19th Mar 2021 14:19
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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 | 18 March 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 | 7,009,346 3.10 | 2,161,756 0.96 | ||||
(2) Derivatives (other than options) | 1,866,735 0.83 | 30,881 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,876,081 3.93 | 2,192,637 0.97 | ||||
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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
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 | 43,800
30 13 8,280 134 1 1 3 1 3 400 4,957 3 4,045 190 11,900 1 11 10 22 4 69 1 2 1,985 10 1 3 100 33 2 1 2 100 80 10 10 220 4 25 400 17 17 5 35 53 17 54 1 7 2
2 8,276 79 17 134 13 8 14 9 1 14 2 1 1 5 1 190 11,900 100 100 3 80 10 220 4 100 | N/A
224.1836 USD 224.2900 USD 224.5400 USD 224.6481 USD 224.6800 USD 224.7600 USD 224.8733 USD 224.9300 USD 224.9900 USD 225.1475 USD 225.1496 USD 225.1633 USD 225.1717 USD 225.2021 USD 225.2066 USD 225.2400 USD 225.2427 USD 225.2510 USD 225.2573 USD 225.2625 USD 225.2635 USD 225.2700 USD 225.2750 USD 225.2959 USD 225.2990 USD 225.3000 USD 225.3300 USD 225.3700 USD 225.3794 USD 225.3950 USD 225.4600 USD 225.4750 USD 225.5400 USD 225.5550 USD 225.5700 USD 225.5900 USD 225.6440 USD 225.6700 USD 225.6800 USD 225.7225 USD 225.8400 USD 225.8600 USD 226.0000 USD 226.1500 USD 226.1532 USD 226.2350 USD 226.2694 USD 226.3200 USD 226.3300 USD 226.4000 USD
224.2600 USD 224.5400 USD 224.6082 USD 224.6259 USD 224.6481 USD 224.6592 USD 224.6613 USD 224.6700 USD 224.7056 USD 224.7100 USD 224.7393 USD 224.7600 USD 224.7900 USD 224.8000 USD 224.8840 USD 224.9400 USD 225.2021 USD 225.2066 USD 225.5300 USD 225.5400 USD 225.5485 USD 225.5550 USD 225.5900 USD 225.6440 USD 225.6800 USD 225.9350 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 | Decrease Long
Increase Long
Increase Short
Opening a short position | 11,900
134 220
10
190 | 225.2066 USD
224.6541 USD 225.6440 USD
225.5700 USD
225.2021 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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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 | 19 March 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