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AON PLC 8.3

1st Mar 2021 15:11

RNS Number : 7489Q
J.P. Morgan Securities LLC
01 March 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

 

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

 26 February 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) Relevant securities

7,308,405 3.23

2,573,455 1.14

(2) Derivatives (other than options)

2,296,579 1.02

23,587 0.01

(3) Options and agreements to purchase/sell

 

 

Total

9,604,984 4.25

2,597,042 1.15

       

 

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Sale (Borrow Return)

 

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

 

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

15,700

 

101

 32

 89,836

 127

 25

 80,317

 200

 2,663

 450

 500

 1,100

 169

 1,600

 1,405

 400

 400

 2,200

 1,639

 110

 2,614

 7,999

 200

 500

 2,140

 453

 1,548

 3,825

 100

 11,450

 5,092

 944

 500

 54,000

 700

 3,102

 1

 3,234

 14

 100

 1

 23

 403

 1

 190

 2

 1

 5

 2

 1

 6,100

 1

 1

 1

 2

 1

 1

 1

 40

 612

 195

 1

 34

 1

 4

 200

 100

 1,014

 6

 4

 300

 1

 50

 3

 1

 1,400

 109

 344

 2

 100

 3

 2

 1

 1

 2

 100

 2

 2

 1

 1

 1

 104

 1

 2

 

1

100

2

17

37

178194

100

54000

142

100

11

100

100

100

3

3

28

43

97

100

6

200

1

2

100

6100

86

97

100

4

3

300

16

40

2

11

1

106

5

1

24

6

81

4

75

2

12

6

1

1

1400

68

6

20

1

11

200

600

5

300

22

86

28

400

6

100

1

200

140

41

1

8

1

2

2

1

2

100

70

1

100

1

N/A

 

227.0200 USD

227.2600 USD

227.7100 USD

227.7274 USD

227.7350 USD

227.7385 USD

227.8400 USD

227.9163 USD

227.9200 USD

227.9250 USD

227.9275 USD

227.9300 USD

227.9313 USD

227.9314 USD

227.9350 USD

227.9400 USD

227.9440 USD

227.9449 USD

227.9455 USD

227.9500 USD

227.9530 USD

227.9575 USD

227.9600 USD

227.9636 USD

227.9680 USD

227.9700 USD

227.9727 USD

227.9750 USD

227.9753 USD

227.9771 USD

227.9800 USD

227.9900 USD

227.9910 USD

227.9943 USD

228.0000 USD

228.0400 USD

228.1847 USD

228.2150 USD

228.2230 USD

228.2300 USD

228.3109 USD

228.3520 USD

228.3757 USD

228.3785 USD

228.3800 USD

228.3900 USD

228.4000 USD

228.4300 USD

228.4500 USD

228.4501 USD

228.4700 USD

228.5000 USD

228.6000 USD

228.6050 USD

228.6100 USD

228.6600 USD

228.6800 USD

228.6810 USD

228.6894 USD

228.6900 USD

228.7300 USD

228.7639 USD

228.7700 USD

228.7775 USD

228.8000 USD

228.8400 USD

228.8410 USD

228.8533 USD

228.9200 USD

228.9333 USD

228.9500 USD

228.9632 USD

228.9900 USD

229.0300 USD

229.0589 USD

229.1000 USD

229.1419 USD

229.2450 USD

229.3400 USD

229.4167 USD

229.4700 USD

229.5000 USD

229.7100 USD

229.7150 USD

229.8400 USD

229.8500 USD

230.0050 USD

230.0800 USD

230.1500 USD

230.3200 USD

230.3500 USD

230.9600 USD

232.1300 USD

227.1200 USD

227.2522 USD

227.5500 USD

227.5700 USD

227.6500 USD

227.7100 USD

227.8800 USD

227.9910 USD

228.0300 USD

228.0322 USD

228.0491 USD

228.0500 USD

228.0900 USD

228.1600 USD

228.1800 USD

228.1967 USD

228.2150 USD

228.2156 USD

228.2178 USD

228.2300 USD

228.2550 USD

228.3000 USD

228.4000 USD

228.4200 USD

228.4300 USD

228.4501 USD

228.4635 USD

228.5156 USD

228.5300 USD

228.5800 USD

228.5833 USD

228.6300 USD

228.6781 USD

228.6810 USD

228.6850 USD

228.7195 USD

228.7200 USD

228.7315 USD

228.7460 USD

228.8000 USD

228.8108 USD

228.8533 USD

228.8963 USD

228.9000 USD

228.9517 USD

228.9600 USD

228.9642 USD

229.0100 USD

229.0200 USD

229.0300 USD

229.0589 USD

229.0606 USD

229.0900 USD

229.0925 USD

229.1000 USD

229.1291 USD

229.1300 USD

229.1333 USD

229.1620 USD

229.2100 USD

229.2218 USD

229.2293 USD

229.2339 USD

229.2575 USD

229.2800 USD

229.2900 USD

229.3400 USD

229.3450 USD

229.3724 USD

229.4654 USD

229.6000 USD

229.8744 USD

229.9100 USD

230.0050 USD

230.0100 USD

230.1200 USD

230.3550 USD

230.3705 USD

230.5511 USD

230.9600 USD

231.2043 USD

232.1300 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

 

Short

Short

Short

Short

14

 1,100

 300

 2

 

54,000

 6,100

 40

 1

228.2150 USD

229.0418 USD

229.1217 USD

230.0050 USD

227.9910 USD

228.4501 USD

228.6750 USD

232.1300 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)  No

 

Date of disclosure

 01 March 2021

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
ISEUPUQUWUPGGAG

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,850.63
Change-34.29