3rd Feb 2021 13:42
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 | 02 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 | 7,301,656 3.20 | 2,714,210 1.20 | ||||
(2) Derivatives (other than options) | 2,464,896 1.09 | 24,871 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,766,552 4.29 | 2,739,081 1.21 | ||||
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
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 | 14 30 59 5 1 11,642 7 1,500 39 1 50 1 2 121 55 3 2 24 1 24 13 100 1 102 5 42 1 76 2 100 2 11 45 1 1 53
14 2 100 5 68 119 21 360 40 21 8,869 90 7 1,500 39 38 200 20 1 100 2 3 66 83 17 121 166 12 600 14 50 40 42 6 2 11 1 61 50 | 206.6800 USD 209.8100 USD 209.9950 USD 210.0900 USD 210.1600 USD 210.1800 USD 210.2486 USD 210.2937 USD 210.3028 USD 210.5200 USD 210.5400 USD 210.5900 USD 210.6100 USD 210.6330 USD 210.6562 USD 210.6600 USD 210.7500 USD 210.7683 USD 210.7700 USD 210.7913 USD 210.7985 USD 210.8150 USD 210.8200 USD 210.8208 USD 210.8480 USD 210.8500 USD 210.8600 USD 210.8900 USD 210.9200 USD 210.9400 USD 210.9600 USD 210.9991 USD 211.0330 USD 211.0400 USD 211.0500 USD 211.1700 USD
206.6800 USD 208.5300 USD 208.5600 USD 209.4300 USD 209.8100 USD 209.9325 USD 209.9650 USD 210.1049 USD 210.1600 USD 210.1700 USD 210.1800 USD 210.2100 USD 210.2486 USD 210.2937 USD 210.3028 USD 210.3300 USD 210.4100 USD 210.4400 USD 210.5000 USD 210.5600 USD 210.5700 USD 210.5800 USD 210.5812 USD 210.5950 USD 210.6088 USD 210.6330 USD 210.6445 USD 210.6467 USD 210.7083 USD 210.7871 USD 210.8100 USD 210.8200 USD 210.8460 USD 210.8917 USD 210.9000 USD 210.9991 USD 211.1600 USD 211.1700 USD 211.3300 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 | 400 39 1,100 121 | 209.9240 USD 210.3028 USD 210.4281 USD 210.6330 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, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 03 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