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

AonAnnouncement

30/03/2021 13:55

RNS Number : 9992T
  
J.P. Morgan Securities LLC
  
30 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


 29 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


6,404,897                2.83


2,128,967             0.94




(2) Derivatives (other than options)


1,828,774                0.81


33,290                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


8,233,671                 3.64


2,162,257              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
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


30 
 3 
 100 
 1 
 160 
 2 
 1 
 972 
 972 
 211 
 402 
 8 
 35 
 33 
 17 
 1 
 1 
 1 
 4 
 4 
 9 
 30 
 2 
 10 
 1 
 4 
 159 
 1 
 3 
 10 
 17 
 209 
 1 
 2 
 9 
 3 
 3 
 6 
 2 
 2 
 1 
 15 
 8 
 8 
 35 
 4 
 38 
 11 
 1 
 74 
 19 
 4 
 7 
 86 
 3,485 
 24 
 3 
 3 
 8 
 
 1 
 2 
 30 
 30 
 14 
 1 
 5 
 1 
 972 
 972 
 4 
 4 
 121 
 6 
 10 
 4 
 22 
 2 
 144 
 159 
 3 
 2 
 4 
 1 
 7 
 46 
 9 
 7 
 80 
 2 
 1 
 6 
 74 
 61 
 13 
 14,675 
 11


227.0997     USD
227.9133     USD
227.9200     USD
227.9300     USD
227.9552     USD
227.9600     USD
228.1000     USD
228.2554     USD
228.2679     USD
228.3499     USD
228.3710     USD
228.4000     USD
228.4069     USD
228.4300     USD
228.4353     USD
228.4900     USD
228.5500     USD
228.5600     USD
228.5700     USD
228.5725     USD
229.5133     USD
229.5923     USD
229.7200     USD
229.9990     USD
230.0700     USD
230.6775     USD
230.9421     USD
231.0000     USD
231.3367     USD
231.4740     USD
231.6582     USD
232.2074     USD
232.2900     USD
232.4100     USD
232.7500     USD
233.0400     USD
233.1000     USD
233.1658     USD
233.1800     USD
233.3200     USD
233.3400     USD
233.3473     USD
233.3500     USD
233.3800     USD
233.3874     USD
233.4625     USD
233.4874     USD
233.5000     USD
233.5300     USD
233.5318     USD
233.5379     USD
233.5550     USD
233.5650     USD
233.6081     USD
233.6300     USD
233.6325     USD
233.6433     USD
233.6967     USD
233.7500     USD
                        
226.3200     USD
226.6600     USD
227.0997     USD
227.1200     USD
227.1671     USD
227.1700     USD
227.5960     USD
227.8200     USD
228.2554     USD
228.2679     USD
228.5725     USD
229.5325     USD
229.6374     USD
229.9900     USD
229.9990     USD
230.0125     USD
230.0577     USD
230.0750     USD
230.7025     USD
230.9421     USD
231.4400     USD
231.5025     USD
231.9325     USD
232.0600     USD
232.1957     USD
232.2409     USD
232.7500     USD
232.8914     USD
233.1853     USD
233.3150     USD
233.3700     USD
233.4200     USD
233.5318     USD
233.5600     USD
233.5700     USD
233.6300     USD
233.7550     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
 
 
 
 
Opening a long position


972 
 4 
 
30 
 10 
 145 
 14 
 
 74


228.2679     USD
228.5725     USD
 
227.0996     USD
229.9990     USD
230.6826     USD
233.6300     USD
 
233.5318     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


 30 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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