26th Jan 2021 15:29
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 | 25 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 | 7,110,238 3.11 | 2,830,443 1.26 | ||||
(2) Derivatives (other than options) | 2,567,795 1.14 | 23,972 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,678,033 4.25 | 2,854,415 1.27 | ||||
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
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 | 8 1 1 34 110 110 8 10 2 9 3 14 1,500 1 1 2 5 2 265 23 30 19 10 5 4 2 2 6 12 1 5 3,657 4 166 2 2 6 3 34 279 11 3 769 49 2 2 1 50 36 7 36 5 2 17 40 28 39 105 2 24 1 3 1 9 50 2 3 27 14 23 3 13 2 5 2 10 39 10 16 6 35 7 17 1 2 1 1 12 2 5 4 2 1
4 8 104 1 300 34 110 110 4 100 6 3 7 5 1,500 100 60 16 3 5 11 1,820 2 1 2 4 769 10 6 5 100 105 4 795 100 11 1 11 100 4 11 14 10 4 1 9 | 205.9650 USD 206.4600 USD 208.0900 USD 208.1000 USD 208.1300 USD 208.1400 USD 208.1700 USD 208.2000 USD 208.2400 USD 208.2478 USD 208.3433 USD 208.3986 USD 208.4133 USD 208.4500 USD 208.4600 USD 208.4700 USD 208.4760 USD 208.4900 USD 208.5006 USD 208.5074 USD 208.5100 USD 208.5305 USD 208.5490 USD 208.5540 USD 208.5675 USD 208.5950 USD 208.6000 USD 208.6083 USD 208.6258 USD 208.6300 USD 208.6460 USD 208.6600 USD 208.6750 USD 208.6853 USD 208.7000 USD 208.7050 USD 208.7075 USD 208.7100 USD 208.7332 USD 208.7435 USD 208.7436 USD 208.7600 USD 208.7650 USD 208.7843 USD 208.8038 USD 208.8100 USD 208.8250 USD 208.8340 USD 208.8625 USD 208.8743 USD 208.8769 USD 208.8780 USD 208.8800 USD 208.8835 USD 208.9000 USD 208.9071 USD 208.9121 USD 208.9128 USD 208.9200 USD 208.9296 USD 208.9300 USD 208.9400 USD 208.9700 USD 209.0067 USD 209.0200 USD 209.0300 USD 209.0367 USD 209.0444 USD 209.0450 USD 209.0522 USD 209.0567 USD 209.0592 USD 209.0600 USD 209.0660 USD 209.0900 USD 209.1350 USD 209.1436 USD 209.1450 USD 209.1513 USD 209.1517 USD 209.1557 USD 209.1757 USD 209.1806 USD 209.2700 USD 209.2950 USD 209.3100 USD 209.3200 USD 209.3242 USD 209.3350 USD 209.3460 USD 209.3675 USD 209.4000 USD 209.4350 USD
205.8000 USD 205.9650 USD 206.1300 USD 206.4600 USD 207.5867 USD 208.1000 USD 208.1300 USD 208.1400 USD 208.1700 USD 208.2100 USD 208.2167 USD 208.3700 USD 208.3771 USD 208.4080 USD 208.4133 USD 208.4300 USD 208.5100 USD 208.5525 USD 208.5800 USD 208.6100 USD 208.6455 USD 208.6600 USD 208.6700 USD 208.6800 USD 208.7050 USD 208.7250 USD 208.7650 USD 208.7660 USD 208.8300 USD 208.8880 USD 208.8900 USD 208.9128 USD 208.9575 USD 208.9849 USD 209.0000 USD 209.0036 USD 209.0250 USD 209.0336 USD 209.0600 USD 209.0950 USD 209.1045 USD 209.1100 USD 209.1450 USD 209.1725 USD 209.2300 USD 209.3350 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
Short Short Short Short | 4 4 400 1,100
4 107 459 203 | 205.7996 USD 206.1296 USD 208.0795 USD 208.5347 USD
208.1704 USD 208.5321 USD 208.7961 USD 208.8081 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 | 26 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