26th Feb 2021 14:44
Ap19
AMENDMENT
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 | 24 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 | 7,416,194 3.28 | 2,637,060 1.17 | ||||
(2) Derivatives (other than options) | 2,360,337 1.04 | 23,734 0.01 | ||||
(3) Options and agreements to purchase/sell |
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| ||||
Total | 9,776,531 4.32 | 2,660,794 1.18 | ||||
Ap20
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 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 | 10,900
1 6 134 134 114 1 10 80 31 20 3 80 15 108 101 2 296 1 800 2,983 7 201 200 26 200 40 485 10 100 235 151 234 61 53 710 40 23 26 91 1 6 2,925 2 74 709 221 187 1,400 7 628 165 1,176 2,218 22 2,692 529 200 72 63 112 444 100 10 4 1 100 150 3,278 1 197 41 116 5,167 1,006 126 800 135 2,507 322 100 36 244 279 119 100 1 4 187 1 233 194 380 1 794 131 1,578 1 2,108 144 21 100 10 400 358 23 1,546 86 460 100 6 100 109 47 554 1 7 1 285 155 109 7 15 1 100 8 100
29 254 134 100 114 1 100 296 33 14 27 1 1 800 4,799 26 23 53 516 201 28 100 1,400 7 15 78 8 4 1,040 2 197 5,168 2 1 101 631 10 10 14 2 3 2 2 1 | N/A
230.7500 USD 230.7517 USD 230.9500 USD 230.9504 USD 231.1428 USD 231.2800 USD 231.5950 USD 232.6300 USD 233.2045 USD 233.3100 USD 233.4033 USD 233.4300 USD 233.4900 USD 233.5693 USD 233.5700 USD 233.5950 USD 233.6796 USD 233.6900 USD 233.6936 USD 233.7000 USD 233.7057 USD 233.7270 USD 233.7500 USD 233.7800 USD 233.7850 USD 233.8000 USD 233.8006 USD 233.8110 USD 233.8200 USD 233.8274 USD 233.8356 USD 233.8400 USD 233.8500 USD 233.8550 USD 233.8731 USD 233.8800 USD 233.8957 USD 233.9100 USD 233.9137 USD 233.9150 USD 233.9633 USD 233.9715 USD 233.9750 USD 234.0016 USD 234.0138 USD 234.0304 USD 234.0424 USD 234.0574 USD 234.0800 USD 234.0902 USD 234.0988 USD 234.0995 USD 234.1039 USD 234.1300 USD 234.1345 USD 234.1424 USD 234.1464 USD 234.1843 USD 234.2000 USD 234.2232 USD 234.2268 USD 234.2300 USD 234.2530 USD 234.3250 USD 234.3300 USD 234.3800 USD 234.3845 USD 234.4284 USD 234.4400 USD 234.4444 USD 234.4800 USD 234.4870 USD 234.4900 USD 234.4904 USD 234.5097 USD 234.5463 USD 234.5544 USD 234.5829 USD 234.5835 USD 234.5900 USD 234.5969 USD 234.6001 USD 234.6037 USD 234.6146 USD 234.6200 USD 234.6500 USD 234.6550 USD 234.6562 USD 234.6700 USD 234.6703 USD 234.6728 USD 234.6799 USD 234.7100 USD 234.7336 USD 234.7344 USD 234.7518 USD 234.7650 USD 234.7905 USD 234.7953 USD 234.8195 USD 234.8200 USD 234.8370 USD 234.8400 USD 234.8509 USD 234.8800 USD 234.9030 USD 234.9300 USD 234.9382 USD 234.9500 USD 234.9900 USD 235.0200 USD 235.0691 USD 235.0700 USD 235.0720 USD 235.1100 USD 235.1300 USD 235.1500 USD 235.1539 USD 235.1777 USD 235.2037 USD 235.2071 USD 235.2200 USD 235.3600 USD 235.3800 USD 235.3838 USD 235.5200 USD
230.8000 USD 230.8035 USD 230.9504 USD 230.9600 USD 231.1428 USD 231.2800 USD 231.3400 USD 231.3950 USD 231.6200 USD 232.5300 USD 232.7200 USD 233.4800 USD 233.5700 USD 233.6936 USD 233.7000 USD 233.7800 USD 233.7809 USD 233.8150 USD 233.8336 USD 233.8339 USD 233.9800 USD 234.0200 USD 234.0574 USD 234.0800 USD 234.2000 USD 234.2064 USD 234.2300 USD 234.2800 USD 234.4284 USD 234.4400 USD 234.4444 USD 234.4900 USD 234.5550 USD 234.5700 USD 234.6497 USD 234.7086 USD 234.7200 USD 234.8370 USD 234.8400 USD 235.0700 USD 235.1433 USD 235.1450 USD 235.2550 USD 235.5900 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 Short Short Short | 114 300 1,100 197 10
134 800 1,040 4,754 413 | 231.1428 USD 233.7283 USD 234.1472 USD 234.4504 USD 234.8370 USD
230.9504 USD 233.6936 USD 234.4284 USD 234.4900 USD 234.4901 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 anyrelevant 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 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