
 11,900 
 10


230.5990     USD
230.6605     USD
230.7910     USD
230.8100     USD
230.8138     USD
232.1500     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 optionreferred 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


 11 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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