Source - RNS
RNS Number : 7836H
J.P. Morgan Securities LLC
26 March 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

25 March 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

1,913,662  0.83%

 695,554  0.30%

(2) Derivatives (other than options)

485,248  0.21%

 282,813  0.12%

(3)Optionsandagreementstopurchase/sell

 

 

Total

2,398,910  1.04%

978,367  0.42%

             

 

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

USD

Purchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sale

1

11,924

2

17

3

18

2,500

19

51

11

1

6

32

207

79

2

 

3

8

1,800

400

37

248

252

21,179

2,022

16,227

4

136

110

509

1

34

100

5

128

625

35

180

100

11

5

100

162.6600

 163.1500

 164.7650

 165.1076

 165.1200

 165.3767

 165.6338

 165.8463

 165.9400

 166.0400

 166.2300

 166.3167

 166.4200

 166.4853

 166.6742

 166.8500

 

161.8500

 162.3525

 162.4447

 162.6775

 162.7041

 162.8400

 162.8476

 163.1500

 163.1947

 163.2736

 163.3400

 163.6042

 163.6232

 164.0796

 164.2100

 164.6950

 165.0579

 165.1400

 165.2059

 165.7926

 165.8420

 165.8687

 165.8835

 166.0400

 166.4900

 166.6200

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5) USD

Equity Swap

Purchase

Purchase

Purchase

Purchase

 

Sale

Sale

1,800

392

2,022

16,227

 

2,500

51

162.447

163.1500

 163.1947

 163.2736

 

165.6338

 165.9400

 

 

(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

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)

New Borrow

355,700

N/A

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.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?  (Note   9)    NO

 

Dateofdisclosure

26 March 2020

Contact name

Alwyn Basch

Telephone number

0207 742 7407

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

N/A

If aconnectedEFM,statenatureofconnection (Note 10)

N/A

 


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END
 
 
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