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AON plc

22nd Dec 2020 13:40

RNS Number : 5672J
J.P. Morgan Securities LLC
22 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

21 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

6,314,218 2.76

2,968,983 1.31

(2) Derivatives (other than options)

2,760,422 1.22

38,349 0.02

(3) Options and agreements to purchase/sell

 

26,300 0.01

Total

9,074,640 3.98

3,033,632 1.34

       

 

 

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

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

4,000

 

6

 1

 61

 24

 121

 1

 7

 70

 40

 49

 6

 40

 12

 25

 40

 72

 193

 141

 230

 22

 102

 4,662

 1,700

 3

 6

 33

 41

 1

 18

 1

 108,000

 1

 38

 10

 2

 38

 1

 53

 4

 1

 1

 107

 1

 4

 121

 4

 5,517

 1

 

 6

 17

 5

 2

 3

 2

 26

 7

 12

 61

 8

 6

 35

 1,550

 100

 28

 27

 10

 10

 300

 131

 201

 10

 7

 8

 107

 18

 100

 4

 6

 107

 100

 100

 5,611

 7

 1

 121

 68

 38

 100

 2

 138

 13

 1

 40

 8

 100

 8

 100

 38

 50

 70

 10

 5,401

 78

 200

 4,662

 6,283

 783

 100

 12,798

 3

 2

 3,927

 1,700

 8

 100

 100

 14

 100

 12

 123

 100

 39

 67

 25

 12

 29

 10,568

 108,000

 200

 8

 100

 360

 37

 754

 9

 235

 38

 100

 9

 50

 50

 9

 10

 5

 100

 10

 1

 1

 5

 10

 4

 8

 8

 12

 64

 26,343

 92

 8

 5

 12

 91

 91

 115

 1,282

 91

 7,031

 91

 100

 1

 69

 176

 143

 100

 133

 128

 100

 8,378

 446

 101

 105

 100

 200

 10

 508

 301

 108

 1

 107

 100

 107

 100

 108

 713

 312

 73

 9

 233

 122

 13

 1

 8

 400

 18

 100

 2,576

 160

 20

 218

 100

 200

 423

 300

 100

 100

 12

 4,187

 13

 39

 100

 34

 17

 6,051

 114

N/A

 

201.5200 USD

201.8200 USD

202.0239 USD

202.3254 USD

202.8572 USD

202.9800 USD

203.0964 USD

203.1000 USD

203.1363 USD

203.2812 USD

203.4150 USD

203.6665 USD

203.9200 USD

204.0300 USD

204.1863 USD

204.6400 USD

204.6527 USD

204.8670 USD

205.3283 USD

205.4200 USD

205.4539 USD

205.4900 USD

206.2142 USD

206.4200 USD

206.4600 USD

206.5145 USD

206.6039 USD

206.6800 USD

206.6883 USD

206.7200 USD

207.0369 USD

207.2900 USD

207.3939 USD

207.6980 USD

207.8000 USD

207.9079 USD

207.9300 USD

207.9708 USD

208.1900 USD

208.2100 USD

208.3900 USD

208.5999 USD

208.6000 USD

208.6775 USD

208.8200 USD

208.8400 USD

209.1500 USD

209.2100 USD

201.5200 USD

201.8594 USD

201.9900 USD

202.4700 USD

202.4750 USD

202.5100 USD

202.6200 USD

202.6800 USD

202.7400 USD

202.9500 USD

202.9600 USD

203.0767 USD

203.1000 USD

203.1629 USD

203.1800 USD

203.1900 USD

203.2600 USD

203.4300 USD

203.4400 USD

203.4800 USD

203.4915 USD

203.5400 USD

203.5800 USD

203.7000 USD

203.7100 USD

203.7200 USD

203.7350 USD

203.7700 USD

203.8400 USD

203.8900 USD

203.9500 USD

203.9600 USD

203.9800 USD

204.0044 USD

204.0200 USD

204.0500 USD

204.0592 USD

204.0600 USD

204.0700 USD

204.0800 USD

204.0900 USD

204.1300 USD

204.1700 USD

204.1800 USD

204.1863 USD

204.1900 USD

204.2050 USD

204.2300 USD

204.2400 USD

204.4200 USD

204.4300 USD

204.6400 USD

204.7400 USD

204.8240 USD

205.0521 USD

205.3550 USD

205.4900 USD

205.5046 USD

205.6773 USD

205.7000 USD

205.8018 USD

205.8100 USD

205.8400 USD

206.1459 USD

206.2142 USD

206.3900 USD

206.4300 USD

206.4400 USD

206.4700 USD

206.5400 USD

206.5700 USD

206.5900 USD

206.6200 USD

206.6500 USD

206.6600 USD

206.6650 USD

206.6900 USD

206.7800 USD

206.8591 USD

207.0369 USD

207.0800 USD

207.1800 USD

207.2500 USD

207.2683 USD

207.2800 USD

207.3317 USD

207.3400 USD

207.3519 USD

207.3939 USD

207.5500 USD

207.6900 USD

207.7000 USD

207.7300 USD

207.7500 USD

207.8200 USD

207.8700 USD

207.9500 USD

207.9700 USD

207.9900 USD

208.0000 USD

208.0200 USD

208.0300 USD

208.0700 USD

208.0800 USD

208.0900 USD

208.1000 USD

208.1100 USD

208.1479 USD

208.1500 USD

208.1900 USD

208.2000 USD

208.2300 USD

208.2500 USD

208.2600 USD

208.2616 USD

208.2646 USD

208.2700 USD

208.2917 USD

208.3000 USD

208.3800 USD

208.3900 USD

208.4000 USD

208.4100 USD

208.4200 USD

208.4300 USD

208.4396 USD

208.4400 USD

208.4500 USD

208.4671 USD

208.4700 USD

208.4800 USD

208.4900 USD

208.5000 USD

208.5100 USD

208.5200 USD

208.5300 USD

208.5400 USD

208.5500 USD

208.5900 USD

208.5999 USD

208.6000 USD

208.6003 USD

208.6150 USD

208.6200 USD

208.6400 USD

208.6500 USD

208.6600 USD

208.6700 USD

208.8144 USD

208.8200 USD

208.8250 USD

208.8300 USD

208.8400 USD

208.8500 USD

208.8600 USD

208.8700 USD

208.8949 USD

208.9000 USD

208.9100 USD

208.9200 USD

208.9400 USD

208.9700 USD

208.9800 USD

208.9900 USD

209.0000 USD

209.0100 USD

209.0200 USD

209.0693 USD

209.0700 USD

209.0800 USD

209.1000 USD

209.1200 USD

209.1300 USD

209.1500 USD

209.2000 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

35

 17

 1,100

 600

 108,000

 90

 

 35

204.6400 USD

205.6896 USD

206.0761 USD

206.4674 USD

207.0370 USD

209.1496 USD

203.1000 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

22 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
 
 
ISEFLFVVFDLFFII

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,875.22
Change24.59