J.P. Morgan Securities LLC AON plc 8.3 (6548M)
January 22 2021 - 10:11AM
UK Regulatory
TIDM0XHL
RNS Number : 6548M
J.P. Morgan Securities LLC
22 January 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 J.P. Morgan Securities
(Note 1) LLC
Company dealt in AON plc
=======================
Class of relevant security US$0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
=======================
Date of dealing 21 January 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 6,982,823 3.06 2,826,495 1.25
----------------- -------------------
(2) Derivatives (other
than options) 2,565,342 1.14 24,023 0.01
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 9,548,165 4.20 2,850,518 1.26
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
Purchase (New 1500 N/A
Borrow)
4 209.4000 USD
Purchase 471 209.4625 USD
Purchase 2,032 209.4700 USD
Purchase 55 209.6124 USD
Purchase 137 209.9257 USD
Purchase 24 209.9500 USD
Purchase 141 210.0100 USD
Purchase 65 210.0140 USD
Purchase 10 211.2860 USD
Purchase 1,500 211.7751 USD
Purchase 9 211.9400 USD
Purchase 237 211.9646 USD
Purchase 10 212.2200 USD
Purchase 1 212.5600 USD
Purchase 2 212.9050 USD
Purchase 2 212.9200 USD
Purchase 40 213.1100 USD
Purchase 37,280 213.1227 USD
Purchase 37,280 213.2293 USD
Purchase 100 213.4750 USD
Purchase 100 213.5400 USD
Purchase 26 213.5500 USD
Purchase 200 213.5900 USD
Purchase 87 213.6200 USD
Purchase 299 213.6296 USD
Purchase 100 213.6300 USD
Purchase 300 213.6533 USD
Purchase 100 213.6700 USD
Purchase
43 209.3900 USD
Sale 92 209.3991 USD
Sale 77 209.4000 USD
Sale 471 209.4625 USD
Sale 4,667 209.4700 USD
Sale 26 209.7900 USD
Sale 178 209.9155 USD
Sale 11 209.9400 USD
Sale 65 210.0140 USD
Sale 205 210.0631 USD
Sale 119 210.3241 USD
Sale 54 210.5374 USD
Sale 100 210.7100 USD
Sale 100 210.7287 USD
Sale 200 210.8250 USD
Sale 80 210.8400 USD
Sale 298 210.8583 USD
Sale 100 210.9700 USD
Sale 10 211.2860 USD
Sale 10 211.3050 USD
Sale 3 211.4500 USD
Sale 100 211.5000 USD
Sale 2 211.5450 USD
Sale 8 211.7400 USD
Sale 1,500 211.7751 USD
Sale 200 211.7800 USD
Sale 100 211.8700 USD
Sale 17 211.9341 USD
Sale 9 211.9400 USD
Sale 237 211.9646 USD
Sale 22 212.1950 USD
Sale 100 212.2500 USD
Sale 23 212.3465 USD
Sale 29 212.3541 USD
Sale 22 212.4241 USD
Sale 100 212.4850 USD
Sale 88 212.4900 USD
Sale 24 212.5438 USD
Sale 200 212.5700 USD
Sale 10 212.6100 USD
Sale 100 212.6200 USD
Sale 23 212.6209 USD
Sale 87 212.6300 USD
Sale 103 212.6400 USD
Sale 8 212.6800 USD
Sale 18 212.7211 USD
Sale 100 212.7300 USD
Sale 67 212.7400 USD
Sale 143 212.7500 USD
Sale 108 212.7722 USD
Sale 186 212.7750 USD
Sale 48 212.7900 USD
Sale 87 212.8000 USD
Sale 100 212.8100 USD
Sale 8 212.8200 USD
Sale 600 212.8238 USD
Sale 293 212.8250 USD
Sale 131 212.8300 USD
Sale 83 212.8350 USD
Sale 213 212.8577 USD
Sale 44 212.8600 USD
Sale 2 212.8725 USD
Sale 1 212.8800 USD
Sale 10 212.8920 USD
Sale 2 212.9200 USD
Sale 69 212.9400 USD
Sale 1,582 212.9487 USD
Sale 8 212.9500 USD
Sale 3 212.9700 USD
Sale 100 212.9800 USD
Sale 100 212.9900 USD
Sale 100 213.0050 USD
Sale 5 213.0240 USD
Sale 1,819 213.0309 USD
Sale 108 213.0400 USD
Sale 100 213.0500 USD
Sale 112 213.0899 USD
Sale 17 213.1147 USD
Sale 9 213.1200 USD
Sale 37,280 213.1227 USD
Sale 1,928 213.2071 USD
Sale 4,056 213.2238 USD
Sale 1,640 213.2241 USD
Sale 37,280 213.2293 USD
Sale 2,122 213.2377 USD
Sale 100 213.2500 USD
Sale 285 213.2509 USD
Sale 901 213.2576 USD
Sale 29 213.3110 USD
Sale 4,110 213.3175 USD
Sale 30 213.3250 USD
Sale 1 213.3500 USD
Sale 12,304 213.3646 USD
Sale 8 213.3700 USD
Sale 100 213.3800 USD
Sale 100 213.3900 USD
Sale 3 213.4133 USD
Sale 224 213.4700 USD
Sale 8 213.4800 USD
Sale 189 213.4900 USD
Sale 651 213.5000 USD
Sale 200 213.5150 USD
Sale 352 213.5200 USD
Sale 102 213.5300 USD
Sale 179 213.5400 USD
Sale 208 213.5500 USD
Sale 3 213.5533 USD
Sale 81 213.5600 USD
Sale 78 213.5650 USD
Sale 76 213.5700 USD
Sale 8 213.6000 USD
Sale 1 213.6400 USD
Sale 20 213.6500 USD
Sale 100 213.6700 USD
Sale 100 213.6900 USD
Sale 49 213.6950 USD
Sale 1 213.7100 USD
Sale 3 213.7200 USD
Sale 20 213.7600 USD
Sale 80 213.7800 USD
Sale 100 213.8000 USD
Sale 153 213.8200 USD
Sale
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, securities unit
e.g. CFD (Note 6) (Note 7) (USD)
(Note 5)
Equity Swap Long 471 209.4625
USD
Long 10 211.3050
USD
Long 400 211.4350
USD
Long 1,100 211.8988
USD
Long 237 211.9646
USD
Long 37,280 213.1227
USD
Sell 65 210.0139
USD
===================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which (USD) American, paid/received
option varying the option European per unit
etc. relates (Note etc. (Note
7) 5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 22 January 2021
Contact name Alwyn Basch
================
Telephone number 0207 742 7407
================
If a connected EFM, name N/A
of offeree/offeror with
which connected
================
If a connected EFM, state N/A
nature of connection (Note
10)
================
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