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

AonAnnouncement

18/02/2021 14:20

RNS Number : 6242P
  
J.P. Morgan Securities LLC
  
18 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


 17 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


7,581,771                3.36


2,794,194             1.24




(2) Derivatives (other than options)


2,484,031                1.10


24,095                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


10,065,802               4.46


2,818,289             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
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


5,500
 
1 
 1 
 2 
 155 
 20 
 1,200 
 4 
 2 
 3 
 2 
 5 
 188 
 32 
 2 
 1 
 1,500 
 8 
 2 
 140 
 3 
 5 
 1 
 16 
 141 
 4 
 16 
 3 
 1 
 14 
 2 
 2 
 1 
 562 
 5 
 4 
 522 
 6 
 343 
 6 
 1 
 41 
 5 
 19 
 1 
 72 
 95 
 2 
 20 
 1 
 1 
 4 
 5 
 4 
 1 
 4 
 9 
 55 
 6,501 
 
 200 
 30 
 1 
 101 
 10 
 1,200 
 400 
 821 
 2 
 1 
 100 
 204 
 292 
 1,500 
 49 
 1 
 100 
 4 
 400 
 4 
 562 
 100 
 100 
 12 
 100 
 100 
 52 
 100 
 3 
 3 
 5 
 200 
 100 
 7 
 193 
 100 
 8 
 200 
 100 
 11 
 1 
 100 
 1 
 200 
 100 
 9 
 9 
 19 
 4 
 1 
 6 
 55 
 4,974


N/A
 
226.1900     USD
226.6400     USD
226.6800     USD
227.0322     USD
227.0750     USD
227.0903     USD
227.3200     USD
227.3700     USD
227.4500     USD
227.4550     USD
227.5400     USD
227.6165     USD
227.6572     USD
227.6600     USD
227.6700     USD
227.7112     USD
227.7563     USD
227.7850     USD
227.7966     USD
227.8000     USD
227.8200     USD
227.8300     USD
227.8613     USD
227.8897     USD
227.9400     USD
227.9447     USD
227.9500     USD
227.9700     USD
227.9779     USD
228.0000     USD
228.0100     USD
228.0300     USD
228.0701     USD
228.0900     USD
228.1300     USD
228.1888     USD
228.2600     USD
228.3109     USD
228.3533     USD
228.4100     USD
228.4146     USD
228.4180     USD
228.4358     USD
228.4500     USD
228.4835     USD
228.5096     USD
228.5250     USD
228.5300     USD
228.5600     USD
228.5700     USD
228.5800     USD
228.6200     USD
228.6300     USD
228.7300     USD
228.7750     USD
229.0450     USD
229.1180     USD
229.2000     USD
                        
226.1550     USD
226.1820     USD
226.5700     USD
226.7900     USD
227.0750     USD
227.0903     USD
227.2950     USD
227.3558     USD
227.3950     USD
227.4200     USD
227.5700     USD
227.6998     USD
227.7064     USD
227.7112     USD
227.7500     USD
227.8600     USD
227.9200     USD
227.9400     USD
227.9750     USD
228.0600     USD
228.0701     USD
228.2300     USD
228.2557     USD
228.3317     USD
228.3500     USD
228.3505     USD
228.3662     USD
228.3766     USD
228.3900     USD
228.4100     USD
228.4300     USD
228.4800     USD
228.5020     USD
228.5100     USD
228.5126     USD
228.5200     USD
228.5288     USD
228.5301     USD
228.5600     USD
228.6255     USD
228.6700     USD
228.7724     USD
228.9800     USD
229.0019     USD
229.0277     USD
229.0450     USD
229.0550     USD
229.0768     USD
229.0800     USD
229.0900     USD
229.1100     USD
229.1180     USD
229.2000     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


1,200 
 400 
 1,100
 
10 
 562 
 55


227.0903     USD
227.6277     USD
227.7416     USD
                        
227.0750     USD
228.0641     USD
229.1180     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


 18 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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