4th May 2021 14:46
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 April 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 | 6,409,431 2.84 | 2,199,628 0.97 | ||||
(2) Derivatives (other than options) | 1,923,176 0.85 | 61,085 0.03 | ||||
(3) Options and agreements to purchase/sell | 130,400 0.06 | 355,600 0.16 | ||||
Total | 8,463,007 3.75 | 2,616,313 1.16 | ||||
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 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 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 Sales Sales Sales |
2 241 399 2 133 100 34 34 806 66 66 103 100 496 496 11 11 2 170 55 45 96 200 52 2,509 60 100 49 15 48 1,127 32 100 162 313 2,916 3,846 424 2,916 259 5 180 2,200 13 400 413 8 100 300 9 150 100 493 50 300 1 9 400 78 300 27 100 29 45 6,321 2 193 1,513 9,905 2,358 32 46 400 26 44 200 149 600 4 2,618 26 2 4 2 72 39 5 56,160 100 67 42 32 108 2 284 300 57 1,400 191 4 7 300 400 100 27 5 41 2 35 35 133 28 102 2 100 4 200 1 8 100 2 2 4 2 100
2 241 11 11,311 14 2,916 2,916 41 100 3 3,156 62 1,112 2 102 2 106 49 1 181 2 2 8 1 100 100 4 100 9,905 2,358 96 6 1,613 100 1 3 51 1,251 2,667 2 202 72 56,160 103 100 456 2 2 320 100 9,590 50 59 7 400 2 2 2 548 2 892 1 679 3 100 66 34 670 2 2 5 200 200 520 2,404 100 3 2 2 2 96 |
239.2700 USD 240.0800 USD 249.9975 USD 250.0100 USD 250.0292 USD 250.0600 USD 250.0700 USD 250.0800 USD 250.0883 USD 250.0900 USD 250.1000 USD 250.1102 USD 250.1400 USD 250.1564 USD 250.2167 USD 250.2364 USD 250.2464 USD 250.8300 USD 251.0571 USD 251.2700 USD 251.2750 USD 251.2926 USD 251.3000 USD 251.3200 USD 251.4400 USD 251.4503 USD 251.4600 USD 251.4700 USD 251.4720 USD 251.4800 USD 251.4947 USD 251.4997 USD 251.5000 USD 251.5002 USD 251.5020 USD 251.5195 USD 251.5201 USD 251.5278 USD 251.5320 USD 251.5400 USD 251.5440 USD 251.5468 USD 251.5477 USD 251.5600 USD 251.5625 USD 251.5628 USD 251.5800 USD 251.5900 USD 251.6000 USD 251.6233 USD 251.6600 USD 251.6700 USD 251.6776 USD 251.6778 USD 251.7400 USD 251.7600 USD 251.7900 USD 251.7975 USD 251.8600 USD 251.8867 USD 251.8915 USD 251.9064 USD 251.9272 USD 251.9500 USD 251.9951 USD 252.0000 USD 252.0257 USD 252.0958 USD 252.1037 USD 252.1154 USD 252.1266 USD 252.1590 USD 252.1775 USD 252.1823 USD 252.1911 USD 252.2000 USD 252.2066 USD 252.2417 USD 252.2700 USD 252.2982 USD 252.3081 USD 252.3500 USD 252.3700 USD 252.3800 USD 252.4124 USD 252.4151 USD 252.4300 USD 252.4318 USD 252.4350 USD 252.4531 USD 252.4779 USD 252.4997 USD 252.5098 USD 252.5400 USD 252.5473 USD 252.5600 USD 252.5616 USD 252.5757 USD 252.5768 USD 252.5900 USD 252.5944 USD 252.6167 USD 252.6275 USD 252.6400 USD 252.6537 USD 252.7300 USD 252.7878 USD 252.7900 USD 252.8670 USD 252.9206 USD 252.9314 USD 253.2314 USD 253.2600 USD 253.2800 USD 253.3900 USD 253.4100 USD 253.4450 USD 253.5550 USD 253.7138 USD 253.8100 USD 253.8400 USD 253.8450 USD 253.9600 USD 254.1150 USD 254.3200 USD
