5th Mar 2021 15:16
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 | 04 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 | 7,355,405 3.25 | 2,573,455 1.14 | ||||
(2) Derivatives (other than options) | 2,296,579 1.02 | 23,587 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,651,984 4.27 | 2,597,042 1.15 | ||||
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 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 | 66 13 144 2 7 8 15,247 123 38 11 34 234 100 100 396 100 100 200 100 100 100 100 602 100 600 100 100 100 2,200 1,100 800 800 295 734 500 400 200 100 1,363 200 400 500 100 1,100 202 4,000 1,610 100 700 500 1,328 600 70 100 100 100 2,900 200 13 400 100 8,400 300 450 100 100 310 100 5,604 657 100 100 11,211 3 87,601 5,100 100 200 1 100 200 1,400 23 5,936 1,900 42 3,226 123 200 100 200 134 33 200 175 100 1 3 5,732 400 200 100 100 100 300 100 112 8 58 200 234 226 550 100 600 100 508 600 700 800 1,000 200 100 400 3,049 13 100 2 2 188 2 100 100 2 1 1 400 1 100 5 100 100 50 1 1 26 88 119 3 1 24 10 10 3 118
13 4 4 66 25 8,101 396 8 900 87,601 2 1,400 134 31 50 5,731 8 58 13 2 84 18 188 300 16 25 2 186 2 200 1 10 25 3 | 225.2361 USD 225.5569 USD 225.8710 USD 225.8800 USD 225.9100 USD 225.9400 USD 226.0400 USD 226.0428 USD 226.0947 USD 226.1236 USD 226.1594 USD 226.2113 USD 226.2500 USD 226.3150 USD 226.4100 USD 226.4500 USD 226.4600 USD 226.5150 USD 226.5200 USD 226.5400 USD 226.5550 USD 226.5750 USD 226.5800 USD 226.5850 USD 226.6042 USD 226.6050 USD 226.6100 USD 226.6200 USD 226.6849 USD 226.7050 USD 226.7150 USD 226.7300 USD 226.7354 USD 226.7582 USD 226.7750 USD 226.7950 USD 226.8000 USD 226.8100 USD 226.8277 USD 226.8400 USD 226.8600 USD 226.8750 USD 226.9000 USD 226.9473 USD 226.9553 USD 226.9558 USD 226.9686 USD 226.9700 USD 226.9850 USD 227.0000 USD 227.0235 USD 227.0275 USD 227.0457 USD 227.0500 USD 227.0550 USD 227.0600 USD 227.0648 USD 227.0650 USD 227.0846 USD 227.0900 USD 227.1550 USD 227.1680 USD 227.1700 USD 227.1850 USD 227.1900 USD 227.1950 USD 227.2000 USD 227.2100 USD 227.2288 USD 227.2600 USD 227.2650 USD 227.3028 USD 227.3319 USD 227.3333 USD 227.3445 USD 227.3615 USD 227.4852 USD 227.5268 USD 227.5700 USD 227.5806 USD 227.5850 USD 227.5914 USD 227.5987 USD 227.6302 USD 227.6418 USD 227.6450 USD 227.6707 USD 227.7102 USD 227.7300 USD 227.7352 USD 227.7400 USD 227.7419 USD 227.7444 USD 227.7500 USD 227.7600 USD 227.7650 USD 227.7750 USD 227.7833 USD 227.7900 USD 227.7981 USD 227.8050 USD 227.8500 USD 227.8566 USD 227.8700 USD 227.8750 USD 227.8850 USD 227.9200 USD 227.9288 USD 227.9296 USD 227.9300 USD 227.9350 USD 227.9400 USD 227.9500 USD 227.9550 USD 227.9600 USD 227.9633 USD 227.9650 USD 227.9700 USD 227.9800 USD 227.9850 USD 227.9890 USD 227.9900 USD 227.9950 USD 227.9975 USD 228.0000 USD 228.0100 USD 228.0766 USD 228.1500 USD 228.1600 USD 228.1842 USD 228.1900 USD 228.2800 USD 228.3257 USD 228.3450 USD 228.3600 USD 228.3750 USD 228.4041 USD 228.4800 USD 228.4927 USD 228.6090 USD 228.6208 USD 228.7100 USD 228.7187 USD 228.7800 USD 228.7900 USD 228.8019 USD 228.8262 USD 228.9758 USD 229.0933 USD 229.1000 USD 229.2254 USD 229.2900 USD 229.3110 USD 229.9600 USD 230.3943 USD
225.2050 USD 225.2200 USD 225.2275 USD 225.2361 USD 225.2400 USD 226.0400 USD 226.4100 USD 226.8500 USD 227.1233 USD 227.3445 USD 227.4700 USD 227.5914 USD 227.7419 USD 227.7603 USD 227.7800 USD 227.7900 USD 227.8925 USD 227.9296 USD 228.0100 USD 228.0600 USD 228.1014 USD 228.1400 USD 228.1842 USD 228.2333 USD 228.2738 USD 228.3434 USD 228.3450 USD 228.4191 USD 228.7650 USD 228.7700 USD 229.3000 USD 229.3110 USD 229.3750 USD 229.9050 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 Short Short Short | 300 1,100 58
87,601 134 188 10 | 227.2550 USD 227.6832 USD 227.9357 USD
227.3445 USD 227.7419 USD 228.1842 USD 229.2900 USD
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(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 | 05 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