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Monday 10 May, 2021

JP Morgan Sec LLC

AON PLC 8.3 AMEND

RNS Number : 1409Y
J.P. Morgan Securities LLC
10 May 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 May  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

6,376,526  2.83

2,272,095  1.01

(2) Derivatives (other than options)

1,981,086  0.88

200,370  0.09

(3)Optionsandagreementstopurchase/sell

130,400  0.06

355,600  0.16

Total

8,488,012  3.77

2,828,065  1.26

             

 

 

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

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

103,100

 

15

 10

 3

 4

 18

 1

 2

 30

 1

 206

 64

 13

 1

 109

 13

 3

 5

 2

 38,714

 15

 15

 4

 8

 8

 2

 4

 4

 11

 236

 3

 9

 24

 3

 17

 111

 44

 19

 432

 15

 972

 2

 972

 300

 100

 2

 102

 10

 1

 30

 25

 50

 45

 7

 1

 107

 11

 55

 3

 6

 206

 2

 4

 3

 21

 40

 6

 45

 44,765

 35

 675

 300

 4

 2,425

 200

 17

 11

 7

 2

 3

 4

 1

 2

 1

 9

 11

 1

 3

 1

 

 15

 31

 54

 5

 75

 100

 64

 14

 8

 40

 36

 15

 3

 1

 1

 363

 1

 11

 6

 84

 2,631

 295

 43

 1,273

 1

 760

 180

 71

 59

 9

 10

 608

 2

 2,010

 1,815

 3

 530

 5

 632

 67

 181

 38,714

 1

 15

 200

 4

 8

 8

 100

 1

 57

 87

 2,097

 62

 66

 11

 27

 972

 99

 972

 1

 464

 1,111

 91

 31

 22

 53

 76

 11

 30

 2

 13

 2

 1,271

 45

 45

 51

 104

 15

 10,158

 692

 300

 127

 5

 25

 25

N/A

 

254.3600  USD

255.0650  USD

255.1400  USD

255.1700  USD

255.1753  USD

255.1950  USD

255.2200  USD

255.2303  USD

255.2350  USD

255.2442  USD

255.4336  USD

255.4392  USD

255.4700  USD

255.5309  USD

255.5400  USD

255.5533  USD

255.5690  USD

255.5700  USD

255.6263  USD

255.6300  USD

255.6333  USD

255.6400  USD

255.6600  USD

255.6800  USD

255.6850  USD

255.7000  USD

255.7025  USD

255.7118  USD

255.7209  USD

255.7267  USD

255.7300  USD

255.7375  USD

255.7450  USD

255.7547  USD

255.8100  USD

255.8168  USD

255.8174  USD

255.8188  USD

255.8233  USD

255.8314  USD

255.8400  USD

255.8439  USD

255.8500  USD

255.8700  USD

255.9500  USD

255.9875  USD

255.9980  USD

256.0000  USD

256.0113  USD

256.1088  USD

256.1470  USD

256.1696  USD

256.1700  USD

256.1900  USD

256.2028  USD

256.2236  USD

256.2698  USD

256.2767  USD

256.3350  USD

256.3353  USD

256.4100  USD

256.4525  USD

256.5167  USD

256.5295  USD

256.5433  USD

256.5625  USD

256.6262  USD

256.6300  USD

256.6757  USD

256.6804  USD

256.6850  USD

256.6975  USD

256.7204  USD

256.7325  USD

256.7888  USD

256.8691  USD

256.8700  USD

256.9200  USD

256.9500  USD

256.9575  USD

256.9600  USD

256.9650  USD

256.9800  USD

256.9911  USD

257.0082  USD

257.0500  USD

257.0767  USD

257.2100  USD

 

254.3600  USD

254.6500  USD

254.7000  USD

254.7400  USD

254.7500  USD

254.7600  USD

254.8000  USD

254.9900  USD

255.0000  USD

255.0200  USD

255.0400  USD

255.0500  USD

255.0700  USD

255.0750  USD

255.0900  USD

255.1150  USD

255.1200  USD

255.1318  USD

255.1417  USD

255.1500  USD

255.1765  USD

255.1866  USD

255.2000  USD

255.2071  USD

255.3200  USD

255.4053  USD

255.4300  USD

255.4400  USD

255.4603  USD

255.5100  USD

255.5200  USD

255.5333  USD

255.5350  USD

255.5406  USD

255.5423  USD

255.5533  USD

255.5636  USD

255.5690  USD

255.5962  USD

255.6000  USD

255.6200  USD

255.6263  USD

255.6300  USD

255.6333  USD

255.7000  USD

255.7025  USD

255.7100  USD

255.7200  USD

255.7300  USD

255.7500  USD

255.7600  USD

255.7700  USD

255.7793  USD

255.8100  USD

255.8200  USD

255.8227  USD

255.8300  USD

255.8314  USD

255.8400  USD

255.8439  USD

255.8500  USD

255.8584  USD

255.8610  USD

255.8800  USD

255.9100  USD

255.9400  USD

255.9500  USD

255.9700  USD

256.0000  USD

256.0113  USD

256.0300  USD

256.0731  USD

256.0800  USD

256.1136  USD

256.1696  USD

256.1700  USD

256.4229  USD

256.4700  USD

256.4900  USD

256.6300  USD

256.8858  USD

256.8900  USD

256.9694  USD

256.9800  USD

257.1100  USD

257.2800  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 short position

15

 972

 

 19,357

 30

 45

 

 4

 

32,896

255.6335  USD

255.8439  USD

 

255.6213  USD

256.0113  USD

256.1695  USD

 

255.7025  USD

 

256.6300  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) (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

10 May 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) (USD)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Put Option

Call Option

Call Option

Put Option

Call Option

Put Option

Call Option

Call Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

Purchased

Purchased

46,200

 71,700

 77,400

 104,700

 300

 31,200

 3,100

 44,000

 13,800

 8,200

 51,400

 34,000

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

260.00

250.00

American

American

American

American

American

American

American

American

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

15/10/2021

15/10/2021

17/12/2021

15/10/2021

16/07/2021

16/07/2021

17/12/2021

21/05/2021

 

 

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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