5th Jan 2021 15:17
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 | 04 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 | 6,604,576 2.89 | 2,968,145 1.32 | ||||
(2) Derivatives (other than options) | 2,752,126 1.22 | 24,222 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,356,702 4.11 | 2,992,367 1.33 | ||||
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
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 | 33,000
600 1 300 7 6,600 1,867 101 32,400 61 10,600 2 9,957 915 4,761 83 199 5 1,201 20 20 15 2 22 36 3 92 93 16 16 4 25 384 10 42 42 39 34 3 39 32 2 1,700 208 14 100 75 101 2 283 20
1 100 27 1 1 2 7 5 32,400 100 100 57 5 6,422 47 100 20 15 193 76 16 100 30 108 384 118 1 300 800 3 1,700 208 2 1 100 3 32 2 9 2 9 100 13 60 100 37 9 100 3 22 65 7 200 283 18 20 100 | N/A
204.0200 USD 204.0300 USD 204.2300 USD 204.2429 USD 204.2813 USD 204.3486 USD 204.3700 USD 204.4103 USD 204.4200 USD 204.4377 USD 204.4500 USD 204.4704 USD 204.4806 USD 204.5500 USD 204.5608 USD 204.5643 USD 204.5920 USD 204.5977 USD 204.6400 USD 204.6585 USD 204.7447 USD 204.7600 USD 204.8500 USD 204.8558 USD 204.9400 USD 204.9829 USD 204.9900 USD 205.0900 USD 205.1000 USD 205.1600 USD 205.2240 USD 205.2351 USD 205.2800 USD 205.2836 USD 205.2976 USD 205.3187 USD 205.3606 USD 205.3700 USD 205.4185 USD 205.5794 USD 205.6700 USD 205.8426 USD 205.9001 USD 205.9400 USD 205.9500 USD 206.7900 USD 207.2332 USD 207.5100 USD 209.7512 USD 211.2700 USD
204.1500 USD 204.2100 USD 204.2293 USD 204.2800 USD 204.3700 USD 204.3800 USD 204.3900 USD 204.4000 USD 204.4103 USD 204.4200 USD 204.4700 USD 204.4723 USD 204.4940 USD 204.5500 USD 204.5717 USD 204.6200 USD 204.6585 USD 204.8540 USD 204.9900 USD 205.0287 USD 205.1000 USD 205.1200 USD 205.1523 USD 205.1981 USD 205.2351 USD 205.2884 USD 205.4200 USD 205.6067 USD 205.7788 USD 205.8183 USD 205.8426 USD 205.9001 USD 205.9350 USD 205.9400 USD 205.9700 USD 206.0100 USD 206.0210 USD 206.0900 USD 206.6733 USD 206.8600 USD 206.8637 USD 206.8700 USD 207.2792 USD 207.8112 USD 207.8300 USD 208.0449 USD 208.0676 USD 208.1000 USD 208.2083 USD 208.3200 USD 208.7900 USD 208.9943 USD 208.9950 USD 209.7512 USD 211.0400 USD 211.2700 USD 211.8800 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 Short Short | 1,100 600 283
32,400 20 384 208 | 205.7277 USD 206.0533 USD 209.7512 USD
204.4113 USD 204.6584 USD 205.2351 USD 205.9001 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 | 05 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