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Thursday 08 April, 2021

JP Morgan Sec LLC

AON PLC 8.3 amend

RNS Number : 8948U
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

 06 April 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

6,247,909  2.76

2,043,185  0.90

(2) Derivatives (other than options)

1,764,990  0.78

33,940  0.02

(3)Optionsandagreementstopurchase/sell

 

300,000  0.00

Total

8,012,899  3.54

2,080,125  0.92

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

64,400

 

2

241

100

4

6

300

530

19

46

51

500

100

2,665

4,109

76

5

4

410

232

147

21

222

1

12,400

8

903

300

50

190

58

155

310

1,509

627

40

18

5

45

10

2,200

450

100

576

47

127

102

239

46,483

2,000

50

200

100

1,600

1,067

742

5

10

11,631

1,214

77

105

 

1

9

3

241

530

2

1

18

28

222

14

14

6

9

2

190

6

3

26

30

153

4

1,509

3

79

94

1

20

5

10

4

47

14

27

31

7

6

84

5

11,872

14

 

N/A

 

233.2350  USD

233.3100  USD

233.3500  USD

233.3825  USD

233.4000  USD

233.4267  USD

233.4500  USD

233.4642  USD

233.4926  USD

233.4931  USD

233.5180  USD

233.5300  USD

233.5849  USD

233.6000  USD

233.6020  USD

233.6050  USD

233.6150  USD

233.6239  USD

233.6283  USD

233.6376  USD

233.6605  USD

233.6700  USD

233.7200  USD

233.7300  USD

233.7344  USD

233.7451  USD

233.7600  USD

233.7608  USD

233.7624  USD

233.7900  USD

233.7908  USD

233.7945  USD

233.8011  USD

233.8270  USD

233.8505  USD

233.8583  USD

233.8700  USD

233.8962  USD

233.9180  USD

233.9400  USD

233.9464  USD

233.9500  USD

233.9527  USD

233.9800  USD

233.9900  USD

234.0200  USD

234.0259  USD

234.0628  USD

234.0750  USD

234.0786  USD

234.0850  USD

234.0900  USD

234.1000  USD

234.1082  USD

234.1100  USD

234.1400  USD

234.1600  USD

234.2200  USD

234.2300  USD

234.2416  USD

234.2586  USD

 

233.1000  USD

233.1400  USD

233.2400  USD

233.3100  USD

233.4500  USD

233.5050  USD

233.5200  USD

233.5817  USD

233.6482  USD

233.6700  USD

233.6857  USD

233.7064  USD

233.7400  USD

233.7478  USD

233.7600  USD

233.7624  USD

233.7700  USD

233.7767  USD

233.7800  USD

233.7843  USD

233.7908  USD

233.7975  USD

233.8011  USD

233.8067  USD

233.8272  USD

233.8501  USD

233.8600  USD

233.8680  USD

233.8700  USD

233.9070  USD

233.9225  USD

233.9800  USD

233.9886  USD

233.9900  USD

234.0365  USD

234.0371  USD

234.0900  USD

234.1100  USD

234.1900  USD

234.2200  USD

234.2300  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

Decrease Short

1,509

190

233.8011  USD

233.7624  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)

Call Option

Selling

3000

270.00 USD

American

17DEC21

6.2800 USD

 

(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)    Yes

 

Dateofdisclosure

07 April 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 

   

 

 

 

 

SUPPLEMENTAL   FORM 8

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1 AND  RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

 

 

 

DETAILS   OF OPEN POSITIONS

 

(This   form   should   be   attached   to   Form   8.1(a)   & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

OPEN POSITIONS  (Note   1)

 

 

 

Productname,

e.g. call option

Written, orpurchased

Numberofrelevant securitiestowhichtheoptionorderivativerelates

Exercise price (Note 2)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Written

Written

Written

Written

46,200

 71,700

 77,400

 104,700

270.00 USD

270.00 USD

270.00 USD

270.00 USD

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

 

 

 

Notes

 

1.  Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

 

2.  For all prices and other monetary amounts, the currency must be stated.

 

For full details of disclosure requirements, see Rule 8 of the   Rules. If in doubt, consult the Panel.

 

 

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