18th Mar 2021 16:39
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 | 05 February 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 | 7,295,068 3.19 | 2,718,128 1.21 | ||||
(2) Derivatives (other than options) | 2,448,766 1.09 | 24,845 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,743,834 4.28 | 2,742,973 1.22 | ||||
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 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 | 2,500
5 1,152 13 1 253 3 3 26 100 123 100 40 1,500 50 9 11 8 3 74 5 124 408 51 31 7 7 6 7 1 108 9 19 51 216 262 100 33 38 100 2 5 294 3,132 40 3,132 108 565 479 742 15 3,439
5 118 452 100 1,152 100 382 38 100 10 253 89 100 103 11 37 3 625 49 21 200 123 40 10 1 1,500 3 50 9 146 14 200 300 371 200 19 19 1 4 1 1 2 9 3,132 40 3,132 75 9,950 | N/A
208.1000 USD 212.0837 USD 215.6600 USD 215.8000 USD 217.5713 USD 219.4800 USD 219.5600 USD 219.6400 USD 220.0550 USD 220.0636 USD 220.4900 USD 220.5200 USD 220.5508 USD 220.7600 USD 220.8161 USD 220.9509 USD 220.9938 USD 221.2233 USD 221.3012 USD 221.3050 USD 221.3326 USD 221.3797 USD 221.4288 USD 221.4416 USD 221.4657 USD 221.7471 USD 221.7650 USD 221.7729 USD 222.0500 USD 222.0600 USD 222.1600 USD 222.1900 USD 222.2000 USD 222.2100 USD 222.2134 USD 222.2300 USD 222.2941 USD 222.2968 USD 222.3000 USD 222.3100 USD 222.3140 USD 222.3455 USD 222.3925 USD 222.4000 USD 222.4050 USD 222.4200 USD 222.4431 USD 222.5055 USD 222.5183 USD 222.6000 USD 223.2200 USD
208.1000 USD 210.8200 USD 211.6496 USD 212.0650 USD 212.0837 USD 212.7100 USD 213.3088 USD 216.7000 USD 216.8150 USD 216.8600 USD 217.5713 USD 217.6950 USD 217.7400 USD 217.8297 USD 217.8600 USD 218.7273 USD 219.6900 USD 219.8011 USD 219.8194 USD 219.8738 USD 220.0550 USD 220.0636 USD 220.1780 USD 220.2000 USD 220.5400 USD 220.5508 USD 220.5750 USD 220.5800 USD 220.8161 USD 220.8359 USD 221.2300 USD 221.2900 USD 221.3733 USD 221.3797 USD 221.3950 USD 221.4195 USD 221.5963 USD 221.6800 USD 221.7300 USD 221.9175 USD 222.0900 USD 222.2650 USD 222.3150 USD 222.3925 USD 222.4000 USD 222.4050 USD 223.1331 USD 223.2200 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 | Long Long Long Long Long
Short Short Short | 1,152 100 1,100 400 10
123 371 3,132 | 212.0837 USD 220.0550 USD 220.3748 USD 221.0349 USD 223.2200 USD
220.0636 USD 221.3797 USD 222.4050 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, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 18 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