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Thursday 29 April, 2021

JP Morgan Sec LLC

AON PLC 8.3

RNS Number : 1033X
J.P. Morgan Securities LLC
29 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

 28 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

6,491,117  2.87

2,166,155  0.96

(2) Derivatives (other than options)

1,891,600  0.84

61,082  0.03

(3)Optionsandagreementstopurchase/sell

96,400  0.04

355,600  0.16

Total

8,479,117  3.75

2,582,837  1.15

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

  Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (USD)

 

  (Note 5)

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

5

 1,786

 20

 58

 1

 578

 25

 4

 4

 15

 15

 1

 19

 100

 35

 3

 21

 27

 152

 31

 83

 27

 38

 48

 25

 110

 4

 76

 100

 273

 45,666

 110

 1

 16

 9

 7

 7

 13

 5

 74

 4

 400

 3

 50

 200

 154

 300

 870

 100

 400

 171

 99

 200

 700

 4

 200

 1,137

 12

 1

 100

 200

 200

 75

 28

 81

 100

 36

 22

 

 83

 203

 1

 103

 115

 1,786

 20

 545

 20

 130

 17

 1

 244

 1

 3

 24

 4

 6

 152

 30

 4

 1,162

 48

 4

 200

 26

 9

 170

 25

 499

 40

 110

 273

 20,851

 110

 22

 2

 506

 14

 55

 14

 360

 5

 13

 89

 213

 154

 41

 100

 26

233.1700  USD

233.4711  USD

233.4750  USD

233.6430  USD

233.7900  USD

233.8800  USD

234.8900  USD

235.6300  USD

235.6325  USD

235.7900  USD

236.5600  USD

237.7000  USD

237.8160  USD

237.8200  USD

237.9030  USD

237.9100  USD

237.9114  USD

238.1444  USD

238.1549  USD

238.2200  USD

238.2467  USD

238.2470  USD

238.2540  USD

238.2700  USD

238.2830  USD

238.3250  USD

238.3300  USD

238.3389  USD

238.3481  USD

238.3667  USD

238.3800  USD

238.3966  USD

238.4000  USD

238.4211  USD

238.4567  USD

238.5267  USD

238.5459  USD

238.5608  USD

238.5900  USD

238.5940  USD

238.6100  USD

238.6225  USD

238.6300  USD

238.6320  USD

238.6550  USD

238.6600  USD

238.6909  USD

238.6927  USD

238.7100  USD

238.7173  USD

238.7200  USD

238.7202  USD

238.7304  USD

238.7329  USD

238.7344  USD

238.7500  USD

238.7579  USD

238.7900  USD

238.8100  USD

238.8200  USD

238.8390  USD

238.8450  USD

238.8483  USD

238.8500  USD

238.8555  USD

238.8800  USD

238.9000  USD

238.9023  USD

 

233.2210  USD

233.4061  USD

233.4200  USD

233.4273  USD

233.4487  USD

233.4711  USD

233.4750  USD

233.4788  USD

233.4850  USD

233.4931  USD

233.5200  USD

233.7900  USD

233.8800  USD

234.0000  USD

234.3500  USD

234.6283  USD

235.6325  USD

236.1400  USD

236.2973  USD

236.8540  USD

237.1100  USD

237.6415  USD

237.7360  USD

237.7800  USD

237.8200  USD

238.0054  USD

238.0078  USD

238.0739  USD

238.1800  USD

238.1890  USD

238.1900  USD

238.3250  USD

238.3667  USD

238.3800  USD

238.3966  USD

238.4100  USD

238.4300  USD

238.4343  USD

238.5267  USD

238.5450  USD

238.5459  USD

238.5669  USD

238.5900  USD

238.6300  USD

238.6600  USD

238.6637  USD

238.6990  USD

238.7000  USD

238.7200  USD

238.8500  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 Short

 

Opening a long position

 

Opening a short position

110

 

 4

 

 893

 

 21,386

238.3190  USD

 

235.6325  USD

 

233.4661  USD

 

238.3800  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

29 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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