30th Mar 2021 13:51
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 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 | 6,404,897 2.83 | 2,128,967 0.94 | ||||
(2) Derivatives (other than options) | 1,828,774 0.81 | 33,290 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 8,233,671 3.64 | 2,162,257 0.95 | ||||
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 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 | 30 3 100 1 160 2 1 972 972 211 402 8 35 33 17 1 1 1 4 4 9 30 2 10 1 4 159 1 3 10 17 209 1 2 9 3 3 6 2 2 1 15 8 8 35 4 38 11 1 74 19 4 7 86 3,485 24 3 3 8
1 2 30 30 14 1 5 1 972 972 4 4 121 6 10 4 22 2 144 159 3 2 4 1 7 46 9 7 80 2 1 6 74 61 13 14,675 11 | 227.0997 USD 227.9133 USD 227.9200 USD 227.9300 USD 227.9552 USD 227.9600 USD 228.1000 USD 228.2554 USD 228.2679 USD 228.3499 USD 228.3710 USD 228.4000 USD 228.4069 USD 228.4300 USD 228.4353 USD 228.4900 USD 228.5500 USD 228.5600 USD 228.5700 USD 228.5725 USD 229.5133 USD 229.5923 USD 229.7200 USD 229.9990 USD 230.0700 USD 230.6775 USD 230.9421 USD 231.0000 USD 231.3367 USD 231.4740 USD 231.6582 USD 232.2074 USD 232.2900 USD 232.4100 USD 232.7500 USD 233.0400 USD 233.1000 USD 233.1658 USD 233.1800 USD 233.3200 USD 233.3400 USD 233.3473 USD 233.3500 USD 233.3800 USD 233.3874 USD 233.4625 USD 233.4874 USD 233.5000 USD 233.5300 USD 233.5318 USD 233.5379 USD 233.5550 USD 233.5650 USD 233.6081 USD 233.6300 USD 233.6325 USD 233.6433 USD 233.6967 USD 233.7500 USD
226.3200 USD 226.6600 USD 227.0997 USD 227.1200 USD 227.1671 USD 227.1700 USD 227.5960 USD 227.8200 USD 228.2554 USD 228.2679 USD 228.5725 USD 229.5325 USD 229.6374 USD 229.9900 USD 229.9990 USD 230.0125 USD 230.0577 USD 230.0750 USD 230.7025 USD 230.9421 USD 231.4400 USD 231.5025 USD 231.9325 USD 232.0600 USD 232.1957 USD 232.2409 USD 232.7500 USD 232.8914 USD 233.1853 USD 233.3150 USD 233.3700 USD 233.4200 USD 233.5318 USD 233.5600 USD 233.5700 USD 233.6300 USD 233.7550 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
Opening a long position | 972 4
30 10 145 14
74 | 228.2679 USD 228.5725 USD
227.0996 USD 229.9990 USD 230.6826 USD 233.6300 USD
233.5318 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, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) No
Date of disclosure | 30 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