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

AonAnnouncement

29/03/2021 12:55

RNS Number : 8372T
  
J.P. Morgan Securities LLC
  
29 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


 26 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


6,406,750                2.83


2,120,589               0.94




(2) Derivatives (other than options)


1,831,368                0.81


35,181                   0.02




(3) Options and agreements to purchase/sell


 


 




Total


8,238,118                 3.64


2,155,770              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
 
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


298,500
 
12,161 
 5 
 471 
 2 
 107 
 746 
 1,600 
 92 
 1,692 
 20 
 3 
 53 
 3,059 
 426 
 34 
 117 
 
 400 
 110 
 1,900 
 12,161 
 2,000 
 12 
 5 
 35 
 5,556 
 695 
 3 
 13 
 1,200 
 22 
 149 
 200 
 100 
 300 
 572 
 1 
 214 
 11 
 14 
 7 
 746 
 23 
 1 
 41 
 2 
 82 
 1,692 
 37 
 6 
 1 
 13 
 53 
 10 
 92 
 10,202


N/A
 
224.1852     USD
224.3600     USD
225.0631     USD
225.3000     USD
225.4123     USD
225.7124     USD
225.9684     USD
225.9700     USD
225.9843     USD
226.2450     USD
226.7350     USD
228.1600     USD
228.3100     USD
228.4352     USD
228.4800     USD
228.4884     USD
                        
223.6900     USD
223.9545     USD
224.1689     USD
224.1852     USD
224.2319     USD
224.3500     USD
224.3600     USD
224.3717     USD
224.3724     USD
224.5046     USD
224.6600     USD
224.6700     USD
224.7025     USD
225.0100     USD
225.0200     USD
225.0800     USD
225.1050     USD
225.2667     USD
225.2792     USD
225.3000     USD
225.4123     USD
225.5900     USD
225.6400     USD
225.6800     USD
225.7124     USD
225.7133     USD
225.7400     USD
225.8200     USD
225.9350     USD
225.9800     USD
225.9843     USD
226.0073     USD
226.0092     USD
226.0200     USD
226.0469     USD
226.2100     USD
226.2450     USD
228.1834     USD
228.3100     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
 
Increase Short
 
Opening a long position


1 
 1,692 
 
 107 
 
 746 
 
 10 
 
12,161


225.3000     USD
225.9843     USD
 
225.4123     USD
 
225.7124     USD
 
226.2450     USD
 
224.1852     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


 29 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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