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

AonAnnouncement

19/03/2021 14:20

RNS Number : 9119S
  
J.P. Morgan Securities LLC
  
19 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


 18 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


7,009,346                  3.10


2,161,756             0.96




(2) Derivatives (other than options)


1,866,735                  0.83


30,881                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,876,081                  3.93


2,192,637             0.97



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Sale(Borrow Return)
 
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


43,800
 
30 
 13 
 8,280 
 134 
 1 
 1 
 3 
 1 
 3 
 400 
 4,957 
 3 
 4,045 
 190 
 11,900 
 1 
 11 
 10 
 22 
 4 
 69 
 1 
 2 
 1,985 
 10 
 1 
 3 
 100 
 33 
 2 
 1 
 2 
 100 
 80 
 10 
 10 
 220 
 4 
 25 
 400 
 17 
 17 
 5 
 35 
 53 
 17 
 54 
 1 
 7 
 2 
 
 2 
 8,276 
 79 
 17 
 134 
 13 
 8 
 14 
 9 
 1 
 14 
 2 
 1 
 1 
 5 
 1 
 190 
 11,900 
 100 
 100 
 3 
 80 
 10 
 220 
 4 
 100


N/A
 
224.1836     USD
224.2900     USD
224.5400     USD
224.6481     USD
224.6800     USD
224.7600     USD
224.8733     USD
224.9300     USD
224.9900     USD
225.1475     USD
225.1496     USD
225.1633     USD
225.1717     USD
225.2021     USD
225.2066     USD
225.2400     USD
225.2427     USD
225.2510     USD
225.2573     USD
225.2625     USD
225.2635     USD
225.2700     USD
225.2750     USD
225.2959     USD
225.2990     USD
225.3000     USD
225.3300     USD
225.3700     USD
225.3794     USD
225.3950     USD
225.4600     USD
225.4750     USD
225.5400     USD
225.5550     USD
225.5700     USD
225.5900     USD
225.6440     USD
225.6700     USD
225.6800     USD
225.7225     USD
225.8400     USD
225.8600     USD
226.0000     USD
226.1500     USD
226.1532     USD
226.2350     USD
226.2694     USD
226.3200     USD
226.3300     USD
226.4000     USD
                        
224.2600     USD
224.5400     USD
224.6082     USD
224.6259     USD
224.6481     USD
224.6592     USD
224.6613     USD
224.6700     USD
224.7056     USD
224.7100     USD
224.7393     USD
224.7600     USD
224.7900     USD
224.8000     USD
224.8840     USD
224.9400     USD
225.2021     USD
225.2066     USD
225.5300     USD
225.5400     USD
225.5485     USD
225.5550     USD
225.5900     USD
225.6440     USD
225.6800     USD
225.9350     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 Long
 
 
Increase Short
 
Opening a short position


11,900 
 
 134 
 220 
 
 10 
 
 190


225.2066     USD
 
224.6541     USD
225.6440     USD
 
225.5700     USD
 
225.2021     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


 19 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




 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEGPUQGWUPGGCB