10th Feb 2021 13:44
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 | 09 February 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 | 7,168,339 3.14 | 2,772,538 1.23 | ||||
(2) Derivatives (other than options) | 2,451,800 1.09 | 24,668 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,620,139 4.23 | 2,797,206 1.24 | ||||
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1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Sale(Borrow Return)
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 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 | 148,700
10 5 20 52 100 50 5 1 252 100 3 1 91 2 8 50 1,400 7 22 54 1 5 49 26,943 7 5 72 4 99 4 1 183 200 20 1 15 17 33 92 2 3 52 8,408 54 22
10 10 10 20 2 100 1 252 224 324 1 97 946 100 2 50 4 98 1,400 16 103 329 1 5 100 2,859 100 200 189 2,139 9 270 100 426 200 200 613 3 322 500 18 110 8,356 29 9 10 15 26,943 8 72 2,135 111 100 507 99 4 4 20 200 200 3,036 108 10 39 418 27 228 11 604 8 137 4 11 17 100 13 855 8 191 400 1,169 7 8 154 80 12,565 54 60 22 | N/A
225.0150 USD 225.5900 USD 225.6400 USD 225.7398 USD 225.9300 USD 226.6700 USD 226.6790 USD 226.7000 USD 226.7679 USD 226.8496 USD 226.8567 USD 226.8600 USD 226.9034 USD 227.0500 USD 227.0813 USD 227.1000 USD 227.1089 USD 227.1371 USD 227.1541 USD 227.1650 USD 227.1800 USD 227.3300 USD 227.3708 USD 227.3709 USD 227.3771 USD 227.3780 USD 227.3939 USD 227.3975 USD 227.4205 USD 227.4300 USD 227.4400 USD 227.4585 USD 227.4978 USD 227.5100 USD 227.5400 USD 227.7100 USD 227.7565 USD 227.8270 USD 227.9405 USD 228.0200 USD 228.2033 USD 228.2223 USD 228.4500 USD 228.4504 USD 228.6700 USD
225.0150 USD 225.0350 USD 225.5900 USD 225.6400 USD 226.4900 USD 226.5900 USD 226.6100 USD 226.7679 USD 226.7780 USD 226.9059 USD 226.9300 USD 226.9580 USD 226.9658 USD 227.0000 USD 227.0100 USD 227.0600 USD 227.0900 USD 227.1000 USD 227.1089 USD 227.1100 USD 227.1244 USD 227.1357 USD 227.1400 USD 227.1480 USD 227.1600 USD 227.1743 USD 227.1850 USD 227.1900 USD 227.1941 USD 227.1964 USD 227.1989 USD 227.2000 USD 227.2150 USD 227.2164 USD 227.2200 USD 227.2250 USD 227.2454 USD 227.2467 USD 227.2521 USD 227.2600 USD 227.2625 USD 227.2800 USD 227.2964 USD 227.2976 USD 227.3033 USD 227.3300 USD 227.3453 USD 227.3709 USD 227.3800 USD 227.3939 USD 227.3975 USD 227.4003 USD 227.4100 USD 227.4163 USD 227.4205 USD 227.4300 USD 227.4400 USD 227.4600 USD 227.4978 USD 227.5000 USD 227.5014 USD 227.5100 USD 227.5158 USD 227.5244 USD 227.5540 USD 227.5600 USD 227.5871 USD 227.5900 USD 227.6294 USD 227.6300 USD 227.6464 USD 227.7475 USD 227.7536 USD 227.7565 USD 227.8100 USD 227.8800 USD 227.9498 USD 227.9500 USD 227.9674 USD 228.0200 USD 228.0418 USD 228.0600 USD 228.1100 USD 228.2650 USD 228.2800 USD 228.4500 USD 228.4504 USD 228.5967 USD 228.6700 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 Long Long Long
Short Short Short | 10 5 300 1,100 5 72 200
252 99 54 | 225.0350 USD 225.5896 USD 226.7644 USD 227.2028 USD 227.3300 USD 227.3939 USD 227.4978 USD
226.7679 USD 227.4205 USD 228.4504 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 | 10 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