22nd Apr 2021 13:46
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 April 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 | 6,392,398 2.83 | 2,120,386 0.94 | ||||
(2) Derivatives (other than options) | 1,863,707 0.82 | 37,488 0.02 | ||||
(3) Options and agreements to purchase/sell | 20,600 0.01 | 323,700 0.14 | ||||
Total | 8,276,705 3.66 | 2,481,574 1.10 | ||||
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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 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 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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 6 1,016 1,311 30 27 100 182 100 17 47 100 13 1,123 74 12 15 2 69 19 112 12 5 100 12 11 12 100 12 12 12 1 13 97 12 1,000 14 9 36 1 1 1 16 90 5 28 7 10 7 80 21 63 1 12 4 34 1 6 74 2 9 43 14 455 76 123 16 1 108 123 470 325 205 83 205 369 210 401 167 370 2 8 82 158 121 1 3 522 963 642 270 14 347 45 1 60 32 41 5 16 26 47 4 22 1 16 22 1 17 379 300 216 22 39 175 154 66 256 36 42 124 503 38
6 1,016 1,591 30 200 100 100 34 47 200 26 1,123 156 24 30 4 69 19 112 24 5 100 24 22 24 200 24 24 24 2 3 26 24 28 9,545 5 90 100 105 17 47 7 12 5 12 32 15 12 300 | 234.8200 USD 233.4700 USD 233.5000 USD 234.1400 USD 235.1722 USD 233.7581 USD 233.8900 USD 233.8600 USD 233.9083 USD 233.7546 USD 233.7293 USD 233.8604 USD 233.7883 USD 233.4850 USD 233.9112 USD 233.7545 USD 233.8446 USD 233.8144 USD 233.8488 USD 233.7511 USD 233.8409 USD 233.7700 USD 233.8000 USD 233.8333 USD 233.8904 USD 233.8972 USD 233.7500 USD 233.8775 USD 233.9140 USD 233.8776 USD 233.9900 USD 233.8808 USD 233.8520 USD 233.8838 USD 233.9750 USD 233.8185 USD 233.9011 USD 233.7958 USD 234.7900 USD 234.9400 USD 234.8100 USD 235.0131 USD 233.8562 USD 233.9620 USD 233.8850 USD 233.9029 USD 233.3600 USD 233.8714 USD 233.9708 USD 233.9929 USD 233.5367 USD 234.0700 USD 234.2017 USD 233.6650 USD 234.1700 USD 234.3800 USD 234.3117 USD 233.6689 USD 234.0300 USD 233.5300 USD 233.6100 USD 234.0657 USD 233.8629 USD 234.0301 USD 233.4733 USD 233.5638 USD 233.6400 USD 234.0100 USD 233.7033 USD 233.6552 USD 233.6922 USD 233.7540 USD 233.8749 USD 233.8380 USD 233.8729 USD 233.8800 USD 233.8836 USD 233.8541 USD 233.9093 USD 234.0800 USD 234.1800 USD 233.9000 USD 233.9348 USD 233.8512 USD 234.2400 USD 233.9700 USD 233.9748 USD 234.0092 USD 234.0290 USD 234.0286 USD 234.0600 USD 233.9645 USD 234.0920 USD 234.1200 USD 233.9995 USD 234.3300 USD 233.8300 USD 234.0900 USD 234.9950 USD 233.9610 USD 234.5181 USD 234.6550 USD 233.7527 USD 233.5200 USD 233.6913 USD 233.8514 USD 234.6200 USD 233.4729 USD 233.8834 USD 233.9450 USD 233.7956 USD 233.8591 USD 233.9254 USD 233.9937 USD 233.9659 USD 234.2550 USD 233.4666 USD 233.4500 USD 233.4200 USD 233.7903 USD 233.8824 USD 233.9400 USD
234.8200 USD 233.4700 USD 233.5000 USD 234.1400 USD 233.7581 USD 233.8900 USD 233.8600 USD 233.9083 USD 233.7546 USD 233.7293 USD 233.8604 USD 233.7883 USD 233.4850 USD 233.9112 USD 233.7545 USD 233.8446 USD 233.8144 USD 233.8488 USD 233.7511 USD 233.8409 USD 233.7700 USD 233.8000 USD 233.8333 USD 233.8904 USD 233.8972 USD 233.7500 USD 233.8775 USD 233.9140 USD 233.8776 USD 233.9900 USD 233.5100 USD 233.8808 USD 233.8838 USD 233.8185 USD 234.4444 USD 234.0920 USD 233.3900 USD 233.6200 USD 233.7510 USD 233.7953 USD 233.8239 USD 233.8424 USD 233.8526 USD 233.7907 USD 234.8000 USD 233.7563 USD 233.7509 USD 233.7600 USD 233.8500 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 | Increase Short Decrease Short | 5 1,016 | 234.0920 USD 233.4700 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) (USD) |
Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option | Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased Purchased | 600 600 200 600 800 700 500 500 2100 1600 900 300 200 300 1100 1300 200 1000 500 200 600 100 300 1600 3000 500 100 600 600 200 600 2400 2600 700 500 300 500 3000 700 300 300 600 100 600 200 500 1000 200 1300 1100 200 1200 100 | 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 240.00 | American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American | 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 16/07/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 15/10/2021 | 7.19 7.21 7.23 7.28 7.30 7.33 7.35 7.37 7.38 7.40 11.86 11.88 11.90 11.91 11.92 11.93 11.94 11.95 11.97 11.98 11.99 12.00 12.03 12.07 12.08 12.10 12.75 8.18 8.20 8.23 8.27 8.30 8.32 8.33 8.35 13.31 13.35 13.37 13.38 13.39 13.40 13.42 13.45 13.46 13.47 13.48 13.50 13.51 13.52 13.53 13.55 13.58 17.90 |
(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) |
|
|
|
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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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) Yes
Date of disclosure | 22 April 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 |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, e.g. call option | Written, or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) (USD) | Type, e.g. American, European etc. | Expiry date |
Call Option Call Option Call Option Call Option Put Option Call Option Call Option Put Option Call Option Put Option | Written Written Written Written Written Purchased Written Written Purchased Written | 46,200 71,700 77,400 104,700 300 12,400 3,100 12,100 8,200 8,200 | 270.00 270.00 270.00 270.00 240.00 240.00 270.00 230.00 240.00 230.00 | American American American American American American American American American American | 17/12/2021 17/12/2021 17/12/2021 17/12/2021 15/10/2021 15/10/2021 17/12/2021 15/10/2021 16/07/2021 16/07/2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Related Shares:
Aon Cl A Ord