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

AonAnnouncement

03/02/2021 13:51

RNS Number : 9042N
  
J.P. Morgan Securities LLC
  
03 February 2021
  
 

Ap19
 
 
       AMENDMENT
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


 01 February 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


7,827,255                3.43


2,707,084             1.20




(2) Derivatives (other than options)


2,463,236                1.09


24,871                0.01




(3) Options and agreements to purchase/sell


 


 




Total


10,290,491             4.52


2,731,955             1.21



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchase(New Borrow)
 
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
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


533,900
 
100 
 92 
 74 
 8 
 8 
 8 
 18 
 101 
 20 
 613 
 23 
 50 
 300 
 3,888 
 902 
 3,888 
 1,733 
 199 
 77 
 100 
 134 
 156 
 153 
 1 
 14 
 50 
 100 
 61 
 106 
 32 
 100 
 56 
 4 
 100 
 100 
 118 
 37 
 25 
 159 
 54 
 54 
 17 
 235 
 55 
 147 
 2 
 15 
 1 
 1,500 
 10,089 
 37 
 53 
 13 
 200 
 329 
 1 
 200 
 1 
 74 
 94 
 139 
 47 
 500 
 12 
 67 
 200 
 1 
 67 
 13 
 126 
 29 
 47 
 6 
 7 
 200 
 300 
 58 
 147 
 64 
 100 
 100 
 28 
 48 
 28 
 67 
 1 
 156 
 133 
 100 
 200 
 6 
 3 
 84 
 43 
 9 
 95 
 185 
 4 
 1 
 107 
 100 
 88 
 300 
 3,923 
 9,885 
 2 
 5,269 
 84 
 92 
 50 
 119 
 84 
 41 
 1 
 84
 
100 
 46 
 28 
 74 
 46 
 8 
 1 
 7 
 3 
 300 
 3 
 3,888 
 3,888 
 100 
 3 
 2 
 4 
 1 
 35 
 1 
 5 
 4 
 3 
 200 
 300 
 118 
 37 
 22 
 100 
 9 
 100 
 2 
 50 
 5 
 1 
 16 
 1,500 
 100 
 61 
 4,228 
 26 
 1 
 1 
 100 
 4 
 1 
 67 
 2 
 1,007 
 1 
 100 
 15 
 100 
 100 
 2 
 50 
 1 
 22 
 2 
 45 
 40 
 1 
 101 
 59 
 639 
 100 
 100 
 1 
 9,885 
 100


N/A
 
203.9988     USD
204.2200     USD
204.3693     USD
204.9700     USD
204.9800     USD
205.0400     USD
205.0932     USD
205.2200     USD
205.2500     USD
205.2527     USD
205.3300     USD
205.3600     USD
205.3773     USD
205.4361     USD
205.4398     USD
205.4486     USD
205.4502     USD
205.4538     USD
205.4727     USD
205.5018     USD
205.5254     USD
205.5416     USD
205.6339     USD
205.6528     USD
205.6700     USD
205.7000     USD
205.7100     USD
205.8000     USD
205.8826     USD
205.8964     USD
205.9000     USD
205.9136     USD
205.9139     USD
206.0000     USD
206.0100     USD
206.0724     USD
206.1392     USD
206.1463     USD
206.3533     USD
206.3816     USD
206.3896     USD
206.3915     USD
206.5107     USD
206.5292     USD
206.5374     USD
206.5700     USD
206.6593     USD
206.6600     USD
206.6732     USD
206.6800     USD
206.6978     USD
206.7016     USD
206.7100     USD
206.7254     USD
206.7700     USD
206.7800     USD
206.7850     USD
206.7900     USD
206.8287     USD
206.8310     USD
206.8431     USD
206.8787     USD
206.8800     USD
206.8804     USD
206.8834     USD
206.8950     USD
206.9000     USD
206.9143     USD
206.9500     USD
206.9508     USD
206.9755     USD
206.9800     USD
207.0000     USD
207.0500     USD
207.0600     USD
207.0749     USD
207.1360     USD
207.1505     USD
207.1538     USD
207.2100     USD
207.2200     USD
207.2482     USD
207.3211     USD
207.3557     USD
207.3618     USD
207.3700     USD
207.3786     USD
207.3988     USD
207.4060     USD
207.4687     USD
207.4711     USD
207.5333     USD
207.6260     USD
207.6619     USD
207.6733     USD
207.6751     USD
207.6828     USD
207.6925     USD
207.7200     USD
207.7293     USD
207.7300     USD
207.7866     USD
207.8233     USD
207.9440     USD
207.9987     USD
208.0450     USD
208.0746     USD
208.2146     USD
208.4044     USD
208.4800     USD
208.4849     USD
208.6066     USD
208.6350     USD
208.7000     USD
208.7183     USD
 
204.0900     USD
204.2200     USD
204.3300     USD
204.3693     USD
204.3939     USD
204.9800     USD
205.1900     USD
205.3400     USD
205.3700     USD
205.3773     USD
205.4067     USD
205.4361     USD
205.4486     USD
205.4600     USD
205.5600     USD
205.6528     USD
205.6600     USD
205.7400     USD
205.7580     USD
205.8503     USD
205.8950     USD
205.9139     USD
205.9351     USD
206.0000     USD
206.0067     USD
206.0724     USD
206.1392     USD
206.3200     USD
206.3654     USD
206.3800     USD
206.3900     USD
206.6000     USD
206.6300     USD
206.6460     USD
206.6600     USD
206.6700     USD
206.6732     USD
206.6747     USD
206.6750     USD
206.6800     USD
206.7100     USD
206.7400     USD
206.7500     USD
206.7850     USD
206.8601     USD
206.8800     USD
206.8890     USD
206.8900     USD
206.9114     USD
206.9200     USD
206.9207     USD
206.9403     USD
206.9540     USD
206.9676     USD
206.9800     USD
206.9900     USD
207.0000     USD
207.0289     USD
207.0300     USD
207.0460     USD
207.1103     USD
207.1200     USD
207.1219     USD
207.1677     USD
207.2397     USD
207.3448     USD
207.5200     USD
207.5300     USD
207.9987     USD
208.3600     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


Long
Long
Long
 
Short
Short
Short
Short
Short


74 
 400 
 1,100 
 
46 
 300 
 3,888 
 100 
 9,885


204.3693     USD
206.5625     USD
206.7135     USD
                        
204.2200     USD
205.3773     USD
205.4486     USD
206.7850     USD
207.9998     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


 03 February 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




 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISESSEFDDEFSELE