15th Apr 2021 13:33
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 | 17 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 | 7,050,708 3.12 | 2,170,706 0.96 | ||||
(2) Derivatives (other than options) | 1,877,812 0.83 | 30,815 0.01 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 8,928,520 3.95 | 2,201,521 0.97 | ||||
Ap20
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
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 | 142,000
8,263 895 1 61 100 222 6 1,244 200 554 2,202 170 90 1,004 1 1,400 3,206 2,984 2,025 4,577 600 11,900 4 100 17 300 625 300 200 200 5 6 36 302 100 1,400 15 500 1,200 117 300 100 8 603
2 672 8,336 150 79 7 26 2 1 6 56 9 2 1 3,206 2,025 11,900 90 22 5 1 1,200 17 4 1,206 | N/A
225.7900 USD 225.8844 USD 225.8900 USD 225.9395 USD 225.9700 USD 225.9734 USD 226.0400 USD 226.0691 USD 226.1050 USD 226.1093 USD 226.1099 USD 226.1289 USD 226.1300 USD 226.1331 USD 226.1500 USD 226.1621 USD 226.1811 USD 226.1966 USD 226.2087 USD 226.2201 USD 226.2333 USD 226.2377 USD 226.2475 USD 226.2550 USD 226.2600 USD 226.2833 USD 226.2904 USD 226.3008 USD 226.3313 USD 226.3550 USD 226.3600 USD 226.3700 USD 226.3950 USD 226.4340 USD 226.4500 USD 226.4521 USD 226.4987 USD 226.5160 USD 226.5523 USD 226.7500 USD 226.7842 USD 227.1300 USD 227.5100 USD 226.2129 USD
225.5800 USD 225.6812 USD 225.7900 USD 225.8825 USD 225.9050 USD 225.9800 USD 226.0435 USD 226.0700 USD 226.0800 USD 226.0900 USD 226.1050 USD 226.1367 USD 226.1500 USD 226.1600 USD 226.1811 USD 226.2087 USD 226.2377 USD 226.2741 USD 226.3591 USD 226.3700 USD 226.4100 USD 226.5523 USD 226.7500 USD 227.5100 USD 226.2129 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
| 2,025 11,900 1,200
3,206 4 | 226.2087 USD 226.2377 USD 226.5523 USD
226.1811 USD 227.5100 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