11th Mar 2021 14:50
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 | 10 March 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 | 7,115,440 3.15 | 2,389,495 1.06 | ||||
(2) Derivatives (other than options) | 2,113,023 0.94 | 34,143 0.02 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,228,463 4.09 | 2,423,638 1.08 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase (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
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 4,600
41 390 53 25 100 1 1 3 5,512 1,025 2 35 35 15 3,237 2,594 21 2 7 1,202 2 300 6 148 7,932 1,790 2,000 600 119 120 3,934 3,934 11,900 2,300 216 200 1 250 3 1 12 3 2,580 215 1,500 100 1,300 711 600 200 712 200 3 400 158 300 200 2 2 44 10 10
337 1,825 3,950 35 2 2 2 7,932 2,000 120 3,934 11,900 54 2 1 10 | N/A
229.5217 USD 229.5765 USD 229.5891 USD 229.6100 USD 229.6200 USD 229.6500 USD 229.6900 USD 229.7400 USD 229.7479 USD 229.7500 USD 229.8500 USD 230.0000 USD 230.0100 USD 230.1883 USD 230.2080 USD 230.2110 USD 230.3138 USD 230.3400 USD 230.4514 USD 230.4739 USD 230.4850 USD 230.4867 USD 230.5133 USD 230.5774 USD 230.5990 USD 230.6208 USD 230.6605 USD 230.6950 USD 230.7866 USD 230.7910 USD 230.8000 USD 230.8100 USD 230.8138 USD 230.8373 USD 230.8467 USD 230.8800 USD 230.9000 USD 230.9300 USD 230.9333 USD 230.9400 USD 230.9458 USD 230.9700 USD 230.9851 USD 231.0270 USD 231.0600 USD 231.0700 USD 231.0738 USD 231.0771 USD 231.0783 USD 231.0900 USD 231.1130 USD 231.1650 USD 231.2050 USD 231.2925 USD 231.3200 USD 231.3967 USD 231.4750 USD 231.5000 USD 231.6200 USD 231.9400 USD 232.1500 USD 232.1710 USD
229.5027 USD 229.7105 USD 229.7500 USD 230.0100 USD 230.2400 USD 230.3400 USD 230.3500 USD 230.5990 USD 230.6605 USD 230.7910 USD 230.8100 USD 230.8138 USD 230.9150 USD 231.5000 USD 231.5300 USD 232.1710 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 | Short Short Short Short Short Short | 7,932 2,000 120 3,934 11,900 10 | 230.5990 USD 230.6605 USD 230.7910 USD 230.8100 USD 230.8138 USD 232.1500 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 optionreferred 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 | 11 March 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