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Wednesday 12 May, 2021

JP Morgan Sec LLC

AON plc 8.3

RNS Number : 4194Y
J.P. Morgan Securities LLC
12 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

 11 May  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

6,205,906  2.75

2,318,904  1.03

(2) Derivatives (other than options)

2,018,213  0.89

200,287  0.09

(3)Optionsandagreementstopurchase/sell

130,400  0.06

355,600  0.16

Total

8,354,519  3.70

2,874,791  1.28

             

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

9

 9

 3

 3

 100

 1

 200

 19

 4

 15

 1

 63,720

 1

 846

 16

 89

 3,391

 10

 2

 782

 23,051

 100

 4

 43

 1

 1

 1

 200

 2

 11

 2

 1

 4

 100

 10

 10

 22

 

 100

 64

 100

 9

 28

 100

 100

 5

 63

 125

 170

 17

 100

 18

 65

 100

 101

 3

 45

 1

 202

 200

 117

 8

 10

 5,902

 7

 22

 35

 51

 3,196

 1

 46

 16

 756

 78

 96

 29

 42

 23

 2,455

 2

 529

 58

 2

 500

 76

 215

 54

 200

 225

 63,720

 48

 32

 200

 846

 100

 16

 17

 72

 9

 2,527

 175

 100

 6

 3,391

 3

 45

 129

 149

 1,645

 6,495

 61

 640

 22

 3

 82

 128

 46

 81

 24,226

 1,113

 500

 110

 200

 134

 50

 88

 1

 2

 17

 83

 200

 174

 32

 8

 30

 86

 134

 2,307

 86

 69

 143

 967

 3

 1

 100

 101

 300

 83

 100

 43

 25

 28

 35

 11

 6

 10

 22

253.2700  USD

253.2722  USD

253.5433  USD

253.6000  USD

253.6400  USD

253.6500  USD

253.6800  USD

253.7000  USD

253.8675  USD

253.9000  USD

253.9100  USD

253.9122  USD

253.9200  USD

253.9298  USD

253.9481  USD

253.9493  USD

253.9904  USD

254.0000  USD

254.0500  USD

254.0829  USD

254.1200  USD

254.1500  USD

254.1650  USD

254.2600  USD

254.4300  USD

254.5100  USD

254.5200  USD

254.7350  USD

254.7950  USD

254.9318  USD

255.0250  USD

255.3600  USD

255.8950  USD

256.4700  USD

257.6800  USD

257.7030  USD

258.4500  USD

 

253.0800  USD

253.2200  USD

253.2700  USD

253.2722  USD

253.3100  USD

253.3200  USD

253.3600  USD

253.3900  USD

253.4000  USD

253.4200  USD

253.4300  USD

253.4512  USD

253.4700  USD

253.5000  USD

253.5100  USD

253.5232  USD

253.5300  USD

253.5600  USD

253.5800  USD

253.5900  USD

253.6000  USD

253.6150  USD

253.6200  USD

253.6213  USD

253.6400  USD

253.6422  USD

253.6600  USD

253.6800  USD

253.7023  USD

253.7051  USD

253.7154  USD

253.7500  USD

253.7600  USD

253.7700  USD

253.7739  USD

253.8000  USD

253.8100  USD

253.8290  USD

253.8300  USD

253.8400  USD

253.8449  USD

253.8450  USD

253.8463  USD

253.8500  USD

253.8550  USD

253.8660  USD

253.8695  USD

253.8700  USD

253.8800  USD

253.8900  USD

253.9100  USD

253.9122  USD

253.9190  USD

253.9200  USD

253.9250  USD

253.9298  USD

253.9300  USD

253.9481  USD

253.9500  USD

253.9600  USD

253.9611  USD

253.9682  USD

253.9700  USD

253.9800  USD

253.9850  USD

253.9904  USD

253.9967  USD

253.9996  USD

254.0065  USD

254.0100  USD

254.0264  USD

254.0266  USD

254.0400  USD

254.0438  USD

254.0600  USD

254.0633  USD

254.0700  USD

254.0800  USD

254.1000  USD

254.1100  USD

254.1200  USD

254.1214  USD

254.1260  USD

254.1300  USD

254.1400  USD

254.1499  USD

254.1500  USD

254.1600  USD

254.1650  USD

254.1700  USD

254.1853  USD

254.1900  USD

254.1950  USD

254.2100  USD

254.2200  USD

254.2300  USD

254.2357  USD

254.2500  USD

254.2700  USD

254.2734  USD

254.3000  USD

254.3100  USD

254.3200  USD

254.3290  USD

254.3400  USD

254.3500  USD

254.3600  USD

254.3700  USD

254.3800  USD

254.4400  USD

254.4600  USD

254.4800  USD

254.5100  USD

254.5600  USD

254.5800  USD

254.9318  USD

255.6050  USD

257.7030  USD

258.4500  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 Long

 

 

 

 

 

 

 

Increase Short

 

 

Opening a short position

31,860

 679

 167

 16

 343

 2,836

 212

 

 9

 50

 

 10

253.9072  USD

253.9298  USD

253.9298  USD

253.9481  USD

253.9904  USD

253.9904  USD

253.9905  USD

 

253.2722  USD

254.1500  USD

 

257.7032  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

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Selling

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

Purchasing

700

 800

 500

 1,000

 1,200

 2,000

 400

 400

 400

 700

 800

 500

 1,000

 800

 400

 800

 800

 800

 800

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

260.00

260.00

260.00

260.00

260.00

260.00

260.00

260.00

260.00

260.00

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

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

15/10/2021

6.57

6.69

6.68

6.67

6.30

6.27

6.28

6.29

6.23

13.82

13.94

13.93

13.92

13.48

13.46

13.44

13.47

13.49

13.50

 

(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

12 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

Call Option

Written

Written

Written

Written

Written

Purchased

Written

Written

Purchased

Written

Purchased

Purchased

Purchased

46,200

 71,700

 77,400

 104,700

 300

 31,200

 3,100

 44,000

 13,800

 8,200

 51,400

 26,600

 7,400

270.00

270.00

270.00

270.00

240.00

240.00

270.00

230.00

240.00

230.00

260.00

250.00

260.00

American

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

15/10/2021

 

 

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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