8th Apr 2021 17:22
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 | 31 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 | 6,342,669 2.80 | 2,056,270 0.91 | ||||
(2) Derivatives (other than options) | 1,838,521 0.81 | 104,626 0.05 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,181,190 3.61 | 2,160,896 0.96 | ||||
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
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 | 75,800
8 200 104,773 72,041 100 220 100 15 66 12 8,333 300 500 300 630 200 20 400 10,800 35 300 200 300 7 5 200 2 12 312 19 900 400 300 300 200 443 15 100 15 100 2 7 200
5 19 100 200 1 23,494 72,041 83 196 72 426 103 100 100 10 60 100 23 5 3 5 261 200 176 229 12 10 2 8,333 10 15 630 52 8 6 3 6 100 100 7 285 100 3 21 50 2,334 39 232 10,800 2,549 24 1,980 75 10 213 38 76 103 100 54 45 1,711 17 9 16 257 100 2 737 48 50 50 7 14 6 7 4 11 32 19 8 10 6 8 175 129 15 2 | N/A
229.9700 USD 230.0600 USD 230.1100 USD 230.1200 USD 230.1300 USD 230.1755 USD 230.2800 USD 230.2900 USD 230.3350 USD 230.3400 USD 230.4300 USD 230.4667 USD 230.4900 USD 230.4967 USD 230.5322 USD 230.5500 USD 230.7300 USD 230.7550 USD 230.7847 USD 230.9014 USD 230.9133 USD 230.9350 USD 230.9933 USD 231.0600 USD 231.0900 USD 231.0950 USD 231.1000 USD 231.1100 USD 231.1110 USD 231.1337 USD 231.1544 USD 231.1625 USD 231.3433 USD 231.3967 USD 231.4300 USD 231.4474 USD 231.4700 USD 231.5000 USD 231.7000 USD 231.8100 USD 232.0900 USD 232.2200 USD 232.3700 USD
230.0000 USD 230.0129 USD 230.0600 USD 230.0950 USD 230.1000 USD 230.1100 USD 230.1200 USD 230.1359 USD 230.1422 USD 230.1499 USD 230.1551 USD 230.1584 USD 230.1706 USD 230.1800 USD 230.2460 USD 230.2538 USD 230.2800 USD 230.2843 USD 230.3200 USD 230.3500 USD 230.3600 USD 230.3670 USD 230.3700 USD 230.3798 USD 230.3811 USD 230.4000 USD 230.4060 USD 230.4150 USD 230.4300 USD 230.4590 USD 230.4900 USD 230.5322 USD 230.5754 USD 230.5800 USD 230.5900 USD 230.6167 USD 230.6200 USD 230.6300 USD 230.6450 USD 230.6479 USD 230.6542 USD 230.6600 USD 230.6800 USD 230.6900 USD 230.7200 USD 230.7321 USD 230.7331 USD 230.7753 USD 230.7847 USD 230.7890 USD 230.7900 USD 230.7977 USD 230.8000 USD 230.8100 USD 230.8107 USD 230.8200 USD 230.8297 USD 230.8363 USD 230.8450 USD 230.8735 USD 230.8764 USD 230.9054 USD 230.9153 USD 230.9300 USD 230.9319 USD 230.9400 USD 230.9500 USD 230.9600 USD 230.9645 USD 230.9885 USD 230.9900 USD 231.0000 USD 231.0086 USD 231.0200 USD 231.0367 USD 231.0600 USD 231.0800 USD 231.0900 USD 231.1200 USD 231.1337 USD 231.1900 USD 231.2200 USD 231.2550 USD 231.3688 USD 231.4447 USD 231.4541 USD 231.4700 USD 232.0900 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
Opening a long position | 72,041
589 41
19
10,800 | 230.1200 USD
230.5324 USD 230.6161 USD
231.1337 USD
230.7847 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 | 08 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