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Aon plc 8.3
RNS
|
RNS Number : 9505C
J.P. Morgan Securities LLC
22 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
|
21 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
|
6,644,621 2.87
|
2,695,782 1.18
|
|
(2)
Derivatives
(other
than
options)
|
2,486,736 1.09
|
80,560 0.04
|
|
(3)Optionsandagreementstopurchase/sell
|
93,200 0.04
|
|
|
Total
|
9,224,557 4.00
|
2,776,342 1.22
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (USD)
(Note
5)
|
|
Purchase (New Borrow)
Purchase
Sale
|
10,800
9
1,880
100
100
100
162
100
100
100
1,210
2,846
100
20
100
12
100
100
19
100
32
15
480
100
100
15
100
150
1,544
12
100
25
100
100
23
100
2,400
200
28
2,000
100
117
100
75
100
100
22
100
600
100
100
100
100
100
9
400
50
1
5
2
42
300
300
400
480
9
150
68
98
8
400
2,400
1
200
700
9
6
22
22
13
100
1
|
NA
206.3600
206.4400
206.5200
206.5450
206.7750
206.8309
206.8800
206.8950
206.9250
206.9672
206.9673
206.9800
207.0075
207.0700
207.0825
207.0900
207.0950
207.1221
207.1350
207.1738
207.1793
207.2074
207.2200
207.2550
207.2620
207.2650
207.3091
207.3102
207.3117
207.3200
207.3750
207.4050
207.4250
207.4643
207.4650
207.4658
207.4750
207.5175
207.5873
207.5950
207.5955
207.6850
207.7586
207.7850
208.2900
208.4795
208.5650
208.7158
208.8200
209.0950
209.2450
209.3950
209.4000
206.3600
206.4400
206.7176
206.7550
206.7820
207.0400
207.0836
207.1133
207.1733
207.1825
207.2074
207.3000
207.3091
207.3100
207.3126
207.4088
207.4225
207.4658
207.4900
207.5100
207.7014
207.8000
208.1183
208.4795
208.4800
208.9746
209.0900
209.4000
|
| |
|
|
|
(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
|
46
1,100
1,300
22
12
263
131
86
|
206.4400
207.4132
207.5104
208.4796
206.4404
206.9885
207.4449
207.4877
|
(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
|
22 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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