27th Jan 2021 14:09
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 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 | 7,145,941 3.13 | 2,825,855 1.25 | ||||
(2) Derivatives (other than options) | 2,563,914 1.14 | 24,182 0.01 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 9,709,855 4.27 | 2,850,037 1.26 | ||||
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
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 | 2,600
11 5,180 1 1 8 9 100 1 11 10 935 239 1,500 2 100 12 9 14 13 10 6 7 100 174 5 12 3,319 9 707 7 61 3,113 9 734 10,836 1,152 1,215 671 1 6 203 107 4 213 91
11 8 6 12 1,569 100 5,180 28 51 20 400 2,900 8 9 11 10 17 100 1 12 100 6 17 4 47 27 100 11 7 6 12 493 19 239 111 18 11 16 40 15 1,500 8 396 13 40 1 1 300 1 44 174 1,467 10,836 160 100 4 5 6 13 3 10 5 71 27 | N/A
207.3300 USD 208.2426 USD 208.2500 USD 208.4800 USD 208.5200 USD 208.5411 USD 208.6100 USD 208.6200 USD 208.6436 USD 208.6600 USD 208.9600 USD 209.2852 USD 209.4429 USD 209.4650 USD 209.6200 USD 209.6383 USD 209.7433 USD 209.7764 USD 209.8008 USD 209.8050 USD 209.8100 USD 209.8271 USD 209.8400 USD 209.8612 USD 209.8800 USD 209.8925 USD 209.8986 USD 209.8989 USD 209.9124 USD 209.9143 USD 209.9280 USD 209.9421 USD 209.9533 USD 209.9600 USD 209.9603 USD 209.9896 USD 209.9969 USD 210.0092 USD 210.0100 USD 210.1050 USD 210.1400 USD 210.1472 USD 210.2413 USD 210.2802 USD 210.4350 USD
207.3300 USD 208.0100 USD 208.0400 USD 208.0717 USD 208.1580 USD 208.2000 USD 208.2426 USD 208.4734 USD 208.4800 USD 208.4848 USD 208.4850 USD 208.4890 USD 208.4994 USD 208.5411 USD 208.6436 USD 208.6600 USD 208.6824 USD 208.7800 USD 208.8000 USD 208.8546 USD 208.9300 USD 208.9700 USD 208.9741 USD 208.9800 USD 208.9847 USD 208.9952 USD 209.0100 USD 209.0909 USD 209.0943 USD 209.1400 USD 209.1458 USD 209.1653 USD 209.2000 USD 209.2852 USD 209.3579 USD 209.3789 USD 209.3855 USD 209.4169 USD 209.4200 USD 209.4380 USD 209.4429 USD 209.5469 USD 209.5478 USD 209.6715 USD 209.6775 USD 209.7000 USD 209.8000 USD 209.8026 USD 209.8200 USD 209.8477 USD 209.8612 USD 209.9600 USD 209.9603 USD 210.0912 USD 210.1500 USD 210.2413 USD 210.2740 USD 210.2867 USD 210.3415 USD 210.3950 USD 210.4010 USD 210.4900 USD 210.6411 USD 210.7800 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 | 5,180 239 1,100 400
174 36 10,800 | 208.2426 USD 209.2852 USD 209.4312 USD 209.4752 USD
209.8552 USD 209.9604 USD 209.9613 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 | 27 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