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AON plc 8.3

9th Mar 2021 15:19

RNS Number : 6915R
J.P. Morgan Securities LLC
09 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

 08 March 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

7,181,244 3.18

2,420,825 1.07

(2) Derivatives (other than options)

2,139,855 0.95

26,081 0.01

(3) Options and agreements to purchase/sell

Total

9,321,099 4.13

2,446,906 1.08

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Sale(Borrow Return)

 

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

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

136,500

 

100

 500

 11,851

 5,766

 300

 1,997

 1,000

 2,902

 3,634

 6,300

 300

 1,800

 700

 27,000

 300

 243

 200

 1,500

 367

 945

 2,800

 77

 900

 128

 24

 5

 47

 15

 8

 6

 3

 946

 32

 49

 34

 46

 73

 6

 219

 106

 219

 75

 146

 9

 219

 75

 1

 73

 112

 73

 1,400

 145

 219

 146

 146

 160

 479

 546

 25

 512

 707

 146

 497

 73

 657

 73

 2,398

 220

 1,301

 146

 74

 73

 866

 144

 219

 10

 584

 865

 4,499

 6,760

 372

 19

 297

 12

 200

 12

 438

 15,743

 798

 301

 318

 548

 788

 730

 176

 218

 897

 590

 1,187

 77

 182

 5

 129

 8

 194

 6

 34

 75

 275

 2,149

 16

 495

 147

 431

 103

 44

 73

 344

 4

 3

 126

 345

 5

 2

 17

 71

 73

 376

 3

 120

 3

 365

 1

 7

 16

 1

 2

 2

 82

 9

 62

 1

 2,001

 200

 1

 8

 1

 3

 2

 43

 700

 4

 3

 1

 1

 

 100

 16,076

 36

 1,528

 1,077

 3,083

 40

 81

 31

 27,000

 100

 131

 26

 5

 4

 1

 2

 438

 1

 6

 3

 2

 946

 89

 29

 64

 100

 160

 300

 106

 300

 360

 100

 200

 300

 100

 79

 2

 100

 154

 100

 59

 1,400

 200

 300

 200

 200

 220

 749

 6

 700

 200

 100

 900

 1,000

 100

 300

 1,100

 200

 102

 100

 503

 197

 300

 800

 509

 406

 274

 12

 601

 15,743

 406

 436

 755

 1,081

 1,004

 235

 300

 809

 1,625

 104

 251

 269

 22

 41

 47

 106

 376

 22

 604

 590

 142

 60

 100

 344

 2

 173

 200

 3

 24

 3

 98

 13

 100

 113

 500

 4

 2

 13

 85

 4

 200

 1

 1

 33

 1

 1

 1

 1

N/A

 

