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Wednesday 28 April, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 9521W
J.P. Morgan Securities LLC
28 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

 27 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

6,450,842  2.86

2,152,686  0.95

(2) Derivatives (other than options)

1,890,707  0.84

39,582  0.02

(3)Optionsandagreementstopurchase/sell

96,400  0.04

355,600  0.16

Total

8,437,949  3.74

2,547,868  1.13

             

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

78,400

 

1

 2

 16

 1

 6,355

 9

 18

 139

 15

 132

 130

 502

 5

 4

 4

 1

 

 1

 1

 1

 11

 5,004

 3

 5

 19

 15

 414

 68

 132

 364

 37

 18

 154

 818

 103

 26

 10

 18

 4

 7

 2

 6

 4

N/A

 

229.5200  USD

232.5250  USD

232.8431  USD

233.7800  USD

233.7900  USD

233.8450  USD

233.9000  USD

233.9653  USD

234.0667  USD

234.0921  USD

234.1162  USD

234.1312  USD

234.3450  USD

234.4200  USD

234.4225  USD

234.5200  USD

 

229.5200  USD

232.6400  USD

233.7800  USD

233.7818  USD

233.7900  USD

233.8983  USD

233.9260  USD

233.9789  USD

234.0667  USD

234.0823  USD

234.0896  USD

234.0921  USD

234.1358  USD

234.1414  USD

234.2633  USD

234.2738  USD

234.2875  USD

234.3050  USD

234.3369  USD

234.3600  USD

234.3900  USD

234.4225  USD

234.4357  USD

234.4800  USD

234.6000  USD

234.7375  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

132

 4

234.0921  USD

234.4225  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

Purchased

11,400

260.00

American

17/12/2021

8.10

 

(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

28 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

Call Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

Purchased

46,200

 71,700

 77,400

 104,700

 300

 31,200

 3,100

 44,000

 13,800

 8,200

 51,400

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

260.00

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

 

 

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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