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

AonAnnouncement

23/07/2021 15:20

RNS Number : 3439G
  
J.P. Morgan Securities LLC
  
23 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


22 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


6,751,733                2.99


2,175,135             0.96




(2) Derivatives (other than options)


1,871,375                0.83


168,171                0.07




(3) Options and agreements to purchase/sell


126,500             0.06


368,300             0.16




Total


8,749,608             3.88


2,711,606             1.19



 
 
 
 
 
 
 



                        

 

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
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
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


28,600
 
75 
 12 
 96 
 138 
 188 
 94 
 250 
 84 
 143 
 488 
 293 
 139 
 56 
 96 
 240 
 73 
 19 
 40 
 91 
 92 
 18 
 91,400 
 54,294 
 997 
 89 
 70 
 121 
 94 
 99 
 14 
 120 
 187 
 103 
 44 
 40 
 91 
 122 
 138 
 105 
 111 
 93 
 218 
 229 
 252 
 188 
 106 
 80 
 105 
 98 
 1 
 71 
 71 
 67 
 39 
 108 
 75 
 53 
 141 
 24 
 17 
 94 
 244 
 177 
 733 
 93 
 163 
 1,653 
 9 
 135 
 3 
 73 
 280 
 96 
 75 
 107 
 94 
 101 
 138 
 12 
 81 
 118 
 94 
 1 
 366 
 2 
 841 
 692 
 6 
 89 
 98 
 2 
 21 
 92 
 870 
 1,051 
 514 
 92 
 4 
 16 
 93 
 64 
 72 
 17 
 40 
 1,135 
 642 
 704 
 92 
 591 
 1,249 
 599 
 452 
 66 
 147 
 21 
 50 
 2,804 
 800 
 50 
 1,630 
 70 
 1 
 5 
 7 
 8,700 
 804 
 94 
 10 
 
 75 
 400 
 1 
 459 
 54,294 
 1 
 3 
 6 
 51 
 100 
 100 
 6 
 10 
 1,630 
 43 
 19 
 3 
 2 
 1 
 5 
 18 
 4,184 
 8,700 
 3,655 
 200 
 1 
 525 
 8 
 22 
 5 
 790 
 184 
 11 
 61


N/A
 
230.0600     USD
231.4900     USD
231.5200     USD
231.5300     USD
231.5600     USD
231.5900     USD
231.6100     USD
231.6300     USD
231.6400     USD
231.7000     USD
231.7200     USD
231.7400     USD
231.7500     USD
232.0100     USD
232.0200     USD
232.0400     USD
232.1200     USD
232.1600     USD
232.2100     USD
232.3200     USD
232.5200     USD
232.5100     USD
231.8883     USD
231.8255     USD
232.0997     USD
231.9000     USD
231.9200     USD
231.4400     USD
231.9400     USD
231.5050     USD
232.1700     USD
232.1800     USD
232.2000     USD
232.1500     USD
232.1400     USD
231.9900     USD
232.0800     USD
232.1000     USD
231.6500     USD
231.5800     USD
231.7600     USD
231.5500     USD
231.9600     USD
231.6700     USD
231.8400     USD
231.8100     USD
231.8500     USD
231.7300     USD
231.7900     USD
231.7700     USD
231.6600     USD
231.7800     USD
231.9100     USD
231.9300     USD
231.9783     USD
231.4500     USD
231.9949     USD
231.5400     USD
232.0900     USD
231.8300     USD
231.6000     USD
232.4389     USD
231.3500     USD
232.3864     USD
232.4085     USD
232.2969     USD
232.2829     USD
231.9800     USD
231.8900     USD
231.8600     USD
231.3800     USD
231.6800     USD
231.8700     USD
232.0500     USD
232.0300     USD
232.1100     USD
231.7100     USD
231.9700     USD
231.9500     USD
231.3900     USD
232.4600     USD
231.5100     USD
231.3200     USD
231.8800     USD
231.6900     USD
231.8303     USD
232.0363     USD
231.4850     USD
232.4350     USD
232.4300     USD
232.4500     USD
232.2800     USD
232.2900     USD
231.7571     USD
231.8009     USD
231.9156     USD
232.4100     USD
232.4400     USD
232.2600     USD
232.2700     USD
231.8000     USD
232.0000     USD
232.6600     USD
232.3500     USD
231.8323     USD
231.7499     USD
231.7527     USD
232.3700     USD
231.6524     USD
231.9775     USD
231.4880     USD
232.0032     USD
232.0039     USD
231.5610     USD
231.5750     USD
231.3600     USD
231.8444     USD
231.8269     USD
232.6900     USD
232.1143     USD
232.3760     USD
232.3450     USD
232.5300     USD
231.1750     USD
231.9588     USD
231.8010     USD
231.8200     USD
232.5700     USD
                        
230.0600     USD
231.5000     USD
232.3200     USD
232.5100     USD
231.8883     USD
231.9200     USD
231.8700     USD
231.9500     USD
231.3900     USD
232.2600     USD
232.3500     USD
232.0700     USD
231.9990     USD
232.1143     USD
232.3574     USD
232.0332     USD
232.1967     USD
232.8000     USD
232.3450     USD
232.5300     USD
232.7950     USD
231.9237     USD
231.9588     USD
232.0682     USD
231.3250     USD
232.3550     USD
232.4016     USD
232.0613     USD
232.2109     USD
232.2360     USD
231.8561     USD
232.4218     USD
232.0755     USD
232.4750     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


Increase Long
 
 
 
 
Decrease Long
 
 
Opening a short position


8,700 
 1,256 
 238 
 136 
 
 27,147 
 5 
 
 91,200


231.9588     USD
232.0838     USD
232.1308     USD
232.3839     USD
                        
231.8933     USD
232.5309     USD
                        
232.5100     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


23 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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