RNS Number : 8240C
J.P. Morgan Securities LLC
21 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
|
20 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
|
6,633,435 2.86
|
2,705,896 1.18
|
|
(2)
Derivatives
(other
than
options)
|
2,484,639 1.08
|
80,439 0.04
|
|
(3)Optionsandagreementstopurchase/sell
|
93,200 0.04
|
|
|
Total
|
9,211,274 3.98
|
2,786,335 1.22
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (USD)
(Note
5)
|
|
Purchase (New Borrow)
Purchase
Sale
|
95,100
3,588
18
900
77
34
30
700
158
536
148
200
305
25
35
36
2,400
47
36
44
1,500
3
2
2
1
3
4,540
18
5
281
34
34
30
36
6
152
500
100
2
100
148
22
9
3
100
10
4
3
1,200
305
2
2,400
8
2
100
12
3
300
219
1
200
|
NA
206.3600
206.3606
207.3022
207.5226
207.5774
207.5900
207.6057
207.6481
207.7035
207.7297
207.7450
208.4084
208.4644
208.6320
208.6586
208.6720
208.6994
208.7014
208.8216
209.0940
209.1900
209.4025
209.4350
209.8100
211.4100
206.3600
206.3606
207.1820
207.4434
207.5774
207.5800
207.5900
207.5917
207.6000
207.6500
207.7116
207.7200
207.7250
207.7400
207.7500
207.8218
207.8611
207.9267
207.9900
208.1050
208.1200
208.1667
208.3100
208.4084
208.4250
208.6720
208.7038
208.7350
209.0100
209.1850
209.1900
209.1933
209.2379
209.6000
211.4000
|
| |
|
|
|
(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
|
34
1,100
1,300
7,000
18
67
238
|
207.5774
208.5641
208.7632
206.3600
206.3604
208.4084
208.4084
|
(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
|
21 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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