29th Jan 2021 15:14
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 | 28 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 | 7,271,667 3.18 | 2,733,045 1.21 | ||||
(2) Derivatives (other than options) | 2,466,907 1.09 | 24,715 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,738,574 4.27 | 2,757,760 1.22 | ||||
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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 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 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 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 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 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 | 53,900
20,746 160 90 12 111 625 12 90 280 11 11 200 1 81 12 313 112 74 111 17 17 11 12 112 111 112 11 112 11 111 111 146 71 111 11 111 111 1,500 12 122 11 1 12 111 36 72 17 112 38 111 111 22 111 13 111 11 22 123 210 200 302 111 234 401 237 111 111 200 111 111 303 22 4 111 71 71 22 18 37 11 11 13 502 11 328 111 12 500 1,726 150 120 22 48 774 233 111 589 111 22 111 111 111 111 122 47 111 11 179 245 30 303 700 400 203 500 700 33 120 111 111 111 111 122 22 23 23 19 123 111 124 111 111 33 111 111 46 34 164 11 6 111 28 369 111 111 111 4 111 28 22 111 11 12 44 16 111 12 111 11 111 11 10 111 10 12 111 788 3 3 2 2 6 6 1 1 1
13,632 60 400 90 2,009 85 100 83 86 142 425 200 4 160 671 90 100 100 625 125 100 90 280 100 100 100 13 5 73 41 100 100 66 200 100 17 100 19 100 100 100 15 100 5 200 100 100 100 100 200 4 131 64 100 100 100 100 2 4 120 1,500 3 100 200 3 196 100 1 100 100 2 201 32 65 15 100 34 100 100 200 100 108 100 100 12 6 200 200 18 86 200 100 335 500 361 100 100 100 100 201 31 100 64 64 202 166 33 100 4 100 12 5 100 100 100 1,726 1 200 43 5 300 100 100 200 100 12 100 100 100 200 42 100 100 250 220 92 362 306 108 54 100 100 100 100 200 200 200 201 27 111 100 100 2 100 287 100 24 100 42 301 100 100 25 100 100 100 39 100 256 205 100 100 105 520 100 101 100 100 100 100 100 10 100 10 9 100 100 2 38 11 51 1 1 40 | N/A
206.5600 USD 207.5031 USD 207.5400 USD 207.5600 USD 207.5700 USD 207.6186 USD 207.6600 USD 207.6900 USD 207.7139 USD 207.7900 USD 207.8000 USD 207.8200 USD 207.8300 USD 207.8700 USD 207.9100 USD 207.9322 USD 207.9400 USD 207.9820 USD 208.0247 USD 208.0300 USD 208.0306 USD 208.0600 USD 208.0800 USD 208.0867 USD 208.1000 USD 208.1600 USD 208.1700 USD 208.1800 USD 208.1900 USD 208.1965 USD 208.2000 USD 208.2051 USD 208.2053 USD 208.2078 USD 208.2200 USD 208.2287 USD 208.2476 USD 208.2636 USD 208.2900 USD 208.3100 USD 208.3300 USD 208.3365 USD 208.3400 USD 208.3493 USD 208.3782 USD 208.3993 USD 208.4000 USD 208.4100 USD 208.4179 USD 208.4181 USD 208.4215 USD 208.4300 USD 208.4372 USD 208.4400 USD 208.4459 USD 208.4500 USD 208.4700 USD 208.4800 USD 208.5000 USD 208.5023 USD 208.5029 USD 208.5100 USD 208.5200 USD 208.5202 USD 208.5224 USD 208.5237 USD 208.5300 USD 208.5350 USD 208.5400 USD 208.5439 USD 208.5485 USD 208.5500 USD 208.5600 USD 208.5624 USD 208.5662 USD 208.5695 USD 208.5700 USD 208.5800 USD 208.5865 USD 208.5900 USD 208.6000 USD 208.6013 USD 208.6098 USD 208.6100 USD 208.6121 USD 208.6183 USD 208.6200 USD 208.6220 USD 208.6264 USD 208.6333 USD 208.6368 USD 208.6400 USD 208.6437 USD 208.6483 USD 208.6500 USD 208.6547 USD 208.6600 USD 208.6637 USD 208.6700 USD 208.6706 USD 208.6793 USD 208.6800 USD 208.6883 USD 208.6900 USD 208.6922 USD 208.6936 USD 208.7000 USD 208.7100 USD 208.7115 USD 208.7183 USD 208.7200 USD 208.7271 USD 208.7300 USD 208.7331 USD 208.7340 USD 208.7371 USD 208.7400 USD 208.7470 USD 208.7547 USD 208.7571 USD 