3rd Feb 2021 13:45
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 | 01 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 | 7,827,255 3.43 | 2,707,084 1.20 | ||||
(2) Derivatives (other than options) | 2,463,236 1.09 | 24,871 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 10,290,491 4.52 | 2,731,955 1.21 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase(New Borrow)
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 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 | 533,900
100 92 74 8 8 8 18 101 20 613 23 50 300 3,888 902 3,888 1,733 199 77 100 134 156 153 1 14 50 100 61 106 32 100 56 4 100 100 118 37 25 159 54 54 17 235 55 147 2 15 1 1,500 10,089 37 53 13 200 329 1 200 1 74 94 139 47 500 12 67 200 1 67 13 126 29 47 6 7 200 300 58 147 64 100 100 28 48 28 67 1 156 133 100 200 6 3 84 43 9 95 185 4 1 107 100 88 300 3,923 9,885 2 5,269 84 92 50 119 84 41 1 84
100 46 28 74 46 8 1 7 3 300 3 3,888 3,888 100 3 2 4 1 35 1 5 4 3 200 300 118 37 22 100 9 100 2 50 5 1 16 1,500 100 61 4,228 26 1 1 100 4 1 67 2 1,007 1 100 15 100 100 2 50 1 22 2 45 40 1 101 59 639 100 100 1 9,885 100 | N/A
203.9988 USD 204.2200 USD 204.3693 USD 204.9700 USD 204.9800 USD 205.0400 USD 205.0932 USD 205.2200 USD 205.2500 USD 205.2527 USD 205.3300 USD 205.3600 USD 205.3773 USD 205.4361 USD 205.4398 USD 205.4486 USD 205.4502 USD 205.4538 USD 205.4727 USD 205.5018 USD 205.5254 USD 205.5416 USD 205.6339 USD 205.6528 USD 205.6700 USD 205.7000 USD 205.7100 USD 205.8000 USD 205.8826 USD 205.8964 USD 205.9000 USD 205.9136 USD 205.9139 USD 206.0000 USD 206.0100 USD 206.0724 USD 206.1392 USD 206.1463 USD 206.3533 USD 206.3816 USD 206.3896 USD 206.3915 USD 206.5107 USD 206.5292 USD 206.5374 USD 206.5700 USD 206.6593 USD 206.6600 USD 206.6732 USD 206.6800 USD 206.6978 USD 206.7016 USD 206.7100 USD 206.7254 USD 206.7700 USD 206.7800 USD 206.7850 USD 206.7900 USD 206.8287 USD 206.8310 USD 206.8431 USD 206.8787 USD 206.8800 USD 206.8804 USD 206.8834 USD 206.8950 USD 206.9000 USD 206.9143 USD 206.9500 USD 206.9508 USD 206.9755 USD 206.9800 USD 207.0000 USD 207.0500 USD 207.0600 USD 207.0749 USD 207.1360 USD 207.1505 USD 207.1538 USD 207.2100 USD 207.2200 USD 207.2482 USD 207.3211 USD 207.3557 USD 207.3618 USD 207.3700 USD 207.3786 USD 207.3988 USD 207.4060 USD 207.4687 USD 207.4711 USD 207.5333 USD 207.6260 USD 207.6619 USD 207.6733 USD 207.6751 USD 207.6828 USD 207.6925 USD 207.7200 USD 207.7293 USD 207.7300 USD 207.7866 USD 207.8233 USD 207.9440 USD 207.9987 USD 208.0450 USD 208.0746 USD 208.2146 USD 208.4044 USD 208.4800 USD 208.4849 USD 208.6066 USD 208.6350 USD 208.7000 USD 208.7183 USD
204.0900 USD 204.2200 USD 204.3300 USD 204.3693 USD 204.3939 USD 204.9800 USD 205.1900 USD 205.3400 USD 205.3700 USD 205.3773 USD 205.4067 USD 205.4361 USD 205.4486 USD 205.4600 USD 205.5600 USD 205.6528 USD 205.6600 USD 205.7400 USD 205.7580 USD 205.8503 USD 205.8950 USD 205.9139 USD 205.9351 USD 206.0000 USD 206.0067 USD 206.0724 USD 206.1392 USD 206.3200 USD 206.3654 USD 206.3800 USD 206.3900 USD 206.6000 USD 206.6300 USD 206.6460 USD 206.6600 USD 206.6700 USD 206.6732 USD 206.6747 USD 206.6750 USD 206.6800 USD 206.7100 USD 206.7400 USD 206.7500 USD 206.7850 USD 206.8601 USD 206.8800 USD 206.8890 USD 206.8900 USD 206.9114 USD 206.9200 USD 206.9207 USD 206.9403 USD 206.9540 USD 206.9676 USD 206.9800 USD 206.9900 USD 207.0000 USD 207.0289 USD 207.0300 USD 207.0460 USD 207.1103 USD 207.1200 USD 207.1219 USD 207.1677 USD 207.2397 USD 207.3448 USD 207.5200 USD 207.5300 USD 207.9987 USD 208.3600 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
Short Short Short Short Short | 74 400 1,100
46 300 3,888 100 9,885 | 204.3693 USD 206.5625 USD 206.7135 USD
204.2200 USD 205.3773 USD 205.4486 USD 206.7850 USD 207.9998 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