11th Feb 2021 13:43
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 | 10 February 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 | 7,289,639 3.19 | 2,774,448 1.23 | ||||
(2) Derivatives (other than options) | 2,453,355 1.09 | 24,434 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,742,994 4.28 | 2,798,882 1.24 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase (New Borrow)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
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 | 119,700
9 17 28 2,308 176 71 9 16 35 5 1,240 496 68 1,400 1 2 1 52 3,383 1 8 5 10 54 194 530
1 78 30 31 3,037 176 57 3 39 100 10 21 700 272 30 23 1,240 4 4 5 496 1 2 32 49 1,400 34 100 91 2 79 200 7 8 100 300 66 11 30 58 102 9 3 8 1 13 28 100 3 1 122 3 400 8 1 1 5 4 2 10 10 30 54 54 530 | N/A
226.4267 USD 226.4750 USD 226.5200 USD 226.5500 USD 226.5504 USD 226.5900 USD 226.6000 USD 226.6100 USD 227.0990 USD 227.1200 USD 227.3050 USD 227.4953 USD 227.5300 USD 227.7205 USD 227.8350 USD 227.8775 USD 227.9000 USD 228.0422 USD 228.1200 USD 228.4500 USD 228.5900 USD 228.8170 USD 229.1240 USD 229.5996 USD 229.6782 USD 229.8700 USD
226.0400 USD 226.3800 USD 226.4180 USD 226.4300 USD 226.5500 USD 226.5504 USD 226.6000 USD 226.8150 USD 227.0600 USD 227.1100 USD 227.1200 USD 227.1887 USD 227.1914 USD 227.2069 USD 227.2393 USD 227.2750 USD 227.3050 USD 227.3760 USD 227.4250 USD 227.4540 USD 227.4953 USD 227.5400 USD 227.5900 USD 227.6033 USD 227.6096 USD 227.7205 USD 227.8144 USD 227.8300 USD 227.8441 USD 227.8775 USD 227.8843 USD 227.9000 USD 227.9257 USD 227.9313 USD 227.9700 USD 228.0067 USD 228.0112 USD 228.0395 USD 228.0520 USD 228.1100 USD 228.1500 USD 228.1606 USD 228.2400 USD 228.2500 USD 228.2600 USD 228.2636 USD 228.2764 USD 228.3300 USD 228.4100 USD 228.4500 USD 228.4680 USD 228.4800 USD 228.5450 USD 228.5900 USD 228.6000 USD 228.7300 USD 228.8170 USD 228.8513 USD 228.9500 USD 229.1240 USD 229.1450 USD 229.4720 USD 229.5996 USD 229.6000 USD 229.8700 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
Short | 5 351 145 1,100 300 10 54
176 | 227.1200 USD 227.4229 USD 227.6912 USD 227.6973 USD 227.8059 USD 229.1450 USD 229.5996 USD
226.5504 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 | 11 February 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