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Aon plc 8.3

RNS
RNS Number : 5155C
J.P. Morgan Securities LLC
19 October 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

 

Nameofpersondealing (Note 1)

J.P. Morgan Securities LLC

Companydealtin

AON plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

Date of dealing

16 October 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)Relevantsecurities

 6,509,297  2.81

 2,710,269  1.18

(2) Derivatives (other than options)

 2,479,806  1.08

 72,848  0.03

(3)Optionsandagreementstopurchase/sell

 93,200  0.04

 

Total

 9,082,303  3.93

 2,783,117  1.21

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (USD)

 

  (Note 5)

Purchase (New Borrow)

 

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

28,200

 

14

6,178

15

500

13

10

100

41

3,341

400

2,454

97

100

13

60

100

890

68

184

350

300

100

82

250

100

2,400

3

11

33

10,152

10,152

 

100

114

100

163

100

795

15

100

500

100

100

208

100

100

100

300

100

200

100

400

100

200

300

100

100

19

100

400

184

300

100

100

100

300

300

2,400

100

127

100

153

1,837

6,900

100

193

200

700

100

200

302

136

100

99

121

200

100

3

2,216

200

10,152

10,152

2,030

100

794

200

14

108

733

1

3,387

8

100

NA

 

212.7800

212.8800

212.8807

212.9120

212.9600

212.9700

212.9800

212.9971

213.0868

213.1000

213.1041

213.1100

213.1200

213.1562

213.2300

213.2550

213.2716

213.2750

213.3147

213.3600

213.3700

213.3800

213.4000

213.4100

213.4200

213.5967

213.8000

213.8200

213.9920

214.2337

214.2462

 

212.7700

212.7800

212.8350

212.8443

212.8600

212.8800

212.8807

212.8900

212.9090

212.9600

212.9700

212.9706

212.9850

212.9950

213.0000

213.0117

213.0150

213.0700

213.1100

213.1200

213.1550

213.1600

213.1833

213.2200

213.2600

213.2697

213.2800

213.2875

213.3147

213.3167

213.3350

213.3450

213.4650

213.5167

213.5533

213.5967

213.6700

213.6800

213.7200

213.7400

213.7602

213.7854

213.8050

213.8068

213.8100

213.8379

213.8500

213.8675

213.8780

213.9400

213.9550

213.9930

214.0150

214.0600

214.0700

214.1000

214.1426

214.1600

214.2337

214.2462

214.2597

214.2700

214.2811

214.2900

214.3100

214.3200

214.3411

214.3600

214.3667

214.7000

214.7250

       

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(USD)

(Note 5)

Equity Swap

Long

 

 

 

Short

1,100

1,300

10,152

 

58

15

184

213.5579

213.6296

214.2337

 

212.8800

212.8807

213.3147

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price (USD)

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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

 

Dateofdisclosure

19 October 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (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)

 

 

 

Productname,

e.g. call option

Written, orpurchased

Numberofrelevant securitiestowhichtheoptionorderivativerelates

Exercise price (Note 2)

Type, e.g.American,Europeanetc.

Expiry date

Call Option

Purchased

93,200

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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