20th Jan 2021 13:57
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 | 19 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 | 7,048,558 3.08 | 2,770,546 1.23 | ||||
(2) Derivatives (other than options) | 2,509,564 1.11 | 24,001 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,558,122 4.19 | 2,794,547 1.24 | ||||
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
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 | 1,000
50 5 100 28 76 100 5 100 13 5 1 1 90 2 50 1 74 3 58 10 1,600 21,541 26 3 9 49 400 3,412 1,212 1,400 100 300 1 9
2 73 5 122 2 4 2 1 11 6 100 6 100 1 30 10 1 8 1 48 311 1 4 300 58 21 20 4 1,600 7 1 19,762 26 162 6 200 678 5 6 100 600 63 6 173 220 103 3,412 5 54 128 84 5 26 11 3 55 26 47 2 44 20 100 3 1 | N/A
207.6300 USD 207.9300 USD 208.0000 USD 208.0528 USD 208.1000 USD 208.1400 USD 208.2400 USD 208.5300 USD 208.5469 USD 208.5480 USD 208.5900 USD 208.6000 USD 208.6400 USD 208.7250 USD 208.7400 USD 208.7700 USD 208.8300 USD 208.8600 USD 208.9593 USD 208.9960 USD 209.0417 USD 209.1600 USD 209.2000 USD 209.2050 USD 209.2478 USD 209.2500 USD 209.3700 USD 209.5124 USD 209.5208 USD 209.5229 USD 209.5600 USD 209.5867 USD 209.6000 USD 209.7722 USD
207.8500 USD 207.9281 USD 207.9300 USD 207.9308 USD 208.0100 USD 208.0300 USD 208.0650 USD 208.0900 USD 208.3018 USD 208.3458 USD 208.3500 USD 208.3900 USD 208.4000 USD 208.4150 USD 208.4337 USD 208.5310 USD 208.5800 USD 208.5850 USD 208.6000 USD 208.6315 USD 208.8166 USD 208.8200 USD 208.8700 USD 208.8933 USD 208.9593 USD 208.9743 USD 208.9930 USD 208.9950 USD 209.0417 USD 209.0471 USD 209.0500 USD 209.1600 USD 209.2000 USD 209.2029 USD 209.2050 USD 209.2100 USD 209.2140 USD 209.2300 USD 209.2650 USD 209.2700 USD 209.2733 USD 209.2797 USD 209.3050 USD 209.3568 USD 209.3685 USD 209.4000 USD 209.5124 USD 209.5300 USD 209.5410 USD 209.5423 USD 209.5800 USD 209.5900 USD 209.5935 USD 209.6400 USD 209.6467 USD 209.6509 USD 209.7100 USD 209.7206 USD 209.7500 USD 209.7530 USD 209.8100 USD 209.8300 USD 209.8500 USD 209.9500 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 | 58 1,100 500 3
3,412 | 208.9593 USD 209.0111 USD 209.1092 USD 209.2046 USD
209.5134 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 | 20 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