8th Mar 2021 14:48
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 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 | 7,319,009 3.24 | 2,457,221 1.09 | ||||
(2) Derivatives (other than options) | 2,180,358 0.96 | 26,425 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,499,367 4.20 | 2,483,646 1.10 | ||||
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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 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 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 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 | 29,500
200 100 200 1 1 20 1 116 50 100 400 15 100 100 200 1 1 104 5 2 4 4 100 17 700 220 117 301 14 120 32 3 109 200 114 100 4 200 200 32 1 1 200 200 1 9 100 100 122 48 22 22 200 24 6,127 10 44 77 14 1,164 1,077 11 7 36 84 6,127 10 3 215 22 2 34 42 22 1,400 103 493 200 44 103 17 42 1 2 40 200 44 100 20 15 42 200 16 22 16 30 133 18 6 44 2 200 100 138 22 18 26 21 46 25 45 100 40 40 82 13 28 42 40 16 21 40 16 11 36 25 20 33 3 10 121 34 100 80 21 200 28 58 38 74 44 11 794 108 11 9 40 56 32 29 21 42 116 52 17 10 84 75 90 54 142 30 20 21 40 5 140 100 19 44 136 52 44 20 19 36 32 61 28 1 80 180 100 1 8 7 100 155 25 41 57 12 3 243 100 100 69 39 258 154 150 13,802 330 58 50 102 10 12 200
100 1 200 84 100 100 2 13 136 25 2 100 2 3 109 100 100 100 7 104 100 30 19 100 11 117 200 100 120 100 16 1 103 35 100 114 100 100 16 19 3 1 1 100 1 100 100 100 122 24 100 11 100 6,127 274 22 49 47 1,164 60 36 84 2 400 6,127 1 58 34 21 83 100 1,400 100 528 493 72 22 100 100 21 20 100 22 100 10 21 8 100 30 133 100 138 1 4 241 9 1 38 46 100 20 300 20 41 21 20 8 100 20 8 36 100 33 121 17 40 100 58 22 54 40 28 32 31 58 26 26 42 45 1 100 27 100 142 30 40 70 22 136 26 100 44 100 61 100 180 1 73 8 3 200 63 243 14 258 27 150 26,138 330 100 100 49 100 | N/A
225.8100 USD 225.9200 USD 226.1100 USD 226.1300 USD 226.2700 USD 226.3960 USD 226.4300 USD 226.4800 USD 226.4999 USD 226.5100 USD 226.5475 USD 226.6053 USD 226.6500 USD 226.6600 USD 226.6700 USD 226.7900 USD 226.8200 USD 226.8207 USD 226.8280 USD 226.8300 USD 226.8369 USD 226.8400 USD 226.8500 USD 226.8506 USD 226.8800 USD 226.9100 USD 226.9242 USD 226.9300 USD 226.9345 USD 226.9350 USD 226.9571 USD 226.9600 USD 226.9700 USD 226.9900 USD 226.9920 USD 227.0000 USD 227.0100 USD 227.0300 USD 227.0400 USD 227.0471 USD 227.0850 USD 227.1300 USD 227.1600 USD 227.3500 USD 227.5200 USD 227.5256 USD 227.6200 USD 227.6500 USD 227.6593 USD 227.6736 USD 227.7014 USD 227.7210 USD 227.7700 USD 227.8492 USD 228.1450 USD 228.1700 USD 228.7500 USD 228.8249 USD 229.0573 USD 229.1537 USD 229.1864 USD 229.2564 USD 229.2671 USD 229.3388 USD 229.3402 USD 229.4529 USD 229.4600 USD 229.4700 USD 229.4788 USD 229.5179 USD 229.5871 USD 229.6349 USD 229.6629 USD 229.7188 USD 229.7357 USD 229.7400 USD 229.7849 USD 229.8450 USD 229.8655 USD 229.8800 USD 229.8853 USD 229.8890 USD 229.8900 USD 229.9050 USD 229.9166 USD 229.9400 USD 229.9407 USD 229.9500 USD 229.9989 USD 230.0000 USD 230.0077 USD 230.0150 USD 230.0276 USD 230.0449 USD 230.0491 USD 230.0530 USD 230.0621 USD 230.0700 USD 230.0705 USD 230.0832 USD 230.0899 USD 230.1000 USD 230.1300 USD 230.1444 USD 230.1883 USD 230.3164 USD 230.5500 USD 230.5643 USD 230.5963 USD 230.6232 USD 230.6411 USD 230.6500 USD 230.6559 USD 230.6753 USD 230.6963 USD 230.7500 USD 230.7550 USD 230.7794 USD 230.7814 USD 230.7852 USD 230.9060 USD 230.9326 USD 230.9405 USD 230.9613 USD 230.9753 USD 230.9814 USD 230.9834 USD 230.9888 USD 230.9959 USD 230.9974 USD 