RNS Number : 4964G
J.P. Morgan Securities LLC
26 July 2021
 

 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

 

Name of person dealing (Note 1)

J.P. Morgan Securities LLC

Company dealt in

AON plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.01 ordinary shares

Date of dealing

23 July 2021

 

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) Relevant securities

6,746,128                2.99

2,174,751             0.96

(2) Derivatives (other than options)

1,844,228                0.82

140,907                0.06

(3) Options and agreements to purchase/sell

126,500             0.06

368,300             0.16

Total

8,716,856             3.87

2,683,958             1.18

             

                       

 

Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

        Purchase/sale

 

Number of relevant securities

 

Price per unit (USD)

 

 (Note 5)

Sale(Borrow Return)

 

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

Purchases

 

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

Sales

5,300

 

10

 5

 6

 1,087

 2

 17

 63

 12

 89

 160

 3

 9

 97

 39

 202

 47

 392

 3

 12

 7

 10

 85

 3

 1

 54

 17

 15

 4

 1

 4

 4

 1

 5

 

 1,460

 2

 40

 63

 40

 6

 160

 4

 197

 1

 162

 202

 2

 22

 2

 1

 1

 1

 4

 17

N/A

 

232.3650     USD

232.3900     USD

232.4700     USD

232.4800     USD

232.5000     USD

232.5100     USD

232.5163     USD

232.6233     USD

232.6362     USD

232.6883     USD

232.7600     USD

232.7678     USD

232.8000     USD

232.8026     USD

232.8566     USD

232.8781     USD

232.8833     USD

232.9200     USD

232.9408     USD

232.9857     USD

233.0270     USD

233.1750     USD

233.2800     USD

233.4300     USD

233.4309     USD

233.4947     USD

233.5367     USD

233.5375     USD

233.5400     USD

233.6500     USD

233.6600     USD

233.7100     USD

233.8230     USD

                       

232.4800     USD

232.5000     USD

232.5100     USD

232.5163     USD

232.5200     USD

232.6300     USD

232.6883     USD

232.7100     USD

232.8000     USD

232.8200     USD

232.8535     USD

232.8566     USD

232.8750     USD

232.9477     USD

232.9650     USD

233.3800     USD

233.3900     USD

233.4400     USD

233.6600     USD

233.6700     USD

 

 

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(USD)

(Note 5)

 

Equity Swap

Increase Long

 

Increase Short

 

Decrease Long

202

 

 83

 

 2

232.8626     USD

                       

232.4800     USD

                       

232.5000     USD

 

 

 

 

(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price (USD)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5) (USD)

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per 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

 

Date of disclosure

26 July 2021

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 

 

 

 

 

 

 

 

 

 

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)

 

 

 

Product name,

e.g. call option

Written, or purchased

Number of relevant securities to which the option or derivative relates

Exercise price (Note 2) (USD)

Type, e.g. American, European etc.

Expiry date

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Call Option

Put Option

Put Option

Put Option

Written

Written

Written

Written

Purchased

Purchased

Purchased

Written

Written

Written

Written

46,200

 71,700

 77,400

 104,700

 300

 54,200

 72,000

 3,100

 44,000

 600

 20,600

270.00

270.00

270.00

270.00

240.00

260.00

260.00

270.00

230.00

240.00

250.00

American

American

American

American

American

American

American

American

American

American

American

17/12/2021

17/12/2021

17/12/2021

17/12/2021

15/10/2021

15/10/2021

17/12/2021

17/12/2021

15/10/2021

15/10/2021

17/12/2021

 

 

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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