26th Mar 2021 14:25
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 | 25 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 | 6,703,274 2.96 | 2,100,520 0.93 | ||||
(2) Derivatives (other than options) | 1,818,462 0.80 | 33,586 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 8,521,736 3.76 | 2,134,106 0.94 | ||||
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
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 | 66,400
33 41 3 25 174 1 17 21 100 218 4 2 6 6 17 2 26 4 28 11 4,211 8 3,091
21 32 1 5 35 2 5 74 14 6 66 1 14 10 2 84 117 4 25 102 6 11 174 15 1 2 2 1 716 3 6 200 686 218 310 155 205 3 6 51 37 19 15 13 12 1,639 2 26 3 34 17 6 8 63 85 622 17 121 4 17 10 42 3,216 21 16 100 | N/A
223.9834 USD 224.2100 USD 224.2267 USD 224.3400 USD 224.4027 USD 224.4600 USD 224.5288 USD 224.6150 USD 224.6200 USD 224.6494 USD 224.6775 USD 224.6800 USD 224.7150 USD 224.7250 USD 224.7800 USD 224.8000 USD 224.8250 USD 224.8600 USD 224.8900 USD 224.8955 USD 225.0000 USD 225.0038 USD 225.0300 USD
222.9550 USD 223.1100 USD 223.4932 USD 223.5220 USD 223.7200 USD 223.7275 USD 223.8200 USD 223.8264 USD 223.9296 USD 223.9617 USD 223.9834 USD 223.9850 USD 224.0971 USD 224.1300 USD 224.1675 USD 224.2100 USD 224.2837 USD 224.3200 USD 224.3400 USD 224.3457 USD 224.3667 USD 224.3759 USD 224.4027 USD 224.4367 USD 224.4900 USD 224.5000 USD 224.5500 USD 224.6000 USD 224.6018 USD 224.6033 USD 224.6050 USD 224.6200 USD 224.6427 USD 224.6494 USD 224.6572 USD 224.6600 USD 224.6737 USD 224.6800 USD 224.7250 USD 224.7453 USD 224.7665 USD 224.7753 USD 224.7780 USD 224.7792 USD 224.7858 USD 224.8191 USD 224.8200 USD 224.8250 USD 224.8333 USD 224.8335 USD 224.8482 USD 224.8583 USD 224.8600 USD 224.8733 USD 224.8908 USD 224.9276 USD 224.9288 USD 224.9293 USD 224.9425 USD 224.9935 USD 225.0140 USD 225.0240 USD 225.0300 USD 225.0400 USD 225.0631 USD 225.0900 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 | 26
4
218 | 224.8250 USD
224.8600 USD
224.6494 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 | 26 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