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14 Jul 2021 14:40
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 | 13 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 | 6,737,605 2.98 | 2,148,076 0.95 | ||||
(2) Derivatives (other than options) | 1,851,221 0.82 | 81,975 0.04 | ||||
(3) Options and agreements to purchase/sell | 166,900 0.07 | 376,500 0.17 | ||||
Total | 8,755,726 3.87 | 2,606,551 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)
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 Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 10,900
3 3 44 44 31 271 68 15 200 13 32 2 7 17 362 4 10 20 20 300 8 2 700 83 160 33 17 3 17 16 17 60 4 207 7 87 12 13 33 14,405 50 1 31 25 800 33 20 4 12 20 79 52 16 20 100 44 119 20 7 1 30 33 50 200 50 50
3 44 11 100 10 89 1 51 14 362 4 2 50 10 10 300 2 69 3 52 30 100 1 201 11 5 207 1,876 11,257 26 1 88 3 4 960 71 8 95 19 2 7 28 8 4 | N/A
233.2100 USD 233.1900 USD 232.9405 USD 232.9400 USD 232.7119 USD 232.4575 USD 232.3666 USD 232.3600 USD 232.2750 USD 232.1300 USD 232.0302 USD 232.0200 USD 232.0142 USD 232.0011 USD 231.9903 USD 231.9750 USD 231.9100 USD 231.8980 USD 231.8952 USD 231.8874 USD 231.8400 USD 231.8200 USD 231.7800 USD 231.7770 USD 231.7676 USD 231.7595 USD 231.7511 USD 231.7333 USD 231.7129 USD 231.6981 USD 231.6942 USD 231.6912 USD 231.6800 USD 231.6790 USD 231.6586 USD 231.6560 USD 231.6508 USD 231.6485 USD 231.6483 USD 231.6400 USD 231.6002 USD 231.5900 USD 231.5832 USD 231.5438 USD 231.5300 USD 231.5061 USD 231.5055 USD 231.5050 USD 231.5000 USD 231.4938 USD 231.4934 USD 231.4714 USD 231.4628 USD 231.4608 USD 231.4600 USD 231.4530 USD 231.4500 USD 231.4499 USD 231.4400 USD 231.4200 USD 231.4145 USD 231.3061 USD 231.2335 USD 231.1650 USD 231.1043 USD 231.1028 USD
233.2100 USD 232.9405 USD 232.4509 USD 232.4300 USD 232.2200 USD 232.0501 USD 232.0500 USD 232.0300 USD 232.0050 USD 231.9903 USD 231.9850 USD 231.9800 USD 231.9566 USD 231.9200 USD 231.9100 USD 231.8874 USD 231.8400 USD 231.8243 USD 231.8233 USD 231.8035 USD 231.8010 USD 231.8000 USD 231.7500 USD 231.7052 USD 231.7045 USD 231.6800 USD 231.6790 USD 231.6400 USD 231.6381 USD 231.5600 USD 231.5500 USD 231.5250 USD 231.5067 USD 231.4800 USD 231.4699 USD 231.4599 USD 231.4500 USD 231.4350 USD 231.4326 USD 231.4200 USD 231.4143 USD 231.4100 USD 231.3638 USD 231.3250 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
Increase Long
Increase Short
Decrease Short | 207 44 3
300
362
1 | 231.6790 USD 232.9405 USD 233.2110 USD
231.8874 USD
231.9903 USD
231.4200 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 | 14 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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