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

AonAnnouncement

19/02/2021 14:45

RNS Number : 7795P
  
J.P. Morgan Securities LLC
  
19 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


 18 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


7,544,239                3.35


2,691,172             1.19




(2) Derivatives (other than options)


2,387,242                1.06


23,532                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,931,481             4.41


2,714,704             1.20



 
 
 
 
 
 
 



 

 

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




 
        Purchase/sale


 
Number of relevant securities


 
Price per unit (USD)
 
 (Note 5)




Sale(Borrow Return)
 
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
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
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
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
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
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
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


29,300
 
44 
 3 
 71 
 48 
 96 
 22 
 51 
 83 
 90 
 49 
 147 
 83 
 129 
 168 
 189 
 144 
 835 
 412 
 439 
 41 
 170 
 207 
 297 
 4,731 
 304 
 397 
 150 
 236 
 193 
 3,363 
 413 
 356 
 132 
 312 
 451 
 288 
 304 
 3 
 556 
 264 
 2 
 4,646 
 1,209 
 140 
 969 
 100 
 100 
 300 
 44 
 100 
 12 
 88 
 100 
 32 
 2 
 10 
 54 
 2,800 
 300 
 44 
 1,118 
 27 
 302 
 500 
 11 
 86 
 3 
 1 
 53 
 8 
 2,274 
 300 
 6 
 912 
 132 
 20 
 5 
 194 
 40 
 15 
 5 
 43 
 7,935 
 67 
 7,503 
 16 
 41 
 30,581 
 141 
 1,992 
 8,471 
 44 
 100 
 185 
 81,000 
 5 
 44 
 1,500 
 30 
 90 
 41 
 159 
 20 
 50 
 104 
 7 
 68 
 1 
 39 
 93 
 23 
 44 
 98 
 10 
 104 
 251 
 11,788 
 50 
 165 
 127 
 11 
 22 
 7 
 6 
 44 
 67 
 3 
 163 
 1,800 
 47 
 265 
 5 
 20 
 291 
 86 
 2 
 495 
 9 
 11 
 16,755 
 81 
 2 
 1 
 309 
 549 
 358 
 65 
 13 
 20 
 1 
 164 
 1 
 13 
 47 
 5 
 192 
 126 
 8 
 37 
 83 
 6 
 1 
 45 
 2,256 
 83 
 14 
 109 
 73 
 3,941 
 160 
 6 
 5,733 
 41 
 56 
 28 
 47 
 60 
 14 
 3 
 14 
 25 
 1,494 
 511 
 42 
 41 
 2,083 
 8 
 48 
 254 
 7 
 299 
 41 
 214 
 181 
 161 
 45 
 33 
 184 
 44 
 2,020 
 10 
 84 
 49 
 186 
 218 
 41 
 428 
 5,065 
 45 
 36 
 170 
 32 
 282 
 70 
 82 
 71 
 50 
 167 
 133 
 171 
 158 
 35 
 125 
 236 
 161 
 42 
 224 
 1,711 
 158 
 73 
 303 
 360 
 151 
 45 
 108 
 1 
 225 
 85 
 375 
 156 
 4,461 
 2 
 4 
 246 
 101 
 24 
 41 
 86 
 3 
 167 
 200 
 270 
 177 
 171 
 181 
 1,698 
 270 
 41 
 41 
 47 
 175 
 715 
 7 
 404 
 7 
 83 
 42 
 165 
 16 
 20 
 178 
 
 8 
 169 
 118 
 236 
 54 
 124 
 200 
 216 
 25 
 116 
 358 
 200 
 315 
 408 
 463 
 352 
 992 
 1,009 
 101 
 410 
 497 
 718 
 731 
 631 
 567 
 469 
 997 
 859 
 314 
 757 
 695 
 739 
 1,344 
 398 
 5 
 99 
 108 
 12 
 132 
 10 
 11 
 19 
 108 
 65 
 56 
 11 
 200 
 8 
 274 
 192 
 181 
 1,395 
 108 
 300 
 99 
 4 
 8 
 554 
 46 
 67 
 160 
 100 
 200 
 8,236 
 1,519 
 8 
 108 
 5 
 100 
 81,000 
 108 
 1,500 
 7 
 100 
 386 
 48 
 5 
 221 
 5 
 108 
 940 
 401 
 403 
 16 
 6 
 108 
 8 
 396 
 116 
 707 
 203 
 5 
 16,755 
 10 
 549 
 379 
 157 
 50 
 3 
 394 
 3 
 100 
 5 
 20 
 203 
 44 
 211 
 6 
 303 
 175 
 145 
 15 
 100 
 216 
 147 
 35 
 8 
 33 
 511 
 100 
 100 
 20 
 108 
 2 
 6 
 20 
 219 
 100 
 84 
 437 
 1 
 200 
 387 
 108 
 80 
 443 
 108 
 5 
 201 
 120 
 449 
 530 
 100 
 1,032 
 110 
 403 
 682 
 166 
 200 
 174 
 123 
 401 
 416 
 381 
 85 
 300 
 388 
 100 
 298 
 382 
 177 
 487 
 209 
 151 
 110 
 2 
 521 
 60 
 375 
 9 
 597 
 244 
 58 
 100 
 208 
 403 
 427 
 410 
 435 
 650 
 101 
 100 
 113 
 425 
 1,724 
 16 
 18 
 200 
 100 
 398 
 16 
 20 
 430 
 14


