26th Mar 2021 14:23
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 | 24 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 | 6,637,090 2.93 | 2,099,229 0.93 | ||||
(2) Derivatives (other than options) | 1,818,244 0.80 | 33,564 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 8,455,334 3.73 | 2,132,793 0.94 | ||||
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
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 | 150,300
3 6 183 218 149 5,740 12 27,000 486 20 72 3 937 100 14 600 4 5 2 3 11,900 3,900 1 6,351 300 100 20
6 133 17 218 15 5,144 36 64 74 100 56 268 97 541 85 1,706 2,060 65 486 29 330 606 1,354 1 1 100 2 1 46 41 523 1,240 12 4 3,288 2,841 307 278 368 371 190 9 77 561 12 27 1,140 914 77 2,187 540 205 6 593 78 43 270 2,550 121 11,900 58 1,306 4 90 7 80 19 1 68 25 | N/A
223.7400 USD 223.9800 USD 224.9312 USD 225.1345 USD 225.1916 USD 225.2100 USD 225.2600 USD 225.5000 USD 225.5486 USD 225.5900 USD 225.5956 USD 225.6200 USD 225.6222 USD 225.6404 USD 225.6471 USD 225.7300 USD 225.7350 USD 225.8340 USD 225.8650 USD 225.9033 USD 225.9034 USD 225.9115 USD 225.9300 USD 225.9421 USD 225.9433 USD 226.2900 USD 226.8500 USD
223.9800 USD 224.6226 USD 225.1235 USD 225.1345 USD 225.2000 USD 225.2100 USD 225.2200 USD 225.2300 USD 225.2465 USD 225.3900 USD 225.4266 USD 225.4399 USD 225.4400 USD 225.4424 USD 225.4487 USD 225.4495 USD 225.5227 USD 225.5425 USD 225.5486 USD 225.5547 USD 225.5718 USD 225.5759 USD 225.5765 USD 225.5800 USD 225.6200 USD 225.6404 USD 225.6450 USD 225.6500 USD 225.6633 USD 225.6634 USD 225.6654 USD 225.6692 USD 225.6717 USD 225.7100 USD 225.7130 USD 225.7205 USD 225.7224 USD 225.7277 USD 225.7308 USD 225.7323 USD 225.7342 USD 225.7400 USD 225.7500 USD 225.7584 USD 225.7600 USD 225.7670 USD 225.7682 USD 225.7690 USD 225.7700 USD 225.7721 USD 225.7851 USD 225.8100 USD 225.8133 USD 225.8246 USD 225.8350 USD 225.8458 USD 225.8700 USD 225.8857 USD 225.9014 USD 225.9034 USD 225.9097 USD 225.9256 USD 225.9550 USD 225.9839 USD 226.0014 USD 226.0050 USD 226.0400 USD 226.0800 USD 226.1400 USD 226.1500 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 | 100 11,900
218
486 | 225.6404 USD 225.9034 USD
225.1345 USD
225.5486 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 | 26 March 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