16th Mar 2021 13:45
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 | 15 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 | 7,181,774 3.18 | 2,190,809 0.97 | ||||
(2) Derivatives (other than options) | 1,905,206 0.84 | 27,595 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,086,980 4.02 | 2,218,404 0.98 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases 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 | 100 100 100 800 200 300 600 392 36 203 158 36,770 100 2,936 8,000 58,627 500 100 100 200 100 11,900 100 200 89 100 402 200 300 3,200 308 300 300 1,737 500 211 47 2,600 315 36 553 3,600 13 19 1,244 23 20 907 10 10 1 1,800 3,474 385 200 100 100 400 800 11 200 2 36
4 6 4 4 3,254 14 2 14 2 2 58,627 255 67 488 12 24 11,900 2 4 52 1 1,244 20 10 3 1 2 | 224.9700 USD 224.9900 USD 225.0050 USD 225.0188 USD 225.0300 USD 225.0400 USD 225.0500 USD 225.2847 USD 225.3350 USD 225.4051 USD 225.4100 USD 225.4142 USD 225.4200 USD 225.5000 USD 225.7245 USD 225.7347 USD 225.8560 USD 225.8650 USD 225.8700 USD 225.8750 USD 225.8800 USD 225.8941 USD 225.9000 USD 225.9300 USD 225.9600 USD 225.9700 USD 225.9750 USD 225.9800 USD 225.9950 USD 226.0050 USD 226.0150 USD 226.0200 USD 226.0250 USD 226.0283 USD 226.0400 USD 226.0500 USD 226.1200 USD 226.1596 USD 226.1698 USD 226.2500 USD 226.2552 USD 226.2703 USD 226.2900 USD 226.3000 USD 226.3051 USD 226.3100 USD 226.3132 USD 226.3407 USD 226.3500 USD 226.3700 USD 226.4850 USD 226.5839 USD 226.7098 USD 226.9390 USD 227.2350 USD 227.2450 USD 227.2800 USD 227.2900 USD 227.3000 USD 227.5000 USD 227.9750 USD 228.0000 USD 228.1100 USD
225.2800 USD 225.3900 USD 225.4500 USD 225.4950 USD 225.5000 USD 225.5157 USD 225.5600 USD 225.5882 USD 225.6250 USD 225.6300 USD 225.7347 USD 225.7695 USD 225.7888 USD 225.7989 USD 225.8183 USD 225.8421 USD 225.8941 USD 225.9650 USD 226.0600 USD 226.0900 USD 226.1500 USD 226.3051 USD 226.3132 USD 226.3700 USD 226.6200 USD 227.3000 USD 228.0000 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
Increase Short | 58,627 11,900
1,244 10 | 225.7347 USD 225.8941 USD
226.3051 USD 226.3704 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, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 16 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