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14 Jun 2021 14:25
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 | 11 June 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 | 7,120,709 3.15 | 2,329,713 1.03 | ||||
(2) Derivatives (other than options) | 2,004,277 0.89 | 116,521 0.05 | ||||
(3) Options and agreements to purchase/sell | 166,600 0.07 | 376,200 0.17 | ||||
Total | 9,291,586 4.11 | 2,822,434 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
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 | 68,400
900 1,494 14 1 400 95 24 100 973 58 1,170 100 725 6 9 32 90 31 32 31 1 12 12 100 518 100 17 13 2,312 81 65 61 31 69 319 23 46 13 8 3
2 5 1,494 24 24 100 151 1 183 100 7 5 12 8 24 84 13 969 81 61 152 6 2 85 1 2 11 3 1 46 13 14 13 11 4 5 40 1 6 1 | N/A
251.5367 USD 251.5346 USD 251.5200 USD 251.5100 USD 251.5050 USD 251.5000 USD 251.4975 USD 251.4800 USD 251.4309 USD 251.3380 USD 251.3336 USD 251.2786 USD 251.2745 USD 251.2500 USD 251.2400 USD 251.2350 USD 251.1300 USD 251.1050 USD 251.0400 USD 251.0300 USD 251.0200 USD 250.6725 USD 250.5667 USD 250.3470 USD 250.2740 USD 250.2350 USD 250.1918 USD 250.1177 USD 250.1100 USD 250.1095 USD 250.1038 USD 250.1025 USD 250.1000 USD 250.0300 USD 249.9286 USD 249.5500 USD 249.4400 USD 249.3427 USD 249.2800 USD 248.9300 USD
251.5750 USD 251.5620 USD 251.5346 USD 251.5000 USD 251.4975 USD 251.3800 USD 251.3711 USD 251.3400 USD 251.1867 USD 251.0500 USD 250.8307 USD 250.7580 USD 250.6725 USD 250.6025 USD 250.5667 USD 250.2004 USD 250.1177 USD 250.1100 USD 250.1095 USD 250.1025 USD 250.0300 USD 249.9800 USD 249.6800 USD 249.6332 USD 249.6100 USD 249.5200 USD 249.4909 USD 249.4833 USD 249.4700 USD 249.4400 USD 249.3650 USD 249.3607 USD 249.3427 USD 249.2973 USD 249.2175 USD 249.1920 USD 249.1368 USD 249.1000 USD 249.0008 USD 248.8800 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 | 13 1,494
1 12 24
61 | 250.1177 USD 251.5346 USD
249.2826 USD 249.3476 USD 251.4975 USD
250.1025 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) |
Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option | Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing Purchasing | 400 200 200 800 400 200 200 200 400 200 200 200 800 400 200 200 200 1,300 200 800 400 800 200 200 200 1,200 600 1,600 400 800 600 400 800 200 400 200 200 400 200 1,000 400 200 200 200 200 200 200 200 400 200 400 200 200 200 200 200 200 200 400 600 600 1,600 600 2,000 800 400 600 200 400 200 700 600 600 400 600 200 400 400 400 100 200 600 300 600 200 400 200 200 200 600 400 400 400 200 600 200 | 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 | American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American 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 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 | 11.4700 11.4800 11.4900 11.5100 11.5200 11.5300 11.5500 11.5800 11.5900 11.6300 11.7600 11.7800 12.2000 12.2300 12.3500 12.3900 12.4000 12.4500 12.4600 12.4700 12.4800 12.5000 12.5200 12.5400 12.5900 16.0900 16.1000 16.1100 16.1200 16.1300 16.1400 16.1500 16.1600 16.1700 16.1800 16.1900 16.2100 16.2200 16.2300 16.3200 16.3300 16.5400 16.5600 16.5700 17.1700 17.2000 17.2200 17.2300 17.2900 11.4800 11.5000 11.5200 11.5900 12.2100 12.2200 12.2300 12.4000 12.4200 12.4300 12.4400 12.4500 12.4600 12.4700 12.4800 12.4900 12.5000 12.5100 12.5200 12.5300 12.5400 12.5500 16.1000 16.1100 16.1300 16.1400 16.1600 16.1700 16.2100 16.2200 16.2500 16.3200 16.3300 16.3500 16.5500 16.5600 16.5700 17.0100 17.0200 17.1200 17.1300 17.1800 17.2000 17.2100 17.2600 17.2700 17.2800 |
(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 | 14 June 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 Call Option Call Option Call Option Call Option Call Option Put Option Put Option Put Option Put Option | Written Written Written Written Purchased Purchased Purchased Purchased Written Written Written Written Written | 46,200 71,700 77,400 104,700 13,800 54,200 26,600 72,000 3,100 44,000 8,200 300 20,600 | 270.0000 270.0000 270.0000 270.0000 240.0000 260.0000 260.0000 260.0000 270.0000 230.0000 230.0000 240.0000 250.0000 | 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 16/07/2021 15/10/2021 16/07/2021 17/12/2021 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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