24th Feb 2021 14:05
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 | 23 February 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 | 7,427,030 3.29 | 2,667,719 1.18 | ||||
(2) Derivatives (other than options) | 2,365,623 1.05 | 23,600 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,792,653 4.34 | 2,691,319 1.19 | ||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Sale(Borrow Return)
Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases 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 | 27,500
1 100 1,800 2,794 1,900 3 500 100 501 600 800 3,479 13,500 1 100 100 100 100 15 92 5 3 1 100 12 11 24 1 33 10 2 2 2 4 2 2,200 2 7 2 19 4 2 5 5 41 1 502 2 100 111 13 200 3 200 2 2 2 3 9 3 7 5 16 20 2 67 19 87 2 1 1 59 17 3 1 2 2 4 3 9 48 1 1 6 4 6 65 18 13 7 61 16 10 12 11 12 7 138 53 3 4 4 186 8,042 106 512 13 41 252
2 3 100 100 13,500 100 181 300 100 90 100 200 1 345 30 184 6 2 200 24 100 11 2 6 700 200 100 100 136 2,200 200 1 600 300 100 186 2,292 896 159 196 7 57 | N/A
226.9100 USD 227.4600 USD 227.4650 USD 227.4773 USD 227.4776 USD 227.4783 USD 227.4800 USD 227.4850 USD 227.4879 USD 227.4883 USD 227.4900 USD 227.5000 USD 227.6677 USD 227.7700 USD 227.8000 USD 227.9868 USD 228.1450 USD 228.1946 USD 228.4050 USD 228.4254 USD 228.4660 USD 228.5100 USD 228.5200 USD 228.5900 USD 228.6541 USD 228.7200 USD 229.0500 USD 229.0700 USD 229.1400 USD 229.1500 USD 229.2050 USD 229.2250 USD 229.2950 USD 229.3075 USD 229.4400 USD 229.4740 USD 229.4950 USD 229.5029 USD 229.5200 USD 229.5547 USD 229.5650 USD 229.5950 USD 229.5960 USD 229.6040 USD 229.6100 USD 229.6850 USD 229.7076 USD 229.7100 USD 229.7400 USD 229.7410 USD 229.7500 USD 229.7631 USD 229.7667 USD 229.7675 USD 229.7900 USD 229.8000 USD 229.9000 USD 229.9033 USD 229.9300 USD 229.9500 USD 229.9586 USD 229.9760 USD 230.0000 USD 230.0075 USD 230.0400 USD 230.0479 USD 230.0500 USD 230.0580 USD 230.0600 USD 230.0700 USD 230.0800 USD 230.0937 USD 230.1053 USD 230.1500 USD 230.1700 USD 230.1900 USD 230.2100 USD 230.2250 USD 230.3800 USD 230.5322 USD 230.6148 USD 230.6200 USD 230.6400 USD 230.6600 USD 230.6650 USD 230.7633 USD 230.7920 USD 230.8150 USD 230.8377 USD 230.9229 USD 231.0049 USD 231.0075 USD 231.0100 USD 231.0333 USD 231.0436 USD 231.0567 USD 231.0929 USD 231.1159 USD 231.1312 USD 231.1600 USD 231.1800 USD 231.2100 USD 231.2700 USD 231.2800 USD 231.3150 USD 231.3469 USD 231.3506 USD 231.3600 USD 231.3734 USD
227.0500 USD 227.4783 USD 227.5800 USD 227.5900 USD 227.6677 USD 227.7400 USD 227.7849 USD 227.9500 USD 228.0600 USD 228.1600 USD 228.2100 USD 228.2950 USD 228.3650 USD 228.3940 USD 228.4050 USD 228.4254 USD 228.5100 USD 228.5200 USD 228.5300 USD 228.6541 USD 228.6700 USD 228.7200 USD 228.8350 USD 228.8467 USD 228.8771 USD 228.9650 USD 228.9900 USD 229.2000 USD 229.3021 USD 229.4740 USD 229.7631 USD 229.7900 USD 229.8300 USD 230.1400 USD 230.1600 USD 231.2700 USD 231.2800 USD 231.3144 USD 231.3150 USD 231.3259 USD 231.3500 USD 231.3550 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
Short Short | 15 1,100 1,100
13,500 1 | 228.4050 USD 229.4604 USD 229.4876 USD
227.6677 USD 229.7900 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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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 | 24 February 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