239.2700 USD 240.0800 USD 250.2464 USD 251.4400 USD 251.4600 USD 251.5195 USD 251.5320 USD 251.5361 USD 251.5400 USD 251.5500 USD 251.5993 USD 251.6600 USD 251.6791 USD 251.6800 USD 251.7078 USD 251.7200 USD 251.7245 USD 251.7300 USD 251.7900 USD 251.8055 USD 251.8100 USD 251.8300 USD 251.8400 USD 251.8500 USD 251.8600 USD 251.8900 USD 251.9100 USD 251.9600 USD 252.1037 USD 252.1154 USD 252.1400 USD 252.1500 USD 252.1669 USD 252.2200 USD 252.2400 USD 252.2967 USD 252.3400 USD 252.3641 USD 252.3757 USD 252.3800 USD 252.3813 USD 252.4124 USD 252.4318 USD 252.4500 USD 252.4600 USD 252.4710 USD 252.4900 USD 252.5000 USD 252.5041 USD 252.5100 USD 252.5200 USD 252.5400 USD 252.5750 USD 252.6000 USD 252.6275 USD 252.6700 USD 252.7200 USD 252.7500 USD 252.8082 USD 252.8200 USD 252.8446 USD 252.8800 USD 252.8966 USD 252.9000 USD 252.9050 USD 252.9500 USD 252.9700 USD 253.0027 USD 253.0300 USD 253.0400 USD 253.0740 USD 253.0800 USD 253.1150 USD 253.1180 USD 253.1589 USD 253.2100 USD 253.2200 USD 253.2600 USD 253.2900 USD 253.8450 USD 254.1900 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 Long
Increase Short | 2,916 9,271 634 2,358
28,080 400
2 | 251.5320 USD 252.1037 USD 252.1037 USD 252.1154 USD
252.4268 USD 252.6275 USD
253.8450 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) (USD) |
Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option | Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing | 2,400 500 3,500 400 700 3,800 2,100 400 1,500 1,300 1,700 400 600 800 700 100 400 900 1,100 2,200 3,700 1,200 1,100 500 2,000 1,100 4,500 1,000 1,200 700 300 600 2,100 4,400 700 400 3,200 1,300 1,700 1,200 700 500 3,300 400 500 1,300 100 300 600 1,500 400 | 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 240.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 | American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American | 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 21/05/2021 | 11.45 11.55 11.53 11.88 11.78 11.70 11.51 11.50 11.47 11.43 11.46 11.60 11.59 11.56 11.62 11.63 11.67 11.75 11.74 11.77 11.68 11.76 11.73 11.72 11.71 5.40 5.39 5.30 5.11 5.16 5.18 5.24 5.34 5.37 5.38 5.10 5.14 5.12 5.15 5.20 5.29 5.28 5.22 5.21 5.31 5.36 5.43 5.42 5.32 5.33 5.35 |
(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) Yes
Date of disclosure | 04 May 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 |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, e.g. call option | Written, or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) (USD) | Type, e.g. American, European etc. | Expiry date |
Call Option Call Option Call Option Call Option Put Option Call Option Call Option Put Option Call Option Put Option Call Option Call Option | Written Written Written Written Written Purchased Written Written Purchased Written Purchased Purchased | 46,200 71,700 77,400 104,700 300 31,200 3,100 44,000 13,800 8,200 51,400 34,000 | 270.00 270.00 270.00 270.00 240.00 240.00 270.00 230.00 240.00 230.00 260.00 250.00 | American American American American American American American American American American American American | 17/12/2021 17/12/2021 17/12/2021 17/12/2021 15/10/2021 15/10/2021 17/12/2021 15/10/2021 16/07/2021 16/07/2021 17/12/2021 21/05/2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Related Shares:
Aon Cl A Ord