12th Feb 2021 14:33
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 | 11 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 | 7,439,869 3.26 | 2,766,986 1.23 | ||||
(2) Derivatives (other than options) | 2,454,135 1.09 | 24,342 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,894,004 4.35 | 2,791,328 1.24 | ||||
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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 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 | 156,900
1 7 101 41 73 49 36 1 9 100 300 271 300 7 102 35 200 23 100 81 177 50 23 200 67 45 100 145 1 11 1 87 100 176 233 479 8 71 45 475 1,400 14,930 33 100 1,554 97 44 100 9 18 18 36
1 7 1 80 100 1 100 4 50 100 4 100 73 127 82 76 4 2 4 6 39 12 6 1 5 5 100 61 4 15 1 107 100 100 51 9 31 11 8 2 7 103 46 263 24 27 98 206 24 162 14 177 7 4 2 505 1 100 81 11 37 145 3 100 6 12 3 2 138 176 88 3 12 27 90 100 2 475 1,400 13,969 33 1,010 18 20 100 100 25 1 89 3 2 9 2 100 4 18 100 4 | N/A
226.5500 USD 227.8500 USD 228.0100 USD 228.1437 USD 228.3800 USD 228.3850 USD 228.4144 USD 228.6000 USD 228.7218 USD 228.7300 USD 228.8500 USD 228.8680 USD 228.8800 USD 228.8900 USD 228.9000 USD 228.9374 USD 228.9525 USD 228.9747 USD 228.9900 USD 229.0100 USD 229.0286 USD 229.0641 USD 229.0707 USD 229.0850 USD 229.0943 USD 229.0944 USD 229.1200 USD 229.1244 USD 229.1400 USD 229.1591 USD 229.1600 USD 229.1876 USD 229.1900 USD 229.1919 USD 229.2600 USD 229.2689 USD 229.2788 USD 229.2850 USD 229.2900 USD 229.2961 USD 229.2981 USD 229.3100 USD 229.3103 USD 229.3500 USD 229.3505 USD 229.3507 USD 229.3900 USD 230.4500 USD 230.5560 USD 230.7900 USD 230.8000 USD 231.0926 USD
226.5500 USD 227.8500 USD 227.9500 USD 227.9700 USD 227.9839 USD 228.0000 USD 228.0137 USD 228.0450 USD 228.0712 USD 228.1000 USD 228.1364 USD 228.1693 USD 228.3800 USD 228.3973 USD 228.4061 USD 228.4100 USD 228.4150 USD 228.4625 USD 228.4725 USD 228.5450 USD 228.5838 USD 228.6250 USD 228.6567 USD 228.6900 USD 228.7060 USD 228.7220 USD 228.7301 USD 228.7410 USD 228.7425 USD 228.7627 USD 228.7800 USD 228.8200 USD 228.8400 USD 228.8800 USD 228.9000 USD 228.9122 USD 228.9235 USD 228.9382 USD 228.9400 USD 228.9550 USD 228.9600 USD 228.9616 USD 228.9747 USD 228.9776 USD 228.9838 USD 228.9926 USD 228.9931 USD 229.0000 USD 229.0020 USD 229.0100 USD 229.0179 USD 229.0286 USD 229.0343 USD 229.0400 USD 229.0450 USD 229.0544 USD 229.0600 USD 229.0641 USD 229.0707 USD 229.0900 USD 229.1063 USD 229.1244 USD 229.1283 USD 229.1300 USD 229.1417 USD 229.1675 USD 229.1800 USD 229.1900 USD 229.1902 USD 229.1919 USD 229.2000 USD 229.2033 USD 229.2450 USD 229.2600 USD 229.2650 USD 229.2678 USD 229.2700 USD 229.2961 USD 229.2981 USD 229.3100 USD 229.3103 USD 229.4123 USD 229.4689 USD 229.4890 USD 229.9900 USD 230.0200 USD 230.1000 USD 230.1700 USD 230.2602 USD 230.3200 USD 230.3800 USD 230.4244 USD 230.4400 USD 230.4500 USD 230.6525 USD 230.8000 USD 231.2000 USD 231.6800 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
Short Short Short Short | 176 300 1,100
51 145 475 33 | 229.1919 USD 229.2011 USD 229.3245 USD
228.9000 USD 229.1184 USD 229.2961 USD 229.3104 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 anyrelevant 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 | 12 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