8th Jun 2021 16:10
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 | 07 June 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 | 7,029,257 3.12
| 2,311,952 1.02
| ||||
(2) Derivatives (other than options) | 1,981,243 0.88
| 112,204 0.05
| ||||
(3) Options and agreements to purchase/sell | 146,000 0.06
| 355,600 0.16
| ||||
Total | 9,156,500 4.06
| 2,779,756 1.23
| ||||
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 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 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 | 113,300
108 18 18 85 15 400 2 1 82 100 15 18 85 5 5 41 50 16 34 16 57 27 8 15 19 1 100 45 21 6 5 7 2 8,100 17 183 3,200 4,500 13 71 16 112 41 7 16 9 15 400 200 1,725 800 1 77 14 16 82 1 65 7 18 82 13 85 17 85 59 100 24 15 15 2 17 85 83 15 160 17 54 100 88 29 29 1,083 44 219 17 10 5 345 59 49 83 2 1 216 4 104
108 108 9 25 100 33 100 5 100 50 5 2 100 100 13 20 100 10 8,100 100 100 200 15 83 1,725 335 8 25 20 100 23 14 82 6 8 100 13 82 300 200 200 63,239 100 132 10 345 159 9 9 213 11 20 6 174 11 260 13 23 12 | N/A
250.3148 USD 249.2600 USD 249.1500 USD 248.5153 USD 248.4802 USD 248.3950 USD 248.3500 USD 248.2978 USD 248.2969 USD 248.2900 USD 248.2603 USD 248.2586 USD 248.2364 USD 248.1920 USD 248.1900 USD 248.1683 USD 248.1571 USD 248.1556 USD 248.1370 USD 248.1226 USD 248.1214 USD 248.1155 USD 248.0775 USD 248.0718 USD 248.0684 USD 248.0622 USD 248.0600 USD 248.0556 USD 248.0533 USD 248.0200 USD 248.0130 USD 248.0100 USD 248.0024 USD 248.0023 USD 248.0002 USD 248.0000 USD 247.9822 USD 247.9727 USD 247.9549 USD 247.9493 USD 247.9491 USD 247.9413 USD 247.9412 USD 247.9400 USD 247.9387 USD 247.9330 USD 247.9327 USD 247.9125 USD 247.8950 USD 247.8654 USD 247.8325 USD 247.8100 USD 247.7826 USD 247.7803 USD 247.7783 USD 247.7702 USD 247.7600 USD 247.7556 USD 247.7548 USD 247.7099 USD 247.6856 USD 247.6831 USD 247.6549 USD 247.6545 USD 247.6441 USD 247.6421 USD 247.6400 USD 247.6246 USD 247.6223 USD 247.6167 USD 247.5900 USD 247.5856 USD 247.5747 USD 247.5668 USD 247.5435 USD 247.5200 USD 247.5133 USD 247.4751 USD 247.4700 USD 247.4500 USD 247.4400 USD 247.4352 USD 247.4335 USD 247.4250 USD 247.4197 USD 247.3765 USD 247.3713 USD 247.3660 USD 247.3565 USD 247.3500 USD 247.3457 USD 247.3446 USD 247.3200 USD 247.2900 USD 247.2500 USD 247.2150 USD 247.2049 USD
250.4400 USD 250.3148 USD 249.2600 USD 249.0600 USD 248.5100 USD 248.2989 USD 248.2900 USD 248.2580 USD 248.2400 USD 248.2197 USD 248.1920 USD 248.1800 USD 248.1500 USD 248.1200 USD 248.1100 USD 248.0974 USD 248.0600 USD 248.0130 USD 248.0023 USD 248.0000 USD 247.9500 USD 247.9400 USD 247.9370 USD 247.9300 USD 247.8654 USD 247.8594 USD 247.7913 USD 247.7884 USD 247.7809 USD 247.7800 USD 247.7796 USD 247.7619 USD 247.7600 USD 247.7400 USD 247.6917 USD 247.6900 USD 247.6831 USD 247.6800 USD 247.6500 USD 247.6400 USD 247.5700 USD 247.5200 USD 247.4700 USD 247.4500 USD 247.4190 USD 247.3565 USD 247.3500 USD 247.2722 USD 247.2500 USD 247.2360 USD 247.2109 USD 247.2100 USD 247.2000 USD 247.1957 USD 247.1900 USD 247.1289 USD 247.1000 USD 247.0600 USD 246.9800 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 | Increase Short
Increase Long
Decrease Long
Decrease Short | 5
108
8,100 1,725 345
62,396 9 | 248.1920 USD
250.3148 USD
248.0023 USD 247.8654 USD 247.3505 USD
247.5200 USD 247.2500 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) |
|
|
|
|
|
|
|
(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) Yes
Date of disclosure | 08 June 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 Put Option Call Option Put Option Call Option Put Option Call Option Call Option Call Option | Written Written Written Written Written Written Written Purchased Written Purchased Purchased Purchased | 46,200 71,700 77,400 104,700 300 3,100 44,000 13,800 8,200 51,400 54,200 26,600 | 270.00 270.00 270.00 270.00 240.00 270.00 230.00 240.00 230.00 260.00 260.00 260.00 | American American American American American American American American American American American American | 17/12/2021 17/12/2021 17/12/2021 17/12/2021 15/10/2021 17/12/2021 15/10/2021 16/07/2021 16/07/2021 17/12/2021 15/10/2021 16/07/2021 |
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