12th Jan 2021 14:14
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 | 11 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 | 6,926,838 3.03 | 2,867,751 1.27 | ||||
(2) Derivatives (other than options) | 2,631,466 1.17 | 24,024 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,558,304 4.20 | 2,891,775 1.28 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase(New Borrow)
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 | 102,900
2,883 25 45 280 1,600 178 1 12 25 10,202 13 373 12 15 19 10 653 100 100 29 14 9,526 17 619 115 13 480 13,146 72,900 21,591 114 2,111 2,607 900 14 34 10 2 100 125 10 1 1 100 1,300 50 2,896 200 106 600 3,800 2,398 305 3 82
100 67 2,485 2 1 1 1 1 1 10 8 3 50 133 18 1 84 10 100 1,600 113 200 178 50 200 1 20 200 200 8 100 619 115 2 13 11 6 100 15 72,900 200 3 300 114 13 14 6 28 34 34 4 100 100 1 11 22 103 100 3 5 | N/A
202.1300 USD 202.8900 USD 203.1493 USD 203.2274 USD 203.8233 USD 203.9635 USD 203.9800 USD 203.9892 USD 204.0100 USD 204.0883 USD 204.1292 USD 204.1401 USD 204.1733 USD 204.1767 USD 204.1879 USD 204.2398 USD 204.2592 USD 204.2600 USD 204.3000 USD 204.3255 USD 204.3257 USD 204.3446 USD 204.3500 USD 204.3540 USD 204.3657 USD 204.3816 USD 204.4531 USD 204.4746 USD 204.5004 USD 204.5542 USD 204.5563 USD 204.5672 USD 204.5852 USD 204.6206 USD 204.6240 USD 204.6397 USD 204.6400 USD 204.6469 USD 204.6700 USD 204.6740 USD 204.7000 USD 204.7327 USD 204.7500 USD 204.7738 USD 204.7808 USD 204.8200 USD 204.8551 USD 204.8850 USD 204.9920 USD 204.9932 USD 205.0079 USD 205.0084 USD 205.1130 USD 205.2200 USD 205.2700 USD
201.7500 USD 202.0500 USD 202.1300 USD 202.1950 USD 202.2000 USD 202.2100 USD 202.2300 USD 202.2400 USD 202.3200 USD 202.3320 USD 202.6575 USD 202.8300 USD 202.8900 USD 202.9297 USD 202.9433 USD 202.9700 USD 203.1511 USD 203.1630 USD 203.1700 USD 203.8233 USD 203.9466 USD 203.9600 USD 203.9635 USD 204.0100 USD 204.0300 USD 204.1900 USD 204.2398 USD 204.2600 USD 204.3000 USD 204.3188 USD 204.3500 USD 204.3540 USD 204.3657 USD 204.3794 USD 204.3816 USD 204.3820 USD 204.4433 USD 204.4600 USD 204.4706 USD 204.5004 USD 204.5100 USD 204.5488 USD 204.5500 USD 204.5563 USD 204.5700 USD 204.6014 USD 204.6233 USD 204.6240 USD 204.6397 USD 204.6400 USD 204.6469 USD 204.6700 USD 204.6800 USD 204.6888 USD 204.7327 USD 204.7515 USD 204.8311 USD 205.0900 USD 205.2200 USD 205.2740 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
Short Short | 500 1,100 34
178 72,900 | 203.7753 USD 203.8451 USD 204.6396 USD
203.9635 USD 204.5004 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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 12 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