25th May 2021 17:56
Ap19
AMENDMENT
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 | 20 May 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 | 6,792,180 3.01 | 2,357,788 1.05 | ||||
(2) Derivatives (other than options) | 2,040,035 0.90 | 249,936 0.11 | ||||
(3) Options and agreements to purchase/sell | 146,000 0.06 | 355,600 0.16 | ||||
Total | 8,978,215 3.97 | 2,963,324 1.32 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
Purchase (New Borrow)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale |
129,700
12 25 76 4 18 147 1 100 7 7 8 1 100 693 2,457 300 2 727 14,291 2,748 200 2,434 400 490 1,409 5,412 18,811 118 8 220 31,858 3 15 3 46 1 100 36 17,097 2 479 2 118 15 100 844 33 50 66 33 33 100 133 6 38 24 33 101 25 31 1 100 1
100 147 50 7 8 20 1 24 6 1 2 2 1,434 37 4 18,811 8 4 10 16,200 1 18 17,097 1 1 21 20 1 5 25 2 1 1 24 15 16 2 25 |
N/A
253.2100 USD 253.2840 USD 253.3800 USD 253.4050 USD 253.4575 USD 253.5207 USD 253.6700 USD 253.8000 USD 253.8200 USD 253.8229 USD 253.9488 USD 254.3400 USD 254.3900 USD 254.5856 USD 254.5916 USD 254.6067 USD 254.6300 USD 254.6350 USD 254.6500 USD 254.6774 USD 254.6850 USD 254.7018 USD 254.7050 USD 254.7144 USD 254.7183 USD 254.7257 USD 254.7272 USD 254.7680 USD 254.7700 USD 254.7882 USD 254.8000 USD 254.8100 USD 254.8127 USD 254.8200 USD 254.8250 USD 254.8300 USD 254.8400 USD 254.8600 USD 254.8623 USD 254.9400 USD 254.9702 USD 255.0000 USD 255.1037 USD 255.2557 USD 255.2600 USD 255.2757 USD 255.3225 USD 255.3344 USD 255.3481 USD 255.3567 USD 255.3587 USD 255.3600 USD 255.3695 USD 255.4324 USD 255.4378 USD 255.4900 USD 255.4917 USD 255.5264 USD 255.5300 USD 255.5320 USD 255.5500 USD 255.6650 USD 255.9600 USD
252.9906 USD 253.5207 USD 253.8000 USD 253.8229 USD 253.9488 USD 253.9900 USD 254.1300 USD 254.2533 USD 254.3483 USD 254.3500 USD 254.6300 USD 254.6400 USD 254.6500 USD 254.6895 USD 254.7050 USD 254.7272 USD 254.7700 USD 254.7838 USD 254.7900 USD 254.8000 USD 254.8300 USD 254.8539 USD 254.8623 USD 254.8700 USD 254.8800 USD 254.8895 USD 254.9400 USD 255.0800 USD 255.1120 USD 255.1296 USD 255.1850 USD 255.3050 USD 255.3300 USD 255.3458 USD 255.3687 USD 255.4331 USD 255.4700 USD 255.5300 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 Long
Increase Short | 17,746 16,200 897 1,065
147
50 7 | 254.6806 USD 254.8300 USD 255.4457 USD 255.5047 USD
253.5207 USD
253.8000 USD 253.8229 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) |
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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) Yes
Date of disclosure | 25 May 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 Call Option Call Option Call Option Call Option Call Option Put Option Put Option Put Option
| Written Written Written Written Purchased Purchased Purchased Purchased Written Written Written Written | 46,200 71,700 77,400 104,700 13,800 54,200 26,600 51,400 3,100 44,000 8,200 300 | 270.0000 270.0000 270.0000 270.0000 240.0000 260.0000 260.0000 260.0000 270.0000 230.0000 230.0000 240.0000 | American American American American American American American American American American American American
| 17/12/2021 17/12/2021 17/12/2021 17/12/2021 16/07/2021 15/10/2021 16/07/2021 17/12/2021 17/12/2021 15/10/2021 16/07/2021 15/10/2021 |
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