4th Feb 2021 14:10
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 | 03 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 | 7,368,142 3.22 | 2,708,393 1.20 | ||||
(2) Derivatives (other than options) | 2,453,394 1.09 | 24,832 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,821,536 4.31 | 2,733,225 1.21 | ||||
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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 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 | 88,600
1 200 18 8 1,869 108 23 108 23 8 108 7 1,865 100 1,224 211 644 3,364 155 323 59 806 20,319 610 319 20,319 38 324 1,343 416 155 121 42 92 2,802 410 1 2,361 5,817 443 379 410 200 100 368 306 425 207 1,848 5,540 41 204 100 1 200 1 695 100 132 8 1,500 14 76 1 7 3 5 40 45 3 1 50 20 10 46 44 100 25 9 4
100 34 34 16 100 50 20,319 20,319 100 8,197 127 104 16 80 22 50 300 200 50 23 34 5 100 138 1,900 948 1,848 5,540 300 1,256 2,184 3 10 191 300 132 596 1,500 100 600 23 10 10 46 100 100 4 100 5 101 4 | N/A
204.9200 USD 204.9500 USD 204.9700 USD 204.9800 USD 205.0147 USD 205.0200 USD 205.0400 USD 205.0450 USD 205.0500 USD 205.0800 USD 205.1000 USD 205.1100 USD 205.1140 USD 205.1150 USD 205.1299 USD 205.1300 USD 205.1308 USD 205.1325 USD 205.1400 USD 205.1500 USD 205.1600 USD 205.1629 USD 205.1656 USD 205.1699 USD 205.1700 USD 205.1781 USD 205.1800 USD 205.1850 USD 205.1983 USD 205.1988 USD 205.2000 USD 205.2100 USD 205.2298 USD 205.2400 USD 205.2445 USD 205.2500 USD 205.2600 USD 205.2700 USD 205.2714 USD 205.2800 USD 205.2826 USD 205.2900 USD 205.3050 USD 205.3100 USD 205.3179 USD 205.3200 USD 205.3294 USD 205.3300 USD 206.0201 USD 206.0715 USD 206.1985 USD 206.2943 USD 206.4650 USD 206.4700 USD 206.4800 USD 206.4900 USD 206.5252 USD 206.6300 USD 206.6373 USD 206.6813 USD 206.6952 USD 206.7600 USD 206.8309 USD 206.8400 USD 206.8686 USD 207.0333 USD 207.1000 USD 207.1300 USD 207.2640 USD 207.3033 USD 207.3200 USD 207.4300 USD 207.6400 USD 207.6750 USD 207.8241 USD 208.3100 USD 209.0278 USD 209.1000 USD 209.8650 USD 210.1800 USD
204.8600 USD 204.9321 USD 204.9597 USD 204.9700 USD 205.0300 USD 205.1495 USD 205.1656 USD 205.1781 USD 205.2100 USD 205.2700 USD 205.2900 USD 205.2945 USD 205.2950 USD 205.3800 USD 205.4301 USD 205.4468 USD 205.5567 USD 205.5600 USD 205.6135 USD 205.6432 USD 205.6648 USD 205.6834 USD 205.7100 USD 205.9218 USD 205.9426 USD 206.0005 USD 206.0201 USD 206.0715 USD 206.0733 USD 206.1653 USD 206.1817 USD 206.2400 USD 206.2800 USD 206.2959 USD 206.4567 USD 206.6373 USD 206.6522 USD 206.6952 USD 206.7600 USD 206.7833 USD 207.4730 USD 207.6750 USD 207.6850 USD 207.8241 USD 209.0278 USD 209.0300 USD 209.4150 USD 209.7900 USD 209.8950 USD 210.1132 USD 210.1800 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
Short Short | 1,848 5,540 1,100 400 100
20,319 132 | 206.0201 USD 206.0715 USD 206.6475 USD 206.8264 USD 209.0278 USD
205.1781 USD 206.6373 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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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 anyrelevant 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 | 04 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