3rd Feb 2021 13:49
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 | 06 January 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 | 6,762,481 2.96 | 2,965,421 1.32 | ||||
(2) Derivatives (other than options) | 2,731,856 1.21 | 24,052 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,494,337 4.17 | 2,989,473 1.33 | ||||
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
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 | 6 208 1 6 93 75 9,937 23,753 11,728 1,701 18 1,600 153 200 19 30 197 966 48 1 1 25 100 100 13,277 38 54 4 532 100 30
100 2 28 3 6 23,753 2 121 100 190 21 23 1 1,600 306 4 200 1 16 500 100 30 500 1 197 102 100 25 72 1 111 18 1 2 21 1 47 1 12 11 100 9 103 19,516 38 1 100 100 50 5 100 101 8 41 532 18 100 100 23 100 42 31 5 1 | 203.6000 USD 203.7129 USD 204.1600 USD 204.3000 USD 204.6100 USD 204.6300 USD 204.7099 USD 204.7953 USD 204.8466 USD 204.8841 USD 205.2300 USD 206.0636 USD 206.0700 USD 206.1228 USD 206.2200 USD 206.2700 USD 206.3511 USD 206.3800 USD 206.4500 USD 206.4800 USD 206.4900 USD 206.5200 USD 206.5500 USD 206.7700 USD 206.7800 USD 206.7805 USD 206.9200 USD 206.9650 USD 206.9900 USD 207.6100 USD 207.7650 USD
203.3000 USD 203.7500 USD 204.2254 USD 204.2367 USD 204.3000 USD 204.7953 USD 205.0400 USD 205.2855 USD 205.4100 USD 205.6187 USD 205.8010 USD 205.8196 USD 205.8500 USD 206.0636 USD 206.0700 USD 206.0925 USD 206.1228 USD 206.1350 USD 206.1788 USD 206.1920 USD 206.2400 USD 206.2700 USD 206.2920 USD 206.3500 USD 206.3511 USD 206.3522 USD 206.3604 USD 206.3615 USD 206.3733 USD 206.4000 USD 206.4422 USD 206.4494 USD 206.4500 USD 206.4650 USD 206.4819 USD 206.4900 USD 206.5266 USD 206.5650 USD 206.5767 USD 206.6300 USD 206.6345 USD 206.6633 USD 206.7145 USD 206.7800 USD 206.7805 USD 206.8100 USD 206.8400 USD 206.8425 USD 206.8484 USD 206.8700 USD 206.8900 USD 206.9200 USD 206.9800 USD 206.9882 USD 206.9900 USD 207.0056 USD 207.0100 USD 207.0500 USD 207.0626 USD 207.1336 USD 207.1607 USD 207.1865 USD 207.7300 USD 207.7800 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
Short Short | 500 153 1,100 200 159 38
23,753 38 | 206.0051 USD 206.0700 USD 206.0901 USD 206.1228 USD 206.2529 USD 206.7618 USD
204.7963 USD 206.7804 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 | 03 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