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

AonAnnouncement

15/03/2021 15:15

RNS Number : 3078S
  
J.P. Morgan Securities LLC
  
15 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


 12 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


7,179,548                3.18


2,259,740             1.00




(2) Derivatives (other than options)


1,975,733                0.87


26,341                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,155,281             4.05


2,286,081             1.01



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchases (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 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 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


20,800
 
400 
 50 
 75 
 645 
 3,924 
 600 
 411 
 300 
 6 
 300 
 700 
 300 
 200 
 20,000 
 1 
 1 
 200 
 11 
 1,225 
 111 
 100 
 4 
 10 
 1,112 
 1,837 
 3,500 
 933 
 8,928 
 58 
 145 
 2 
 4 
 27 
 17 
 689 
 23 
 24 
 11 
 12 
 227 
 200 
 1 
 8 
 1,266 
 266 
 5,584 
 2 
 14 
 2 
 1,977 
 7,247 
 2 
 18 
 127 
 17 
 130 
 8,165 
 11,912 
 200 
 14 
 2,800 
 1 
 8 
 34 
 1 
 6 
 2 
 2 
 6 
 1 
 19 
 17 
 100 
 82 
 345 
 116 
 26 
 653 
 200 
 2 
 6 
 200 
 1,147 
 653 
 1 
 18 
 17 
 2 
 1 
 100 
 200
 
3 
 20,000 
 1 
 100 
 111 
 2 
 5 
 12,431 
 29 
 1 
 7 
 1,977 
 7,247 
 18 
 130 
 11,906 
 100 
 7 
 4 
 17 
 3 
 3 
 1 
 19 
 1 
 653 
 100 
 653 
 18 
 1 
 100 
 1


N/A
 
227.3000     USD
227.3400     USD
227.3600     USD
227.3621     USD
227.3732     USD
227.3792     USD
227.3850     USD
227.4000     USD
227.5100     USD
227.5933     USD
227.5957     USD
227.6000     USD
227.7000     USD
227.7907     USD
227.8000     USD
227.8100     USD
227.8224     USD
227.8294     USD
227.8327     USD
227.8480     USD
227.8500     USD
227.8913     USD
227.9827     USD
227.9900     USD
227.9985     USD
227.9986     USD
227.9992     USD
228.0000     USD
228.0200     USD
228.0250     USD
228.0300     USD
228.0350     USD
228.0463     USD
228.0518     USD
228.0527     USD
228.0652     USD
228.0783     USD
228.0936     USD
228.1000     USD
228.1075     USD
228.1100     USD
228.1134     USD
228.1150     USD
228.1327     USD
228.1382     USD
228.1401     USD
228.1632     USD
228.1658     USD
228.1700     USD
228.1775     USD
228.1791     USD
228.1900     USD
228.1906     USD
228.1909     USD
228.1951     USD
228.1979     USD
228.1986     USD
228.2068     USD
228.2077     USD
228.2111     USD
228.2118     USD
228.2200     USD
228.2259     USD
228.2272     USD
228.2300     USD
228.2339     USD
228.2400     USD
228.2489     USD
228.2495     USD
228.2500     USD
228.2518     USD
228.2521     USD
228.2600     USD
228.2792     USD
228.3104     USD
228.3170     USD
228.3177     USD
228.3282     USD
228.3500     USD
228.3600     USD
228.3717     USD
228.3968     USD
228.4041     USD
228.4100     USD
228.4237     USD
228.4555     USD
228.4574     USD
228.6250     USD
228.8900     USD
229.2600     USD
229.6300     USD
 
227.5100     USD
227.7907     USD
227.8100     USD
227.8224     USD
227.8480     USD
227.8913     USD
227.9827     USD
228.0000     USD
228.0200     USD
228.1632     USD
228.1658     USD
228.1775     USD
228.1791     USD
228.1906     USD
228.1979     USD
228.2068     USD
228.2077     USD
228.2111     USD
228.2259     USD
228.2272     USD
228.2339     USD
228.2495     USD
228.2500     USD
228.2518     USD
228.2600     USD
228.3282     USD
228.3968     USD
228.4100     USD
228.4555     USD
228.8900     USD
229.6300     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


Decrease Long
 
 
 
 
Increase Short


20,000 
 1,977 
 7,247 
 11,900 
 
130


227.7907     USD
228.1775     USD
228.1791     USD
228.2068     USD
 
228.1979     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


 15 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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