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

AonAnnouncement

22/02/2021 14:25

RNS Number : 9318P
  
J.P. Morgan Securities LLC
  
22 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


 19 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


7,433,538                3.30


2,686,087             1.19




(2) Derivatives (other than options)


2,385,309                1.06


23,649                  0.01




(3) Options and agreements to purchase/sell


 


 




Total


9,818,847               4.36


2,709,736             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)
 
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
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
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales


112,000
 
6
3
71
1
100
1
49
1
1
2
1
245
182
152
100
42
57
5
10109
147
10
54
230
200
30
300
18
2
32
100
100
18
101
6
4
22
22
2
28
9
1
94
77
195
92
158
104
241
102
100
200
101
8
1400
238
50
53
347
436
6
17
317
117
45
318
2
303
7
22
100
290
4
52
637
200
109
12
5
505
247
269
500
427
452
5
3
10
285
108
15
600
574
100
852
3
308
228
37
26
106
362
1876
13259
2
163
8
293
646
493
1241
102
13320
2200
1015
200
2880
185
3
543
400
27000
29
151
14
115
7
5
2
248
227
1262
32
202
524
527
198
200
500
400
200
100
603
100
399
424
5
10792
100
45
300
177
343
102
1
102
450
2
343
235
146
483
10792
327
174
2
100
150
154
2
100
550
150
200
300
102
100
100
100
200
95
27
27
74
71
2
1
3
 
6
44
1
61
2
30
1
1
1
1
149
111
93
160
27
33
4
7676
90
6
33
211
122
19
185
62
63
18
62
18
4
22
17
2
59
48
57
97
64
2306
145
68
64
70
61
123
62
5
1400
31
2
347
278
435
834
11
704
184
117
200
3
186
61
123
590
614
68
245
166
306
261
1795
6
265
175
15
276
461
139
16
2573
499
134
13259
16
118
150
562
288
27
192
3994
112
244
27000
96
23
70
8
1326
190
140
109
323
261
122
607
69
77
4818
1808
124
61
250
359
10792
61
143
284
108
184
62
100
2
983
144
278
3
212
140
1953
97
4722
295
10792
100
753
200
208
3
175
192
94
3
62
538
207
123
101
284
64
61
391
61
61
122
58
63
17
77
172
44
2
1
2
7
100


N/A
 
227.2600     USD
227.9400     USD
228.1800     USD
228.1900     USD
228.2000     USD
228.2100     USD
228.2200     USD
228.2300     USD
228.2400     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
228.3400     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3800     USD
228.3900     USD
228.4100     USD
228.4500     USD
228.4650     USD
228.4700     USD
228.4800     USD
228.5000     USD
228.5100     USD
228.5150     USD
228.5200     USD
228.5250     USD
228.5300     USD
228.5400     USD
228.5405     USD
228.5450     USD
228.5700     USD
228.5789     USD
228.5800     USD
228.5900     USD
228.6000     USD
228.6071     USD
228.6200     USD
228.6300     USD
228.6400     USD
228.6500     USD
228.6600     USD
228.6800     USD
228.6900     USD
228.7000     USD
228.7100     USD
228.7112     USD
228.7141     USD
228.7200     USD
228.7219     USD
228.7277     USD
228.7300     USD
228.7333     USD
228.7400     USD
228.7500     USD
228.7512     USD
228.7531     USD
228.7600     USD
228.7633     USD
228.7700     USD
228.7729     USD
228.7736     USD
228.7800     USD
228.7900     USD
228.7950     USD
228.7983     USD
228.8000     USD
228.8050     USD
228.8100     USD
228.8108     USD
228.8180     USD
228.8200     USD
228.8280     USD
228.8300     USD
228.8400     USD
228.8500     USD
228.8600     USD
228.8620     USD
228.8633     USD
228.8650     USD
228.8700     USD
228.8717     USD
228.8740     USD
228.8775     USD
228.8800     USD
228.8850     USD
228.8900     USD
228.8933     USD
228.8987     USD
228.9000     USD
228.9076     USD
228.9100     USD
228.9166     USD
228.9200     USD
228.9207     USD
228.9245     USD
228.9250     USD
228.9300     USD
228.9338     USD
228.9400     USD
228.9418     USD
228.9492     USD
228.9500     USD
228.9550     USD
228.9600     USD
228.9689     USD
228.9700     USD
228.9750     USD
228.9783     USD
228.9800     USD
228.9867     USD
228.9874     USD
228.9900     USD
228.9956     USD
228.9969     USD
229.0000     USD
229.0021     USD
229.0100     USD
229.0243     USD
229.0298     USD
229.0300     USD
229.0400     USD
229.0500     USD
229.0528     USD
229.0534     USD
229.0600     USD
229.0700     USD
229.0800     USD
229.0887     USD
229.0900     USD
229.1000     USD
229.1100     USD
229.1150     USD
229.1200     USD
229.1300     USD
229.1400     USD
229.1500     USD
229.1600     USD
229.1670     USD
229.1694     USD
229.1700     USD
229.1800     USD
229.1900     USD
229.2000     USD
229.2100     USD
229.2200     USD
229.2280     USD
229.2300     USD
229.2400     USD
229.2444     USD
229.2500     USD
229.2600     USD
229.2700     USD
229.2800     USD
229.2840     USD
229.2900     USD
229.3000     USD
229.3052     USD
229.3100     USD
229.3200     USD
229.3300     USD
229.3336     USD
229.3400     USD
229.3600     USD
229.3700     USD
229.3800     USD
229.4000     USD
229.4100     USD
229.4200     USD
229.4400     USD
229.4500     USD
229.4600     USD
229.4700     USD
229.4800     USD
229.5000     USD
229.5100     USD
229.5300     USD
229.5500     USD
229.5600     USD
229.5700     USD
                        
