28th Jan 2021 14:19
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 | 27 January 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 | 7,141,949 3.13 | 2,725,365 1.21 | ||||
(2) Derivatives (other than options) | 2,466,565 1.09 | 25,005 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,608,514 4.22 | 2,750,370 1.22 | ||||
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 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 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 | 100 100 208 17 100 8 108 8 8 12 168 9 13 100 8 8,502 244 3 159 72 73 18 699 20 32 1,850 60 877 67 10 14 60 5,547 4,774 54 287 19 55 118 51 1,500 60 64 411 100 66 117 208 2,620 6,692 108 8 1,718 9 115 58 111 35 100 43 24 2 1 100 2,647 1,100 112 935 110 27,257 79,325 10,927 20 19,508 176 6 1,297 100 101 100 114 2,805 412 3,022 108 90 25 1,550 100 57 77 43 1,488 13 136 259 41 3 3 108 124 1,009 140 197 1 2,585 1 919 100 32,400 76 1 100 13 8 702 1,749 8 1 1,516 4,975 2,173 5 100 3 208 5 4,294 49 837 100 121 200 58 16 8 25 5 102 8 14 7 100 20 195 49 11 11 94 580 11 15 64 8 100 78 51 100 129 10
1 100 100 67 33 49 100 67 100 39 100 1 168 100 26 50 100 1 455 7,502 100 102 800 300 61 69 54 58 100 200 100 485 70 1 106 6 19 165 21 100 100 197 50 100 144 711 699 100 438 1,850 2 9 2 877 10 1,100 10 72 5,547 4,774 100 24 573 1 23 50 4,401 1,500 55 50 160 418 411 1 100 117 2 200 100 100 3 58 150 29 1,045 420 100 1 100 315 201 79,325 100 40 100 170 3 67 100 100 100 1 3 77 74 13 3 23 49 100 33 100 32,400 100 1 3 100 2 162 94 1 18 30 | 205.1900 USD 205.5500 USD 205.6617 USD 205.7200 USD 205.7900 USD 205.8100 USD 205.8400 USD 205.8500 USD 205.9700 USD 206.5900 USD 206.6740 USD 206.6900 USD 206.7100 USD 206.7200 USD 206.7300 USD 206.8000 USD 207.0185 USD 207.0700 USD 207.1492 USD 207.2345 USD 207.3381 USD 207.3400 USD 207.3512 USD 207.3700 USD 207.3984 USD 207.4210 USD 207.4668 USD 207.5104 USD 207.5216 USD 207.5360 USD 207.5579 USD 207.5800 USD 207.5847 USD 207.5912 USD 207.6085 USD 207.6382 USD 207.6695 USD 207.6733 USD 207.7258 USD 207.7404 USD 207.7871 USD 207.8031 USD 207.8488 USD 207.8600 USD 207.8700 USD 207.8758 USD 207.9500 USD 207.9800 USD 207.9840 USD 208.0961 USD 208.1100 USD 208.1300 USD 208.1470 USD 208.1500 USD 208.1650 USD 208.1688 USD 208.1800 USD 208.2111 USD 208.2400 USD 208.2526 USD 208.2833 USD 208.2850 USD 208.2900 USD 208.3050 USD 208.3080 USD 208.3273 USD 208.3450 USD 208.3782 USD 208.4100 USD 208.4262 USD 208.4272 USD 208.4307 USD 208.4800 USD 208.5032 USD 208.5100 USD 208.5400 USD 208.5499 USD 208.5500 USD 208.5900 USD 208.6000 USD 208.6100 USD 208.6254 USD 208.6325 USD 208.6351 USD 208.6600 USD 208.6800 USD 208.6900 USD 208.7517 USD 208.7550 USD 208.7700 USD 208.7778 USD 208.7850 USD 208.7882 USD 208.8100 USD 208.8200 USD 208.8233 USD 208.8300 USD 208.8350 USD 208.8450 USD 208.8700 USD 208.8800 USD 208.8910 USD 208.9358 USD 208.9522 USD 208.9800 