11th Jan 2021 14:43
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 | 08 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 | 6,823,870 2.99 | 2,939,626 1.30 | ||||
(2) Derivatives (other than options) | 2,702,944 1.20 | 24,058 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,526,814 4.19 | 2,963,684 1.31 | ||||
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
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 | 23,600
1 4 4 125 739 1,090 270 55 10,584 21 32,400 21 13,617 500 34 2,594 4,045 2,773 208 65 26 3 98 2 199 79 112 16 45 10 10
27 100 1 7 95 100 9 7 3 3 100 5 10 55 9 270 45 100 64 5 32,400 21 7 13 100 98 500 4,487 65 100 169 197 79 18 34 16 100 1 2 10 | N/A
203.7100 USD 204.5400 USD 204.5700 USD 204.7226 USD 204.8105 USD 204.8150 USD 204.8197 USD 204.9800 USD 205.0174 USD 205.0900 USD 205.0909 USD 205.1000 USD 205.1155 USD 205.1924 USD 205.1953 USD 205.2034 USD 205.2200 USD 205.2212 USD 205.2739 USD 205.2761 USD 205.3054 USD 205.4350 USD 205.5900 USD 205.8000 USD 205.9172 USD 206.0520 USD 206.1320 USD 206.5600 USD 206.6800 USD 207.1600 USD 207.1790 USD
203.7400 USD 203.8800 USD 203.9200 USD 204.3593 USD 204.4024 USD 204.6600 USD 204.7900 USD 204.7971 USD 204.8500 USD 204.8550 USD 204.8900 USD 204.9300 USD 204.9460 USD 204.9800 USD 204.9967 USD 205.0039 USD 205.0296 USD 205.0500 USD 205.0675 USD 205.0780 USD 205.0909 USD 205.1000 USD 205.1071 USD 205.1200 USD 205.1500 USD 205.1870 USD 205.1924 USD 205.2200 USD 205.2761 USD 205.3200 USD 205.4880 USD 205.5743 USD 206.0520 USD 206.1000 USD 206.4000 USD 206.5600 USD 206.5610 USD 206.5700 USD 206.7825 USD 207.1790 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
Short Short Short Short | 500
32,400 65 79 10 | 205.1924 USD
205.0919 USD 205.2762 USD 206.0521 USD 207.1600 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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 | 11 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