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

AonAnnouncement

17/03/2021 13:40

RNS Number : 6037S
  
J.P. Morgan Securities LLC
  
17 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


 16 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


7,182,652                3.18


2,180,371             0.96




(2) Derivatives (other than options)


1,892,937                0.84


27,605                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,075,589             4.02


2,207,976             0.97



 
 
 
 
 
 
 



 

 

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
 
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


16 
 22 
 16 
 100 
 100 
 1 
 1,548 
 11 
 1 
 10 
 10 
 225 
 704 
 4 
 300 
 27 
 2,190 
 11,900 
 913 
 234 
 2,860 
 369 
 23 
 1,436 
 11 
 73 
 5 
 3,799 
 100 
 36 
 101 
 2 
 1 
 9 
 300 
 
 16 
 223 
 90 
 6 
 2 
 2 
 4 
 1 
 11 
 16 
 162 
 10 
 8 
 10 
 59 
 11 
 2 
 7 
 21 
 11,900 
 4 
 10 
 1,585 
 369 
 13 
 2 
 1,214 
 3 
 25 
 54 
 270 
 17 
 5 
 9


225.5000     USD
225.8500     USD
226.0750     USD
226.1700     USD
226.2000     USD
226.2500     USD
226.3969     USD
226.4414     USD
226.4700     USD
226.4790     USD
226.4990     USD
226.5511     USD
226.5679     USD
226.5900     USD
226.5967     USD
226.6996     USD
226.7069     USD
226.7099     USD
226.7274     USD
226.7448     USD
226.7500     USD
226.7585     USD
226.7591     USD
226.7719     USD
226.7800     USD
226.8027     USD
226.8080     USD
226.8229     USD
226.8900     USD
226.9300     USD
226.9400     USD
226.9900     USD
227.0300     USD
227.0700     USD
227.1333     USD
                        
225.5000     USD
225.6100     USD
225.9216     USD
226.0400     USD
226.1400     USD
226.1800     USD
226.2600     USD
226.3900     USD
226.4414     USD
226.4828     USD
226.4969     USD
226.4990     USD
226.5300     USD
226.5640     USD
226.5659     USD
226.5700     USD
226.6200     USD
226.6400     USD
226.6624     USD
226.7099     USD
226.7400     USD
226.7450     USD
226.7500     USD
226.7585     USD
226.7800     USD
226.8500     USD
226.8534     USD
226.8733     USD
226.8828     USD
226.9070     USD
226.9160     USD
226.9400     USD
226.9450     USD
227.0000     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


200 
 169 
 11,900 
 
 10


226.7673     USD
226.7480     USD
226.7099     USD
                        
226.4790     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


 17 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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