25th Aug 2020 13:47
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 | 12 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 | 3,644,914 1.57 | 2,277,326 0.98 | ||||
(2) Derivatives (other than options) | 2,134,333 0.92 | 174,839 0.08 | ||||
(3) Options and agreements to purchase/sell |
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Total | 5,779,247 2.49 | 2,452,165 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 | 21,100
2,864 34 1 1 63 46 6 11 9 206,571 1 3,500 3 13 4 4 92 27,000 19 46 104
100 303 100 200 100 200 100 300 301 100 7,242 100 25 60 13,178 8 100 32 100 300 100 108 100 8 608 8 100 1,789 93 100 100 977 99 11,361 100 63 2,783 1,555 16 100 1 10 63 10,261 9 300 10 510 639 217 503 46 167 36,367 2 200 91 7 100 104 100 201 2 206,571 27,305 5 19 18,803 45 45 586 296 8 2,021 3 100 606 1,434 3,500 180 22 100 103 100 2,208 3 23 200 34 4 138 3,671 200 150 100 561 194 14,686 310 2 1 100 8,270 266 109 1,134 77 107 27,000 797 145 169 7,779 99 100 2 29 19 84 100 11,681 100 22 30,982 100 100 6 69 100 437 7,891 150 69 100 58 39 108 100 328 100 100 82 3,800 68 131 100 85 700 100 2 100 | NA
192.1300 192.6744 192.7600 192.8000 192.8416 192.9000 192.9883 193.0082 193.0978 193.1726 193.1900 193.4760 193.5467 193.5500 193.5850 193.5950 193.6000 193.7622 193.9600 194.1732 194.9354
191.6400 191.6800 191.7100 191.7200 191.7300 191.7400 191.7450 191.7500 191.7800 191.7900 191.7937 191.8000 191.8100 191.8300 191.8804 191.9200 191.9300 191.9450 191.9700 191.9800 191.9900 192.0100 192.0200 192.0600 192.0654 192.0700 192.0900 192.1300 192.1600 192.1900 192.2050 192.2125 192.3800 192.4950 192.6400 192.6600 192.7522 192.7699 192.7800 192.8000 192.8200 192.8400 192.8416 192.8425 192.8500 192.8533 192.8600 192.8605 192.8700 192.8800 192.8900 192.9000 192.9099 192.9120 192.9200 192.9400 192.9800 193.0600 193.0700 193.0900 193.1300 193.1400 193.1500 193.1726 193.1930 193.2000 193.2100 193.2230 193.2300 193.2400 193.2588 193.3850 193.4000 193.4069 193.4200 193.4300 193.4527 193.4617 193.4760 193.5000 193.5100 193.5200 193.5300 193.5400 193.5455 193.5467 193.5500 193.5600 193.5800 193.5950 193.6000 193.6261 193.6400 193.6500 193.6550 193.6600 193.6700 193.6744 193.6768 193.6900 193.7000 193.7100 193.7142 193.7200 193.7300 193.7400 193.7500 193.7600 193.7622 193.7992 193.8100 193.8300 193.8417 193.8600 193.8700 193.8900 193.9600 193.9700 194.0000 194.0300 194.0616 194.1250 194.1300 194.1492 194.1750 194.1900 194.2200 194.2300 194.2600 194.2800 194.2828 194.2900 194.4000 194.4100 194.4200 194.4500 194.4600 194.4950 194.4997 194.5000 194.5100 194.5300 194.5350 194.5400 194.5500 194.5600 194.5700 194.5850 194.6300 194.6700 194.7500 |
(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 | Purchase
Sale | 118 206,571 3,500 3 27,000
63
| 192.1300 193.1726 193.4760 193.5467 193.7622
192.8416 |
(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, thisshould 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