6th Apr 2021 14:30
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 | 05 April 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 | 6,243,120 2.76 | 2,054,196 0.91 | ||||
(2) Derivatives (other than options) | 1,766,499 0.78 | 34,130 0.02 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,009,619 3.54 | 2,088,326 0.93 | ||||
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 Purchases Purchases Purchases
Sales Sales Sales | 101,100
10 103 100 10 40 30 7 1 19 127 100 6 200 293 5 19 101 6 11 34 100 2 31 15 13 2 300 4 16 130 1 100 9 8 100 6 87 11 3 73 59 2 3 15 100 100 64 50 88 5 10 109 3631,995
10 15 2,077 | N/A
231.8000 USD 232.4800 USD 232.6900 USD 232.7930 USD 232.8435 USD 232.8753 USD 232.9100 USD 232.9600 USD 232.9742 USD 233.0139 USD 233.0635 USD 233.0950 USD 233.1500 USD 233.1873 USD 233.1880 USD 233.2111 USD 233.2330 USD 233.2533 USD 233.2664 USD 233.2665 USD 233.2700 USD 233.2775 USD 233.2852 USD 233.2913 USD 233.2950 USD 233.3000 USD 233.3067 USD 233.3075 USD 233.3094 USD 233.3405 USD 233.3800 USD 233.3958 USD 233.4256 USD 233.4313 USD 233.4349 USD 233.4350 USD 233.4446 USD 233.4473 USD 233.4500 USD 233.4638 USD 233.4649 USD 233.4700 USD 233.5000 USD 233.5060 USD 233.5296 USD 233.5521 USD 233.5539 USD 233.6139 USD 233.6520 USD 233.6860 USD 233.7960 USD 233.8324 USD 233.8537 USD 233.9800 USD
231.8000 USD 233.5060 USD 233.9800 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 | Decrease Long | 15 | 233.506 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 anyrelevant 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 | 06 April 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