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16 Jul 2021 15:03
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 | 15 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 | 6,680,872 2.96 | 2,150,089 0.95 | ||||
(2) Derivatives (other than options) | 1,851,491 0.82 | 94,286 0.04 | ||||
(3) Options and agreements to purchase/sell | 166,900 0.07 | 376,500 0.17 | ||||
Total | 8,699,263 3.85 | 2,620,875 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
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 | 36,600
8 7 1 15 5 4 9 4 3 5 10 40 100 100 6 20 21 272 18 162 1,096 3 22 665 117 3 6 1 15 2 5 78 49 15 115 1 5 31 31 15 1 1 174 2 1 259
100 100 7 7 100 100 5 100 21 100 100 100 2 12 100 5 105 2 100 100 48 4 76 20 100 100 4 81 100 1,830 33 4 22 665 1 100 100 100 4 3 4 100 27 400 20 100 150 5 31 14 2 200 100 4 100 11 5 55 104 14 100 100 48 100 6 146 50 200 100 100 100 100 200 3 300 105 7 16 100 100 4 100 2 300 100 100 100 100 | N/A
232.3400 USD 232.2550 USD 231.7300 USD 231.6100 USD 231.5800 USD 231.5425 USD 231.5289 USD 231.5200 USD 231.4733 USD 231.3800 USD 231.3700 USD 231.3678 USD 231.3600 USD 231.3580 USD 231.3567 USD 231.3500 USD 231.3029 USD 231.2887 USD 231.2833 USD 231.2821 USD 231.2600 USD 231.2433 USD 231.2391 USD 231.2390 USD 231.2203 USD 231.2200 USD 231.2133 USD 231.2100 USD 231.1800 USD 231.1400 USD 231.1350 USD 231.1108 USD 231.0651 USD 231.0647 USD 231.0261 USD 231.0200 USD 230.9960 USD 230.9935 USD 230.9900 USD 230.9747 USD 230.9100 USD 230.7800 USD 230.7061 USD 230.6350 USD 230.6000 USD 230.3372 USD
232.5602 USD 232.3039 USD 232.2650 USD 232.2550 USD 232.2030 USD 232.1278 USD 232.0890 USD 232.0570 USD 232.0252 USD 232.0111 USD 231.9945 USD 231.8961 USD 231.8800 USD 231.8492 USD 231.8256 USD 231.8110 USD 231.8108 USD 231.7200 USD 231.6824 USD 231.4700 USD 231.4364 USD 231.3950 USD 231.3921 USD 231.3500 USD 231.3200 USD 231.3143 USD 231.3002 USD 231.2821 USD 231.2635 USD 231.2600 USD 231.2594 USD 231.2514 USD 231.2391 USD 231.2390 USD 231.2300 USD 231.2294 USD 231.2252 USD 231.2078 USD 231.1650 USD 231.1600 USD 231.1500 USD 231.1187 USD 231.0985 USD 231.0950 USD 231.0600 USD 231.0476 USD 231.0245 USD 230.9960 USD 230.9935 USD 230.9921 USD 230.9900 USD 230.9750 USD 230.9606 USD 230.9500 USD 230.9383 USD 230.9218 USD 230.9140 USD 230.8853 USD 230.8800 USD 230.8700 USD 230.8600 USD 230.8443 USD 230.8439 USD 230.8398 USD 230.8250 USD 230.8234 USD 230.8150 USD 230.7850 USD 230.7838 USD 230.7732 USD 230.7675 USD 230.7460 USD 230.7450 USD 230.7000 USD 230.6900 USD 230.6800 USD 230.6643 USD 230.6413 USD 230.6360 USD 230.5945 USD 230.5900 USD 230.5459 USD 230.5400 USD 230.5200 USD 230.4283 USD 230.3381 USD 230.2650 USD 229.9000 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 Short | 31 564 101
22
81
| 230.9935 USD 231.2222 USD 231.3330 USD
231.2600 USD
231.2821 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 | 16 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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