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

AonAnnouncement

24/03/2021 13:10

RNS Number : 3695T
  
J.P. Morgan Securities LLC
  
24 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


 23 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


6,912,547                3.06


2,111,990                 0.93




(2) Derivatives (other than options)


1,831,473                0.81


32,978                    0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,744,020                3.87


2,144,968             0.94



 
 
 
 
 
 
 



 

 

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
 
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


10 
 5 
 219 
 20 
 58 
 5,203 
 1 
 1 
 10 
 5 
 300 
 1,286 
 17 
 258 
 70 
 9 
 344 
 77 
 203 
 2,100 
 1 
 900 
 11,900 
 4,642 
 100 
 900 
 44 
 1 
 3 
 395 
 200 
 800 
 3 
 74 
 6 
 7 
 10 
 
 10 
 10 
 5 
 100 
 30 
 219 
 35 
 5 
 2,509 
 89 
 1 
 1 
 4 
 8 
 100 
 4 
 27 
 2 
 45 
 21 
 50 
 31 
 7 
 17 
 1 
 4 
 166 
 220 
 344 
 1 
 77 
 13 
 3 
 184 
 2 
 11,900 
 30 
 1 
 14 
 1 
 2 
 1 
 5 
 1 
 2 
 32 
 25 
 12


223.3700     USD
223.4000     USD
223.7371     USD
223.8800     USD
223.9700     USD
223.9800     USD
224.0200     USD
224.3000     USD
224.3800     USD
224.4160     USD
224.4967     USD
224.5075     USD
224.5365     USD
224.5396     USD
224.5400     USD
224.5456     USD
224.5770     USD
224.5927     USD
224.5928     USD
224.6086     USD
224.6200     USD
224.6544     USD
224.6677     USD
224.6797     USD
224.6800     USD
224.6844     USD
224.6916     USD
224.7000     USD
224.7650     USD
224.7791     USD
224.8550     USD
224.8800     USD
224.9567     USD
225.0200     USD
225.0883     USD
225.1200     USD
225.2100     USD
                        
223.3700     USD
223.3900     USD
223.4000     USD
223.5300     USD
223.7055     USD
223.7371     USD
223.8697     USD
223.9120     USD
223.9800     USD
223.9816     USD
224.0200     USD
224.0400     USD
224.0500     USD
224.1400     USD
224.1500     USD
224.2188     USD
224.2978     USD
224.3200     USD
224.3662     USD
224.3817     USD
224.3858     USD
224.4013     USD
224.4071     USD
224.4200     USD
224.4800     USD
224.5000     USD
224.5343     USD
224.5400     USD
224.5770     USD
224.5900     USD
224.5927     USD
224.6192     USD
224.6267     USD
224.6536     USD
224.6550     USD
224.6677     USD
224.6790     USD
224.7000     USD
224.7271     USD
224.7700     USD
224.8200     USD
224.8400     USD
224.8520     USD
224.8700     USD
224.9250     USD
225.1200     USD
225.1232     USD
225.1767     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
 
 
 
Decrease Short
 
Increase Long


22 
 322 
 11,900 
 
 10 
 
 219


224.4682     USD
224.5784     USD
224.6677     USD
 
223.3900     USD
 
223.7371     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


 24 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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