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

AonAnnouncement

22/03/2021 13:20

RNS Number : 0677T
  
J.P. Morgan Securities LLC
  
22 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


 19 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


6,914,157                3.06


2,143,005             0.95




(2) Derivatives (other than options)


1,855,055                0.82


31,870                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,769,212                3.88


2,174,875             0.96



 
 
 
 
 
 
 



 

 

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
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


116,500
 
42,474 
 86 
 108 
 2 
 147 
 151 
 1 
 2 
 1 
 1 
 3 
 200 
 15 
 77 
 100 
 220 
 1 
 4 
 148 
 17 
 100 
 3 
 558 
 200 
 7 
 25 
 14 
 10 
 500 
 7 
 1,024 
 6,528 
 3 
 3 
 11,900 
 28 
 65 
 1 
 6 
 5 
 2 
 248 
 3,500 
 842 
 4 
 16 
 22 
 2 
 13 
 94 
 8 
 600 
 4 
 3 
 1,089 
 5 
 1 
 2 
 1 
 23 
 39 
 1 
 1 
 201 
 2 
 1 
 
 13,907 
 172 
 85 
 69 
 120 
 147 
 151 
 32 
 220 
 11,900 
 14 
 65 
 51 
 842 
 3,530 
 1 
 1 
 100


N/A
 
222.9000     USD
222.9215     USD
223.1225     USD
223.1900     USD
223.2840     USD
223.3329     USD
223.3600     USD
223.3700     USD
223.4200     USD
223.4800     USD
223.4900     USD
223.5850     USD
223.5951     USD
223.6012     USD
223.6100     USD
223.6114     USD
223.6200     USD
223.6700     USD
223.6757     USD
223.6765     USD
223.6800     USD
223.6833     USD
223.6915     USD
223.7000     USD
223.7007     USD
223.7310     USD
223.7579     USD
223.7830     USD
223.7840     USD
223.7857     USD
223.7890     USD
223.8269     USD
223.8467     USD
223.8500     USD
223.8567     USD
223.8724     USD
223.8771     USD
223.8800     USD
223.8867     USD
223.9060     USD
223.9100     USD
223.9105     USD
223.9117     USD
223.9191     USD
223.9200     USD
223.9216     USD
223.9236     USD
223.9385     USD
223.9492     USD
223.9668     USD
223.9700     USD
223.9717     USD
223.9800     USD
223.9900     USD
224.0000     USD
224.0300     USD
224.0400     USD
224.0650     USD
224.0700     USD
224.0791     USD
224.1100     USD
224.1600     USD
224.1700     USD
224.2100     USD
224.2500     USD
224.2700     USD
                        
222.9000     USD
222.9215     USD
222.9421     USD
223.1162     USD
223.1567     USD
223.2840     USD
223.3329     USD
223.3600     USD
223.6114     USD
223.8567     USD
223.8665     USD
223.8771     USD
223.8800     USD
223.9191     USD
224.0000     USD
224.0700     USD
224.0800     USD
224.1581     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


147 
 11,900 
 
 220 
 
 842


223.2840     USD
223.8567     USD
 
223.6114     USD
 
223.9191     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


 22 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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