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AON plc 8.3

30th Dec 2020 13:10

RNS Number : 1753K
J.P. Morgan Securities LLC
30 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

29 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

6,586,191 2.88

2,999,167 1.33

(2) Derivatives (other than options)

2,783,122 1.23

25,040 0.01

(3) Options and agreements to purchase/sell

 

26,300 0.01

Total

9,369,313 4.11

3,050,507 1.35

       

 

 

Ap20

 

 

1. DEALINGS (Note 4)

 

(a) Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Purchase(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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

86,000

 

5

 12

 18

 3

 34

 24

 22

 49

 13

 33

 2,613

 22

 15

 86

 14

 13

 35

 13

 14

 2

 2

 20

 16

 20

 55

 4

 44

 14

 17

 44

 43

 100

 133

 202

 59

 1,700

 38

 160

 484

 116

 34

 5

 30

 17

 6

 4

 24

 10

 10

 84

 100

 38

 5

 50

 2

 3

 

 35

 2

 79

 2

 25

 100

 14

 228

 14

 100

 653

 88

 177

 105

 4

 8

 25

 28

 12

 4

 130

 5

 133

 59

 16

 1,700

 484

 1,500

 100

 4

 10

 32

 100

 84

 5

 2

 2

N/A

 

206.6937 USD

206.7200 USD

206.7500 USD

206.8000 USD

206.8300 USD

206.8500 USD

206.8600 USD

206.8782 USD

206.9000 USD

206.9082 USD

206.9100 USD

206.9300 USD

206.9500 USD

207.0297 USD

207.0300 USD

207.0400 USD

207.0500 USD

207.0600 USD

207.0700 USD

207.0750 USD

207.0850 USD

207.0900 USD

207.1000 USD

207.1300 USD

207.1400 USD

207.1500 USD

207.1800 USD

207.1900 USD

207.1948 USD

207.2100 USD

207.2200 USD

207.2800 USD

207.2900 USD

207.3138 USD

207.3155 USD

207.3217 USD

207.3345 USD

207.3657 USD

207.3831 USD

207.4062 USD

207.4100 USD

207.4500 USD

207.4957 USD

207.5288 USD

207.5483 USD

207.6000 USD

207.6133 USD

207.6400 USD

207.6590 USD

207.8509 USD

207.8700 USD

207.9298 USD

208.1000 USD

208.1500 USD

208.2400 USD

208.7417 USD

206.1100 USD

206.6000 USD

206.6771 USD

206.7200 USD

206.7400 USD

206.7900 USD

206.8300 USD

206.8952 USD

206.9000 USD

206.9050 USD

206.9100 USD

206.9413 USD

207.0088 USD

207.0544 USD

207.0550 USD

207.0813 USD

207.0892 USD

207.0907 USD

207.1250 USD

207.1500 USD

207.1554 USD

207.1580 USD

207.2900 USD

207.3155 USD

207.3200 USD

207.3217 USD

207.3831 USD

207.3906 USD

207.4200 USD

207.6000 USD

207.6590 USD

207.6700 USD

207.7700 USD

207.8509 USD

208.1000 USD

208.2400 USD

208.6200 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

25

 600

 1,100

 34

 

 484

 10

 84

206.9096 USD

207.0979 USD

207.4438 USD

207.6137 USD

207.3771 USD

207.6587 USD

207.8509 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

30 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
FTSE 100 Latest
Value8,884.43
Change33.80