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AON plc 8.3

18th Dec 2020 14:21

RNS Number : 2140J
J.P. Morgan Securities LLC
18 December 2020
 

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

 

Name of person dealing (Note 1)

J.P. Morgan Securities LLC

Company dealt in

AON plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.01 ordinary shares

Date of dealing

17 December 2020

 

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) Relevant securities

6,293,728 2.75

2,813,140 1.24

(2) Derivatives (other than options)

2,588,858 1.14

38,349 0.02

(3) Options and agreements to purchase/sell

 

26,300 0.01

Total

8,882,586 3.89

2,877,789 1.27

       

 

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Purchases(New Borrow)

 

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

5,400

 

53

 27

 10

 2

 1

 6,457

 178

 1

 1

 8

 1

 1

 7

 1

 2

 6

 24

 339

 39

 1

 8

 2

 1,900

 7

 24

 27

 2

 2

 12

 7

 3

 1

 42

 33

 40

 24

 1,445

 44

 1

 6

 116

 48

 1

 591

 1

 12

 1

 41

 1

 1

 46

 41

 2

 5

 5

 4

 1

 

 53

 53

 10

 10

 300

 166

 6,102

 178

 102

 23

 12

 100

 19

 19

 313

 187

 39

 39

 17

 16

 700

 1,900

 2

 14

 19

 4

 24

 8

 5

 49

 1,445

 200

 1

 1

 8

 22

 100

N/A

 

210.1394 USD

210.1400 USD

210.7860 USD

210.8250 USD

211.2000 USD

211.3000 USD

211.3050 USD

211.3100 USD

211.3900 USD

211.4013 USD

211.4300 USD

211.4600 USD

211.4714 USD

211.5100 USD

211.5400 USD

211.5417 USD

211.6088 USD

211.6141 USD

211.6200 USD

211.6500 USD

211.6863 USD

211.6900 USD

211.6907 USD

211.7043 USD

211.7192 USD

211.7585 USD

211.7600 USD

211.7800 USD

211.7808 USD

211.8129 USD

211.8167 USD

211.8350 USD

211.8490 USD

211.8524 USD

211.8688 USD

211.8716 USD

211.8924 USD

211.9000 USD

211.9100 USD

211.9200 USD

211.9272 USD

211.9867 USD

211.9900 USD

211.9979 USD

212.0000 USD

212.0406 USD

212.0700 USD

212.0798 USD

212.0800 USD

212.1000 USD

212.1028 USD

212.1085 USD

212.3100 USD

212.7220 USD

212.7480 USD

212.8075 USD

213.2900 USD

210.1394 USD

210.1400 USD

210.7860 USD

210.8050 USD

211.2233 USD

211.2943 USD

211.3000 USD

211.3050 USD

211.3200 USD

211.3500 USD

211.4600 USD

211.4814 USD

211.5758 USD

211.5847 USD

211.5887 USD

211.5909 USD

211.6200 USD

211.6300 USD

211.6535 USD

211.6581 USD

211.6900 USD

211.6907 USD

211.7800 USD

211.8279 USD

211.8511 USD

211.8525 USD

211.8716 USD

211.8875 USD

211.8900 USD

211.8922 USD

211.8924 USD

211.9700 USD

212.0100 USD

212.0200 USD

212.2888 USD

212.7768 USD

213.3500 USD

    

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(USD)

(Note 5)

Equity Swap

Long

Long

Long

Long

Long

Long

 

Short

Short

Short

Short

53

 10

 95

 83

 800

 1,100

 

 847

 57

 451

 90

210.1395 USD

210.8050 USD

211.2996 USD

211.3113 USD

211.6577 USD

211.7148 USD

211.8852 USD

211.8861 USD

211.8862 USD

211.9386 USD

 

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price (USD)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per 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

 

Date of disclosure

18 December 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 

 

 

 

 

 

 

 

 

23

 

 

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)

 

 

 

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

 

Call Option

 

Written

 

26,300

 

230.00 USD

 

American

 

15-Jan-21

 

 

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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END
 
 
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Related Shares:

Aon Cl A Ord
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