15th Mar 2021 15:14
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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 | 12 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 | 7,179,548 3.18 | 2,259,740 1.00 | ||||
(2) Derivatives (other than options) | 1,975,733 0.87 | 26,341 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,155,281 4.05 | 2,286,081 1.01 | ||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchases (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 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 | 20,800
400 50 75 645 3,924 600 411 300 6 300 700 300 200 20,000 1 1 200 11 1,225 111 100 4 10 1,112 1,837 3,500 933 8,928 58 145 2 4 27 17 689 23 24 11 12 227 200 1 8 1,266 266 5,584 2 14 2 1,977 7,247 2 18 127 17 130 8,165 11,912 200 14 2,800 1 8 34 1 6 2 2 6 1 19 17 100 82 345 116 26 653 200 2 6 200 1,147 653 1 18 17 2 1 100 200
3 20,000 1 100 111 2 5 12,431 29 1 7 1,977 7,247 18 130 11,906 100 7 4 17 3 3 1 19 1 653 100 653 18 1 100 1 | N/A
227.3000 USD 227.3400 USD 227.3600 USD 227.3621 USD 227.3732 USD 227.3792 USD 227.3850 USD 227.4000 USD 227.5100 USD 227.5933 USD 227.5957 USD 227.6000 USD 227.7000 USD 227.7907 USD 227.8000 USD 227.8100 USD 227.8224 USD 227.8294 USD 227.8327 USD 227.8480 USD 227.8500 USD 227.8913 USD 227.9827 USD 227.9900 USD 227.9985 USD 227.9986 USD 227.9992 USD 228.0000 USD 228.0200 USD 228.0250 USD 228.0300 USD 228.0350 USD 228.0463 USD 228.0518 USD 228.0527 USD 228.0652 USD 228.0783 USD 228.0936 USD 228.1000 USD 228.1075 USD 228.1100 USD 228.1134 USD 228.1150 USD 228.1327 USD 228.1382 USD 228.1401 USD 228.1632 USD 228.1658 USD 228.1700 USD 228.1775 USD 228.1791 USD 228.1900 USD 228.1906 USD 228.1909 USD 228.1951 USD 228.1979 USD 228.1986 USD 228.2068 USD 228.2077 USD 228.2111 USD 228.2118 USD 228.2200 USD 228.2259 USD 228.2272 USD 228.2300 USD 228.2339 USD 228.2400 USD 228.2489 USD 228.2495 USD 228.2500 USD 228.2518 USD 228.2521 USD 228.2600 USD 228.2792 USD 228.3104 USD 228.3170 USD 228.3177 USD 228.3282 USD 228.3500 USD 228.3600 USD 228.3717 USD 228.3968 USD 228.4041 USD 228.4100 USD 228.4237 USD 228.4555 USD 228.4574 USD 228.6250 USD 228.8900 USD 229.2600 USD 229.6300 USD
227.5100 USD 227.7907 USD 227.8100 USD 227.8224 USD 227.8480 USD 227.8913 USD 227.9827 USD 228.0000 USD 228.0200 USD 228.1632 USD 228.1658 USD 228.1775 USD 228.1791 USD 228.1906 USD 228.1979 USD 228.2068 USD 228.2077 USD 228.2111 USD 228.2259 USD 228.2272 USD 228.2339 USD 228.2495 USD 228.2500 USD 228.2518 USD 228.2600 USD 228.3282 USD 228.3968 USD 228.4100 USD 228.4555 USD 228.8900 USD 229.6300 USD 229.6800 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 | Decrease Long
Increase Short | 20,000 1,977 7,247 11,900
130 | 227.7907 USD 228.1775 USD 228.1791 USD 228.2068 USD
228.1979 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 | 15 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