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Thursday 08 April, 2021

JP Morgan Sec LLC

AON PLC 8.3 Amend

RNS Number : 8947U
J.P. Morgan Securities LLC
08 April 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

AON plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

Date of dealing

 31 March 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)Relevantsecurities

6,342,669  2.80

2,056,270  0.91

(2) Derivatives (other than options)

1,838,521  0.81

104,626  0.05

(3)Optionsandagreementstopurchase/sell

 

 

Total

8,181,190  3.61

2,160,896  0.96

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (USD)

 

  (Note 5)

Purchase (New Borrow)

 

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

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

75,800

 

8

 200

 104,773

 72,041

 100

 220

 100

 15

 66

 12

 8,333

 300

 500

 300

 630

 200

 20

 400

 10,800

 35

 300

 200

 300

 7

 5

 200

 2

 12

 312

 19

 900

 400

 300

 300

 200

 443

 15

 100

 15

 100

 2

 7

 200

 

 5

 19

 100

 200

 1

 23,494

 72,041

 83

 196

 72

 426

 103

 100

 100

 10

 60

 100

 23

 5

 3

 5

 261

 200

 176

 229

 12

 10

 2

 8,333

 10

 15

 630

 52

 8

 6

 3

 6

 100

 100

 7

 285

 100

 3

 21

 50

 2,334

 39

 232

 10,800

 2,549

 24

 1,980

 75

 10

 213

 38

 76

 103

 100

 54

 45

 1,711

 17

 9

 16

 257

 100

 2

 737

 48

 50

 50

 7

 14

 6

 7

 4

 11

 32

 19

 8

 10

 6

 8

 175

 129

 15

 2

N/A

 

229.9700  USD

230.0600  USD

230.1100  USD

230.1200  USD

230.1300  USD

230.1755  USD

230.2800  USD

230.2900  USD

230.3350  USD

230.3400  USD

230.4300  USD

230.4667  USD

230.4900  USD

230.4967  USD

230.5322  USD

230.5500  USD

230.7300  USD

230.7550  USD

230.7847  USD

230.9014  USD

230.9133  USD

230.9350  USD

230.9933  USD

231.0600  USD

231.0900  USD

231.0950  USD

231.1000  USD

231.1100  USD

231.1110  USD

231.1337  USD

231.1544  USD

231.1625  USD

231.3433  USD

231.3967  USD

231.4300  USD

231.4474  USD

231.4700  USD

231.5000  USD

231.7000  USD

231.8100  USD

232.0900  USD

232.2200  USD

232.3700  USD

 

230.0000  USD

230.0129  USD

230.0600  USD

230.0950  USD

230.1000  USD

230.1100  USD

230.1200  USD

230.1359  USD

230.1422  USD

230.1499  USD

230.1551  USD

230.1584  USD

230.1706  USD

230.1800  USD

230.2460  USD

230.2538  USD

230.2800  USD

230.2843  USD

230.3200  USD

230.3500  USD

230.3600  USD

230.3670  USD

230.3700  USD

230.3798  USD

230.3811  USD

230.4000  USD

230.4060  USD

230.4150  USD

230.4300  USD

230.4590  USD

230.4900  USD

230.5322  USD

230.5754  USD

230.5800  USD

230.5900  USD

230.6167  USD

230.6200  USD

230.6300  USD

230.6450  USD

230.6479  USD

230.6542  USD

230.6600  USD

230.6800  USD

230.6900  USD

230.7200  USD

230.7321  USD

230.7331  USD

230.7753  USD

230.7847  USD

230.7890  USD

230.7900  USD

230.7977  USD

230.8000  USD

230.8100  USD

230.8107  USD

230.8200  USD

230.8297  USD

230.8363  USD

230.8450  USD

230.8735  USD

230.8764  USD

230.9054  USD

230.9153  USD

230.9300  USD

230.9319  USD

230.9400  USD

230.9500  USD

230.9600  USD

230.9645  USD

230.9885  USD

230.9900  USD

231.0000  USD

231.0086  USD

231.0200  USD

231.0367  USD

231.0600  USD

231.0800  USD

231.0900  USD

231.1200  USD

231.1337  USD

231.1900  USD

231.2200  USD

231.2550  USD

231.3688  USD

231.4447  USD

231.4541  USD

231.4700  USD

232.0900  USD

       

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap

Decrease Long

 

Increase Long

 

 

Increase Short

 

Opening a long position

72,041

 

 589

 41

 

 19

 

 10,800

230.1200  USD

 

230.5324  USD

230.6161  USD

 

231.1337  USD

 

230.7847  USD

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price (USD)

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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

 

Dateofdisclosure

08 April 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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