USD 208.9870 USD 209.0400 USD 209.0810 USD 209.1600 USD 209.1971 USD 209.2300 USD 209.2500 USD 209.3000 USD 209.3400 USD 209.3500 USD 209.3527 USD 209.3669 USD 209.4200 USD 209.4300 USD 209.4937 USD 209.5880 USD 209.6019 USD 209.6200 USD 209.6300 USD 209.6633 USD 209.6649 USD 209.7200 USD 209.7224 USD 209.7600 USD 209.7685 USD 209.7700 USD 209.8100 USD 209.8300 USD 209.8400 USD 209.8700 USD 209.8900 USD 209.8950 USD 209.9000 USD 209.9300 USD 209.9600 USD 210.1400 USD 210.1600 USD 210.1700 USD 210.1800 USD 210.1900 USD 210.2100 USD 210.2300 USD 210.2500 USD 210.2900 USD 210.3868 USD 210.4200 USD 210.5650 USD 210.5700 USD 210.6000 USD 210.6900 USD 210.7350 USD 210.7500 USD 210.8300 USD 210.9000 USD 210.9800 USD
205.2100 USD 205.7442 USD 205.8000 USD 206.2840 USD 206.5500 USD 206.6000 USD 206.6062 USD 206.6071 USD 206.6115 USD 206.6200 USD 206.6530 USD 206.6700 USD 206.6740 USD 206.6800 USD 206.7100 USD 206.7103 USD 206.7142 USD 206.7446 USD 206.7803 USD 206.8000 USD 206.8044 USD 206.8098 USD 206.8413 USD 206.8667 USD 206.8967 USD 206.8996 USD 206.9161 USD 206.9616 USD 206.9725 USD 206.9883 USD 207.0070 USD 207.0163 USD 207.0400 USD 207.0500 USD 207.0508 USD 207.0700 USD 207.0800 USD 207.1387 USD 207.1471 USD 207.1608 USD 207.2050 USD 207.2114 USD 207.2171 USD 207.2294 USD 207.2345 USD 207.2691 USD 207.3512 USD 207.3954 USD 207.4004 USD 207.4210 USD 207.4500 USD 207.4533 USD 207.5100 USD 207.5104 USD 207.5360 USD 207.5509 USD 207.5550 USD 207.5596 USD 207.5847 USD 207.5912 USD 207.5946 USD 207.6349 USD 207.6516 USD 207.6600 USD 207.6817 USD 207.6845 USD 207.6931 USD 207.7871 USD 207.7922 USD 207.7991 USD 207.8031 USD 207.8568 USD 207.8600 USD 207.8700 USD 207.8711 USD 207.9500 USD 207.9600 USD 207.9800 USD 207.9931 USD 208.0171 USD 208.0500 USD 208.1688 USD 208.2013 USD 208.2300 USD 208.2327 USD 208.2829 USD 208.3163 USD 208.3500 USD 208.3531 USD 208.3600 USD 208.3894 USD 208.4272 USD 208.4400 USD 208.4800 USD 208.4937 USD 208.5100 USD 208.5200 USD 208.5615 USD 208.5723 USD 208.6391 USD 208.6400 USD 208.7100 USD 208.7223 USD 208.7778 USD 208.7800 USD 208.8100 USD 208.8450 USD 208.8500 USD 208.8803 USD 208.8896 USD 208.9086 USD 209.0681 USD 209.1971 USD 209.6100 USD 209.7700 USD 209.9700 USD 210.0900 USD 210.0950 USD 210.1761 USD 210.2900 USD 210.3100 USD 210.4439 USD 210.9800 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 Long Long Long Long Long Long Long
Short Short Short Short Short Short | 22 685 1,850 10 5,547 4,774 400 1,100 14 36
5 3 869 8 79,325 32,400 | 207.0782 USD 207.3273 USD 207.4210 USD 207.5550 USD 207.5847 USD 207.5912 USD 207.5931 USD 207.8577 USD 208.5179 USD 208.8352 USD
206.8004 USD 207.0700 USD 207.5000 USD 207.9863 USD 208.4272 USD 209.1971 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) |
|
|
|
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 | 28 January 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