1st Apr 2021 14:09
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 | 30 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 | 6,266,065 2.77 | 2,128,971 0.94 | ||||
(2) Derivatives (other than options) | 1,827,721 0.81 | 33,196 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 8,093,786 3.58 | 2,162,167 0.95 | ||||
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
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 | 140,000
5,339 8 86 238 20 7 99 183 7 7 42 183 258 35 1 40 2 3 23 78 3 364 972 972 230 29
1 12 2 4 3 5,208 20 10 3 229 24 64 3 4 5 9 1 20 5 26 22 6 5 20 176 1 4 3 2 2 61 5 5 7 78 30 35 6 972 972 | N/A
232.0900 USD 232.1700 USD 232.1805 USD 232.2892 USD 232.3135 USD 232.3929 USD 232.4222 USD 232.5408 USD 232.5500 USD 232.5529 USD 232.5700 USD 232.6638 USD 232.6698 USD 232.6900 USD 232.7300 USD 232.7425 USD 232.7600 USD 232.7700 USD 232.8400 USD 232.8800 USD 232.9000 USD 232.9085 USD 232.9121 USD 232.9246 USD 233.2630 USD 233.8550 USD
231.2600 USD 231.7413 USD 231.9200 USD 232.0600 USD 232.0800 USD 232.0900 USD 232.1558 USD 232.1710 USD 232.1800 USD 232.1847 USD 232.1971 USD 232.2158 USD 232.2400 USD 232.2650 USD 232.2770 USD 232.2989 USD 232.3000 USD 232.3135 USD 232.3140 USD 232.3750 USD 232.3809 USD 232.4033 USD 232.4100 USD 232.4260 USD 232.4497 USD 232.4600 USD 232.4850 USD 232.4867 USD 232.5000 USD 232.5050 USD 232.5064 USD 232.5170 USD 232.5200 USD 232.5529 USD 232.6501 USD 232.6563 USD 232.6900 USD 232.7517 USD 232.9121 USD 232.9246 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 | 7 972
20 | 232.5529 USD 232.9246 USD
232.3135 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 | 01 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