4th Jan 2021 11:21
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 | 31 December 2020 |
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 | 6,573,722 2.88 | 2,998,701 1.33 | ||||
(2) Derivatives (other than options) | 2,782,927 1.23 | 23,994 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,356,649 4.11 | 3,022,695 1.34 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase(New Borrow)
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 | 45,400
33 5 4 30 42 4 220 100 1,700 28 375 271 4,414
33 100 179 4 100 50 207 400 3 600 7 7 2 116 9 1,700 28 900 611 271 271 200 15 35 28 100 6 50 1,045 | N/A
206.3500 USD 206.7000 USD 206.7100 USD 206.9050 USD 206.9400 USD 207.0150 USD 208.4264 USD 208.5200 USD 208.8990 USD 208.9900 USD 209.2040 USD 209.7987 USD 211.2700 USD
206.3500 USD 206.5400 USD 206.6721 USD 206.7100 USD 206.8900 USD 207.0765 USD 208.0457 USD 208.2725 USD 208.3500 USD 208.3733 USD 208.4200 USD 208.5171 USD 208.5650 USD 208.5678 USD 208.7600 USD 208.8990 USD 208.9900 USD 209.0244 USD 209.1876 USD 209.7987 USD 209.7991 USD 210.2000 USD 210.5833 USD 210.7446 USD 210.8050 USD 210.8100 USD 210.9300 USD 211.1200 USD 211.2700 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 | 103 600 1,100 168 | 207.3996 USD 208.8433 USD 208.9294 USD 211.2696 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 | 04 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