RNS Number : 4962D
J.P. Morgan Securities LLC
28 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
|
27 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
|
6,562,791 2.83
|
2,633,058 1.15
|
|
(2)
Derivatives
(other
than
options)
|
2,485,643 1.09
|
76,446 0.03
|
|
(3)Optionsandagreementstopurchase/sell
|
93,200 0.04
|
|
|
Total
|
9,141,634 3.96
|
2,709,504 1.18
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (USD)
(Note
5)
|
|
Purchase
Sale
|
100
300
646
176
21
200
100
514
188
400
200
100
200
500
100
183
1,674
100
100
200
5
100
200
100
145
200
116
600
100
100
100
200
100
100
400
116
400
100
398
40
200
2,200
122
100
300
59
100
500
160
67
48
76
100
100
100
100
100
100
100
100
10,354
1,356
651
1,674
1,800
2,200
60
100
300
1,356
100
1
|
199.3700
199.3800
199.4800
199.4803
199.5493
199.7850
199.8500
199.9232
200.0045
200.2100
200.2400
200.2600
200.3000
200.3560
200.3600
200.4347
200.4356
200.5500
200.6000
200.6100
200.6163
200.6300
200.6900
200.7000
200.7070
200.7100
200.7164
200.7200
200.7600
200.7700
200.7800
200.7900
200.8100
200.8200
200.8250
200.8395
200.8400
200.8600
200.8645
200.8833
200.8900
200.8905
200.8939
200.9100
200.9267
200.9268
200.9400
200.9540
200.9700
200.9969
201.0075
201.0432
201.0700
201.0800
201.1400
201.1700
201.1900
201.2000
201.2500
201.6900
202.1700
202.7900
199.4800
200.4356
200.6883
200.8905
200.9200
201.0000
201.4400
202.7900
202.9900
203.1800
|
| |
|
|
|
(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
|
5
2,200
757
102
815
10,354
|
199.4800
200.8905
200.1953
200.3986
200.6570
202.1700
|
(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
|
28 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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