22nd Jan 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 | 21 January 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 | 6,982,823 3.06 | 2,826,495 1.25 | ||||
(2) Derivatives (other than options) | 2,565,342 1.14 | 24,023 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,548,165 4.20 | 2,850,518 1.26 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
| |
Purchase (New Borrow)
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
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 1500
4 471 2,032 55 137 24 141 65 10 1,500 9 237 10 1 2 2 40 37,280 37,280 100 100 26 200 87 299 100 300 100
43 92 77 471 4,667 26 178 11 65 205 119 54 100 100 200 80 298 100 10 10 3 100 2 8 1,500 200 100 17 9 237 22 100 23 29 22 100 88 24 200 10 100 23 87 103 8 18 100 67 143 108 186 48 87 100 8 600 293 131 83 213 44 2 1 10 2 69 1,582 8 3 100 100 100 5 1,819 108 100 112 17 9 37,280 1,928 4,056 1,640 37,280 2,122 100 285 901 29 4,110 30 1 12,304 8 100 100 3 224 8 189 651 200 352 102 179 208 3 81 78 76 8 1 20 100 100 49 1 3 20 80 100 153
| N/A
209.4000 USD 209.4625 USD 209.4700 USD 209.6124 USD 209.9257 USD 209.9500 USD 210.0100 USD 210.0140 USD 211.2860 USD 211.7751 USD 211.9400 USD 211.9646 USD 212.2200 USD 212.5600 USD 212.9050 USD 212.9200 USD 213.1100 USD 213.1227 USD 213.2293 USD 213.4750 USD 213.5400 USD 213.5500 USD 213.5900 USD 213.6200 USD 213.6296 USD 213.6300 USD 213.6533 USD 213.6700 USD
209.3900 USD 209.3991 USD 209.4000 USD 209.4625 USD 209.4700 USD 209.7900 USD 209.9155 USD 209.9400 USD 210.0140 USD 210.0631 USD 210.3241 USD 210.5374 USD 210.7100 USD 210.7287 USD 210.8250 USD 210.8400 USD 210.8583 USD 210.9700 USD 211.2860 USD 211.3050 USD 211.4500 USD 211.5000 USD 211.5450 USD 211.7400 USD 211.7751 USD 211.7800 USD 211.8700 USD 211.9341 USD 211.9400 USD 211.9646 USD 212.1950 USD 212.2500 USD 212.3465 USD 212.3541 USD 212.4241 USD 212.4850 USD 212.4900 USD 212.5438 USD 212.5700 USD 212.6100 USD 212.6200 USD 212.6209 USD 212.6300 USD 212.6400 USD 212.6800 USD 212.7211 USD 212.7300 USD 212.7400 USD 212.7500 USD 212.7722 USD 212.7750 USD 212.7900 USD 212.8000 USD 212.8100 USD 212.8200 USD 212.8238 USD 212.8250 USD 212.8300 USD 212.8350 USD 212.8577 USD 212.8600 USD 212.8725 USD 212.8800 USD 212.8920 USD 212.9200 USD 212.9400 USD 212.9487 USD 212.9500 USD 212.9700 USD 212.9800 USD 212.9900 USD 213.0050 USD 213.0240 USD 213.0309 USD 213.0400 USD 213.0500 USD 213.0899 USD 213.1147 USD 213.1200 USD 213.1227 USD 213.2071 USD 213.2238 USD 213.2241 USD 213.2293 USD 213.2377 USD 213.2500 USD 213.2509 USD 213.2576 USD 213.3110 USD 213.3175 USD 213.3250 USD 213.3500 USD 213.3646 USD 213.3700 USD 213.3800 USD 213.3900 USD 213.4133 USD 213.4700 USD 213.4800 USD 213.4900 USD 213.5000 USD 213.5150 USD 213.5200 USD 213.5300 USD 213.5400 USD 213.5500 USD 213.5533 USD 213.5600 USD 213.5650 USD 213.5700 USD 213.6000 USD 213.6400 USD 213.6500 USD 213.6700 USD 213.6900 USD 213.6950 USD 213.7100 USD 213.7200 USD 213.7600 USD 213.7800 USD 213.8000 USD 213.8200 USD
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(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 Long Long
Sell | 471 10 400 1,100 237 37,280
65 | 209.4625 USD 211.3050 USD 211.4350 USD 211.8988 USD 211.9646 USD 213.1227 USD
210.0139 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 | 22 January 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