6th Jan 2021 14:36
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 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 | 6,689,232 2.93 | 2,976,472 1.32 | ||||
(2) Derivatives (other than options) | 2,753,612 1.22 | 24,014 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,442,844 4.15 | 3,000,486 1.33 | ||||
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
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 | 85,600
6 9 8 4 66 40 1 2,587 46 27 2 20 6 5 2 1,700 6 4 23 5 3 45 6 19
2 1 68 1 58 51 200 8 100 13 44 4 1 5 16 49 40 9,519 3 25 46 5 4 100 2 400 100 1,700 200 10 144 4 4 89 300 200 100 27 8 20 100 1 4 6 129 | N/A
203.7500 USD 204.1189 USD 204.1200 USD 204.1900 USD 204.2333 USD 204.2463 USD 204.2500 USD 204.3000 USD 204.3659 USD 204.3770 USD 204.4050 USD 204.4570 USD 204.5017 USD 204.5140 USD 204.5300 USD 204.5473 USD 204.6617 USD 204.6650 USD 204.6700 USD 204.6900 USD 204.7900 USD 204.8350 USD 205.2000 USD 205.2700 USD
202.5200 USD 203.1000 USD 203.4129 USD 203.4400 USD 203.7641 USD 203.8400 USD 203.8650 USD 204.0300 USD 204.0700 USD 204.0900 USD 204.1200 USD 204.1500 USD 204.1800 USD 204.2040 USD 204.2044 USD 204.2200 USD 204.2463 USD 204.3000 USD 204.3367 USD 204.3516 USD 204.3659 USD 204.3660 USD 204.3800 USD 204.4400 USD 204.4800 USD 204.5082 USD 204.5200 USD 204.5473 USD 204.5500 USD 204.5590 USD 204.6080 USD 204.6650 USD 204.6750 USD 204.8260 USD 204.9333 USD 204.9900 USD 205.0600 USD 205.0796 USD 205.1375 USD 205.2000 USD 205.2100 USD 205.2150 USD 205.2250 USD 205.2500 USD 205.4145 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
Short | 40 1,100 600
46 | 204.2464 USD 204.4668 USD 204.6950 USD
204.3659 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 | 06 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