25th Aug 2020 13:45
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 | 13 August 2020 |
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 | 3,745,781 1.62 | 2,280,425 0.98 | ||||
(2) Derivatives (other than options) | 2,137,518 0.92 | 175,663 0.08 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 5,883,299 2.54 | 2,456,088 1.06 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) USD |
Purchase (New Borrow)
Purchase
Sale | 101,300
4 20 216 300 300 3 17 500 59 18 100 168 449 7 3 28 139 7 20 3,300 2 2 111 343 4 814 34 22 284 10 10 466
105 90 216 5 743 449 7 3 21 730 10 3,300 200 1,600 2 4 814 2 27 1,662 19 83 | N/A
190.4950 190.6840 190.7830 190.9450 191.0300 191.1500 191.2600 191.3800 191.4693 191.7078 191.7600 191.9738 191.9762 192.0443 192.1300 192.1654 192.4629 192.5700 192.6600 192.7047 193.3850 193.3950 193.6177 193.9763 193.9800 194.0636 194.1650 194.1995 194.2770 194.3200 194.4740 194.6700
190.5395 190.7202 190.7830 191.0600 191.8672 191.9762 192.0443 192.1300 192.2900 192.6248 192.6600 192.7047 193.0300 193.0669 193.3950 193.9800 194.0636 194.5400 194.6550 194.6700 194.7000 194.7200 |
(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 (Note 5) USD |
Equity Swap | Long
Short | 216 3,300 118
449 10 814 | 190.7830 192.7047 194.6700
191.9762 192.6600 194.0576 |
(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 | 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 25 August 2020 |
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