4th Jan 2021 07:00
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 | 30 December 2020 |
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 | 6,527,306 2.86 | 2,997,834 1.33 | ||||
(2) Derivatives (other than options) | 2,781,059 1.23 | 24,097 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,308,365 4.09 | 3,021,931 1.34 | ||||
Ap20
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
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 | 56,800
6 483 1,161 1 128 17 31 1 9 14 11 1 27 1,046 2 7 21 1 62 7 5 3 1 16 3 3 1 123 2 1 100 50 1,700 5 30 3 1 1 2 2 100 1 1,599 100 1,442 4,251 39 900 1 110
483 877 502 1,187 546 128 73 500 292 12 5 5 101 13 27 68 1,046 72 107 78 65 70 53 50 40 68 52 48 40 50 500 225 50 1,700 530 30 200 100 100 4,251 39 | N/A
206.6500 USD 206.7025 USD 206.7100 USD 206.7600 USD 206.7812 USD 206.8100 USD 206.8671 USD 206.9000 USD 206.9100 USD 206.9486 USD 207.0000 USD 207.0400 USD 207.0500 USD 207.0731 USD 207.0850 USD 207.0857 USD 207.1000 USD 207.1200 USD 207.1294 USD 207.1514 USD 207.1900 USD 207.1933 USD 207.2300 USD 207.3050 USD 207.3100 USD 207.3167 USD 207.3700 USD 207.4000 USD 207.4500 USD 207.4700 USD 207.4900 USD 207.5000 USD 207.5002 USD 207.5190 USD 207.7100 USD 207.7650 USD 208.1200 USD 208.1300 USD 208.1700 USD 208.2550 USD 208.2600 USD 208.3400 USD 208.3498 USD 208.3800 USD 208.5275 USD 208.5424 USD 208.6792 USD 208.8267 USD 208.9700 USD 209.1309 USD
206.7025 USD 206.7100 USD 206.7200 USD 206.7400 USD 206.7566 USD 206.7812 USD 206.8222 USD 206.8300 USD 206.8629 USD 206.8800 USD 206.8900 USD 206.9000 USD 206.9100 USD 206.9600 USD 207.0500 USD 207.0634 USD 207.0731 USD 207.0872 USD 207.1300 USD 207.1374 USD 207.1400 USD 207.1469 USD 207.1542 USD 207.1868 USD 207.1903 USD 207.2043 USD 207.2079 USD 207.2167 USD 207.2411 USD 207.2650 USD 207.2880 USD 207.4404 USD 207.5000 USD 207.5002 USD 207.7100 USD 207.7400 USD 207.8550 USD 207.9400 USD 208.1400 USD 208.5424 USD 208.6792 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 Long
Short Short | 483 1,046 600 1,100 30
128 4,251 | 206.7025 USD 207.0791 USD 207.4048 USD 207.5523 USD 207.7100 USD
206.7812 USD 208.5424 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) |
Call Option Call Option | Purchase Purchase | 5,600 20,700 | 230.00 USD 230.00 USD | American American | 15-Jan-2021 15-Jan-2021 | 0.15 USD 0.20 USD |
(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 | 31 December 2020 |
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