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Aon plc 8.3
RNS
|
RNS Number : 3811D
J.P. Morgan Securities LLC
27 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
|
26 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
|
6,562,792 2.83
|
2,650,881 1.16
|
|
(2)
Derivatives
(other
than
options)
|
2,493,907 1.09
|
74,887 0.03
|
|
(3)Optionsandagreementstopurchase/sell
|
93,200 0.04
|
|
|
Total
|
9,149,899 3.96
|
2,725,768 1.19
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (USD)
(Note
5)
|
|
Purchase (New Borrow)
Purchase
Sale
|
19,700
116
868
640
326
340
4,713
325
39
41
137
594
50
39
7,958
35
29
51
23
90
28
464
2,300
6,319
1
3,391
1,016
21
168
28
35
24
982
797
50
57
209
200
107
2,029
2
1,506
29
3,700
1,400
224
22
2
15
13
3
10
3
4
100
100
2
240
100
10
201
100
100
100
13
173
1
1,000
2
9,042
600
1
464
2,300
168
1
2
100
4
2
101
15
100
3
|
NA
200.7121
201.3576
201.5167
201.6883
201.7000
201.7620
201.8498
201.8800
202.0468
202.1100
202.1192
202.1292
202.1500
202.1700
202.1734
202.1786
202.2171
202.2374
202.2472
202.2532
202.2614
202.2689
202.2862
202.2950
202.3050
202.3228
202.3295
202.3544
202.3557
202.3731
202.4217
202.4974
202.4993
202.5180
202.5232
202.5272
202.5275
202.6200
202.6238
202.6250
202.6382
202.6593
202.7250
202.7300
202.7759
202.8000
202.8600
203.7740
203.9500
204.4500
205.7457
207.3100
201.2300
201.3400
201.5200
201.5500
201.6958
201.7100
201.8100
201.8400
201.9300
201.9500
202.0200
202.0450
202.0500
202.0800
202.0970
202.1300
202.1700
202.2533
202.2600
202.2614
202.2689
202.3544
202.4500
202.8050
202.8500
202.8600
203.1200
203.7500
203.7740
203.9900
207.3100
|
| |
|
|
|
(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
1,200
2
194
270
168
15
|
202.1905
202.3408
202.8600
202.2554
202.2554
202.3544
203.7740
|
(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 optionreferred 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
|
27 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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