22nd Feb 2021 14:22
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 | 19 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 | 7,433,538 3.30 | 2,686,087 1.19 | ||||
(2) Derivatives (other than options) | 2,385,309 1.06 | 23,649 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,818,847 4.36 | 2,709,736 1.20 | ||||
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 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 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 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 | 112,000
6 3 71 1 100 1 49 1 1 2 1 245 182 152 100 42 57 5 10109 147 10 54 230 200 30 300 18 2 32 100 100 18 101 6 4 22 22 2 28 9 1 94 77 195 92 158 104 241 102 100 200 101 8 1400 238 50 53 347 436 6 17 317 117 45 318 2 303 7 22 100 290 4 52 637 200 109 12 5 505 247 269 500 427 452 5 3 10 285 108 15 600 574 100 852 3 308 228 37 26 106 362 1876 13259 2 163 8 293 646 493 1241 102 13320 2200 1015 200 2880 185 3 543 400 27000 29 151 14 115 7 5 2 248 227 1262 32 202 524 527 198 200 500 400 200 100 603 100 399 424 5 10792 100 45 300 177 343 102 1 102 450 2 343 235 146 483 10792 327 174 2 100 150 154 2 100 550 150 200 300 102 100 100 100 200 95 27 27 74 71 2 1 3
6 44 1 61 2 30 1 1 1 1 149 111 93 160 27 33 4 7676 90 6 33 211 122 19 185 62 63 18 62 18 4 22 17 2 59 48 57 97 64 2306 145 68 64 70 61 123 62 5 1400 31 2 347 278 435 834 11 704 184 117 200 3 186 61 123 590 614 68 245 166 306 261 1795 6 265 175 15 276 461 139 16 2573 499 134 13259 16 118 150 562 288 27 192 3994 112 244 27000 96 23 70 8 1326 190 140 109 323 261 122 607 69 77 4818 1808 124 61 250 359 10792 61 143 284 108 184 62 100 2 983 144 278 3 212 140 1953 97 4722 295 10792 100 753 200 208 3 175 192 94 3 62 538 207 123 101 284 64 61 391 61 61 122 58 63 17 77 172 44 2 1 2 7 100 | N/A
227.2600 USD 227.9400 USD 228.1800 USD 228.1900 USD 228.2000 USD 228.2100 USD 228.2200 USD 228.2300 USD 228.2400 USD 228.2500 USD 228.2600 USD 228.2700 USD 228.2800 USD 228.2900 USD 228.3000 USD 228.3100 USD 228.3200 USD 228.3300 USD 228.3400 USD 228.3500 USD 228.3600 USD 228.3700 USD 228.3800 USD 228.3900 USD 228.4100 USD 228.4500 USD 228.4650 USD 228.4700 USD 228.4800 USD 228.5000 USD 228.5100 USD 228.5150 USD 228.5200 USD 228.5250 USD 228.5300 USD 228.5400 USD 228.5405 USD 228.5450 USD 228.5700 USD 228.5789 USD 228.5800 USD 228.5900 USD 228.6000 USD 228.6071 USD 228.6200 USD 228.6300 USD 228.6400 USD 228.6500 USD 228.6600 USD 228.6800 USD 228.6900 USD 228.7000 USD 228.7100 USD 228.7112 USD 228.7141 USD 228.7200 USD 228.7219 USD 228.7277 USD 228.7300 USD 228.7333 USD 228.7400 USD 228.7500 USD 228.7512 USD 228.7531 USD 228.7600 USD 228.7633 USD 228.7700 USD 228.7729 USD 228.7736 USD 228.7800 USD 228.7900 USD 228.7950 USD 228.7983 USD 228.8000 USD 228.8050 USD 228.8100 USD 228.8108 USD 228.8180 USD 228.8200 USD 228.8280 USD 228.8300 USD 228.8400 USD 228.8500 USD 228.8600 USD 228.8620 USD 228.8633 USD 228.8650 USD 228.8700 USD 228.8717 USD 228.8740 USD 228.8775 USD 228.8800 USD 228.8850 USD 228.8900 USD 228.8933 USD 228.8987 USD 228.9000 USD 228.9076 USD 228.9100 USD 228.9166 USD 228.9200 USD 228.9207 USD 228.9245 USD 228.9250 USD 228.9300 USD 228.9338 USD 228.9400 USD 228.9418 USD 228.9492 USD 228.9500 USD 228.9550 USD 228.9600 USD 228.9689 USD 228.9700 USD 228.9750 USD 228.9783 USD 228.9800 USD 228.9867 USD 228.9874 USD 228.9900 USD 228.9956 USD 