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

AonAnnouncement

12/03/2021 15:00

RNS Number : 1581S
  
J.P. Morgan Securities LLC
  
12 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


 11 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


7,165,779                3.17


2,302,163             1.02




(2) Derivatives (other than options)


2,016,857                0.89


26,211                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,182,636               4.06


2,328,374             1.03



 
 
 
 
 
 
 



 

 

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
 
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


49,600
 
100 
 200 
 100 
 802 
 300 
 100 
 300 
 745 
 2,455 
 600 
 35,700 
 300 
 653 
 100 
 700 
 600 
 67,000 
 101 
 20 
 200 
 2 
 34 
 86 
 4,000 
 734 
 2 
 1,214 
 7,300 
 4,200 
 9 
 2,000 
 11,900 
 6,820 
 200 
 1,796 
 17 
 117 
 1,085 
 100 
 85 
 100 
 100 
 100 
 300 
 100 
 202 
 1,080 
 100 
 900 
 1,441 
 4,707 
 16,768 
 100 
 100 
 100 
 269 
 32 
 116 
 100 
 36 
 50 
 
 2,155 
 661 
 100 
 15 
 6 
 1 
 2 
 67,000 
 102 
 34 
 10 
 7,300 
 8 
 2,000 
 11,900 
 68 
 73 
 2 
 5 
 1 
 32 
 32


N/A
 
227.8900     USD
227.9050     USD
227.9150     USD
227.9306     USD
227.9450     USD
227.9750     USD
227.9767     USD
227.9811     USD
228.0000     USD
228.0417     USD
228.0508     USD
228.0950     USD
228.1000     USD
228.1650     USD
228.2657     USD
228.4017     USD
228.4581     USD
228.4800     USD
228.4870     USD
228.5000     USD
228.5050     USD
228.5224     USD
228.5479     USD
228.5697     USD
228.5703     USD
228.5850     USD
228.5995     USD
228.5996     USD
228.6017     USD
228.6222     USD
228.6404     USD
228.6511     USD
228.6749     USD
228.7000     USD
228.7933     USD
228.8215     USD
228.8400     USD
228.8884     USD
228.8900     USD
228.9000     USD
228.9100     USD
228.9300     USD
228.9400     USD
228.9550     USD
228.9700     USD
228.9800     USD
228.9853     USD
228.9950     USD
228.9967     USD
228.9972     USD
228.9976     USD
229.0000     USD
229.0300     USD
229.0700     USD
229.1100     USD
229.4512     USD
229.6700     USD
229.7012     USD
229.7300     USD
229.8800     USD
229.8849     USD
                        
228.0000     USD
228.1000     USD
228.1500     USD
228.1800     USD
228.1950     USD
228.3600     USD
228.4000     USD
228.4581     USD
228.5221     USD
228.5224     USD
228.5750     USD
228.5996     USD
228.6313     USD
228.6404     USD
228.6511     USD
228.6950     USD
228.7022     USD
228.7100     USD
228.7120     USD
229.0050     USD
229.6700     USD
229.6800     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


67,000 
 34 
 7,300 
 2,000 
 11,900


228.4581     USD
228.5162     USD
228.5997     USD
228.6404     USD
228.6511     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


 12 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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