9th Feb 2021 14:36
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 | 08 February 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 | 7,312,115 3.20 | 2,734,510 1.21 | ||||
(2) Derivatives (other than options) | 2,450,217 1.09 | 24,372 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,762,332 4.29 | 2,758,882 1.22 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase (New Borrow)
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 | 3,700
1 5 1 50 1 50 100 33 1 219 3 1 9 64 20 1,500 44 9 50 1 40 2 28 1 3 31 46 16 1 106 468 20 2 15 29 4,800 15 200 277 61 10,996 105 1,219 1,031 57
3 3 147 100 2 26 6 200 3 3 33 3 100 100 219 1 3 1 10 222 3 3 796 6 9 11 16 4 20 6 1,500 303 1 18 43 80 39 6 56 286 4 4 34 33 12 1 31 123 18 62 1 100 3 5 5 118 3 50 468 105 35 10 20 238 1 3 1 249 200 3 208 20 273 143 39 10 4,800 6,139 2,222 226 200 100 58 100 4 3,788 105 | N/A
221.4700 USD 221.5000 USD 222.1600 USD 222.1700 USD 222.1876 USD 222.2300 USD 222.3400 USD 222.5624 USD 222.5900 USD 222.7130 USD 222.8433 USD 222.9800 USD 223.2200 USD 223.2730 USD 223.3400 USD 223.3846 USD 223.3938 USD 223.4650 USD 223.5400 USD 223.5900 USD 223.6200 USD 223.6550 USD 223.7378 USD 223.7600 USD 223.8367 USD 223.8694 USD 223.8700 USD 223.8834 USD 224.0000 USD 224.2628 USD 224.2974 USD 224.3200 USD 224.6100 USD 225.1300 USD 225.1800 USD 225.2089 USD 225.2600 USD 225.4225 USD 225.5900 USD 225.6350 USD 225.6400 USD 225.6405 USD 225.6712 USD 225.6792 USD 225.7300 USD
221.3750 USD 221.5200 USD 222.0082 USD 222.1700 USD 222.1876 USD 222.1950 USD 222.2500 USD 222.3400 USD 222.4800 USD 222.4900 USD 222.5624 USD 222.6533 USD 222.6600 USD 222.6694 USD 222.7130 USD 222.7900 USD 222.8167 USD 222.8200 USD 222.8230 USD 222.8772 USD 222.9400 USD 222.9650 USD 223.0708 USD 223.1950 USD 223.2200 USD 223.2900 USD 223.3206 USD 223.3300 USD 223.3400 USD 223.3500 USD 223.3846 USD 223.3900 USD 223.4100 USD 223.4650 USD 223.5626 USD 223.6200 USD 223.6279 USD 223.6550 USD 223.7378 USD 223.7574 USD 223.7600 USD 223.8200 USD 223.8241 USD 223.8312 USD 223.8367 USD 223.8500 USD 223.8694 USD 223.8700 USD 223.8811 USD 223.8834 USD 223.8900 USD 224.0000 USD 224.0300 USD 224.0600 USD 224.1100 USD 224.1838 USD 224.2600 USD 224.2696 USD 224.2974 USD 224.3000 USD 224.3100 USD 224.3120 USD 224.3200 USD 224.3390 USD 224.3500 USD 224.4900 USD 224.6800 USD 224.7180 USD 224.8850 USD 224.9600 USD 225.0500 USD 225.0935 USD 225.1436 USD 225.1467 USD 225.1469 USD 225.1500 USD 225.2089 USD 225.2106 USD 225.2345 USD 225.2374 USD 225.2446 USD 225.2450 USD 225.2590 USD 225.3700 USD 225.5150 USD 225.6400 USD 225.6405 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 Long Long
Short Short Short | 1,100 56 400 9 31 46 412
20 5 105 | 223.3748 USD 223.3796 USD 223.4115 USD 223.4650 USD 223.8695 USD 223.8700 USD 224.4282 USD
224.3200 USD 225.6404 USD 225.6405 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 | 09 February 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