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Tuesday 04 May, 2021

JP Morgan Sec LLC

AON plc 8.3

RNS Number : 5051X
J.P. Morgan Securities LLC
04 May 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

 30 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

6,409,431  2.84

2,199,628  0.97

(2) Derivatives (other than options)

1,923,176  0.85

61,085  0.03

(3)Optionsandagreementstopurchase/sell

130,400  0.06

355,600  0.16

Total

8,463,007  3.75

2,616,313  1.16

             

 

 

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

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

 

 

2

 241

 399

 2

 133

 100

 34

 34

 806

 66

 66

 103

 100

 496

 496

 11

 11

 2

 170

 55

 45

 96

 200

 52

 2,509

 60

 100

 49

 15

 48

 1,127

 32

 100

 162

 313

 2,916

 3,846

 424

 2,916

 259

 5

 180

 2,200

 13

 400

 413

 8

 100

 300

 9

 150

 100

 493

 50

 300

 1

 9

 400

 78

 300

 27

 100

 29

 45

 6,321

 2

 193

 1,513

 9,905

 2,358

 32

 46

 400

 26

 44

 200

 149

 600

 4

 2,618

 26

 2

 4

 2

 72

 39

 5

 56,160

 100

 67

 42

 32

 108

 2

 284

 300

 57

 1,400

 191

 4

 7

 300

 400

 100

 27

 5

 41

 2

 35

 35

 133

 28

 102

 2

 100

 4

 200

 1

 8

 100

 2

 2

 4

 2

 100

 

 2

 241

 11

 11,311

 14

 2,916

 2,916

 41

 100

 3

 3,156

 62

 1,112

 2

 102

 2

 106

 49

 1

 181

 2

 2

 8

 1

 100

 100

 4

 100

 9,905

 2,358

 96

 6

 1,613

 100

 1

 3

 51

 1,251

 2,667

 2

 202

 72

 56,160

 103

 100

 456

 2

 2

 320

 100

 9,590

 50

 59

 7

 400

 2

 2

 2

 548

 2

 892

 1

 679

 3

 100

 66

 34

 670

 2

 2

 5

 200

 200

 520

 2,404

 100

 3

 2

 2

 2

 96

 

 

239.2700  USD

240.0800  USD

249.9975  USD

250.0100  USD

250.0292  USD

250.0600  USD

250.0700  USD

250.0800  USD

250.0883  USD

250.0900  USD

250.1000  USD

250.1102  USD

250.1400  USD

250.1564  USD

250.2167  USD

250.2364  USD

250.2464  USD

250.8300  USD

251.0571  USD

251.2700  USD

251.2750  USD

251.2926  USD

251.3000  USD

251.3200  USD

251.4400  USD

251.4503  USD

251.4600  USD

251.4700  USD

251.4720  USD

251.4800  USD

251.4947  USD

251.4997  USD

251.5000  USD

251.5002  USD

251.5020  USD

251.5195  USD

251.5201  USD

251.5278  USD

251.5320  USD

251.5400  USD

251.5440  USD

251.5468  USD

251.5477  USD

251.5600  USD

251.5625  USD

251.5628  USD

251.5800  USD

251.5900  USD

251.6000  USD

251.6233  USD

251.6600  USD

251.6700  USD

251.6776  USD

251.6778  USD

251.7400  USD

251.7600  USD

251.7900  USD

251.7975  USD

251.8600  USD

251.8867  USD

251.8915  USD

251.9064  USD

251.9272  USD

251.9500  USD

251.9951  USD

252.0000  USD

252.0257  USD

252.0958  USD

252.1037  USD

252.1154  USD

252.1266  USD

252.1590  USD

252.1775  USD

252.1823  USD

252.1911  USD

252.2000  USD

252.2066  USD

252.2417  USD

252.2700  USD

252.2982  USD

252.3081  USD

252.3500  USD

252.3700  USD

252.3800  USD

252.4124  USD

252.4151  USD

252.4300  USD

252.4318  USD

252.4350  USD

252.4531  USD

252.4779  USD

252.4997  USD

252.5098  USD

252.5400  USD

252.5473  USD

252.5600  USD

252.5616  USD

252.5757  USD

252.5768  USD

252.5900  USD

252.5944  USD

252.6167  USD

252.6275  USD

252.6400  USD

252.6537  USD

252.7300  USD

252.7878  USD

252.7900  USD

252.8670  USD

252.9206  USD

252.9314  USD

253.2314  USD

253.2600  USD

253.2800  USD

253.3900  USD

253.4100  USD

253.4450  USD

253.5550  USD

253.7138  USD

253.8100  USD

253.8400  USD

253.8450  USD

253.9600  USD

254.1150  USD

254.3200  USD

 

239.2700  USD

240.0800  USD

250.2464  USD

251.4400  USD

251.4600  USD

251.5195  USD

251.5320  USD

251.5361  USD

251.5400  USD

251.5500  USD

251.5993  USD

251.6600  USD

251.6791  USD

251.6800  USD

251.7078  USD

251.7200  USD

251.7245  USD

251.7300  USD

251.7900  USD

251.8055  USD

251.8100  USD

251.8300  USD

251.8400  USD

251.8500  USD

251.8600  USD

251.8900  USD

251.9100  USD

251.9600  USD

252.1037  USD

252.1154  USD

252.1400  USD

252.1500  USD

252.1669  USD

252.2200  USD

252.2400  USD

252.2967  USD

252.3400  USD

252.3641  USD

252.3757  USD

252.3800  USD

252.3813  USD

252.4124  USD

252.4318  USD

252.4500  USD

252.4600  USD

252.4710  USD

252.4900  USD

252.5000  USD

252.5041  USD

252.5100  USD

252.5200  USD

252.5400  USD

252.5750  USD

252.6000  USD

252.6275  USD

252.6700  USD

252.7200  USD

252.7500  USD

252.8082  USD

252.8200  USD

252.8446  USD

252.8800  USD

252.8966  USD

252.9000  USD

252.9050  USD

252.9500  USD

252.9700  USD

253.0027  USD

253.0300  USD

253.0400  USD

253.0740  USD

253.0800  USD

253.1150  USD

253.1180  USD

253.1589  USD

253.2100  USD

253.2200  USD

253.2600  USD

253.2900  USD

253.8450  USD

254.1900  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

2,916

 9,271

 634

 2,358

 

 28,080

 400

 

 2

251.5320  USD

252.1037  USD

252.1037  USD

252.1154  USD

 

252.4268  USD

252.6275  USD

 

253.8450  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

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

2,400

 500

 3,500

 400

 700

 3,800

 2,100

 400

 1,500

 1,300

 1,700

 400

 600

 800

 700

 100

 400

 900

 1,100

 2,200

 3,700

 1,200

 1,100

 500

 2,000

 1,100

 4,500

 1,000

 1,200

 700

 300

 600

 2,100

 4,400

 700

 400

 3,200

 1,300

 1,700

 1,200

 700

 500

 3,300

 400

 500

 1,300

 100

 300

 600

 1,500

 400

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

240.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

American

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

21/05/2021

11.45

11.55

11.53

11.88

11.78

11.70

11.51

11.50

11.47

11.43

11.46

11.60

11.59

11.56

11.62

11.63

11.67

11.75

11.74

11.77

11.68

11.76

11.73

11.72

11.71

5.40

5.39

5.30

5.11

5.16

5.18

5.24

5.34

5.37

5.38

5.10

5.14

5.12

5.15

5.20

5.29

5.28

5.22

5.21

5.31

5.36

5.43

5.42

5.32

5.33

5.35

 

(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

04 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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