231.0333 USD 231.0583 USD 231.0600 USD 231.1160 USD 231.1302 USD 231.2050 USD 231.2108 USD 231.2360 USD 231.3108 USD 231.4772 USD 231.4967 USD 231.5039 USD 231.5051 USD 231.5135 USD 231.5499 USD 231.5610 USD 231.5614 USD 231.5729 USD 231.5755 USD 231.5832 USD 231.5889 USD 231.6046 USD 231.6047 USD 231.6050 USD 231.6141 USD 231.6228 USD 231.6233 USD 231.6289 USD 231.6363 USD 231.6615 USD 231.7140 USD 231.7289 USD 231.7820 USD 231.8146 USD 231.8315 USD 231.8450 USD 231.8491 USD 231.8500 USD 231.8501 USD 231.8683 USD 231.8787 USD 231.8911 USD 231.9195 USD 231.9288 USD 231.9293 USD 231.9586 USD 232.1549 USD 232.1650 USD 232.1758 USD 232.1833 USD 232.2394 USD 232.2675 USD 232.2900 USD 232.3332 USD 232.3664 USD 232.3711 USD 232.3861 USD 232.4148 USD 232.4400 USD 232.4584 USD 232.4893 USD 232.5300 USD 232.5600 USD 232.6079 USD 232.6100 USD 232.6200 USD 232.6451 USD 232.6500 USD 232.6516 USD 232.6900 USD 232.7299 USD 232.7600 USD 232.7675 USD 232.7776 USD 232.8097 USD 232.8854 USD 232.9000 USD 232.9100 USD 232.9383 USD
225.8100 USD 225.8400 USD 225.9200 USD 225.9401 USD 226.1100 USD 226.3471 USD 226.4700 USD 226.4731 USD 226.4800 USD 226.4999 USD 226.5000 USD 226.5100 USD 226.5300 USD 226.5400 USD 226.5781 USD 226.6500 USD 226.6600 USD 226.6700 USD 226.6800 USD 226.8207 USD 226.8500 USD 226.8557 USD 226.9079 USD 226.9100 USD 226.9191 USD 226.9242 USD 226.9300 USD 226.9345 USD 226.9350 USD 226.9492 USD 226.9571 USD 226.9650 USD 226.9700 USD 226.9720 USD 226.9900 USD 226.9920 USD 227.0300 USD 227.0400 USD 227.0471 USD 227.0505 USD 227.0633 USD 227.0850 USD 227.0950 USD 227.1600 USD 227.1900 USD 227.2456 USD 227.3500 USD 227.6200 USD 227.6593 USD 227.6736 USD 227.7172 USD 227.7210 USD 227.7700 USD 228.1450 USD 228.1700 USD 228.7500 USD 228.7757 USD 229.1091 USD 229.1537 USD 229.3292 USD 229.3388 USD 229.3402 USD 229.3500 USD 229.4400 USD 229.4529 USD 229.5300 USD 229.5398 USD 229.6349 USD 229.6629 USD 229.6867 USD 229.7035 USD 229.7357 USD 229.7400 USD 229.7625 USD 229.7849 USD 229.7891 USD 229.8655 USD 229.8800 USD 229.8801 USD 229.8890 USD 229.9166 USD 229.9400 USD 229.9407 USD 229.9500 USD 229.9989 USD 230.0077 USD 230.0276 USD 230.0480 USD 230.0530 USD 230.0621 USD 230.1300 USD 230.1444 USD 230.1800 USD 230.1900 USD 230.3026 USD 230.3164 USD 230.5800 USD 230.5900 USD 230.5963 USD 230.6500 USD 230.6559 USD 230.6633 USD 230.6753 USD 230.6963 USD 230.7794 USD 230.7814 USD 230.7852 USD 230.9030 USD 230.9326 USD 230.9405 USD 230.9753 USD 230.9834 USD 230.9888 USD 231.0333 USD 231.0583 USD 231.1160 USD 231.1660 USD 231.2360 USD 231.4967 USD 231.5135 USD 231.5614 USD 231.5729 USD 231.5755 USD 231.6034 USD 231.6047 USD 231.6050 USD 231.6224 USD 231.6233 USD 231.6363 USD 231.6400 USD 231.6580 USD 231.6615 USD 231.6654 USD 231.7140 USD 231.7289 USD 231.8315 USD 231.8491 USD 231.8683 USD 231.8787 USD 231.8911 USD 231.8977 USD 231.9195 USD 231.9355 USD 232.1650 USD 232.2458 USD 232.2675 USD 232.3083 USD 232.3092 USD 232.3664 USD 232.3726 USD 232.4100 USD 232.5450 USD 232.6079 USD 232.6300 USD 232.6516 USD 232.6900 USD 232.7299 USD 232.7600 USD 232.7675 USD 232.7759 USD 232.8061 USD 232.8099 USD 232.9383 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
Short Short Short Short | 117 1,100 493 300
1,164 84 112 218 | 226.9242 USD 229.4595 USD 229.7849 USD 230.7483 USD
229.1537 USD 229.3402 USD 232.7675 USD 232.7675 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, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 08 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