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

AonAnnouncement

23/03/2021 14:25

RNS Number : 2267T
  
J.P. Morgan Securities LLC
  
23 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


 22 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


6,907,741                3.05


2,124,595             0.94




(2) Derivatives (other than options)


1,843,154                0.81


32,644                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,750,895                3.86


2,157,239             0.95



 
 
 
 
 
 
 



 

 

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
 
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


9 
 187 
 27 
 200 
 51 
 101 
 25 
 12 
 2,528 
 28 
 27 
 1 
 220 
 354 
 2,035 
 557 
 5,591 
 3 
 1 
 82 
 100 
 1,317 
 147 
 11,900 
 616 
 800 
 2 
 7 
 300 
 438 
 37 
 300 
 8 
 4,600 
 24 
 2 
 100 
 2 
 20 
 1,400 
 7 
 203 
 25 
 77 
 1 
 2 
 300 
 25 
 20 
 
 5 
 34 
 1 
 5 
 51 
 109 
 2,528 
 27 
 1 
 220 
 557 
 111 
 6,662 
 3 
 1 
 1 
 9 
 100 
 11,900 
 438 
 3 
 15 
 28 
 15 
 1


222.1800     USD
222.3809     USD
222.5648     USD
222.6250     USD
222.6400     USD
222.7870     USD
222.8020     USD
222.8300     USD
222.9000     USD
222.9107     USD
222.9200     USD
223.0000     USD
223.0335     USD
223.1691     USD
223.2613     USD
223.3161     USD
223.4000     USD
223.4675     USD
223.4900     USD
223.4970     USD
223.5300     USD
223.5485     USD
223.5500     USD
223.5555     USD
223.5575     USD
223.5588     USD
223.5700     USD
223.5743     USD
223.5800     USD
223.5873     USD
223.5949     USD
223.5967     USD
223.5975     USD
223.6243     USD
223.6288     USD
223.6300     USD
223.6500     USD
223.6550     USD
223.6720     USD
223.7250     USD
223.7300     USD
223.7400     USD
223.8258     USD
223.8616     USD
223.9100     USD
223.9200     USD
223.9567     USD
224.2300     USD
224.5400     USD
                        
222.1800     USD
222.2150     USD
222.5300     USD
222.5440     USD
222.6400     USD
222.6724     USD
222.9000     USD
222.9600     USD
223.0000     USD
223.0335     USD
223.3161     USD
223.3890     USD
223.4000     USD
223.4600     USD
223.4900     USD
223.5000     USD
223.5150     USD
223.5481     USD
223.5555     USD
223.5873     USD
223.6400     USD
223.7000     USD
223.7689     USD
223.8600     USD
223.9100     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


11 
 11,900 
 267 
 160 
 
 220 
 
 557


223.4555     USD
223.5555     USD
223.5817     USD
223.5898     USD
 
223.0335     USD
 
223.3161     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


 23 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
 
 
ISEPPUGPWUPGGCW