22nd Mar 2021 13:17
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 | 19 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 | 6,914,157 3.06 | 2,143,005 0.95 | ||||
(2) Derivatives (other than options) | 1,855,055 0.82 | 31,870 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,769,212 3.88 | 2,174,875 0.96 | ||||
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 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 | 116,500
42,474 86 108 2 147 151 1 2 1 1 3 200 15 77 100 220 1 4 148 17 100 3 558 200 7 25 14 10 500 7 1,024 6,528 3 3 11,900 28 65 1 6 5 2 248 3,500 842 4 16 22 2 13 94 8 600 4 3 1,089 5 1 2 1 23 39 1 1 201 2 1
13,907 172 85 69 120 147 151 32 220 11,900 14 65 51 842 3,530 1 1 100 | N/A
222.9000 USD 222.9215 USD 223.1225 USD 223.1900 USD 223.2840 USD 223.3329 USD 223.3600 USD 223.3700 USD 223.4200 USD 223.4800 USD 223.4900 USD 223.5850 USD 223.5951 USD 223.6012 USD 223.6100 USD 223.6114 USD 223.6200 USD 223.6700 USD 223.6757 USD 223.6765 USD 223.6800 USD 223.6833 USD 223.6915 USD 223.7000 USD 223.7007 USD 223.7310 USD 223.7579 USD 223.7830 USD 223.7840 USD 223.7857 USD 223.7890 USD 223.8269 USD 223.8467 USD 223.8500 USD 223.8567 USD 223.8724 USD 223.8771 USD 223.8800 USD 223.8867 USD 223.9060 USD 223.9100 USD 223.9105 USD 223.9117 USD 223.9191 USD 223.9200 USD 223.9216 USD 223.9236 USD 223.9385 USD 223.9492 USD 223.9668 USD 223.9700 USD 223.9717 USD 223.9800 USD 223.9900 USD 224.0000 USD 224.0300 USD 224.0400 USD 224.0650 USD 224.0700 USD 224.0791 USD 224.1100 USD 224.1600 USD 224.1700 USD 224.2100 USD 224.2500 USD 224.2700 USD
222.9000 USD 222.9215 USD 222.9421 USD 223.1162 USD 223.1567 USD 223.2840 USD 223.3329 USD 223.3600 USD 223.6114 USD 223.8567 USD 223.8665 USD 223.8771 USD 223.8800 USD 223.9191 USD 224.0000 USD 224.0700 USD 224.0800 USD 224.1581 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 | 147 11,900
220
842 | 223.2840 USD 223.8567 USD
223.6114 USD
223.9191 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) |
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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 | 22 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