17th Feb 2021 14:34
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 | 16 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 | 7,576,380 3.32 | 2,793,114 1.24 | ||||
(2) Derivatives (other than options) | 2,483,106 1.10 | 25,243 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 10,059,486 4.42 | 2,818,357 1.25 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase(New Borrow)
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
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 | 34,200
2 13 1 22 26 4 5 9 7 9 3 88 4,688 19 2 114 937 2 98 4 62 20 1,400 5 82 1,324 5 33 9 1 4 59 1,042 4 48 5 6 1 1 3 4 100 100 3 3 3 100 51 1
300 100 5 207 110 30 23 86 44 7 9 6 606 78 44 12 174 2 1,078 126 200 39 100 114 91 65 65 420 1,400 1,324 100 7 1,042 59 100 1 600 1 1 400 2 4 101 200 3 200 200 3 15 2 8 7 1 | N/A
226.5400 USD 226.6000 USD 226.6500 USD 226.6645 USD 226.8227 USD 226.8600 USD 226.9280 USD 226.9600 USD 226.9671 USD 226.9700 USD 227.0533 USD 227.0900 USD 227.1000 USD 227.1100 USD 227.1300 USD 227.1347 USD 227.1488 USD 227.1500 USD 227.1623 USD 227.1950 USD 227.1987 USD 227.2250 USD 227.2261 USD 227.2340 USD 227.2400 USD 227.2429 USD 227.2480 USD 227.2600 USD 227.2956 USD 227.3000 USD 227.3075 USD 227.3163 USD 227.3191 USD 227.3263 USD 227.3333 USD 227.3740 USD 227.4733 USD 227.4800 USD 227.4900 USD 227.6233 USD 227.7600 USD 227.8200 USD 227.8500 USD 227.9300 USD 227.9400 USD 228.0400 USD 228.0800 USD 228.2200 USD 229.4800 USD
226.6400 USD 226.6600 USD 226.6800 USD 226.7451 USD 226.8400 USD 226.8540 USD 226.9113 USD 226.9400 USD 226.9489 USD 226.9500 USD 226.9700 USD 226.9900 USD 227.0533 USD 227.0558 USD 227.0644 USD 227.0650 USD 227.0729 USD 227.0900 USD 227.1000 USD 227.1025 USD 227.1100 USD 227.1131 USD 227.1200 USD 227.1347 USD 227.1599 USD 227.1600 USD 227.1663 USD 227.1924 USD 227.2261 USD 227.2429 USD 227.2700 USD 227.3071 USD 227.3191 USD 227.3300 USD 227.3500 USD 227.3700 USD 227.4533 USD 227.4600 USD 227.4800 USD 227.5600 USD 227.6950 USD 227.7600 USD 227.9800 USD 227.9850 USD 228.0400 USD 228.0800 USD 228.1000 USD 228.2650 USD 228.5127 USD 228.7650 USD 228.9000 USD 229.0371 USD 229.3600 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 Long Long
Short | 1,100 1,324 1,042 300 100
114 | 227.1465 USD 227.2489 USD 227.3191 USD 227.5183 USD 228.0800 USD
227.1347 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 | 17 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