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

AonAnnouncement

16/03/2021 13:50

RNS Number : 4526S
  
J.P. Morgan Securities LLC
  
16 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


 15 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


7,181,774                3.18


2,190,809             0.97




(2) Derivatives (other than options)


1,905,206                0.84


27,595                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,086,980             4.02


2,218,404             0.98



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 Purchases 
 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


100 
 100 
 100 
 800 
 200 
 300 
 600 
 392 
 36 
 203 
 158 
 36,770 
 100 
 2,936 
 8,000 
 58,627 
 500 
 100 
 100 
 200 
 100 
 11,900 
 100 
 200 
 89 
 100 
 402 
 200 
 300 
 3,200 
 308 
 300 
 300 
 1,737 
 500 
 211 
 47 
 2,600 
 315 
 36 
 553 
 3,600 
 13 
 19 
 1,244 
 23 
 20 
 907 
 10 
 10 
 1 
 1,800 
 3,474 
 385 
 200 
 100 
 100 
 400 
 800 
 11 
 200 
 2 
 36
 
4 
 6 
 4 
 4 
 3,254 
 14 
 2 
 14 
 2 
 2 
 58,627 
 255 
 67 
 488 
 12 
 24 
 11,900 
 2 
 4 
 52 
 1 
 1,244 
 20 
 10 
 3 
 1 
 2


224.9700     USD
224.9900     USD
225.0050     USD
225.0188     USD
225.0300     USD
225.0400     USD
225.0500     USD
225.2847     USD
225.3350     USD
225.4051     USD
225.4100     USD
225.4142     USD
225.4200     USD
225.5000     USD
225.7245     USD
225.7347     USD
225.8560     USD
225.8650     USD
225.8700     USD
225.8750     USD
225.8800     USD
225.8941     USD
225.9000     USD
225.9300     USD
225.9600     USD
225.9700     USD
225.9750     USD
225.9800     USD
225.9950     USD
226.0050     USD
226.0150     USD
226.0200     USD
226.0250     USD
226.0283     USD
226.0400     USD
226.0500     USD
226.1200     USD
226.1596     USD
226.1698     USD
226.2500     USD
226.2552     USD
226.2703     USD
226.2900     USD
226.3000     USD
226.3051     USD
226.3100     USD
226.3132     USD
226.3407     USD
226.3500     USD
226.3700     USD
226.4850     USD
226.5839     USD
226.7098     USD
226.9390     USD
227.2350     USD
227.2450     USD
227.2800     USD
227.2900     USD
227.3000     USD
227.5000     USD
227.9750     USD
228.0000     USD
228.1100     USD
 
225.2800     USD
225.3900     USD
225.4500     USD
225.4950     USD
225.5000     USD
225.5157     USD
225.5600     USD
225.5882     USD
225.6250     USD
225.6300     USD
225.7347     USD
225.7695     USD
225.7888     USD
225.7989     USD
225.8183     USD
225.8421     USD
225.8941     USD
225.9650     USD
226.0600     USD
226.0900     USD
226.1500     USD
226.3051     USD
226.3132     USD
226.3700     USD
226.6200     USD
227.3000     USD
228.0000     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


58,627 
 11,900 
 
1,244 
 10


225.7347     USD
225.8941     USD
 
226.3051     USD
226.3704     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


 16 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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