29th Mar 2021 12:52
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 | 26 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 | 6,406,750 2.83 | 2,120,589 0.94 | ||||
(2) Derivatives (other than options) | 1,831,368 0.81 | 35,181 0.02 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 8,238,118 3.64 | 2,155,770 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
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 | 298,500
12,161 5 471 2 107 746 1,600 92 1,692 20 3 53 3,059 426 34 117
400 110 1,900 12,161 2,000 12 5 35 5,556 695 3 13 1,200 22 149 200 100 300 572 1 214 11 14 7 746 23 1 41 2 82 1,692 37 6 1 13 53 10 92 10,202 | N/A
224.1852 USD 224.3600 USD 225.0631 USD 225.3000 USD 225.4123 USD 225.7124 USD 225.9684 USD 225.9700 USD 225.9843 USD 226.2450 USD 226.7350 USD 228.1600 USD 228.3100 USD 228.4352 USD 228.4800 USD 228.4884 USD
223.6900 USD 223.9545 USD 224.1689 USD 224.1852 USD 224.2319 USD 224.3500 USD 224.3600 USD 224.3717 USD 224.3724 USD 224.5046 USD 224.6600 USD 224.6700 USD 224.7025 USD 225.0100 USD 225.0200 USD 225.0800 USD 225.1050 USD 225.2667 USD 225.2792 USD 225.3000 USD 225.4123 USD 225.5900 USD 225.6400 USD 225.6800 USD 225.7124 USD 225.7133 USD 225.7400 USD 225.8200 USD 225.9350 USD 225.9800 USD 225.9843 USD 226.0073 USD 226.0092 USD 226.0200 USD 226.0469 USD 226.2100 USD 226.2450 USD 228.1834 USD 228.3100 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
Decrease Short
Increase Long
Increase Short
Opening a long position | 1 1,692
107
746
10
12,161 | 225.3000 USD 225.9843 USD
225.4123 USD
225.7124 USD
226.2450 USD
224.1852 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 | 29 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