25th Jan 2021 12:05
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 | 22 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 | 7,120,433 3.12 | 2,830,626 1.26 | ||||
(2) Derivatives (other than options) | 2,567,064 1.14 | 23,976 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,687,497 4.26 | 2,854,602 1.27 | ||||
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 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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 122,700
8 7,543 82 29 134 20 100 100 850 100 100 100 100 100 100 89 38 53 100 100 100 90 38 100 100 100 222 626 100 100 4 100 100 11,537 100 100 1,500 30 100 100 900 701 100 100 38 620 100 100 126 100 1 900 100 600 46 108 100 400 100 300 100 20 100 101 100 121 37 2 576 110 100 10 100 100 100 6
16 14,815 47 57 7 46 6 22 3 10 2 28 9 10 1 12 4 125 1 50 1 5 500 14 3 36 28 2 38 243 25 2 4 141 200 222 3 718 90 200 7 1 1,500 30 61 473 743 26 33 1 38 242 6 26 1 1 4 50 2 102 46 2 1 19 68 40 35 100 100 2 5 10 10 6 | N/A
206.3200 USD 206.4600 USD 206.5700 USD 206.5952 USD 206.6028 USD 206.6100 USD 206.8600 USD 206.8700 USD 206.9365 USD 206.9600 USD 207.0400 USD 207.0500 USD 207.0800 USD 207.1200 USD 207.1400 USD 207.2200 USD 207.2300 USD 207.3700 USD 207.4600 USD 207.5000 USD 207.5200 USD 207.6300 USD 207.6305 USD 207.6600 USD 207.6700 USD 207.6800 USD 207.7797 USD 207.7958 USD 207.8000 USD 207.8200 USD 207.8500 USD 207.8600 USD 207.8700 USD 207.9160 USD 207.9300 USD 207.9600 USD 207.9762 USD 207.9800 USD 207.9900 USD 208.0000 USD 208.0089 USD 208.0178 USD 208.0400 USD 208.0700 USD 208.0900 USD 208.0994 USD 208.1000 USD 208.1300 USD 208.1400 USD 208.1500 USD 208.1550 USD 208.1922 USD 208.2000 USD 208.2083 USD 208.2270 USD 208.2300 USD 208.2600 USD 208.3100 USD 208.3200 USD 208.3467 USD 208.3500 USD 208.3800 USD 208.4600 USD 208.5000 USD 208.5300 USD 208.5400 USD 208.7400 USD 209.0250 USD 209.0500 USD 209.0800 USD 209.1100 USD 209.2110 USD 209.2200 USD 209.2300 USD 209.2400 USD 209.4700 USD
206.3200 USD 206.4600 USD 206.4950 USD 206.4993 USD 206.5836 USD 206.5985 USD 206.6100 USD 206.6600 USD 206.7200 USD 206.7510 USD 206.7700 USD 206.8811 USD 206.9178 USD 206.9525 USD 207.0700 USD 207.0750 USD 207.1100 USD 207.1155 USD 207.1900 USD 207.2800 USD 207.3900 USD 207.4620 USD 207.5320 USD 207.5329 USD 207.5800 USD 207.5883 USD 207.6186 USD 207.6200 USD 207.6305 USD 207.6385 USD 207.6592 USD 207.6700 USD 207.6750 USD 207.6770 USD 207.7550 USD 207.7797 USD 207.7800 USD 207.7966 USD 207.8133 USD 207.8650 USD 207.9114 USD 207.9600 USD 207.9762 USD 207.9800 USD 207.9818 USD 207.9936 USD 208.0031 USD 208.0212 USD 208.0571 USD 208.0800 USD 208.0900 USD 208.1054 USD 208.1300 USD 208.1400 USD 208.1550 USD 208.1650 USD 208.1800 USD 208.1849 USD 208.1850 USD 208.2200 USD 208.2270 USD 208.2400 USD 208.2600 USD 208.2882 USD 208.3329 USD 208.4700 USD 208.5017 USD 208.5300 USD 208.5600 USD 208.6300 USD 209.0800 USD 209.2110 USD 209.2300 USD 209.4700 USD
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(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
Short Short | 222 1,100 400 46 10
4 5 | 207.7797 USD 207.9434 USD 208.0664 USD 208.2270 USD 209.2300 USD
206.4604 USD 209.0800 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, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 25 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