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

AonAnnouncement

22/07/2021 15:15

RNS Number : 1876G
  
J.P. Morgan Securities LLC
  
22 July 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


21 July 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


6,689,035                2.96


2,191,549             0.97




(2) Derivatives (other than options)


1,862,680                0.83


51,454                0.02




(3) Options and agreements to purchase/sell


126,500             0.06


368,300             0.16




Total


8,678,215              3.85


2,611,303             1.15



 
 
 
 
 
 
 



                        

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Sale(Barrow Return)
 
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
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


7,400
 
143 
 13 
 118 
 82 
 19 
 114 
 575 
 33 
 8,650 
 100 
 288 
 244 
 295 
 294 
 4 
 100 
 203 
 1,137 
 131 
 101 
 685 
 92 
 268 
 53 
 3 
 36 
 78 
 127 
 84 
 208 
 100 
 100 
 1 
 200 
 142 
 201 
 33 
 136 
 37 
 100 
 88 
 102 
 355 
 246 
 43 
 37 
 716 
 37 
 100 
 842 
 137 
 200 
 600 
 1,422 
 500 
 59 
 162 
 2 
 424 
 10 
 152 
 52 
 120 
 93 
 100 
 204 
 303 
 100 
 180 
 160 
 345 
 1,750 
 56 
 114 
 100 
 64 
 240 
 53,847 
 17 
 7 
 188 
 1 
 7 
 18 
 15 
 1 
 1 
 6 
 
 143 
 9 
 53 
 7 
 26 
 34 
 27,832 
 6 
 203 
 4 
 150 
 11 
 124 
 1 
 36 
 34 
 1 
 13,816 
 250 
 1 
 136 
 1 
 200 
 1 
 77 
 162 
 4 
 85 
 100 
 123 
 115 
 52 
 2 
 2,961 
 8 
 11 
 200 
 1,300 
 22 
 1,750 
 11 
 598 
 5 
 7 
 10 
 3 
 4,100 
 202 
 1 
 849 
 45 
 193 
 53,847 
 22,712 
 2,392 
 11 
 17,550 
 1,827 
 2 
 2 
 19 
 111 
 18 
 12 
 2 
 120 
 1 
 200 
 2 
 27


N/A
 
228.7900     USD
229.9650     USD
229.9790     USD
229.9850     USD
229.9900     USD
230.0200     USD
230.0278     USD
230.0400     USD
230.0600     USD
230.1300     USD
230.1400     USD
230.1605     USD
230.1900     USD
230.2838     USD
230.3000     USD
230.3300     USD
230.4886     USD
230.5710     USD
230.6600     USD
230.7000     USD
230.7332     USD
230.7400     USD
230.7500     USD
230.7600     USD
230.7800     USD
230.8247     USD
230.8374     USD
230.8400     USD
230.8500     USD
230.8921     USD
230.9100     USD
230.9300     USD
230.9800     USD
230.9900     USD
231.0000     USD
231.0086     USD
231.0100     USD
231.0198     USD
231.0200     USD
231.0500     USD
231.0700     USD
231.0800     USD
231.0900     USD
231.0904     USD
231.1080     USD
231.1200     USD
231.1227     USD
231.1300     USD
231.1400     USD
231.1456     USD
231.1500     USD
231.1800     USD
231.1832     USD
231.1850     USD
231.2010     USD
231.2100     USD
231.2105     USD
231.3100     USD
231.3220     USD
231.4000     USD
231.4100     USD
231.4135     USD
231.4300     USD
231.4340     USD
231.4900     USD
231.5000     USD
231.5051     USD
231.5300     USD
231.5600     USD
231.5900     USD
231.5904     USD
231.5910     USD
231.6100     USD
231.6300     USD
231.6400     USD
231.6810     USD
231.7000     USD
231.8418     USD
231.9480     USD
232.0100     USD
232.1185     USD
232.1200     USD
232.2100     USD
232.3900     USD
232.5200     USD
232.5800     USD
232.5900     USD
233.6750     USD
                        
228.7900     USD
229.9000     USD
229.9042     USD
229.9050     USD
229.9600     USD
230.0312     USD
230.0600     USD
230.3833     USD
230.4886     USD
230.4900     USD
230.6951     USD
230.7300     USD
230.7400     USD
230.8100     USD
230.8247     USD
230.8250     USD
230.8300     USD
230.8700     USD
230.9620     USD
231.0100     USD
231.0198     USD
231.0200     USD
231.0900     USD
231.1700     USD
231.2100     USD
231.2105     USD
231.2200     USD
231.2808     USD
231.3300     USD
231.3377     USD
231.3674     USD
231.4135     USD
231.4200     USD
231.4446     USD
231.4900     USD
231.5200     USD
231.5350     USD
231.5515     USD
231.5550     USD
231.5910     USD
231.6300     USD
231.6445     USD
231.6620     USD
231.6971     USD
231.7180     USD
231.7200     USD
231.7375     USD
231.7400     USD
231.7500     USD
231.8083     USD
231.8182     USD
231.8245     USD
231.8418     USD
231.8755     USD
231.9018     USD
231.9168     USD
231.9216     USD
231.9835     USD
232.0200     USD
232.0400     USD
232.1600     USD
232.2200     USD
232.2789     USD
232.2875     USD
232.3200     USD
232.4538     USD
232.5900     USD
232.6950     USD
232.7900     USD
232.8270     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


52 
 
 203 
 12,274 
 41,573 
 
1,750


231.4135     USD
 
230.4886     USD
231.6343     USD
231.9030     USD
 
231.5970     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) (USD)




 


 


 


 


 


 


 




 
(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)                                            Yes
 




Date of disclosure


22 July 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




 
 
 
 
 
 
 
 
 
 
SUPPLEMENTAL FORM 8
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
 
 
 
DETAILS OF OPEN POSITIONS
 
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
 
OPEN POSITIONS (Note 1)
 
 
 




Product name,
e.g. call option


Written, or purchased


Number of relevant securities to which the option or derivative relates


Exercise price (Note 2) (USD)


Type, e.g. American, European etc.


Expiry date




Call Option
Call Option
Call Option
Call Option
Call Option
Call Option
Call Option
Call Option
Put Option
Put Option
Put Option


Written
Written
Written
Written
Purchased
Purchased
Purchased
Written
Written
Written
Written


46,200 
 71,700 
 77,400 
 104,700 
 300 
 54,200 
 72,000 
 3,100 
 44,000 
 600 
 20,600


270.00
270.00
270.00
270.00
240.00
260.00
260.00
270.00
230.00
240.00
250.00


American
American
American
American
American
American
American
American
American
American
American


17/12/2021
17/12/2021
17/12/2021
17/12/2021
15/10/2021
15/10/2021
17/12/2021
17/12/2021
15/10/2021
15/10/2021
17/12/2021




 
 
Notes
 
1.          Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
 
2.          For all prices and other monetary amounts, the currency must be stated.
 
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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