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

AonAnnouncement

26/03/2021 14:30

RNS Number : 6902T
  
J.P. Morgan Securities LLC
  
26 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


 25 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


6,703,274                2.96


2,100,520                0.93




(2) Derivatives (other than options)


1,818,462                0.80


33,586                     0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,521,736                3.76


2,134,106                0.94



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchase(New Borrow)
 
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


66,400
 
33 
 41 
 3 
 25 
 174 
 1 
 17 
 21 
 100 
 218 
 4 
 2 
 6 
 6 
 17 
 2 
 26 
 4 
 28 
 11 
 4,211 
 8 
 3,091 
 
 21 
 32 
 1 
 5 
 35 
 2 
 5 
 74 
 14 
 6 
 66 
 1 
 14 
 10 
 2 
 84 
 117 
 4 
 25 
 102 
 6 
 11 
 174 
 15 
 1 
 2 
 2 
 1 
 716 
 3 
 6 
 200 
 686 
 218 
 310 
 155 
 205 
 3 
 6 
 51 
 37 
 19 
 15 
 13 
 12 
 1,639 
 2 
 26 
 3 
 34 
 17 
 6 
 8 
 63 
 85 
 622 
 17 
 121 
 4 
 17 
 10 
 42 
 3,216 
 21 
 16 
 100


N/A
 
223.9834     USD
224.2100     USD
224.2267     USD
224.3400     USD
224.4027     USD
224.4600     USD
224.5288     USD
224.6150     USD
224.6200     USD
224.6494     USD
224.6775     USD
224.6800     USD
224.7150     USD
224.7250     USD
224.7800     USD
224.8000     USD
224.8250     USD
224.8600     USD
224.8900     USD
224.8955     USD
225.0000     USD
225.0038     USD
225.0300     USD
                        
222.9550     USD
223.1100     USD
223.4932     USD
223.5220     USD
223.7200     USD
223.7275     USD
223.8200     USD
223.8264     USD
223.9296     USD
223.9617     USD
223.9834     USD
223.9850     USD
224.0971     USD
224.1300     USD
224.1675     USD
224.2100     USD
224.2837     USD
224.3200     USD
224.3400     USD
224.3457     USD
224.3667     USD
224.3759     USD
224.4027     USD
224.4367     USD
224.4900     USD
224.5000     USD
224.5500     USD
224.6000     USD
224.6018     USD
224.6033     USD
224.6050     USD
224.6200     USD
224.6427     USD
224.6494     USD
224.6572     USD
224.6600     USD
224.6737     USD
224.6800     USD
224.7250     USD
224.7453     USD
224.7665     USD
224.7753     USD
224.7780     USD
224.7792     USD
224.7858     USD
224.8191     USD
224.8200     USD
224.8250     USD
224.8333     USD
224.8335     USD
224.8482     USD
224.8583     USD
224.8600     USD
224.8733     USD
224.8908     USD
224.9276     USD
224.9288     USD
224.9293     USD
224.9425     USD
224.9935     USD
225.0140     USD
225.0240     USD
225.0300     USD
225.0400     USD
225.0631     USD
225.0900     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


26 
 
 4 
 
 218


224.8250     USD
 
224.8600     USD
 
224.6494     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


 26 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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