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

AonAnnouncement

26/02/2021 14:45

RNS Number : 5604Q
  
J.P. Morgan Securities LLC
  
26 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


 24 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


7,416,194                3.28


2,637,060             1.17




(2) Derivatives (other than options)


2,360,337                1.04


23,734                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,776,531                4.32


2,660,794             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
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


10,900
 
1 
 6 
 134 
 134 
 114 
 1 
 10 
 80 
 31 
 20 
 3 
 80 
 15 
 108 
 101 
 2 
 296 
 1 
 800 
 2,983 
 7 
 201 
 200 
 26 
 200 
 40 
 485 
 10 
 100 
 235 
 151 
 234 
 61 
 53 
 710 
 40 
 23 
 26 
 91 
 1 
 6 
 2,925 
 2 
 74 
 709 
 221 
 187 
 1,400 
 7 
 628 
 165 
 1,176 
 2,218 
 22 
 2,692 
 529 
 200 
 72 
 63 
 112 
 444 
 100 
 10 
 4 
 1 
 100 
 150 
 3,278 
 1 
 197 
 41 
 116 
 5,167 
 1,006 
 126 
 800 
 135 
 2,507 
 322 
 100 
 36 
 244 
 279 
 119 
 100 
 1 
 4 
 187 
 1 
 233 
 194 
 380 
 1 
 794 
 131 
 1,578 
 1 
 2,108 
 144 
 21 
 100 
 10 
 400 
 358 
 23 
 1,546 
 86 
 460 
 100 
 6 
 100 
 109 
 47 
 554 
 1 
 7 
 1 
 285 
 155 
 109 
 7 
 15 
 1 
 100 
 8 
 100 
 
 29 
 254 
 134 
 100 
 114 
 1 
 100 
 296 
 33 
 14 
 27 
 1 
 1 
 800 
 4,799 
 26 
 23 
 53 
 516 
 201 
 28 
 100 
 1,400 
 7 
 15 
 78 
 8 
 4 
 1,040 
 2 
 197 
 5,168 
 2 
 1 
 101 
 631 
 10 
 10 
 14 
 2 
 3 
 2 
 2 
 1


N/A
 
230.7500     USD
230.7517     USD
230.9500     USD
230.9504     USD
231.1428     USD
231.2800     USD
231.5950     USD
232.6300     USD
233.2045     USD
233.3100     USD
233.4033     USD
233.4300     USD
233.4900     USD
233.5693     USD
233.5700     USD
233.5950     USD
233.6796     USD
233.6900     USD
233.6936     USD
233.7000     USD
233.7057     USD
233.7270     USD
233.7500     USD
233.7800     USD
233.7850     USD
233.8000     USD
233.8006     USD
233.8110     USD
233.8200     USD
233.8274     USD
233.8356     USD
233.8400     USD
233.8500     USD
233.8550     USD
233.8731     USD
233.8800     USD
233.8957     USD
233.9100     USD
233.9137     USD
233.9150     USD
233.9633     USD
233.9715     USD
233.9750     USD
234.0016     USD
234.0138     USD
234.0304     USD
234.0424     USD
234.0574     USD
234.0800     USD
234.0902     USD
234.0988     USD
234.0995     USD
234.1039     USD
234.1300     USD
234.1345     USD
234.1424     USD
234.1464     USD
234.1843     USD
234.2000     USD
234.2232     USD
234.2268     USD
234.2300     USD
234.2530     USD
234.3250     USD
234.3300     USD
234.3800     USD
234.3845     USD
234.4284     USD
234.4400     USD
234.4444     USD
234.4800     USD
234.4870     USD
234.4900     USD
234.4904     USD
234.5097     USD
234.5463     USD
234.5544     USD
234.5829     USD
234.5835     USD
234.5900     USD
234.5969     USD
234.6001     USD
234.6037     USD
234.6146     USD
234.6200     USD
234.6500     USD
234.6550     USD
234.6562     USD
234.6700     USD
234.6703     USD
234.6728     USD
234.6799     USD
234.7100     USD
234.7336     USD
234.7344     USD
234.7518     USD
234.7650     USD
234.7905     USD
234.7953     USD
234.8195     USD
234.8200     USD
234.8370     USD
234.8400     USD
234.8509     USD
234.8800     USD
234.9030     USD
234.9300     USD
234.9382     USD
234.9500     USD
234.9900     USD
235.0200     USD
235.0691     USD
235.0700     USD
235.0720     USD
235.1100     USD
235.1300     USD
235.1500     USD
235.1539     USD
235.1777     USD
235.2037     USD
235.2071     USD
235.2200     USD
235.3600     USD
235.3800     USD
235.3838     USD
235.5200     USD
                        
230.8000     USD
230.8035     USD
230.9504     USD
230.9600     USD
231.1428     USD
231.2800     USD
231.3400     USD
231.3950     USD
231.6200     USD
232.5300     USD
232.7200     USD
233.4800     USD
233.5700     USD
233.6936     USD
233.7000     USD
233.7800     USD
233.7809     USD
233.8150     USD
233.8336     USD
233.8339     USD
233.9800     USD
234.0200     USD
234.0574     USD
234.0800     USD
234.2000     USD
234.2064     USD
234.2300     USD
234.2800     USD
234.4284     USD
234.4400     USD
234.4444     USD
234.4900     USD
234.5550     USD
234.5700     USD
234.6497     USD
234.7086     USD
234.7200     USD
234.8370     USD
234.8400     USD
235.0700     USD
235.1433     USD
235.1450     USD
235.2550     USD
235.5900     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
 
Short
Short
Short
Short
Short


114 
 300 
 1,100 
 197 
 10
 
134 
 800 
 1,040 
 4,754 
 413


231.1428     USD
233.7283     USD
234.1472     USD
234.4504     USD
234.8370     USD
                        
230.9504     USD
233.6936     USD
234.4284     USD
234.4900     USD
234.4901     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


 26 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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