17th Mar 2021 13:36
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 | 16 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 | 7,182,652 3.18 | 2,180,371 0.96 | ||||
(2) Derivatives (other than options) | 1,892,937 0.84 | 27,605 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,075,589 4.02 | 2,207,976 0.97 | ||||
Ap20
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
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 | 16 22 16 100 100 1 1,548 11 1 10 10 225 704 4 300 27 2,190 11,900 913 234 2,860 369 23 1,436 11 73 5 3,799 100 36 101 2 1 9 300
16 223 90 6 2 2 4 1 11 16 162 10 8 10 59 11 2 7 21 11,900 4 10 1,585 369 13 2 1,214 3 25 54 270 17 5 9 | 225.5000 USD 225.8500 USD 226.0750 USD 226.1700 USD 226.2000 USD 226.2500 USD 226.3969 USD 226.4414 USD 226.4700 USD 226.4790 USD 226.4990 USD 226.5511 USD 226.5679 USD 226.5900 USD 226.5967 USD 226.6996 USD 226.7069 USD 226.7099 USD 226.7274 USD 226.7448 USD 226.7500 USD 226.7585 USD 226.7591 USD 226.7719 USD 226.7800 USD 226.8027 USD 226.8080 USD 226.8229 USD 226.8900 USD 226.9300 USD 226.9400 USD 226.9900 USD 227.0300 USD 227.0700 USD 227.1333 USD
225.5000 USD 225.6100 USD 225.9216 USD 226.0400 USD 226.1400 USD 226.1800 USD 226.2600 USD 226.3900 USD 226.4414 USD 226.4828 USD 226.4969 USD 226.4990 USD 226.5300 USD 226.5640 USD 226.5659 USD 226.5700 USD 226.6200 USD 226.6400 USD 226.6624 USD 226.7099 USD 226.7400 USD 226.7450 USD 226.7500 USD 226.7585 USD 226.7800 USD 226.8500 USD 226.8534 USD 226.8733 USD 226.8828 USD 226.9070 USD 226.9160 USD 226.9400 USD 226.9450 USD 227.0000 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 | 200 169 11,900
10 | 226.7673 USD 226.7480 USD 226.7099 USD
226.4790 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 | 17 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