J.P. Morgan Securities LLC AON plc Amnd 8.3 (5604Q)
February 26 2021 - 9:44AM
UK Regulatory
TIDM0XHL
RNS Number : 5604Q
J.P. Morgan Securities LLC
26 February 2021
Ap19
AMMENT
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 24 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 7,416,194 3.28 2,637,060 1.17
----------------- -------------------
(2) Derivatives (other
than options) 2,360,337 1.04 23,734 0.01
----------------- -------------------
(3) Options and agreements
to purchase/sell
----------------- -------------------
Total 9,776,531 4.32 2,660,794 1.18
----------------- -------------------
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(USD)
(Note 5)
Sale(Borrow Return) 10,900 N/A
Purchases 1 230.7500 USD
Purchases 6 230.7517 USD
Purchases 134 230.9500 USD
Purchases 134 230.9504 USD
Purchases 114 231.1428 USD
Purchases 1 231.2800 USD
Purchases 10 231.5950 USD
Purchases 80 232.6300 USD
Purchases 31 233.2045 USD
Purchases 20 233.3100 USD
Purchases 3 233.4033 USD
Purchases 80 233.4300 USD
Purchases 15 233.4900 USD
Purchases 108 233.5693 USD
Purchases 101 233.5700 USD
Purchases 2 233.5950 USD
Purchases 296 233.6796 USD
Purchases 1 233.6900 USD
Purchases 800 233.6936 USD
Purchases 2,983 233.7000 USD
Purchases 7 233.7057 USD
Purchases 201 233.7270 USD
Purchases 200 233.7500 USD
Purchases 26 233.7800 USD
Purchases 200 233.7850 USD
Purchases 40 233.8000 USD
Purchases 485 233.8006 USD
Purchases 10 233.8110 USD
Purchases 100 233.8200 USD
Purchases 235 233.8274 USD
Purchases 151 233.8356 USD
Purchases 234 233.8400 USD
Purchases 61 233.8500 USD
Purchases 53 233.8550 USD
Purchases 710 233.8731 USD
Purchases 40 233.8800 USD
Purchases 23 233.8957 USD
Purchases 26 233.9100 USD
Purchases 91 233.9137 USD
Purchases 1 233.9150 USD
Purchases 6 233.9633 USD
Purchases 2,925 233.9715 USD
Purchases 2 233.9750 USD
Purchases 74 234.0016 USD
Purchases 709 234.0138 USD
Purchases 221 234.0304 USD
Purchases 187 234.0424 USD
Purchases 1,400 234.0574 USD
Purchases 7 234.0800 USD
Purchases 628 234.0902 USD
Purchases 165 234.0988 USD
Purchases 1,176 234.0995 USD
Purchases 2,218 234.1039 USD
Purchases 22 234.1300 USD
Purchases 2,692 234.1345 USD
Purchases 529 234.1424 USD
Purchases 200 234.1464 USD
Purchases 72 234.1843 USD
Purchases 63 234.2000 USD
Purchases 112 234.2232 USD
Purchases 444 234.2268 USD
Purchases 100 234.2300 USD
Purchases 10 234.2530 USD
Purchases 4 234.3250 USD
Purchases 1 234.3300 USD
Purchases 100 234.3800 USD
Purchases 150 234.3845 USD
Purchases 3,278 234.4284 USD
Purchases 1 234.4400 USD
Purchases 197 234.4444 USD
Purchases 41 234.4800 USD
Purchases 116 234.4870 USD
Purchases 5,167 234.4900 USD
Purchases 1,006 234.4904 USD
Purchases 126 234.5097 USD
Purchases 800 234.5463 USD
Purchases 135 234.5544 USD
Purchases 2,507 234.5829 USD
Purchases 322 234.5835 USD
Purchases 100 234.5900 USD
Purchases 36 234.5969 USD
Purchases 244 234.6001 USD
Purchases 279 234.6037 USD
Purchases 119 234.6146 USD
Purchases 100 234.6200 USD
Purchases 1 234.6500 USD
Purchases 4 234.6550 USD
Purchases 187 234.6562 USD
Purchases 1 234.6700 USD
Purchases 233 234.6703 USD
Purchases 194 234.6728 USD
Purchases 380 234.6799 USD
Purchases 1 234.7100 USD
Purchases 794 234.7336 USD
Purchases 131 234.7344 USD
Purchases 1,578 234.7518 USD
Purchases 1 234.7650 USD
Purchases 2,108 234.7905 USD
Purchases 144 234.7953 USD
Purchases 21 234.8195 USD
Purchases 100 234.8200 USD
Purchases 10 234.8370 USD
Purchases 400 234.8400 USD
Purchases 358 234.8509 USD
Purchases 23 234.8800 USD
Purchases 1,546 234.9030 USD
Purchases 86 234.9300 USD
Purchases 460 234.9382 USD
Purchases 100 234.9500 USD
Purchases 6 234.9900 USD
Purchases 100 235.0200 USD
Purchases 109 235.0691 USD
Purchases 47 235.0700 USD
Purchases 554 235.0720 USD
Purchases 1 235.1100 USD
Purchases 7 235.1300 USD
Purchases 1 235.1500 USD
Purchases 285 235.1539 USD
Purchases 155 235.1777 USD
Purchases 109 235.2037 USD
Purchases 7 235.2071 USD
Purchases 15 235.2200 USD
Purchases 1 235.3600 USD
Purchases 100 235.3800 USD
Purchases 8 235.3838 USD
Purchases 100 235.5200 USD
Sales 29 230.8000 USD
Sales 254 230.8035 USD
Sales 134 230.9504 USD
Sales 100 230.9600 USD
Sales 114 231.1428 USD
Sales 1 231.2800 USD
Sales 100 231.3400 USD
Sales 296 231.3950 USD
Sales 33 231.6200 USD
Sales 14 232.5300 USD
Sales 27 232.7200 USD
Sales 1 233.4800 USD
Sales 1 233.5700 USD
Sales 800 233.6936 USD
Sales 4,799 233.7000 USD
Sales 26 233.7800 USD
Sales 23 233.7809 USD
Sales 53 233.8150 USD
Sales 516 233.8336 USD
Sales 201 233.8339 USD
Sales 28 233.9800 USD
Sales 100 234.0200 USD
Sales 1,400 234.0574 USD
Sales 7 234.0800 USD
Sales 15 234.2000 USD
Sales 78 234.2064 USD
Sales 8 234.2300 USD
Sales 4 234.2800 USD
Sales 1,040 234.4284 USD
Sales 2 234.4400 USD
Sales 197 234.4444 USD
Sales 5,168 234.4900 USD
Sales 2 234.5550 USD
Sales 1 234.5700 USD
Sales 101 234.6497 USD
Sales 631 234.7086 USD
Sales 10 234.7200 USD
Sales 10 234.8370 USD
Sales 14 234.8400 USD
Sales 2 235.0700 USD
Sales 3 235.1433 USD
Sales 2 235.1450 USD
Sales 2 235.2550 USD
Sales 1 235.5900 USD
====================================== ====================
(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 114 231.1428
Long 300 USD
Long 1,100 233.7283
Long 197 USD
Long 10 234.1472
USD
Short 134 234.4504
Short 800 USD
Short 1,040 234.8370
Short 4,754 USD
Short 413
230.9504
USD
233.6936
USD
234.4284
USD
234.4900
USD
234.4901
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 26 February 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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END
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