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Thursday 15 April, 2021

JP Morgan Sec LLC

AON plc 8.3

RNS Number : 6290V
J.P. Morgan Securities LLC
15 April 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

AON plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

Date of dealing

 14 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

6,421,341  2.84

2,105,979  0.93

(2) Derivatives (other than options)

1,850,734  0.82

37,978  0.02

(3)Optionsandagreementstopurchase/sell

 

303,100  0.13

Total

8,272,075  3.66

2,447,057  1.08

             

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

59,000

 

6

 6

 10,555

 508

 5

 630

 68,601

 5,966

 51

 9

 44

 19

 100

 11

 105

 93

 20

 100

 40

 9

 100

 3

 5

 17

 11

 46

 12

 

 200

 6

 100

 27

 1

 3

 59

 10,499

 41

 100

 1,672

 400

 330

 100

 86

 100

 191

 278

 94

 500

 50

 2

 508

 36

 630

 1

 100

 74

 118

 73

 100

 2

 70

 100

 100

 124

 100

 300

 100

 259

 24

 37

 100

 6

 12

 197

 389

 63

 23

 216

 100

 10

 7

 50

 55

 15

 164

 50

 111

 100

 208

 2,657

 6,875

 100

 124

 100

 159

 46

 100

 103

 2

 100

 4

 83

 15

 892

 68,601

 2,275

 12

 118

 4,712

 34

 5

 15,282

 28

 108

 171

 100

 113

 1,625

 100

 100

 90

 338

 1,868

 55

 41

 14,060

 63

 5,966

 2

 1

 11

 2

 10

 1

 2

 59

 17

 11

 1

 3

 5

 7

 1

 7

 11

 93

 10

 1,538

 1,000

 10

 100

 100

 182

 2,196

 33

 200

 46

 55

 2

 3

 4

 128

 11

 6

 1,233

 136

 400

 699

 100

 203

 7

 73

 1,541

 117

 100

 88

 97

 5

 5

 5,006

 8

 100

 5

 80

 358

 15

 109

 10

 10

 23

 344

 9

 5

 44

 26

 226

 545

 2

 1

 3,245

 83

 100

N/A

 

239.0800  USD

239.0900  USD

234.8700  USD

236.2345  USD

237.0000  USD

234.8575  USD

236.8533  USD

236.1381  USD

235.9814  USD

235.2243  USD

236.2087  USD

234.5976  USD

236.5707  USD

235.8827  USD

238.8893  USD

234.2000  USD

238.3947  USD

238.3294  USD

236.7059  USD

234.9646  USD

234.1600  USD

234.5400  USD

237.0020  USD

238.7888  USD

234.8183  USD

238.8644  USD

235.1381  USD

 

239.0300  USD

239.0900  USD

239.1600  USD

239.2000  USD

239.3000  USD

239.3100  USD

239.3200  USD

234.8700  USD

234.4790  USD

236.6500  USD

234.4702  USD

234.4600  USD

234.0980  USD

234.2800  USD

234.2250  USD

234.1962  USD

234.2872  USD

234.2857  USD

234.5800  USD

233.8636  USD

233.8683  USD

234.8500  USD

236.2345  USD

236.5100  USD

234.8575  USD

236.4900  USD

238.5000  USD

238.4700  USD

238.4500  USD

238.8800  USD

238.9400  USD

238.9000  USD

238.7700  USD

238.8200  USD

239.0700  USD

236.4800  USD

236.5400  USD

236.4600  USD

236.5500  USD

236.5900  USD

234.3600  USD

234.2500  USD

238.5200  USD

234.2750  USD

235.1800  USD

236.3100  USD

236.3000  USD

236.3300  USD

236.5000  USD

236.6400  USD

238.0400  USD

238.3900  USD

238.0300  USD

238.8100  USD

238.8000  USD

238.1400  USD

238.0900  USD

238.1300  USD

238.1000  USD

238.8500  USD

238.4520  USD

236.4227  USD

237.7502  USD

236.4700  USD

236.3800  USD

237.9600  USD

236.5200  USD

236.3900  USD

235.2000  USD

234.9900  USD

234.3200  USD

234.4500  USD

234.1900  USD

234.2900  USD

238.1900  USD

234.2738  USD

236.8533  USD

236.7437  USD

238.1500  USD

238.1100  USD

236.4371  USD

239.6400  USD

239.6600  USD

235.7293  USD

239.1200  USD

236.3200  USD

236.6000  USD

236.5300  USD

236.7600  USD

236.3433  USD

236.9100  USD

237.3400  USD

237.3200  USD

237.5062  USD

237.0202  USD

238.7400  USD

238.9700  USD

238.5752  USD

235.0771  USD

236.1381  USD

234.3300  USD

237.0700  USD

237.3636  USD

236.2850  USD

236.3360  USD

236.7500  USD

236.6300  USD

234.2336  USD

238.6841  USD

235.1173  USD

238.8750  USD

234.7700  USD

235.0680  USD

234.3286  USD

238.3400  USD

234.0100  USD

235.8827  USD

234.2000  USD

234.1600  USD

235.7704  USD

235.4550  USD

236.0600  USD

236.7400  USD

236.7900  USD

234.3120  USD

238.8178  USD

235.0600  USD

234.2100  USD

238.0500  USD

238.2500  USD

238.2400  USD

238.0800  USD

238.2300  USD

234.8222  USD

238.4800  USD

239.1100  USD

234.5425  USD

239.1226  USD

234.4950  USD

234.0699  USD

234.1000  USD

234.5683  USD

234.5400  USD

234.5100  USD

238.7292  USD

236.6200  USD

236.3700  USD

238.1089  USD

237.9200  USD

238.6500  USD

238.3800  USD

234.5444  USD

236.4100  USD

234.9300  USD

237.0020  USD

234.5600  USD

236.8462  USD

234.1827  USD

237.0490  USD

235.2570  USD

236.2170  USD

236.6422  USD

235.4572  USD

234.9856  USD

236.3400  USD

233.9864  USD

238.4450  USD

238.7934  USD

238.3504  USD

234.0500  USD

234.2200  USD

236.4576  USD

234.4700  USD

239.7600  USD

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap

Increase Long

 

 

 

 

Increase Short

 

5,966

 68,601

 630

 508

 

 5

236.1381  USD

236.8533  USD

234.8575  USD

236.2345  USD

 

237.0020  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)    Yes

 

Dateofdisclosure

15 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) (USD)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Call Option

Written

Written

Written

Written

Written

 

 

 

46,200

 71,700

 77,400

 104,700

3,100

270.00

270.00

270.00

270.00

270.00

American

American

American

American

American

17/12/2021

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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