15th Apr 2021 13:32
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 | 22 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 | 6,907,741 3.05 | 2,124,595 0.94 | ||||
(2) Derivatives (other than options) | 1,843,154 0.81 | 32,644 0.01 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 8,750,895 3.86 | 2,157,239 0.95 | ||||
Ap20
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
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 | 3,600
9 187 27 200 51 101 25 12 2,528 28 27 1 220 354 2,035 557 5,591 3 1 82 100 1,317 147 11,900 616 800 2 7 300 438 37 300 8 4,600 24 2 100 2 20 1,400 7 203 25 77 1 2 300 25 20 3,094
5 34 1 5 51 109 2,528 27 1 220 557 111 6,662 3 1 1 9 100 11,900 438 3 15 28 15 1 1,547 | N/A
222.1800 USD 222.3809 USD 222.5648 USD 222.6250 USD 222.6400 USD 222.7870 USD 222.8020 USD 222.8300 USD 222.9000 USD 222.9107 USD 222.9200 USD 223.0000 USD 223.0335 USD 223.1691 USD 223.2613 USD 223.3161 USD 223.4000 USD 223.4675 USD 223.4900 USD 223.4970 USD 223.5300 USD 223.5485 USD 223.5500 USD 223.5555 USD 223.5575 USD 223.5588 USD 223.5700 USD 223.5743 USD 223.5800 USD 223.5873 USD 223.5949 USD 223.5967 USD 223.5975 USD 223.6243 USD 223.6288 USD 223.6300 USD 223.6500 USD 223.6550 USD 223.6720 USD 223.7250 USD 223.7300 USD 223.7400 USD 223.8258 USD 223.8616 USD 223.9100 USD 223.9200 USD 223.9567 USD 224.2300 USD 224.5400 USD 223.4487 USD
222.1800 USD 222.2150 USD 222.5300 USD 222.5440 USD 222.6400 USD 222.6724 USD 222.9000 USD 222.9600 USD 223.0000 USD 223.0335 USD 223.3161 USD 223.3890 USD 223.4000 USD 223.4600 USD 223.4900 USD 223.5000 USD 223.5150 USD 223.5481 USD 223.5555 USD 223.5873 USD 223.6400 USD 223.7000 USD 223.7689 USD 223.8600 USD 223.9100 USD 223.4487 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 | 11 11,900 267 160
220
557 | 223.4555 USD 223.5555 USD 223.5817 USD 223.5898 USD
223.0335 USD
223.3161 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) |
(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) |
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 | 15 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 |
Related Shares:
Aon Cl A Ord