5th Feb 2021 14:39
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 | 04 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 | 7,295,679 3.19 | 2,709,949 1.20 | ||||
(2) Derivatives (other than options) | 2,449,617 1.09 | 24,832 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,745,296 4.28 | 2,734,781 1.21 | ||||
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
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 72,100
11 3 100 91 246 45 3 1,500 1 50 2 2 8 7 40 9 2 3 8 264 108 8 2,810 361 100 390 322 157 80 44 44 100 509 40 2,375 5,277 5,277
100 11 25 100 74 17 40 381 246 2 50 600 1 2 1,500 709 17 20 5 2 100 22 4 19 8 11 10 2 3 7,680 1 5,277 5,277 | N/A
205.2700 USD 205.4400 USD 205.6700 USD 205.6850 USD 205.7905 USD 206.1007 USD 206.2300 USD 206.3911 USD 206.8100 USD 206.9900 USD 207.0200 USD 207.0500 USD 207.1400 USD 207.1500 USD 207.1700 USD 207.2022 USD 207.2800 USD 207.2900 USD 207.3100 USD 207.3130 USD 207.3500 USD 207.5000 USD 207.5481 USD 207.5551 USD 207.5800 USD 207.5814 USD 207.5815 USD 207.6171 USD 207.6300 USD 207.6400 USD 207.6500 USD 207.8300 USD 207.9427 USD 208.0600 USD 208.1000 USD 208.5295 USD 208.5420 USD
204.8600 USD 205.2700 USD 205.3873 USD 205.4400 USD 205.5957 USD 205.6500 USD 205.7200 USD 205.7615 USD 205.7905 USD 206.2900 USD 206.3300 USD 206.3483 USD 206.3500 USD 206.3900 USD 206.3911 USD 206.5302 USD 206.5918 USD 206.6100 USD 206.8640 USD 206.9900 USD 207.0100 USD 207.0186 USD 207.1150 USD 207.1853 USD 207.2450 USD 207.4591 USD 207.4920 USD 208.0300 USD 208.0600 USD 208.1000 USD 208.1100 USD 208.5295 USD 208.5420 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
Short | 400 1,100
5,277 | 206.1550 USD 206.4770 USD
208.5420 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 | 05 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