228.9969 USD 229.0000 USD 229.0021 USD 229.0100 USD 229.0243 USD 229.0298 USD 229.0300 USD 229.0400 USD 229.0500 USD 229.0528 USD 229.0534 USD 229.0600 USD 229.0700 USD 229.0800 USD 229.0887 USD 229.0900 USD 229.1000 USD 229.1100 USD 229.1150 USD 229.1200 USD 229.1300 USD 229.1400 USD 229.1500 USD 229.1600 USD 229.1670 USD 229.1694 USD 229.1700 USD 229.1800 USD 229.1900 USD 229.2000 USD 229.2100 USD 229.2200 USD 229.2280 USD 229.2300 USD 229.2400 USD 229.2444 USD 229.2500 USD 229.2600 USD 229.2700 USD 229.2800 USD 229.2840 USD 229.2900 USD 229.3000 USD 229.3052 USD 229.3100 USD 229.3200 USD 229.3300 USD 229.3336 USD 229.3400 USD 229.3600 USD 229.3700 USD 229.3800 USD 229.4000 USD 229.4100 USD 229.4200 USD 229.4400 USD 229.4500 USD 229.4600 USD 229.4700 USD 229.4800 USD 229.5000 USD 229.5100 USD 229.5300 USD 229.5500 USD 229.5600 USD 229.5700 USD
227.2600 USD 228.1800 USD 228.1900 USD 228.2000 USD 228.2100 USD 228.2200 USD 228.2300 USD 228.2400 USD 228.2500 USD 228.2600 USD 228.2700 USD 228.2800 USD 228.2900 USD 228.3000 USD 228.3100 USD 228.3200 USD 228.3300 USD 228.3400 USD 228.3500 USD 228.3600 USD 228.3700 USD 228.3800 USD 228.3900 USD 228.4100 USD 228.4500 USD 228.5000 USD 228.5100 USD 228.5150 USD 228.5200 USD 228.5250 USD 228.5300 USD 228.5405 USD 228.5700 USD 228.5800 USD 228.5900 USD 228.6000 USD 228.6200 USD 228.6300 USD 228.6400 USD 228.6412 USD 228.6500 USD 228.6538 USD 228.6600 USD 228.6648 USD 228.6800 USD 228.6900 USD 228.7000 USD 228.7100 USD 228.7112 USD 228.7200 USD 228.7250 USD 228.7277 USD 228.7300 USD 228.7307 USD 228.7375 USD 228.7400 USD 228.7410 USD 228.7500 USD 228.7512 USD 228.7600 USD 228.7633 USD 228.7700 USD 228.7800 USD 228.7900 USD 228.8000 USD 228.8067 USD 228.8100 USD 228.8200 USD 228.8300 USD 228.8400 USD 228.8500 USD 228.8537 USD 228.8550 USD 228.8600 USD 228.8700 USD 228.8740 USD 228.8800 USD 228.8900 USD 228.9000 USD 228.9100 USD 228.9136 USD 228.9181 USD 228.9200 USD 228.9245 USD 228.9300 USD 228.9400 USD 228.9500 USD 228.9511 USD 228.9600 USD 228.9637 USD 228.9700 USD 228.9758 USD 228.9800 USD 228.9900 USD 228.9956 USD 229.0000 USD 229.0021 USD 229.0100 USD 229.0298 USD 229.0372 USD 229.0400 USD 229.0500 USD 229.0600 USD 229.0700 USD 229.0800 USD 229.0900 USD 229.1000 USD 229.1100 USD 229.1200 USD 229.1235 USD 229.1268 USD 229.1300 USD 229.1400 USD 229.1500 USD 229.1600 USD 229.1694 USD 229.1700 USD 229.1809 USD 229.1900 USD 229.2000 USD 229.2100 USD 229.2200 USD 229.2250 USD 229.2280 USD 229.2284 USD 229.2300 USD 229.2400 USD 229.2444 USD 229.2500 USD 229.2600 USD 229.2680 USD 229.2700 USD 229.2776 USD 229.2800 USD 229.2840 USD 229.2850 USD 229.2856 USD 229.2900 USD 229.3000 USD 229.3052 USD 229.3100 USD 229.3200 USD 229.3300 USD 229.3336 USD 229.3400 USD 229.3600 USD 229.3700 USD 229.3800 USD 229.3900 USD 229.4000 USD 229.4100 USD 229.4200 USD 229.4244 USD 229.4400 USD 229.4500 USD 229.4600 USD 229.4700 USD 229.4800 USD 229.5000 USD 229.5100 USD 229.5200 USD 229.5300 USD 229.5500 USD 229.5600 USD 229.5700 USD 229.6300 USD 229.6650 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 | 300 1,100 6,629 6,630 10,792
22 347 117 15 27,000 | 228.6417 USD 228.7302 USD 228.8402 USD 229.0088 USD 229.1694 USD
228.5405 USD 228.7217 USD 228.7512 USD 228.8737 USD 228.9956 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 | 22 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