REG - JP Morgan Sec LLC Aon PLC - AON plc

AonAnnouncement

17/02/2021 14:35

RNS Number : 4704P
  
J.P. Morgan Securities LLC
  
17 February 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


 16 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


7,576,380                3.32


2,793,114             1.24




(2) Derivatives (other than options)


2,483,106                1.10


25,243                   0.01




(3) Options and agreements to purchase/sell


 


 




Total


10,059,486             4.42 


2,818,357             1.25



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Purchase(New Borrow)
 
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
 
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


34,200
 
2 
 13 
 1 
 22 
 26 
 4 
 5 
 9 
 7 
 9 
 3 
 88 
 4,688 
 19 
 2 
 114 
 937 
 2 
 98 
 4 
 62 
 20 
 1,400 
 5 
 82 
 1,324 
 5 
 33 
 9 
 1 
 4 
 59 
 1,042 
 4 
 48 
 5 
 6 
 1 
 1 
 3 
 4 
 100 
 100 
 3 
 3 
 3 
 100 
 51 
 1 
 
 300 
 100 
 5 
 207 
 110 
 30 
 23 
 86 
 44 
 7 
 9 
 6 
 606 
 78 
 44 
 12 
 174 
 2 
 1,078 
 126 
 200 
 39 
 100 
 114 
 91 
 65 
 65 
 420 
 1,400 
 1,324 
 100 
 7 
 1,042 
 59 
 100 
 1 
 600 
 1 
 1 
 400 
 2 
 4 
 101 
 200 
 3 
 200 
 200 
 3 
 15 
 2 
 8 
 7 
 1


N/A
 
226.5400     USD
226.6000     USD
226.6500     USD
226.6645     USD
226.8227     USD
226.8600     USD
226.9280     USD
226.9600     USD
226.9671     USD
226.9700     USD
227.0533     USD
227.0900     USD
227.1000     USD
227.1100     USD
227.1300     USD
227.1347     USD
227.1488     USD
227.1500     USD
227.1623     USD
227.1950     USD
227.1987     USD
227.2250     USD
227.2261     USD
227.2340     USD
227.2400     USD
227.2429     USD
227.2480     USD
227.2600     USD
227.2956     USD
227.3000     USD
227.3075     USD
227.3163     USD
227.3191     USD
227.3263     USD
227.3333     USD
227.3740     USD
227.4733     USD
227.4800     USD
227.4900     USD
227.6233     USD
227.7600     USD
227.8200     USD
227.8500     USD
227.9300     USD
227.9400     USD
228.0400     USD
228.0800     USD
228.2200     USD
229.4800     USD
                        
226.6400     USD
226.6600     USD
226.6800     USD
226.7451     USD
226.8400     USD
226.8540     USD
226.9113     USD
226.9400     USD
226.9489     USD
226.9500     USD
226.9700     USD
226.9900     USD
227.0533     USD
227.0558     USD
227.0644     USD
227.0650     USD
227.0729     USD
227.0900     USD
227.1000     USD
227.1025     USD
227.1100     USD
227.1131     USD
227.1200     USD
227.1347     USD
227.1599     USD
227.1600     USD
227.1663     USD
227.1924     USD
227.2261     USD
227.2429     USD
227.2700     USD
227.3071     USD
227.3191     USD
227.3300     USD
227.3500     USD
227.3700     USD
227.4533     USD
227.4600     USD
227.4800     USD
227.5600     USD
227.6950     USD
227.7600     USD
227.9800     USD
227.9850     USD
228.0400     USD
228.0800     USD
228.1000     USD
228.2650     USD
228.5127     USD
228.7650     USD
228.9000     USD
229.0371     USD
229.3600     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
Long
Long
 
Short


1,100 
 1,324 
 1,042 
 300 
 100
 
114


227.1465     USD
227.2489     USD
227.3191     USD
227.5183     USD
228.0800     USD
                        
227.1347     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


 17 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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