12th Mar 2021 14:55
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 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 | 7,165,779 3.17 | 2,302,163 1.02 | ||||
(2) Derivatives (other than options) | 2,016,857 0.89 | 26,211 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,182,636 4.06 | 2,328,374 1.03 | ||||
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
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 49,600
100 200 100 802 300 100 300 745 2,455 600 35,700 300 653 100 700 600 67,000 101 20 200 2 34 86 4,000 734 2 1,214 7,300 4,200 9 2,000 11,900 6,820 200 1,796 17 117 1,085 100 85 100 100 100 300 100 202 1,080 100 900 1,441 4,707 16,768 100 100 100 269 32 116 100 36 50
2,155 661 100 15 6 1 2 67,000 102 34 10 7,300 8 2,000 11,900 68 73 2 5 1 32 32 | N/A
227.8900 USD 227.9050 USD 227.9150 USD 227.9306 USD 227.9450 USD 227.9750 USD 227.9767 USD 227.9811 USD 228.0000 USD 228.0417 USD 228.0508 USD 228.0950 USD 228.1000 USD 228.1650 USD 228.2657 USD 228.4017 USD 228.4581 USD 228.4800 USD 228.4870 USD 228.5000 USD 228.5050 USD 228.5224 USD 228.5479 USD 228.5697 USD 228.5703 USD 228.5850 USD 228.5995 USD 228.5996 USD 228.6017 USD 228.6222 USD 228.6404 USD 228.6511 USD 228.6749 USD 228.7000 USD 228.7933 USD 228.8215 USD 228.8400 USD 228.8884 USD 228.8900 USD 228.9000 USD 228.9100 USD 228.9300 USD 228.9400 USD 228.9550 USD 228.9700 USD 228.9800 USD 228.9853 USD 228.9950 USD 228.9967 USD 228.9972 USD 228.9976 USD 229.0000 USD 229.0300 USD 229.0700 USD 229.1100 USD 229.4512 USD 229.6700 USD 229.7012 USD 229.7300 USD 229.8800 USD 229.8849 USD
228.0000 USD 228.1000 USD 228.1500 USD 228.1800 USD 228.1950 USD 228.3600 USD 228.4000 USD 228.4581 USD 228.5221 USD 228.5224 USD 228.5750 USD 228.5996 USD 228.6313 USD 228.6404 USD 228.6511 USD 228.6950 USD 228.7022 USD 228.7100 USD 228.7120 USD 229.0050 USD 229.6700 USD 229.6800 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 | Short Short Short Short Short | 67,000 34 7,300 2,000 11,900 | 228.4581 USD 228.5162 USD 228.5997 USD 228.6404 USD 228.6511 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 optionreferred 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 | 12 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