21st Jan 2021 13:44
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 | 20 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 | 6,981,653 3.06 | 2,785,777 1.24 | ||||
(2) Derivatives (other than options) | 2,525,873 1.12 | 23,987 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,507,526 4.18 | 2,809,764 1.25 | ||||
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
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 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 | 67,700
30 50 50 7 100 4 112 8 7 14 54 39 1,600 32 50 36 20 35 30 37 77 310 340 22 30 40 27 3 3,674 1 11,016 90 2 12,649 6 121 92 1 244
30 60 30 2 35 68 1 11 100 1 1 1 1 27 200 200 6 33 112 7 16 290 237 214 100 14 16 2 13 2 1 100 14 100 54 16 246 26 1,600 32 36 5 16 300 28 102 15 100 16 300 10 20 310 21 340 4,700 600 11 600 300 500 80 200 23 100 3,674 12 11,016 15 2,900 1 2 4 39 3 2 400 73 100 83 2 21 2 2 100 10,199 1,719 31 50 474 65 200 800 3 200 3 197 244 1 1 2 2 100 2 | N/A
209.0400 USD 209.6300 USD 210.3800 USD 210.6700 USD 210.7100 USD 210.7275 USD 210.7995 USD 210.8200 USD 210.9550 USD 210.9850 USD 211.1200 USD 211.1271 USD 211.1722 USD 211.1800 USD 211.2000 USD 211.2055 USD 211.2170 USD 211.2240 USD 211.2833 USD 211.2968 USD 211.3471 USD 211.3482 USD 211.3964 USD 211.4023 USD 211.4060 USD 211.4800 USD 211.5215 USD 211.5467 USD 211.5544 USD 211.5600 USD 211.5684 USD 211.6450 USD 211.7600 USD 211.9400 USD 212.0250 USD 212.1524 USD 212.1678 USD 212.1800 USD 212.2200 USD
209.0400 USD 209.0408 USD 209.0700 USD 209.1600 USD 209.1886 USD 209.2718 USD 209.5000 USD 209.5400 USD 209.6300 USD 209.8800 USD 209.9100 USD 210.0200 USD 210.1300 USD 210.1615 USD 210.3600 USD 210.4600 USD 210.5700 USD 210.5920 USD 210.7995 USD 210.8857 USD 210.8888 USD 210.9279 USD 210.9291 USD 210.9850 USD 210.9900 USD 210.9950 USD 210.9994 USD 211.0300 USD 211.0338 USD 211.0550 USD 211.0800 USD 211.0850 USD 211.0957 USD 211.1000 USD 211.1200 USD 211.1288 USD 211.1391 USD 211.1588 USD 211.1722 USD 211.1800 USD 211.2055 USD 211.2320 USD 211.2381 USD 211.2400 USD 211.2418 USD 211.2600 USD 211.2633 USD 211.2800 USD 211.2813 USD 211.2833 USD 211.3125 USD 211.3435 USD 211.3482 USD 211.3762 USD 211.3964 USD 211.4056 USD 211.4083 USD 211.4264 USD 211.4317 USD 211.4567 USD 211.4640 USD 211.4800 USD 211.4825 USD 211.4961 USD 211.5250 USD 211.5544 USD 211.5575 USD 211.5684 USD 211.5700 USD 211.5748 USD 211.5900 USD 211.6300 USD 211.6525 USD 211.6700 USD 211.6800 USD 211.6900 USD 211.7000 USD 211.7184 USD 211.7200 USD 211.8147 USD 211.8200 USD 211.8252 USD 211.8300 USD 211.9100 USD 211.9300 USD 211.9400 USD 211.9411 USD 211.9500 USD 211.9590 USD 211.9600 USD 211.9685 USD 211.9750 USD 212.0150 USD 212.0250 USD 212.0600 USD 212.1900 USD 212.2023 USD 212.2200 USD 212.2500 USD 212.2650 USD 212.3000 USD 212.3500 USD 212.4300 USD 212.4400 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 Long Long Long
Short Short | 30 14 500 1,100 310 3,674 11,016 22
340 3 | 209.0400 USD 210.1075 USD 211.0527 USD 211.2265 USD 211.3542 USD 211.5544 USD 211.5684 USD 211.9042 USD
211.3964 USD 212.0254 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 | 21 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