14th Jan 2021 14:59
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 | 13 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 | 7,027,563 3.08 | 2,831,832 1.26 | ||||
(2) Derivatives (other than options) | 2,587,292 1.15 | 24,116 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,614,855 4.23 | 2,855,948 1.27 | ||||
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
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 | 72,200
3 24 22 100 1 2 108 60 50 34 10 10 295 1,600 648 102 50 1,060 5,529 1 1,556 77 1,840 50 201 308 100 98 1 1
100 16 24 8 22 50 100 108 140 60 100 395 84 10 295 32 1,600 735 100 21 1,060 41 153 100 1 5,529 1 8 4 200 2,486 2 100 75 115 105 28 4 87 46 791 77 1,840 700 2,133 900 201 84 200 100 1 200 100 | N/A
201.9650 USD 202.0167 USD 202.3000 USD 202.8100 USD 202.9400 USD 203.0850 USD 203.9881 USD 204.2710 USD 204.4300 USD 204.7300 USD 204.8400 USD 204.8580 USD 205.4173 USD 206.0600 USD 206.5006 USD 206.6110 USD 206.6500 USD 206.6545 USD 206.7562 USD 206.8300 USD 206.9000 USD 206.9004 USD 206.9026 USD 206.9200 USD 206.9365 USD 206.9654 USD 206.9700 USD 207.0341 USD 207.0400 USD 207.3100 USD
201.9000 USD 202.0050 USD 202.0167 USD 202.0400 USD 202.3000 USD 202.3300 USD 202.8100 USD 203.9881 USD 203.9918 USD 204.2710 USD 204.4300 USD 204.6548 USD 204.7300 USD 204.8580 USD 205.4173 USD 205.9700 USD 206.0600 USD 206.1006 USD 206.2700 USD 206.6538 USD 206.6545 USD 206.6771 USD 206.6955 USD 206.7000 USD 206.7200 USD 206.7562 USD 206.7600 USD 206.7875 USD 206.7975 USD 206.8000 USD 206.8048 USD 206.8050 USD 206.8200 USD 206.8283 USD 206.8300 USD 206.8319 USD 206.8336 USD 206.8350 USD 206.8400 USD 206.8778 USD 206.9000 USD 206.9004 USD 206.9026 USD 206.9229 USD 206.9251 USD 206.9322 USD 206.9365 USD 206.9450 USD 206.9650 USD 206.9900 USD 207.0300 USD 207.3050 USD 207.3500 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
Short Short Short Short | 22 60 295 500 1,100 5,529 1,840
10 1,030 77 30 | 202.3000 USD 204.2709 USD 205.4173 USD 205.9881 USD 206.0927 USD 206.7562 USD 206.9026 USD
204.8400 USD 206.6444 USD 206.9004 USD 207.0040 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, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 14 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