1st Feb 2021 14:49
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 | 29 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 | 7,292,920 3.19 | 2,729,106 1.21 | ||||
(2) Derivatives (other than options) | 2,475,809 1.10 | 24,799 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 9,768,729 4.29 | 2,753,905 1.22 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchases (New Borrow)
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 | 26,000
20,267 74 10 146 40 1,852 72 33 5,550 1,500 1 33 11 2 164 230 41 16 4 31 11
14 29 375 2,228 7,864 74 61 1,192 1 24 4 102 317 105 5 100 30 176 34 4 5 17 900 500 5 3,258 616 1,852 200 272 5,550 1,500 1 1 700 2 12 100 100 300 152 2 200 180 100 230 300 100 262 44 41 40 100 300 100 77 24 3 11 | N/A
203.1000 USD 203.1004 USD 203.4000 USD 203.5652 USD 203.5700 USD 203.8959 USD 203.9000 USD 203.9200 USD 203.9587 USD 204.0984 USD 204.2650 USD 204.3700 USD 204.4500 USD 204.7300 USD 204.9138 USD 205.6100 USD 205.6452 USD 205.8419 USD 206.1200 USD 206.3563 USD 206.5600 USD
202.9614 USD 203.0000 USD 203.0800 USD 203.0906 USD 203.1000 USD 203.1004 USD 203.1400 USD 203.1580 USD 203.2600 USD 203.3008 USD 203.3600 USD 203.4400 USD 203.5254 USD 203.6000 USD 203.6400 USD 203.6800 USD 203.7083 USD 203.7195 USD 203.7206 USD 203.7500 USD 203.7600 USD 203.7853 USD 203.7991 USD 203.8320 USD 203.8400 USD 203.8451 USD 203.8525 USD 203.8959 USD 203.9056 USD 203.9546 USD 203.9587 USD 204.0984 USD 204.2650 USD 204.2750 USD 204.3000 USD 204.3300 USD 204.3650 USD 204.4500 USD 204.4800 USD 204.6000 USD 204.6473 USD 204.7300 USD 204.7950 USD 204.8114 USD 204.9200 USD 204.9738 USD 204.9900 USD 205.3500 USD 205.5464 USD 205.6100 USD 205.6452 USD 205.7000 USD 205.7900 USD 205.8400 USD 205.9600 USD 205.9700 USD 206.1200 USD 206.1400 USD 206.5600 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
Short Short | 1,852 400 5,550 1,100
74 10 | 203.8959 USD 203.9278 USD 203.9587 USD 204.1605 USD
203.1004 USD 205.6100 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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 | 01 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