229.9900 USD

229.9950 USD

230.0000 USD

230.0066 USD

230.0567 USD

230.0726 USD

230.0770 USD

230.1113 USD

230.1119 USD

230.1195 USD

230.1267 USD

230.1281 USD

230.1443 USD

230.1527 USD

230.1600 USD

230.1612 USD

230.1700 USD

230.1717 USD

230.1746 USD

230.1800 USD

230.1850 USD

230.1900 USD

230.2000 USD

230.5550 USD

231.0900 USD

231.8530 USD

232.0100 USD

232.0613 USD

232.0700 USD

232.1100 USD

232.1400 USD

232.1401 USD

232.1497 USD

232.2349 USD

232.2703 USD

232.3800 USD

232.4400 USD

232.4483 USD

232.4600 USD

232.4601 USD

232.5000 USD

232.5400 USD

232.5500 USD

232.5578 USD

232.5600 USD

232.6000 USD

232.6100 USD

232.6200 USD

232.6300 USD

232.6400 USD

232.6574 USD

232.6600 USD

232.6900 USD

232.7000 USD

232.7200 USD

232.7300 USD

232.7378 USD

232.7400 USD

232.7412 USD

232.7600 USD

232.7677 USD

232.7700 USD

232.7753 USD

232.7800 USD

232.8100 USD

232.8200 USD

232.8231 USD

232.8300 USD

232.8400 USD

232.8500 USD

232.8600 USD

232.8700 USD

232.8800 USD

232.8900 USD

232.9000 USD

232.9010 USD

232.9100 USD

232.9156 USD

232.9165 USD

232.9176 USD

232.9200 USD

232.9232 USD

232.9300 USD

232.9350 USD

232.9400 USD

232.9450 USD

232.9500 USD

232.9507 USD

232.9510 USD

232.9600 USD

232.9700 USD

232.9800 USD

232.9900 USD

233.0000 USD

233.0100 USD

233.0200 USD

233.0235 USD

233.0300 USD

233.0400 USD

233.0500 USD

233.0600 USD

233.0640 USD

233.0643 USD

233.0650 USD

233.0700 USD

233.0783 USD

233.0800 USD

233.0850 USD

233.0900 USD

233.0952 USD

233.1000 USD

233.1100 USD

233.1121 USD

233.1200 USD

233.1300 USD

233.1400 USD

233.1500 USD

233.1601 USD

233.1700 USD

233.1800 USD

233.2000 USD

233.2100 USD

233.2200 USD

233.2300 USD

233.2400 USD

233.2500 USD

233.3100 USD

233.3119 USD

233.3167 USD

233.3448 USD

233.3567 USD

233.3600 USD

233.3800 USD

233.3889 USD

233.3925 USD

233.4000 USD

233.4200 USD

233.4300 USD

233.4400 USD

233.4700 USD

233.4800 USD

233.5300 USD

233.5334 USD

233.5650 USD

233.5800 USD

233.6550 USD

233.7000 USD

233.7500 USD

233.8100 USD

234.0449 USD

234.1671 USD

234.3150 USD

234.3450 USD

234.7000 USD

234.7600 USD

229.9800 USD

230.0000 USD

230.0100 USD

230.0371 USD

230.0471 USD

230.0475 USD

230.1100 USD

230.1200 USD

230.1400 USD

230.1527 USD

230.1600 USD

230.1922 USD

230.4500 USD

230.5400 USD

230.9625 USD

230.9700 USD

231.2850 USD

231.7268 USD

231.7600 USD

231.9033 USD

231.9500 USD

232.0750 USD

232.1401 USD

232.1715 USD

232.2914 USD

232.3800 USD

232.4400 USD

232.4506 USD

232.4600 USD

232.4601 USD

232.5000 USD

232.5193 USD

232.5400 USD

232.5500 USD

232.5600 USD

232.6000 USD

232.6076 USD

232.6100 USD

232.6200 USD

232.6300 USD

232.6400 USD

232.6569 USD

232.6574 USD

232.6600 USD

232.6900 USD

232.7000 USD

232.7200 USD

232.7300 USD

232.7400 USD

232.7500 USD

232.7600 USD

232.7700 USD

232.7800 USD

232.8100 USD

232.8160 USD

232.8200 USD

232.8300 USD

232.8400 USD

232.8500 USD

232.8600 USD

232.8700 USD

232.8800 USD

232.8900 USD

232.9000 USD

232.9100 USD

232.9200 USD

232.9300 USD

232.9400 USD

232.9450 USD

232.9500 USD

232.9507 USD

232.9600 USD

232.9700 USD

232.9800 USD

232.9900 USD

233.0000 USD

233.0100 USD

233.0200 USD

233.0300 USD

233.0400 USD

233.0500 USD

233.0600 USD

233.0700 USD

233.0741 USD

233.0785 USD

233.0800 USD

233.0850 USD

233.0900 USD

233.1000 USD

233.1100 USD

233.1200 USD

233.1300 USD

233.1400 USD

233.1500 USD

233.1601 USD

233.1800 USD

233.2000 USD

233.2100 USD

233.2300 USD

233.2400 USD

233.2433 USD

233.2500 USD

233.2592 USD

233.3100 USD

233.3250 USD

233.3600 USD

233.3889 USD

233.4200 USD

233.4700 USD

233.4800 USD

233.5250 USD

233.5350 USD

233.7300 USD

233.7500 USD

234.1000 USD

234.1500 USD

234.2500 USD

234.3200 USD

234.7500 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

 

Short

Short

Short

906

 300

 40

 1,100

 344

 

27,000

 106

 15,743

232.1123 USD

232.1828 USD

232.7768 USD

232.7868 USD

233.1601 USD

230.1527 USD

232.4601 USD

232.9507 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

 09 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
 
 
ISEUPUAGWUPGGAB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,328.60
Change52.94