6th Apr 2021 14:34
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 | 01 April 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 | 6,343,456 2.80 | 2,056,526 0.91 | ||||
(2) Derivatives (other than options) | 1,766,499 0.78 | 34,115 0.02 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 8,109,955 3.58 | 2,090,641 0.93 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
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 | 5 18 100 100 451 130 42 78 18 3 9 200 51 10 3 5,558 72 19 400 47 3 6 10 1,101 1 100 100 100 3 2 1,400 1,500 100 21 1 60
4 5 185 1 2 2 42 1 2 100 25 25 25 37 200 426 50 6,273 75 19 50 19 20 6 50 50 25 50 50 100 1,101 600 100 40 1,500 1 30 | 229.9300 USD 231.0200 USD 231.2800 USD 231.3800 USD 231.3852 USD 231.4100 USD 231.4124 USD 231.4200 USD 231.4700 USD 231.6300 USD 231.7300 USD 231.7700 USD 231.7710 USD 231.7740 USD 231.7800 USD 231.8000 USD 231.8029 USD 231.8063 USD 231.8300 USD 231.8409 USD 231.8500 USD 231.8600 USD 232.0240 USD 232.0500 USD 232.0700 USD 232.0800 USD 232.0900 USD 232.1300 USD 232.1500 USD 232.1900 USD 232.2100 USD 232.2303 USD 232.2700 USD 232.4100 USD 232.7950 USD 232.9450 USD
229.1150 USD 229.9300 USD 230.7892 USD 230.9400 USD 231.0800 USD 231.3750 USD 231.4124 USD 231.4900 USD 231.5200 USD 231.5300 USD 231.6007 USD 231.6318 USD 231.6553 USD 231.6700 USD 231.6750 USD 231.6860 USD 231.6956 USD 231.8000 USD 231.8050 USD 231.8063 USD 231.8082 USD 231.8100 USD 231.8290 USD 231.8600 USD 231.8608 USD 231.9009 USD 231.9157 USD 231.9492 USD 231.9680 USD 232.0100 USD 232.0500 USD 232.0567 USD 232.1200 USD 232.1289 USD 232.2303 USD 232.7950 USD 232.9450 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
Increase Short
Opening a long position | 1,500
30
19 | 232.2303 USD
232.9450 USD
231.8065 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 | 06 April 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