26th Feb 2021 14:41
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 | 25 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 | 7,332,217 3.24 | 2,630,243 1.16 | ||||
(2) Derivatives (other than options) | 2,355,317 1.04 | 23,600 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,687,534 4.28 | 2,653,843 1.17 | ||||
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 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 | 80,900
20 20 12 12 5 23 3,404 733 36 47 235 64 12 2 9 8 25 4 8 49 201 10 100 1 500 1,436 299 161 2 100 34 2 10 1,929 51 60 1,172 3,291 100 380 7 3,451 349 1,400 100 100 1,318 100 909 200 5 90 8 20 66 18 3 1 134 6,400 33 200 200 5 2 20 884 300 11 601 63 1,300 752 1 53
20 1 13,500 10 71 112 5,723 785 76 18 5 8 2 10 1 1 1 900 1 1,400 30 200 1 4 100 200 15 10 1 134 134 6,400 1 1 33 1 20 1 | N/A
230.6600 USD 230.6635 USD 230.7400 USD 230.7500 USD 230.8900 USD 230.9352 USD 230.9600 USD 230.9634 USD 230.9772 USD 230.9900 USD 230.9983 USD 231.0406 USD 231.0950 USD 231.1100 USD 231.2267 USD 231.3400 USD 231.4676 USD 231.4700 USD 231.5300 USD 231.5696 USD 231.5925 USD 231.6850 USD 231.6900 USD 231.7600 USD 231.8340 USD 231.8368 USD 231.8889 USD 231.9439 USD 231.9550 USD 231.9763 USD 232.0500 USD 232.0600 USD 232.1410 USD 232.1746 USD 232.2037 USD 232.2072 USD 232.2402 USD 232.2569 USD 232.2900 USD 232.2954 USD 232.3000 USD 232.3502 USD 232.3560 USD 232.3750 USD 232.3800 USD 232.3900 USD 232.3986 USD 232.4600 USD 232.4612 USD 232.4700 USD 232.4800 USD 232.5168 USD 232.5200 USD 233.0100 USD 233.3139 USD 233.3594 USD 233.4083 USD 233.4100 USD 233.4296 USD 233.6008 USD 233.7000 USD 233.7900 USD 233.8000 USD 233.8100 USD 234.1850 USD 234.2700 USD 234.4167 USD 234.4333 USD 234.4600 USD 234.4601 USD 234.5310 USD 234.5477 USD 234.6031 USD 234.6150 USD 234.8450 USD
230.6635 USD 230.7800 USD 230.8700 USD 230.8900 USD 230.9050 USD 230.9100 USD 230.9600 USD 230.9602 USD 230.9800 USD 230.9900 USD 231.0000 USD 231.3400 USD 231.3700 USD 231.6850 USD 231.8100 USD 231.9800 USD 232.1000 USD 232.1511 USD 232.2200 USD 232.3750 USD 232.4800 USD 232.5650 USD 232.6900 USD 232.8400 USD 232.8800 USD 232.9750 USD 233.0900 USD 233.2100 USD 233.3500 USD 233.4296 USD 233.4300 USD 233.6008 USD 233.6200 USD 233.6600 USD 233.7000 USD 233.7800 USD 234.2150 USD 234.6000 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 | 300 1,100 134
20 2,100 4,300 | 232.1883 USD 232.4259 USD 233.4296 USD
230.6635 USD 231.8570 USD 234.4525 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 | 26 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