15th Jan 2021 11:39
AMENDMENT
Ap19
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 January 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 | 7,099,017 3.11 | 2,823,555 1.25 | ||||
(2) Derivatives (other than options) | 2,579,066 1.14 | 24,089 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,678,083 4.25 | 2,847,644 1.26 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchases(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 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 Sales Sales Sales Sales Sales Sales Sales | 168,600
30 3 14 100 12 1 10 1 279 115 1 3 24 24 1 9 40 1 445 18 41 31 5,081 60 25 1 100 3,306 22 2 11 4,198 10 129 18,231 62 5 54,000 36 15,144 5 15 2,048 2,295 1 4,107 1 1 228 29 3,314 1 17 53 1,600 1 2 594 26 15 100 73 4 6 7 1 5 100 65 5 81 1 1 16 1 112 6 3 5 15 2 48 2 2 300 5 3 3 2 1 3 1 3 1 9 5 1 300 7 1 2 1 1
200 19 10 115 9 9 4 18 9 2 68 1 587 189 857 2,104 163 9 81 7 7 460 92 107 334 30 4,860 60 6 656 6 2 100 43 100 13 112 54,000 36 8 1 104 50 3 9 32 1,600 1,587 110 1 19 2 1 87 1 3 58 1 1 1 24 10 3 5 7 301 | N/A
201.3920 USD 201.6233 USD 201.6266 USD 201.6275 USD 201.8000 USD 201.8100 USD 201.8180 USD 201.8200 USD 201.8644 USD 201.8667 USD 201.8750 USD 202.0000 USD 202.0267 USD 202.0300 USD 202.0350 USD 202.1300 USD 202.1433 USD 202.2000 USD 202.2141 USD 202.2250 USD 202.2368 USD 202.2800 USD 202.4800 USD 202.4803 USD 202.5000 USD 202.5300 USD 202.5400 USD 202.5409 USD 202.5470 USD 202.5500 USD 202.6045 USD 202.6217 USD 202.6300 USD 202.6536 USD 202.6725 USD 202.6750 USD 202.6820 USD 202.8127 USD 202.8200 USD 202.8230 USD 202.8740 USD 202.8920 USD 202.9244 USD 202.9278 USD 203.0300 USD 203.0397 USD 203.1200 USD 203.1300 USD 203.2271 USD 203.2366 USD 203.2769 USD 203.2800 USD 203.3000 USD 203.3045 USD 203.3117 USD 203.3150 USD 203.3475 USD 203.3563 USD 203.3573 USD 203.4613 USD 203.5450 USD 203.5800 USD 203.7550 USD 203.8183 USD 203.8271 USD 203.8600 USD 203.8640 USD 203.9500 USD 203.9617 USD 203.9660 USD 203.9723 USD 203.9800 USD 203.9900 USD 203.9969 USD 204.0000 USD 204.0061 USD 204.0133 USD 204.0300 USD 204.0580 USD 204.0787 USD 204.0800 USD 204.0850 USD 204.1150 USD 204.1400 USD 204.1500 USD 204.1900 USD 204.1967 USD 204.2167 USD 204.2275 USD 204.2300 USD 204.2733 USD 204.2900 USD 204.3067 USD 204.3300 USD 204.3900 USD 204.4180 USD 204.4200 USD 204.4500 USD 204.4900 USD 204.5100 USD 204.5800 USD 204.5900 USD 204.6200 USD
201.6275 USD 201.7150 USD 201.8180 USD 201.8667 USD 201.9878 USD 202.0000 USD 202.0100 USD 202.0350 USD 202.1300 USD 202.1600 USD 202.1818 USD 202.1900 USD 202.2092 USD 202.2200 USD 202.2207 USD 202.2538 USD 202.2589 USD 202.2744 USD 202.2748 USD 202.2800 USD 202.2829 USD 202.3667 USD 202.3700 USD 202.3900 USD 202.4000 USD 202.4200 USD 202.4800 USD 202.4803 USD 202.4967 USD 202.5606 USD 202.5663 USD 202.5800 USD 202.5906 USD 202.5950 USD 202.6000 USD 202.6092 USD 202.6400 USD 202.8127 USD 202.8200 USD 202.8713 USD 202.8800 USD 202.8957 USD 202.9420 USD 202.9500 USD 203.1456 USD 203.1922 USD 203.3117 USD 203.3225 USD 203.4613 USD 203.6200 USD 203.7300 USD 203.7450 USD 203.8300 USD 203.9662 USD 204.0150 USD 204.0267 USD 204.0353 USD 204.0600 USD 204.0700 USD 204.0900 USD 204.0917 USD 204.1290 USD 204.2533 USD 204.4180 USD 204.4200 USD 204.4500 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
Short Short Short | 1,100 500 5
10 60 54,000 | 203.2969 USD 203.3442 USD 204.4180 USD
201.8182 USD 202.4804 USD 202.8127 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, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 15 January 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