3rd Feb 2021 13:50
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 | 07 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 | 6,801,691 2.98 | 2,971,212 1.32 | ||||
(2) Derivatives (other than options) | 2,734,801 1.21 | 24,014 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,536,492 4.19 | 2,995,226 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
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 | 4 11 23 85 3 10,723 9 5 4 2 130 20 559 1 541 50 1,600 2 2 1 93 74 10 16 200 2 7 39 2
8 28 85 8 27 10,419 34 194 100 278 16 130 7 148 6 144 309 3 9 559 159 541 344 17 1,600 3 267 19 3 7 26 800 2 2 400 25 4 110 27 200 2 17 5 3 3 2 4 1 3 91 | 206.0400 USD 206.3750 USD 206.4004 USD 206.4894 USD 206.5400 USD 206.5600 USD 206.6489 USD 206.6700 USD 206.7100 USD 206.7500 USD 206.7800 USD 207.1630 USD 207.2185 USD 207.2500 USD 207.3121 USD 207.3800 USD 207.3984 USD 207.4350 USD 207.4450 USD 207.5200 USD 207.5500 USD 207.5958 USD 207.6470 USD 207.6644 USD 207.7129 USD 207.7300 USD 207.7829 USD 207.8300 USD 207.9250 USD
205.5300 USD 206.3504 USD 206.4894 USD 206.5200 USD 206.5300 USD 206.5600 USD 206.5706 USD 206.6681 USD 206.6700 USD 206.6748 USD 206.7300 USD 206.7800 USD 206.9271 USD 206.9314 USD 206.9696 USD 207.1517 USD 207.1600 USD 207.1833 USD 207.1922 USD 207.2185 USD 207.2367 USD 207.3121 USD 207.3430 USD 207.3753 USD 207.3984 USD 207.4017 USD 207.4147 USD 207.4274 USD 207.4600 USD 207.5386 USD 207.5412 USD 207.5538 USD 207.5550 USD 207.5675 USD 207.5875 USD 207.6040 USD 207.6650 USD 207.6836 USD 207.7081 USD 207.7129 USD 207.7300 USD 207.7388 USD 207.7540 USD 207.8133 USD 207.8550 USD 207.8600 USD 207.9050 USD 207.9700 USD 208.1700 USD 208.3800 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 Long Long
Short Short | 38 6,528 47 559 541 500 1,100 200
6,528 2 | 206.3309 USD 206.5600 USD 206.6175 USD 207.2185 USD 207.3121 USD 207.3188 USD 207.4346 USD 207.7129 USD
206.5600 USD 206.5604 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