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

AonAnnouncement

03/02/2021 13:50

RNS Number : 9053N
  
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


 06 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


6,762,481                2.96


2,965,421             1.32




(2) Derivatives (other than options)


2,731,856                1.21


24,052                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,494,337             4.17


2,989,473             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
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


6 
 208 
 1 
 6 
 93 
 75 
 9,937 
 23,753 
 11,728 
 1,701 
 18 
 1,600 
 153 
 200 
 19 
 30 
 197 
 966 
 48 
 1 
 1 
 25 
 100 
 100 
 13,277 
 38 
 54 
 4 
 532 
 100 
 30 
 
 100 
 2 
 28 
 3 
 6 
 23,753 
 2 
 121 
 100 
 190 
 21 
 23 
 1 
 1,600 
 306 
 4 
 200 
 1 
 16 
 500 
 100 
 30 
 500 
 1 
 197 
 102 
 100 
 25 
 72 
 1 
 111 
 18 
 1 
 2 
 21 
 1 
 47 
 1 
 12 
 11 
 100 
 9 
 103 
 19,516 
 38 
 1 
 100 
 100 
 50 
 5 
 100 
 101 
 8 
 41 
 532 
 18 
 100 
 100 
 23 
 100 
 42 
 31 
 5 
 1


203.6000     USD
203.7129     USD
204.1600     USD
204.3000     USD
204.6100     USD
204.6300     USD
204.7099     USD
204.7953     USD
204.8466     USD
204.8841     USD
205.2300     USD
206.0636     USD
206.0700     USD
206.1228     USD
206.2200     USD
206.2700     USD
206.3511     USD
206.3800     USD
206.4500     USD
206.4800     USD
206.4900     USD
206.5200     USD
206.5500     USD
206.7700     USD
206.7800     USD
206.7805     USD
206.9200     USD
206.9650     USD
206.9900     USD
207.6100     USD
207.7650     USD
                        
203.3000     USD
203.7500     USD
204.2254     USD
204.2367     USD
204.3000     USD
204.7953     USD
205.0400     USD
205.2855     USD
205.4100     USD
205.6187     USD
205.8010     USD
205.8196     USD
205.8500     USD
206.0636     USD
206.0700     USD
206.0925     USD
206.1228     USD
206.1350     USD
206.1788     USD
206.1920     USD
206.2400     USD
206.2700     USD
206.2920     USD
206.3500     USD
206.3511     USD
206.3522     USD
206.3604     USD
206.3615     USD
206.3733     USD
206.4000     USD
206.4422     USD
206.4494     USD
206.4500     USD
206.4650     USD
206.4819     USD
206.4900     USD
206.5266     USD
206.5650     USD
206.5767     USD
206.6300     USD
206.6345     USD
206.6633     USD
206.7145     USD
206.7800     USD
206.7805     USD
206.8100     USD
206.8400     USD
206.8425     USD
206.8484     USD
206.8700     USD
206.8900     USD
206.9200     USD
206.9800     USD
206.9882     USD
206.9900     USD
207.0056     USD
207.0100     USD
207.0500     USD
207.0626     USD
207.1336     USD
207.1607     USD
207.1865     USD
207.7300     USD
207.7800     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
 
Short
Short


500 
 153 
 1,100 
 200 
 159 
 38 
 
 23,753 
 38


206.0051     USD
206.0700     USD
206.0901     USD
206.1228     USD
206.2529     USD
206.7618     USD
                        
204.7963     USD
206.7804     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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