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

AonAnnouncement

26/07/2021 15:05

RNS Number : 4964G
  
J.P. Morgan Securities LLC
  
26 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


23 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


6,746,128                2.99


2,174,751             0.96




(2) Derivatives (other than options)


1,844,228                0.82


140,907                0.06




(3) Options and agreements to purchase/sell


126,500             0.06


368,300             0.16




Total


8,716,856             3.87


2,683,958             1.18



 
 
 
 
 
 
 



                        

 

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
 
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


5,300
 
10 
 5 
 6 
 1,087 
 2 
 17 
 63 
 12 
 89 
 160 
 3 
 9 
 97 
 39 
 202 
 47 
 392 
 3 
 12 
 7 
 10 
 85 
 3 
 1 
 54 
 17 
 15 
 4 
 1 
 4 
 4 
 1 
 5 
 
 1,460 
 2 
 40 
 63 
 40 
 6 
 160 
 4 
 197 
 1 
 162 
 202 
 2 
 22 
 2 
 1 
 1 
 1 
 4 
 17


N/A
 
232.3650     USD
232.3900     USD
232.4700     USD
232.4800     USD
232.5000     USD
232.5100     USD
232.5163     USD
232.6233     USD
232.6362     USD
232.6883     USD
232.7600     USD
232.7678     USD
232.8000     USD
232.8026     USD
232.8566     USD
232.8781     USD
232.8833     USD
232.9200     USD
232.9408     USD
232.9857     USD
233.0270     USD
233.1750     USD
233.2800     USD
233.4300     USD
233.4309     USD
233.4947     USD
233.5367     USD
233.5375     USD
233.5400     USD
233.6500     USD
233.6600     USD
233.7100     USD
233.8230     USD
                        
232.4800     USD
232.5000     USD
232.5100     USD
232.5163     USD
232.5200     USD
232.6300     USD
232.6883     USD
232.7100     USD
232.8000     USD
232.8200     USD
232.8535     USD
232.8566     USD
232.8750     USD
232.9477     USD
232.9650     USD
233.3800     USD
233.3900     USD
233.4400     USD
233.6600     USD
233.6700     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
 
Increase Short
 
Decrease Long


202 
 
 83 
 
 2


232.8626     USD
                        
232.4800     USD
                        
232.5000     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


26 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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