N/A
 
226.0042     USD
226.1800     USD
226.1900     USD
226.2000     USD
226.2100     USD
226.2200     USD
226.2300     USD
226.2400     USD
226.2500     USD
226.2700     USD
226.2900     USD
226.3000     USD
226.3100     USD
226.3200     USD
226.3300     USD
226.3400     USD
226.3419     USD
226.3500     USD
226.3600     USD
226.3700     USD
226.3800     USD
226.3900     USD
226.4000     USD
226.4052     USD
226.4100     USD
226.4200     USD
226.4236     USD
226.4300     USD
226.4400     USD
226.4442     USD
226.4500     USD
226.4600     USD
226.4700     USD
226.4800     USD
226.4898     USD
226.4900     USD
226.5000     USD
226.5099     USD
226.5100     USD
226.5200     USD
226.5400     USD
226.5580     USD
226.6008     USD
226.6100     USD
226.6434     USD
226.6900     USD
226.7000     USD
226.7300     USD
226.7800     USD
226.8100     USD
226.8200     USD
226.8400     USD
226.8700     USD
226.9500     USD
226.9700     USD
226.9900     USD
227.0000     USD
227.0166     USD
227.0167     USD
227.0400     USD
227.0407     USD
227.0500     USD
227.0600     USD
227.0840     USD
227.0900     USD
227.0913     USD
227.1000     USD
227.1100     USD
227.1225     USD
227.1300     USD
227.1349     USD
227.1400     USD
227.1467     USD
227.1469     USD
227.1500     USD
227.1550     USD
227.1560     USD
227.1600     USD
227.1700     USD
227.1720     USD
227.1850     USD
227.2047     USD
227.2072     USD
227.2161     USD
227.2247     USD
227.2300     USD
227.2400     USD
227.2434     USD
227.2500     USD
227.2561     USD
227.2600     USD
227.2900     USD
227.3050     USD
227.3382     USD
227.3744     USD
227.3880     USD
227.4000     USD
227.4048     USD
227.4063     USD
227.4200     USD
227.4250     USD
227.4300     USD
227.4305     USD
227.4481     USD
227.4500     USD
227.4571     USD
227.4594     USD
227.4650     USD
227.4674     USD
227.4700     USD
227.4739     USD
227.4900     USD
227.4901     USD
227.4950     USD
227.4951     USD
227.5100     USD
227.5151     USD
227.5233     USD
227.5300     USD
227.5305     USD
227.5336     USD
227.5344     USD
227.5400     USD
227.5450     USD
227.5500     USD
227.5557     USD
227.5600     USD
227.5700     USD
227.5708     USD
227.5800     USD
227.5834     USD
227.5880     USD
227.5895     USD
227.5900     USD
227.6000     USD
227.6061     USD
227.6088     USD
227.6122     USD
227.6143     USD
227.6166     USD
227.6176     USD
227.6300     USD
227.6367     USD
227.6428     USD
227.6511     USD
227.6600     USD
227.6700     USD
227.6769     USD
227.6800     USD
227.6900     USD
227.7000     USD
227.7100     USD
227.7131     USD
227.7200     USD
227.7300     USD
227.7306     USD
227.7311     USD
227.7350     USD
227.7392     USD
227.7400     USD
227.7450     USD
227.7500     USD
227.7600     USD
227.7823     USD
227.7900     USD
227.8050     USD
227.8062     USD
227.8100     USD
227.8119     USD
227.8200     USD
227.8300     USD
227.8334     USD
227.8500     USD
227.8561     USD
227.8629     USD
227.8700     USD
227.8800     USD
227.8900     USD
227.8950     USD
227.9000     USD
227.9024     USD
227.9058     USD
227.9185     USD
227.9300     USD
227.9400     USD
227.9565     USD
227.9600     USD
227.9700     USD
227.9851     USD
228.0200     USD
228.0231     USD
228.0300     USD
228.0400     USD
228.1500     USD
228.1800     USD
228.2000     USD
228.2100     USD
228.2200     USD
228.2300     USD
228.2302     USD
228.2598     USD
228.2600     USD
228.2700     USD
228.2800     USD
228.2900     USD
228.3000     USD
228.3100     USD
228.3123     USD
228.3200     USD
228.3289     USD
228.3300     USD
228.3497     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3800     USD
228.3900     USD
228.4000     USD
228.4062     USD
228.4100     USD
228.4300     USD
228.4400     USD
228.4500     USD
228.5275     USD
228.5300     USD
228.5400     USD
228.5700     USD
228.5833     USD
228.6000     USD
228.6100     USD
228.6200     USD
228.6206     USD
228.6209     USD
228.6300     USD
228.6320     USD
228.6400     USD
228.6500     USD
228.6600     USD
228.6696     USD
228.6700     USD
228.6733     USD
228.6750     USD
228.7000     USD
228.7300     USD
228.7400     USD
228.7500     USD
228.7600     USD
228.7700     USD
228.7767     USD
228.8000     USD
228.8300     USD
228.8366     USD
228.8500     USD
228.8700     USD
228.9000     USD
228.9274     USD
228.9300     USD
228.9400     USD
228.9500     USD
228.9600     USD
228.9700     USD
228.9900     USD
229.0000     USD
229.0171     USD
229.0800     USD
229.0900     USD
229.1000     USD
229.1300     USD
229.1613     USD
229.2000     USD
229.2200     USD
                        
