10th Mar 2021 15:17
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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 | 09 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 | 7,106,376 3.14 | 2,412,244 1.07 | ||||
(2) Derivatives (other than options) | 2,130,857 0.94 | 26,081 0.01 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 9,237,233 4.08 | 2,438,325 1.08 | ||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Sale(Borrow Return)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
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 | 78,300
1 1,388 200 50 100 11,274 56 74 82 39 23 100 2 1 399 700 1,300 106 100 1,098 4,143 300 197 2,000 7,200 300 1 2,196 200 300 106 49 16 62 135 100 50 212 100 200 49 12
1 10 1 383 597 1,388 100 1 8 33 57 100 7,296 17 700 1,300 2 4 1,098 2,000 7,200 106 29 1 1 100 7 13 1 6 2 92 3 36 6 2 300 5 1 1 | N/A
230.0000 USD 230.3100 USD 230.8450 USD 230.9500 USD 231.3900 USD 231.5000 USD 231.5100 USD 231.5169 USD 231.5407 USD 231.5700 USD 231.6100 USD 231.7557 USD 231.8000 USD 231.8500 USD 231.9251 USD 231.9271 USD 231.9719 USD 232.0359 USD 232.1400 USD 232.2098 USD 232.2121 USD 232.2167 USD 232.2541 USD 232.2851 USD 232.3013 USD 232.4033 USD 232.4700 USD 232.5388 USD 232.5600 USD 232.6067 USD 232.6300 USD 232.6450 USD 232.7000 USD 232.7069 USD 232.7565 USD 232.7700 USD 232.8600 USD 232.8694 USD 232.9300 USD 232.9400 USD 233.0300 USD 233.2000 USD
230.0000 USD 230.0200 USD 230.0400 USD 230.2540 USD 230.3038 USD 230.3100 USD 230.3300 USD 231.1100 USD 231.3400 USD 231.4150 USD 231.4582 USD 231.4700 USD 231.5000 USD 231.5971 USD 231.8914 USD 231.9719 USD 232.0300 USD 232.1800 USD 232.2098 USD 232.2851 USD 232.3013 USD 232.4026 USD 232.5283 USD 232.5300 USD 232.5350 USD 232.5400 USD 232.5486 USD 232.5677 USD 232.5700 USD 232.5717 USD 232.5800 USD 232.5899 USD 232.5967 USD 232.6678 USD 232.6783 USD 232.7000 USD 232.7067 USD 232.7240 USD 232.8300 USD 232.9750 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
Short Short Short Short | 300 1,000
739 359 2,000 7,200 | 231.4417 USD 232.1310 USD
232.2098 USD 232.2098 USD 232.2851 USD 232.3013 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) |
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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 | 10 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