23rd Feb 2021 15:21
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 | 22 February 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 | 7,450,058 3.30 | 2,679,347 1.19 | ||||
(2) Derivatives (other than options) | 2,376,923 1.05 | 23,614 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,826,981 4.35 | 2,702,961 1.20 | ||||
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
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 | 16,700
42 1 35 54 54 1,577 43 1 10 2,135 21,400 8 1,400 33 12 4 265 323 83 7 39 58 609 35 476 33 81 20 44 15 59 15 13 100 18 1 204 52 9 6 100 5 3
2 200 35 35 54 1,577 1 100 53 1,091 300 86 43 1 24 1 17 140 2 37 5 3,979 10,700 46 28 48 1,400 700 609 634 35 15 34 6 159 4 6 13 500 49 12 30 2 89 3 1 2 3 5 3 3 | N/A
226.9600 USD 227.0000 USD 228.0794 USD 228.0800 USD 228.0806 USD 228.1051 USD 228.3400 USD 228.4300 USD 228.6970 USD 228.7200 USD 228.7300 USD 228.7900 USD 228.8250 USD 228.9000 USD 228.9133 USD 228.9675 USD 228.9889 USD 228.9898 USD 228.9902 USD 229.0057 USD 229.0300 USD 229.0338 USD 229.0663 USD 229.0830 USD 229.0950 USD 229.1100 USD 229.1170 USD 229.1400 USD 229.1439 USD 229.1500 USD 229.1532 USD 229.1567 USD 229.2669 USD 229.2700 USD 229.2828 USD 229.4500 USD 229.4651 USD 229.4700 USD 229.4733 USD 229.4867 USD 229.5100 USD 229.5140 USD 229.8800 USD
226.9450 USD 227.1400 USD 228.0794 USD 228.0800 USD 228.0806 USD 228.1051 USD 228.2500 USD 228.2700 USD 228.2706 USD 228.2731 USD 228.2767 USD 228.3235 USD 228.3400 USD 228.3800 USD 228.4613 USD 228.5150 USD 228.5500 USD 228.5800 USD 228.5900 USD 228.6350 USD 228.6750 USD 228.7200 USD 228.7300 USD 228.7433 USD 228.7450 USD 228.7550 USD 228.8250 USD 229.0529 USD 229.0663 USD 229.0822 USD 229.0830 USD 229.1060 USD 229.1100 USD 229.1425 USD 229.1548 USD 229.1600 USD 229.1800 USD 229.1931 USD 229.1940 USD 229.1951 USD 229.2917 USD 229.3217 USD 229.3700 USD 229.3903 USD 229.4700 USD 229.4800 USD 229.4850 USD 229.5100 USD 229.5140 USD 229.5200 USD 229.6300 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 | 35 1,577 300 1,100
54 10,700 609 | 228.0795 USD 228.1051 USD 228.5550 USD 228.8986 USD
228.0805 USD 228.7300 USD 229.0603 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 | 23 February 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