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Friday 23 April, 2021

JP Morgan Sec LLC

AON plc 8.3

RNS Number : 4908W
J.P. Morgan Securities LLC
23 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

 22 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

6,257,221  2.77

2,148,545  0.95

(2) Derivatives (other than options)

1,892,707  0.84

38,463  0.02

(3)Optionsandagreementstopurchase/sell

26,200  0.01

355,600  0.16

Total

8,176,128  3.62

2,542,608  1.13

             

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

134,000

 

4

 1,002

 2,000

 3

 1

 2

 30

 1,030

 12

 84

 9

 50

 758

 1

 35

 10

 20

 10

 27,000

 1

 3

 51

 4

 10

 

 4

 1,002

 2,000

 3

 2

 60

 25

 9

 2,099

 3

 4

 6

 82

 16

 7

 18

 4

 86

 20

 10

 275

 100

 218

 1

 61

 219

 214

 241

 100

 100

 803

 200

 700

 17

 1,568

 5

 5

 10

 1,472

 3

 734

 375

 400

 28

 6

 300

 160

 473

 4,276

 40

 2

 581

 400

 100

 500

 1,752

 100

 100

 4

 27,000

 61

 80

 100

 8

 69

 222

 1

 102

 108

 829

 430

 7,394

 103

 593

 81

 6

 100

 100

 1,777

 99

 100

N/A

 

233.5000  USD

230.9652  USD

232.0534  USD

232.0433  USD

231.7400  USD

232.0200  USD

232.3900  USD

231.1500  USD

230.6800  USD

230.7833  USD

230.9033  USD

230.7474  USD

231.0063  USD

230.5200  USD

230.8366  USD

231.2900  USD

232.8700  USD

231.0100  USD

230.5782  USD

232.2800  USD

232.0400  USD

230.9006  USD

230.0500  USD

231.7300  USD

 

233.5000  USD

230.9652  USD

232.0534  USD

232.0433  USD

232.0200  USD

232.3900  USD

230.7248  USD

230.6733  USD

231.1500  USD

230.6200  USD

230.8150  USD

230.8950  USD

230.8590  USD

230.9669  USD

230.7114  USD

231.2600  USD

232.0100  USD

231.2897  USD

231.1900  USD

232.3200  USD

230.9900  USD

231.0100  USD

231.0200  USD

230.9500  USD

230.8900  USD

230.4300  USD

230.3900  USD

230.9200  USD

230.8600  USD

231.9400  USD

232.1169  USD

232.0050  USD

232.0471  USD

229.8700  USD

230.7181  USD

230.9600  USD

230.9700  USD

230.9800  USD

230.9658  USD

230.9300  USD

231.0380  USD

230.3700  USD

230.3800  USD

230.3500  USD

230.5100  USD

230.4200  USD

230.4100  USD

230.3600  USD

230.7206  USD

231.0000  USD

230.3200  USD

230.4000  USD

230.3300  USD

230.3100  USD

230.4400  USD

230.3921  USD

230.4600  USD

230.4800  USD

230.0700  USD

230.5782  USD

230.3634  USD

230.9400  USD

231.0700  USD

231.0600  USD

230.0300  USD

230.1905  USD

230.0100  USD

230.0400  USD

230.1900  USD

230.0608  USD

230.2108  USD

230.6246  USD

230.9697  USD

230.7068  USD

231.0300  USD

230.9150  USD

230.8750  USD

232.1000  USD

230.6426  USD

230.4900  USD

230.4500  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 Short

 

 

Decrease Short

 

Opening a short position

 

Increase Long

 

 

1,002

 2

 

 30

 

 1

 

 2,000

 16,200

 10,800

230.9592  USD

232.0433  USD

 

232.3900  USD

 

232.0433  USD

 

232.0534  USD

230.3289  USD

230.9522  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)

Call Option

Put Option

Put Option

Purchased

Purchased

Purchased

5,600

14,700

17,200

240.00

230.00

230.00

American

American

American

16/07/2021

15/10/2021

15/10/2021

6.40

14.70

14.20

 

(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

23 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

Put Option

Call Option

Call Option

Put Option

Call Option

Put Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

46,200

 71,700

 77,400

 104,700

 300

 12,400

 3,100

 44,000

 13,800

 8,200

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

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

 

 

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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