24th Mar 2021 13:08
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 | 23 March 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 | 6,912,547 3.06 | 2,111,990 0.93 | ||||
(2) Derivatives (other than options) | 1,831,473 0.81 | 32,978 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,744,020 3.87 | 2,144,968 0.94 | ||||
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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 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 | 10 5 219 20 58 5,203 1 1 10 5 300 1,286 17 258 70 9 344 77 203 2,100 1 900 11,900 4,642 100 900 44 1 3 395 200 800 3 74 6 7 10
10 10 5 100 30 219 35 5 2,509 89 1 1 4 8 100 4 27 2 45 21 50 31 7 17 1 4 166 220 344 1 77 13 3 184 2 11,900 30 1 14 1 2 1 5 1 2 32 25 12 | 223.3700 USD 223.4000 USD 223.7371 USD 223.8800 USD 223.9700 USD 223.9800 USD 224.0200 USD 224.3000 USD 224.3800 USD 224.4160 USD 224.4967 USD 224.5075 USD 224.5365 USD 224.5396 USD 224.5400 USD 224.5456 USD 224.5770 USD 224.5927 USD 224.5928 USD 224.6086 USD 224.6200 USD 224.6544 USD 224.6677 USD 224.6797 USD 224.6800 USD 224.6844 USD 224.6916 USD 224.7000 USD 224.7650 USD 224.7791 USD 224.8550 USD 224.8800 USD 224.9567 USD 225.0200 USD 225.0883 USD 225.1200 USD 225.2100 USD
223.3700 USD 223.3900 USD 223.4000 USD 223.5300 USD 223.7055 USD 223.7371 USD 223.8697 USD 223.9120 USD 223.9800 USD 223.9816 USD 224.0200 USD 224.0400 USD 224.0500 USD 224.1400 USD 224.1500 USD 224.2188 USD 224.2978 USD 224.3200 USD 224.3662 USD 224.3817 USD 224.3858 USD 224.4013 USD 224.4071 USD 224.4200 USD 224.4800 USD 224.5000 USD 224.5343 USD 224.5400 USD 224.5770 USD 224.5900 USD 224.5927 USD 224.6192 USD 224.6267 USD 224.6536 USD 224.6550 USD 224.6677 USD 224.6790 USD 224.7000 USD 224.7271 USD 224.7700 USD 224.8200 USD 224.8400 USD 224.8520 USD 224.8700 USD 224.9250 USD 225.1200 USD 225.1232 USD 225.1767 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 | Decrease Long
Decrease Short
Increase Long | 22 322 11,900
10
219 | 224.4682 USD 224.5784 USD 224.6677 USD
223.3900 USD
223.7371 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 | 24 March 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