226.1800     USD
226.1900     USD
226.2000     USD
226.2100     USD
226.2200     USD
226.2300     USD
226.2400     USD
226.2500     USD
226.2696     USD
226.2700     USD
226.2900     USD
226.3000     USD
226.3100     USD
226.3200     USD
226.3300     USD
226.3400     USD
226.3500     USD
226.3600     USD
226.3700     USD
226.3800     USD
226.3900     USD
226.4000     USD
226.4100     USD
226.4200     USD
226.4300     USD
226.4400     USD
226.4500     USD
226.4600     USD
226.4700     USD
226.4800     USD
226.4900     USD
226.5000     USD
226.5100     USD
226.5200     USD
226.5400     USD
226.6100     USD
226.7800     USD
226.8200     USD
226.8400     USD
226.9900     USD
226.9950     USD
227.0100     USD
227.0400     USD
227.0500     USD
227.0775     USD
227.0900     USD
227.0950     USD
227.1000     USD
227.1300     USD
227.1350     USD
227.1481     USD
227.1522     USD
227.1600     USD
227.1673     USD
227.1700     USD
227.1850     USD
227.1900     USD
227.2075     USD
227.2150     USD
227.2161     USD
227.2300     USD
227.2400     USD
227.2500     USD
227.2533     USD
227.2600     USD
227.2700     USD
227.2900     USD
227.3000     USD
227.3400     USD
227.3744     USD
227.4000     USD
227.4048     USD
227.4100     USD
227.4250     USD
227.4300     USD
227.4500     USD
227.4600     USD
227.4700     USD
227.4800     USD
227.4900     USD
227.4946     USD
227.5100     USD
227.5300     USD
227.5400     USD
227.5450     USD
227.5500     USD
227.5600     USD
227.5700     USD
227.5800     USD
227.5900     USD
227.6000     USD
227.6100     USD
227.6166     USD
227.6300     USD
227.6511     USD
227.6600     USD
227.6700     USD
227.6800     USD
227.6900     USD
227.7000     USD
227.7100     USD
227.7200     USD
227.7300     USD
227.7350     USD
227.7400     USD
227.7500     USD
227.7600     USD
227.7700     USD
227.7900     USD
227.8100     USD
227.8200     USD
227.8300     USD
227.8500     USD
227.8700     USD
227.8800     USD
227.8900     USD
227.8950     USD
227.9000     USD
227.9185     USD
227.9300     USD
227.9400     USD
227.9600     USD
227.9700     USD
227.9900     USD
228.0100     USD
228.0200     USD
228.0226     USD
228.0300     USD
228.0400     USD
228.1500     USD
228.1600     USD
228.1650     USD
228.1800     USD
228.2000     USD
228.2100     USD
228.2200     USD
228.2300     USD
228.2500     USD
228.2600     USD
228.2700     USD
228.2800     USD
228.2900     USD
228.3000     USD
228.3100     USD
228.3200     USD
228.3300     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3800     USD
228.3900     USD
228.4000     USD
228.4100     USD
228.4300     USD
228.4400     USD
228.4500     USD
228.5300     USD
228.5400     USD
228.5700     USD
228.6000     USD
228.6100     USD
228.6200     USD
228.6203     USD
228.6209     USD
228.6300     USD
228.6400     USD
228.6500     USD
228.6600     USD
228.6700     USD
228.7000     USD
228.7300     USD
228.7400     USD
228.7500     USD
228.7600     USD
228.7700     USD
228.8000     USD
228.8500     USD
228.8700     USD
228.9000     USD
228.9300     USD
228.9400     USD
228.9500     USD
228.9600     USD
228.9700     USD
228.9900     USD
229.0000     USD
229.0800     USD
229.0900     USD
229.1000     USD
229.1300     USD
229.1613     USD
229.2000     USD
229.2200     USD
229.3400     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


18 
 49 
 1,100 
 400 
 511
 
81,000 
 16,755 
 549


227.0977     USD
227.2596     USD
227.3974     USD
227.4252     USD
227.9185     USD
                        
227.3744     USD
227.6166     USD
227.6451     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


 19 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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