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15 Jul 2021 14:48
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 | 14 July 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 | 6,718,151 2.98 | 2,145,397 0.95 | ||||
(2) Derivatives (other than options) | 1,851,514 0.82 | 93,534 0.04 | ||||
(3) Options and agreements to purchase/sell | 166,900 0.07 | 376,500 0.17 | ||||
Total | 8,736,565 3.87 | 2,615,431 1.16 | ||||
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
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 30,000
21 21 1 9 6 22 1 300 1 10 3 6 2 5,660 48 1 9 1 14 23 28 26 3 73 27 141 1 34 829 31 2 84 389 121 25 119 26 5 9 17 1 5 5 32 11 889 653 5 4,329 6 404 3 1 10,600 100 316 876 133 129 729 2,042
21 100 6 22 300 53 96 5 6 3,842 5 26 28 829 121 2 10 5 5 100 11 10,600 | N/A
232.3110 USD 232.2900 USD 231.9600 USD 231.7300 USD 231.6900 USD 231.6400 USD 231.4800 USD 230.7417 USD 230.5000 USD 230.4800 USD 230.4500 USD 230.4400 USD 230.4375 USD 230.4300 USD 230.4000 USD 230.3700 USD 230.3533 USD 230.3300 USD 230.3257 USD 230.2900 USD 230.2879 USD 230.2865 USD 230.2800 USD 230.2649 USD 230.2600 USD 230.2599 USD 230.2500 USD 230.2459 USD 230.2430 USD 230.2323 USD 230.2300 USD 230.2215 USD 230.2159 USD 230.2055 USD 230.1860 USD 230.1800 USD 230.1535 USD 230.1500 USD 230.1400 USD 230.1165 USD 230.1000 USD 230.0800 USD 230.0780 USD 230.0713 USD 229.9936 USD 229.9824 USD 229.9641 USD 229.9000 USD 229.8597 USD 229.8400 USD 229.8362 USD 229.8300 USD 229.7900 USD 229.7417 USD 229.7400 USD 229.7251 USD 229.7091 USD 229.7037 USD 229.5463 USD 229.4379 USD 229.4236 USD
232.3110 USD 231.7400 USD 231.6900 USD 231.6400 USD 230.7417 USD 230.4617 USD 230.4538 USD 230.4500 USD 230.4400 USD 230.4300 USD 230.3900 USD 230.3100 USD 230.2879 USD 230.2430 USD 230.2055 USD 230.1400 USD 230.1350 USD 230.0800 USD 230.0780 USD 230.0700 USD 230.0300 USD 229.7417 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 | Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a short position | 138 691 21
5
300
121
10,600 | 230.1296 USD 230.2597 USD 232.3109 USD
230.0780 USD
230.7417 USD
230.2055 USD
229.7417 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) (USD) |
|
|
|
|
|
|
|
(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) Yes
Date of disclosure | 15 July 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 |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, e.g. call option | Written, or purchased | Number of relevant securities to which the option or derivative relates | Exercise price (Note 2) (USD) | Type, e.g. American, European etc. | Expiry date |
Call Option Call Option Call Option Call Option Put Option Call Option Put Option Call Option Put Option Call Option Call Option Call Option Call Option Put Option | Written Written Written Written Written Written Written Purchased Written Purchased Purchased Purchased Purchased Written | 46,200 71,700 77,400 104,700 600 3,100 44,000 13,800 8,200 72,000 54,200 26,600 300 20,600 | 270.00 270.00 270.00 270.00 240.00 270.00 230.00 240.00 230.00 260.00 260.00 260.00 240.00 250.00 | American American American American American American American American American American American American American American | 17/12/2021 17/12/2021 17/12/2021 17/12/2021 15/10/2021 17/12/2021 15/10/2021 16/07/2021 16/07/2021 17/12/2021 15/10/2021 16/07/2021 15/10/2021 17/12/2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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