15th Jan 2021 14:25
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 | 14 January 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 | 7,006,870 3.07 | 2,808,526 1.25 | ||||
(2) Derivatives (other than options) | 2,561,115 1.14 | 24,039 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,567,985 4.21 | 2,832,565 1.26 | ||||
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 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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 23,300
26 50 100 107 7 7 20 63 81 100 436 100 27,000 63 70 118 90 100 220 36 100 100 1,600 65 1 100 15,271 108 930 100 411 96 30 19 100 20 50 846 100 8,053 100 50 12,131 70 100 27,000 100 3,038 400 16 100 97 20 2,500 100 23 96 198
8 13 90 107 40 146 7 1 4 38 100 63 12 72 50 436 66 100 100 700 116 9 63 70 91 118 222 1 3 508 3 215 450 200 100 220 63 110 11 6 275 1,452 20 25 1,600 19 928 4 100 1,215 617 41 1,271 408 108 22 12,488 108 462 930 197 2 73 107 100 2,890 24 210 96 118 307 19 223 3 100 300 38 3 9 185 5 192 180 2 304 2 16 3 658 114 61 88 31 139 117 678 20 174 110 29 138 100 834 801 2 1,146 8 100 146 13 9 9 68 18 500 27,000 105 381 591 1,684 3 255 931 20 100 1,025 10 5 5 34 5 11 2,457 349 183 914 343 27 5 379 1,149 2 98 198 107 100 | N/A
204.4030 USD 204.4059 USD 204.5200 USD 204.6492 USD 205.2000 USD 205.2100 USD 205.2500 USD 205.5333 USD 205.7522 USD 205.9176 USD 205.9435 USD 206.1030 USD 206.2500 USD 206.2800 USD 206.2900 USD 206.3228 USD 206.3256 USD 206.3997 USD 206.4706 USD 206.5057 USD 206.5151 USD 206.5187 USD 206.5318 USD 206.5454 USD 206.5500 USD 206.5700 USD 206.6200 USD 206.6205 USD 206.6275 USD 206.6435 USD 206.6577 USD 206.7500 USD 206.7800 USD 206.8000 USD 206.8601 USD 206.9000 USD 206.9200 USD 206.9201 USD 207.0000 USD 207.0078 USD 207.0166 USD 207.0343 USD 207.0578 USD 207.0608 USD 207.0751 USD 207.0794 USD 207.0799 USD 207.2073 USD 207.2575 USD 207.2700 USD 207.3505 USD 207.3552 USD 207.3600 USD 207.3644 USD 207.4018 USD 207.4185 USD 207.6308 USD 207.7301 USD
203.8138 USD 204.0200 USD 204.6444 USD 204.6492 USD 204.6600 USD 204.9658 USD 205.2100 USD 205.3500 USD 205.4375 USD 205.4795 USD 205.5100 USD 205.5333 USD 205.6033 USD 205.7033 USD 205.9400 USD 205.9435 USD 206.0695 USD 206.1000 USD 206.1900 USD 206.2257 USD 206.2417 USD 206.2611 USD 206.2800 USD 206.2900 USD 206.3000 USD 206.3228 USD 206.3559 USD 206.3700 USD 206.3717 USD 206.3776 USD 206.3800 USD 206.4039 USD 206.4150 USD 206.4300 USD 206.4600 USD 206.4706 USD 206.4771 USD 206.4800 USD 206.5027 USD 206.5200 USD 206.5214 USD 206.5299 USD 206.5305 USD 206.5316 USD 206.5318 USD 206.5574 USD 206.5646 USD 206.5650 USD 206.5700 USD 206.5769 USD 206.5842 USD 206.5850 USD 206.5966 USD 206.6091 USD 206.6152 USD 206.6173 USD 206.6200 USD 206.6205 USD 206.6215 USD 206.6275 USD 206.6302 USD 206.6400 USD 206.6500 USD 206.6528 USD 206.6700 USD 206.6742 USD 206.6813 USD 206.6859 USD 206.6900 USD 206.6921 USD 206.6935 USD 206.6950 USD 206.6992 USD 206.7000 USD 206.7050 USD 206.7067 USD 206.7184 USD 206.7200 USD 206.7222 USD 206.7288 USD 206.7490 USD 206.7500 USD 206.7575 USD 206.7600 USD 206.7609 USD 206.7700 USD 206.7713 USD 206.7900 USD 206.8030 USD 206.8200 USD 206.8275 USD 206.8303 USD 206.8500 USD 206.8700 USD 206.8741 USD 206.8915 USD 206.9000 USD 206.9097 USD 206.9150 USD 206.9193 USD 206.9257 USD 206.9300 USD 206.9388 USD 206.9600 USD 206.9650 USD 206.9695 USD 206.9800 USD 206.9850 USD 207.0110 USD 207.0146 USD 207.0300 USD 207.0322 USD 207.0450 USD 207.0656 USD 207.0660 USD 207.0794 USD 207.1000 USD 207.1098 USD 207.1102 USD 207.1417 USD 207.1500 USD 207.1576 USD 207.1612 USD 207.1685 USD 207.1700 USD 207.2089 USD 207.2100 USD 207.2700 USD 207.2950 USD 207.3000 USD 207.3100 USD 207.3309 USD 207.3410 USD 207.3425 USD 207.3475 USD 207.3651 USD 207.3790 USD 207.4019 USD 207.4100 USD 207.4236 USD 207.4603 USD 207.6400 USD 207.7300 USD 207.7301 USD 207.7492 USD 207.7500 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 | Long Long Long Long Long
Short Short Short | 77 1,100 220 41 500
108 930 27,000 | 206.0820 USD 206.3786 USD 206.4706 USD 206.7750 USD 206.8688 USD
206.6205 USD 206.6275 USD 207.0804 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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) No
Date of disclosure | 15 January 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 |
Related Shares:
Aon Cl A Ord