1st Mar 2021 15:11
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 | 26 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 | 7,308,405 3.23 | 2,573,455 1.14 | ||||
(2) Derivatives (other than options) | 2,296,579 1.02 | 23,587 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,604,984 4.25 | 2,597,042 1.15 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Sale (Borrow Return)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 15,700
101 32 89,836 127 25 80,317 200 2,663 450 500 1,100 169 1,600 1,405 400 400 2,200 1,639 110 2,614 7,999 200 500 2,140 453 1,548 3,825 100 11,450 5,092 944 500 54,000 700 3,102 1 3,234 14 100 1 23 403 1 190 2 1 5 2 1 6,100 1 1 1 2 1 1 1 40 612 195 1 34 1 4 200 100 1,014 6 4 300 1 50 3 1 1,400 109 344 2 100 3 2 1 1 2 100 2 2 1 1 1 104 1 2
1 100 2 17 37 178194 100 54000 142 100 11 100 100 100 3 3 28 43 97 100 6 200 1 2 100 6100 86 97 100 4 3 300 16 40 2 11 1 106 5 1 24 6 81 4 75 2 12 6 1 1 1400 68 6 20 1 11 200 600 5 300 22 86 28 400 6 100 1 200 140 41 1 8 1 2 2 1 2 100 70 1 100 1 | N/A
227.0200 USD 227.2600 USD 227.7100 USD 227.7274 USD 227.7350 USD 227.7385 USD 227.8400 USD 227.9163 USD 227.9200 USD 227.9250 USD 227.9275 USD 227.9300 USD 227.9313 USD 227.9314 USD 227.9350 USD 227.9400 USD 227.9440 USD 227.9449 USD 227.9455 USD 227.9500 USD 227.9530 USD 227.9575 USD 227.9600 USD 227.9636 USD 227.9680 USD 227.9700 USD 227.9727 USD 227.9750 USD 227.9753 USD 227.9771 USD 227.9800 USD 227.9900 USD 227.9910 USD 227.9943 USD 228.0000 USD 228.0400 USD 228.1847 USD 228.2150 USD 228.2230 USD 228.2300 USD 228.3109 USD 228.3520 USD 228.3757 USD 228.3785 USD 228.3800 USD 228.3900 USD 228.4000 USD 228.4300 USD 228.4500 USD 228.4501 USD 228.4700 USD 228.5000 USD 228.6000 USD 228.6050 USD 228.6100 USD 228.6600 USD 228.6800 USD 228.6810 USD 228.6894 USD 228.6900 USD 228.7300 USD 228.7639 USD 228.7700 USD 228.7775 USD 228.8000 USD 228.8400 USD 228.8410 USD 228.8533 USD 228.9200 USD 228.9333 USD 228.9500 USD 228.9632 USD 228.9900 USD 229.0300 USD 229.0589 USD 229.1000 USD 229.1419 USD 229.2450 USD 229.3400 USD 229.4167 USD 229.4700 USD 229.5000 USD 229.7100 USD 229.7150 USD 229.8400 USD 229.8500 USD 230.0050 USD 230.0800 USD 230.1500 USD 230.3200 USD 230.3500 USD 230.9600 USD 232.1300 USD
227.1200 USD 227.2522 USD 227.5500 USD 227.5700 USD 227.6500 USD 227.7100 USD 227.8800 USD 227.9910 USD 228.0300 USD 228.0322 USD 228.0491 USD 228.0500 USD 228.0900 USD 228.1600 USD 228.1800 USD 228.1967 USD 228.2150 USD 228.2156 USD 228.2178 USD 228.2300 USD 228.2550 USD 228.3000 USD 228.4000 USD 228.4200 USD 228.4300 USD 228.4501 USD 228.4635 USD 228.5156 USD 228.5300 USD 228.5800 USD 228.5833 USD 228.6300 USD 228.6781 USD 228.6810 USD 228.6850 USD 228.7195 USD 228.7200 USD 228.7315 USD 228.7460 USD 228.8000 USD 228.8108 USD 228.8533 USD 228.8963 USD 228.9000 USD 228.9517 USD 228.9600 USD 228.9642 USD 229.0100 USD 229.0200 USD 229.0300 USD 229.0589 USD 229.0606 USD 229.0900 USD 229.0925 USD 229.1000 USD 229.1291 USD 229.1300 USD 229.1333 USD 229.1620 USD 229.2100 USD 229.2218 USD 229.2293 USD 229.2339 USD 229.2575 USD 229.2800 USD 229.2900 USD 229.3400 USD 229.3450 USD 229.3724 USD 229.4654 USD 229.6000 USD 229.8744 USD 229.9100 USD 230.0050 USD 230.0100 USD 230.1200 USD 230.3550 USD 230.3705 USD 230.5511 USD 230.9600 USD 231.2043 USD 232.1300 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
Short Short Short Short | 14 1,100 300 2
54,000 6,100 40 1 | 228.2150 USD 229.0418 USD 229.1217 USD 230.0050 USD
227.9910 USD 228.4501 USD 228.6750 USD 232.1300 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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 | 01 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