18th Feb 2021 14:20
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 | 17 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 | 7,581,771 3.36 | 2,794,194 1.24 | ||||
(2) Derivatives (other than options) | 2,484,031 1.10 | 24,095 0.01 | ||||
(3) Options and agreements to purchase/sell |
|
| ||||
Total | 10,065,802 4.46 | 2,818,289 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 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 | 5,500
1 1 2 155 20 1,200 4 2 3 2 5 188 32 2 1 1,500 8 2 140 3 5 1 16 141 4 16 3 1 14 2 2 1 562 5 4 522 6 343 6 1 41 5 19 1 72 95 2 20 1 1 4 5 4 1 4 9 55 6,501
200 30 1 101 10 1,200 400 821 2 1 100 204 292 1,500 49 1 100 4 400 4 562 100 100 12 100 100 52 100 3 3 5 200 100 7 193 100 8 200 100 11 1 100 1 200 100 9 9 19 4 1 6 55 4,974 | N/A
226.1900 USD 226.6400 USD 226.6800 USD 227.0322 USD 227.0750 USD 227.0903 USD 227.3200 USD 227.3700 USD 227.4500 USD 227.4550 USD 227.5400 USD 227.6165 USD 227.6572 USD 227.6600 USD 227.6700 USD 227.7112 USD 227.7563 USD 227.7850 USD 227.7966 USD 227.8000 USD 227.8200 USD 227.8300 USD 227.8613 USD 227.8897 USD 227.9400 USD 227.9447 USD 227.9500 USD 227.9700 USD 227.9779 USD 228.0000 USD 228.0100 USD 228.0300 USD 228.0701 USD 228.0900 USD 228.1300 USD 228.1888 USD 228.2600 USD 228.3109 USD 228.3533 USD 228.4100 USD 228.4146 USD 228.4180 USD 228.4358 USD 228.4500 USD 228.4835 USD 228.5096 USD 228.5250 USD 228.5300 USD 228.5600 USD 228.5700 USD 228.5800 USD 228.6200 USD 228.6300 USD 228.7300 USD 228.7750 USD 229.0450 USD 229.1180 USD 229.2000 USD
226.1550 USD 226.1820 USD 226.5700 USD 226.7900 USD 227.0750 USD 227.0903 USD 227.2950 USD 227.3558 USD 227.3950 USD 227.4200 USD 227.5700 USD 227.6998 USD 227.7064 USD 227.7112 USD 227.7500 USD 227.8600 USD 227.9200 USD 227.9400 USD 227.9750 USD 228.0600 USD 228.0701 USD 228.2300 USD 228.2557 USD 228.3317 USD 228.3500 USD 228.3505 USD 228.3662 USD 228.3766 USD 228.3900 USD 228.4100 USD 228.4300 USD 228.4800 USD 228.5020 USD 228.5100 USD 228.5126 USD 228.5200 USD 228.5288 USD 228.5301 USD 228.5600 USD 228.6255 USD 228.6700 USD 228.7724 USD 228.9800 USD 229.0019 USD 229.0277 USD 229.0450 USD 229.0550 USD 229.0768 USD 229.0800 USD 229.0900 USD 229.1100 USD 229.1180 USD 229.2000 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 | 1,200 400 1,100
10 562 55 | 227.0903 USD 227.6277 USD 227.7416 USD
227.0750 USD 228.0641 USD 229.1180 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) |
|
|
|
|
|
|
|
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
|
|
|
(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) |
|
|
|
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 | 18 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