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

AonAnnouncement

03/02/2021 13:50

RNS Number : 9050N
  
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


 07 January 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


6,801,691                2.98


2,971,212             1.32




(2) Derivatives (other than options)


2,734,801                1.21


24,014                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,536,492             4.19


2,995,226             1.33



 
 
 
 
 
 
 



 

 

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
 
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


4 
 11 
 23 
 85 
 3 
 10,723 
 9 
 5 
 4 
 2 
 130 
 20 
 559 
 1 
 541 
 50 
 1,600 
 2 
 2 
 1 
 93 
 74 
 10 
 16 
 200 
 2 
 7 
 39 
 2 
 
 8 
 28 
 85 
 8 
 27 
 10,419 
 34 
 194 
 100 
 278 
 16 
 130 
 7 
 148 
 6 
 144 
 309 
 3 
 9 
 559 
 159 
 541 
 344 
 17 
 1,600 
 3 
 267 
 19 
 3 
 7 
 26 
 800 
 2 
 2 
 400 
 25 
 4 
 110 
 27 
 200 
 2 
 17 
 5 
 3 
 3 
 2 
 4 
 1 
 3 
 91


206.0400     USD
206.3750     USD
206.4004     USD
206.4894     USD
206.5400     USD
206.5600     USD
206.6489     USD
206.6700     USD
206.7100     USD
206.7500     USD
206.7800     USD
207.1630     USD
207.2185     USD
207.2500     USD
207.3121     USD
207.3800     USD
207.3984     USD
207.4350     USD
207.4450     USD
207.5200     USD
207.5500     USD
207.5958     USD
207.6470     USD
207.6644     USD
207.7129     USD
207.7300     USD
207.7829     USD
207.8300     USD
207.9250     USD
                        
205.5300     USD
206.3504     USD
206.4894     USD
206.5200     USD
206.5300     USD
206.5600     USD
206.5706     USD
206.6681     USD
206.6700     USD
206.6748     USD
206.7300     USD
206.7800     USD
206.9271     USD
206.9314     USD
206.9696     USD
207.1517     USD
207.1600     USD
207.1833     USD
207.1922     USD
207.2185     USD
207.2367     USD
207.3121     USD
207.3430     USD
207.3753     USD
207.3984     USD
207.4017     USD
207.4147     USD
207.4274     USD
207.4600     USD
207.5386     USD
207.5412     USD
207.5538     USD
207.5550     USD
207.5675     USD
207.5875     USD
207.6040     USD
207.6650     USD
207.6836     USD
207.7081     USD
207.7129     USD
207.7300     USD
207.7388     USD
207.7540     USD
207.8133     USD
207.8550     USD
207.8600     USD
207.9050     USD
207.9700     USD
208.1700     USD
208.3800     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
Long
Long
Long
Long
Long
 
Short
Short


38 
 6,528 
 47 
 559 
 541 
 500 
 1,100 
 200 
 
 6,528 
 2


206.3309     USD
206.5600     USD
206.6175     USD
207.2185     USD
207.3121     USD
207.3188     USD
207.4346     USD
207.7129     USD
                        
206.5600     USD
206.5604     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




 
 

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