208.7644 USD 208.7680 USD 208.7800 USD 208.7900 USD 208.8000 USD 208.8100 USD 208.8200 USD 208.8228 USD 208.8234 USD 208.8265 USD 208.8296 USD 208.8338 USD 208.8400 USD 208.8432 USD 208.8596 USD 208.8600 USD 208.8700 USD 208.8777 USD 208.8800 USD 208.8850 USD 208.8860 USD 208.8900 USD 208.8927 USD 208.8957 USD 208.9000 USD 208.9097 USD 208.9200 USD 208.9258 USD 208.9300 USD 208.9400 USD 208.9429 USD 208.9600 USD 208.9800 USD 209.0000 USD 209.0063 USD 209.0110 USD 209.0200 USD 209.0600 USD 209.0900 USD 209.0999 USD 209.1100 USD 209.1560 USD 209.1563 USD 209.1800 USD 209.2200 USD 209.2300 USD 209.2497 USD 209.3200 USD 209.3433 USD 209.3450 USD 209.3500 USD 209.3700 USD 209.3783 USD 209.5500 USD 209.5600 USD 209.6800 USD
206.5600 USD 206.5930 USD 206.5950 USD 206.6400 USD 206.6477 USD 206.6765 USD 206.6950 USD 206.7900 USD 206.8300 USD 207.1580 USD 207.2922 USD 207.4050 USD 207.4500 USD 207.5031 USD 207.5266 USD 207.5400 USD 207.5600 USD 207.5700 USD 207.6186 USD 207.6560 USD 207.6600 USD 207.6900 USD 207.7139 USD 207.7400 USD 207.7900 USD 207.8000 USD 207.8300 USD 207.8500 USD 207.8700 USD 207.8922 USD 207.9100 USD 207.9400 USD 207.9820 USD 207.9950 USD 208.0247 USD 208.0306 USD 208.0500 USD 208.0511 USD 208.0600 USD 208.0800 USD 208.0867 USD 208.0936 USD 208.1000 USD 208.1260 USD 208.1600 USD 208.1700 USD 208.1800 USD 208.1900 USD 208.1965 USD 208.2000 USD 208.2050 USD 208.2051 USD 208.2053 USD 208.2078 USD 208.2200 USD 208.2287 USD 208.2476 USD 208.2500 USD 208.2525 USD 208.2622 USD 208.2636 USD 208.2800 USD 208.2900 USD 208.3100 USD 208.3267 USD 208.3273 USD 208.3300 USD 208.3365 USD 208.3400 USD 208.3493 USD 208.3750 USD 208.3770 USD 208.3782 USD 208.3993 USD 208.4000 USD 208.4100 USD 208.4179 USD 208.4181 USD 208.4215 USD 208.4300 USD 208.4372 USD 208.4400 USD 208.4459 USD 208.4500 USD 208.4525 USD 208.4617 USD 208.4700 USD 208.4800 USD 208.4894 USD 208.5000 USD 208.5023 USD 208.5100 USD 208.5128 USD 208.5200 USD 208.5202 USD 208.5237 USD 208.5300 USD 208.5400 USD 208.5439 USD 208.5500 USD 208.5600 USD 208.5624 USD 208.5662 USD 208.5695 USD 208.5700 USD 208.5800 USD 208.5865 USD 208.5900 USD 208.5925 USD 208.6000 USD 208.6013 USD 208.6080 USD 208.6100 USD 208.6183 USD 208.6200 USD 208.6264 USD 208.6300 USD 208.6400 USD 208.6437 USD 208.6440 USD 208.6500 USD 208.6547 USD 208.6637 USD 208.6700 USD 208.6706 USD 208.6725 USD 208.6793 USD 208.6800 USD 208.6883 USD 208.6900 USD 208.6922 USD 208.6936 USD 208.7000 USD 208.7100 USD 208.7115 USD 208.7146 USD 208.7200 USD 208.7400 USD 208.7470 USD 208.7517 USD 208.7547 USD 208.7571 USD 208.7644 USD 208.7680 USD 208.7800 USD 208.7900 USD 208.8000 USD 208.8100 USD 208.8200 USD 208.8228 USD 208.8234 USD 208.8296 USD 208.8300 USD 208.8338 USD 208.8400 USD 208.8432 USD 208.8483 USD 208.8596 USD 208.8600 USD 208.8700 USD 208.8800 USD 208.8860 USD 208.8900 USD 208.8957 USD 208.9000 USD 208.9097 USD 208.9200 USD 208.9258 USD 208.9300 USD 208.9400 USD 208.9429 USD 208.9600 USD 208.9800 USD 209.0000 USD 209.0110 USD 209.0200 USD 209.0400 USD 209.0600 USD 209.0900 USD 209.0999 USD 209.1100 USD 209.1560 USD 209.1563 USD 209.1750 USD 209.1800 USD 209.2200 USD 209.2300 USD 209.2400 USD 209.3200 USD 209.3500 USD 209.3700 USD 209.5600 USD 209.6500 USD 209.8900 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 Long Long
Short Short Short | 160 625 280 400 1,100 10
17 200 1,726 | 207.5031 USD 207.6187 USD 207.7199 USD 208.1242 USD 208.3143 USD 209.1750 USD
208.0304 USD 208.5022 USD 208.6264 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 | 29 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