227.2600     USD
228.1800     USD
228.1900     USD
228.2000     USD
228.2100     USD
228.2200     USD
228.2300     USD
228.2400     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
228.3400     USD
228.3500     USD
228.3600     USD
228.3700     USD
228.3800     USD
228.3900     USD
228.4100     USD
228.4500     USD
228.5000     USD
228.5100     USD
228.5150     USD
228.5200     USD
228.5250     USD
228.5300     USD
228.5405     USD
228.5700     USD
228.5800     USD
228.5900     USD
228.6000     USD
228.6200     USD
228.6300     USD
228.6400     USD
228.6412     USD
228.6500     USD
228.6538     USD
228.6600     USD
228.6648     USD
228.6800     USD
228.6900     USD
228.7000     USD
228.7100     USD
228.7112     USD
228.7200     USD
228.7250     USD
228.7277     USD
228.7300     USD
228.7307     USD
228.7375     USD
228.7400     USD
228.7410     USD
228.7500     USD
228.7512     USD
228.7600     USD
228.7633     USD
228.7700     USD
228.7800     USD
228.7900     USD
228.8000     USD
228.8067     USD
228.8100     USD
228.8200     USD
228.8300     USD
228.8400     USD
228.8500     USD
228.8537     USD
228.8550     USD
228.8600     USD
228.8700     USD
228.8740     USD
228.8800     USD
228.8900     USD
228.9000     USD
228.9100     USD
228.9136     USD
228.9181     USD
228.9200     USD
228.9245     USD
228.9300     USD
228.9400     USD
228.9500     USD
228.9511     USD
228.9600     USD
228.9637     USD
228.9700     USD
228.9758     USD
228.9800     USD
228.9900     USD
228.9956     USD
229.0000     USD
229.0021     USD
229.0100     USD
229.0298     USD
229.0372     USD
229.0400     USD
229.0500     USD
229.0600     USD
229.0700     USD
229.0800     USD
229.0900     USD
229.1000     USD
229.1100     USD
229.1200     USD
229.1235     USD
229.1268     USD
229.1300     USD
229.1400     USD
229.1500     USD
229.1600     USD
229.1694     USD
229.1700     USD
229.1809     USD
229.1900     USD
229.2000     USD
229.2100     USD
229.2200     USD
229.2250     USD
229.2280     USD
229.2284     USD
229.2300     USD
229.2400     USD
229.2444     USD
229.2500     USD
229.2600     USD
229.2680     USD
229.2700     USD
229.2776     USD
229.2800     USD
229.2840     USD
229.2850     USD
229.2856     USD
229.2900     USD
229.3000     USD
229.3052     USD
229.3100     USD
229.3200     USD
229.3300     USD
229.3336     USD
229.3400     USD
229.3600     USD
229.3700     USD
229.3800     USD
229.3900     USD
229.4000     USD
229.4100     USD
229.4200     USD
229.4244     USD
229.4400     USD
229.4500     USD
229.4600     USD
229.4700     USD
229.4800     USD
229.5000     USD
229.5100     USD
229.5200     USD
229.5300     USD
229.5500     USD
229.5600     USD
229.5700     USD
229.6300     USD
229.6650     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


300 
 1,100 
 6,629 
 6,630 
 10,792
 
22 
 347 
 117 
 15 
 27,000


228.6417     USD
228.7302     USD
228.8402     USD
229.0088     USD
229.1694     USD
                        
228.5405     USD
228.7217     USD
228.7512     USD
228.8737     USD
228.9956     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


 22 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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