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20 Jul 2021 15:21
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 | 19 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 | 6,669,276 2.95 | 2,158,673 0.96 | ||||
(2) Derivatives (other than options) | 1,850,457 0.82 | 86,092 0.04 | ||||
(3) Options and agreements to purchase/sell | 126,500 0.06 | 368,300 0.16 | ||||
Total | 8,646,233 3.83 | 2,613,065 1.16 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) |
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 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 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 | 22 1 100 2 2 1 100 1 2 201 100 50 2 1 2 200 300 1,300 1 800 3 50 1 101 50 317 200 1 2 44 4 1 1 2 2 50 1 6 100 2 1 100 221 2 3 2 1 2 400 1 1 1 2 3 600 100 6 1 2 2 1 16 101 9 1 2 1 31 1 2 2 8 21 2 2 4 1 1 3,742 21 2 45 6 6 3 16 16 27 1 1 1 52
11 7 100 100 430 1 300 7 1 5 8 1 100 4 1 18 16 13 24 1,200 210 1 100 1 200 100 10 1 149 1 100 2 100 15 5 100 600 1 101 111 317 168 100 101 28 2 1 8 2 55 101 1 3 100 200 3 1 3 1 122 11 19 19 6 2 2 101 221 67 103 1 1 1,510 5 400 1 100 102 4 100 2 125 102 565 1 600 510 100 101 100 4 3 1 102 1 170 102 2 2 14 104 1 9 9 100 2 123 2 1 1 14 1 101 1 3 44 47 1 17 36 1 435 1 100 40 242 1,300 100 200 17 48 10 53 1 1,400 5 10 100 238 108 100 2 16 1,700 33 35 77 100 100 1 48 10 278 9 104 100 12 100 100 52 52 100 100 12 100 100 | 230.7800 USD 230.0100 USD 228.7954 USD 228.7100 USD 228.6800 USD 228.6400 USD 228.5700 USD 228.5450 USD 228.5250 USD 228.5000 USD 228.4917 USD 228.4793 USD 228.4600 USD 228.3700 USD 228.3450 USD 228.2525 USD 228.1833 USD 228.1738 USD 228.1500 USD 228.1488 USD 228.0800 USD 228.0540 USD 227.9500 USD 227.9400 USD 227.8778 USD 227.8668 USD 227.7750 USD 227.7400 USD 227.7200 USD 227.7191 USD 227.6950 USD 227.6900 USD 227.6400 USD 227.5950 USD 227.5900 USD 227.5877 USD 227.5700 USD 227.5650 USD 227.5500 USD 227.5100 USD 227.5000 USD 227.4800 USD 227.4516 USD 227.4500 USD 227.4400 USD 227.4300 USD 227.4200 USD 227.4150 USD 227.4113 USD 227.4100 USD 227.4000 USD 227.3800 USD 227.3700 USD 227.3600 USD 227.3498 USD 227.3450 USD 227.3300 USD 227.2600 USD 227.2400 USD 227.2350 USD 227.2200 USD 227.2000 USD 227.1500 USD 227.1078 USD 227.0600 USD 227.0250 USD 227.0100 USD 227.0000 USD 226.9700 USD 226.9650 USD 226.9500 USD 226.9350 USD 226.9300 USD 226.9100 USD 226.8725 USD 226.8700 USD 226.8300 USD 226.8200 USD 226.7900 USD 226.7724 USD 226.7650 USD 226.6500 USD 226.5383 USD 226.4733 USD 226.3700 USD 225.5900 USD 225.5800 USD 224.8441 USD 224.6600 USD 224.3500 USD 224.0800 USD 223.9965 USD
230.7800 USD 229.6700 USD 229.0900 USD 228.8900 USD 228.8667 USD 228.8100 USD 228.7733 USD 228.7400 USD 228.6800 USD 228.6400 USD 228.6150 USD 228.6100 USD 228.5700 USD 228.5300 USD 228.5000 USD 228.4944 USD 228.4900 USD 228.4754 USD 228.4567 USD 228.4475 USD 228.4388 USD 228.4300 USD 228.3900 USD 228.3700 USD 228.3400 USD 228.2850 USD 228.2700 USD 228.2000 USD 228.1899 USD 228.1500 USD 228.1200 USD 228.1100 USD 228.1050 USD 228.0800 USD 228.0660 USD 228.0540 USD 227.9850 USD 227.9500 USD 227.9400 USD 227.9071 USD 227.8668 USD 227.8640 USD 227.8500 USD 227.8200 USD 227.7532 USD 227.7500 USD 227.7400 USD 227.7275 USD 227.7200 USD 227.6999 USD 227.6900 USD 227.6800 USD 227.6733 USD 227.6600 USD 227.6450 USD 227.6400 USD 227.6100 USD 227.5700 USD 227.5600 USD 227.5522 USD 227.5500 USD 227.5284 USD 227.5261 USD 227.5250 USD 227.5100 USD 227.5000 USD 227.4600 USD 227.4516 USD 227.4500 USD 227.4400 USD 227.4300 USD 227.4200 USD 227.4196 USD 227.4160 USD 227.4113 USD 227.4100 USD 227.4050 USD 227.4000 USD 227.3975 USD 227.3950 USD 227.3800 USD 227.3700 USD 227.3600 USD 227.3583 USD 227.3500 USD 227.3498 USD 227.3439 USD 227.3350 USD 227.3300 USD 227.3100 USD 227.3050 USD 227.3000 USD 227.2800 USD 227.2675 USD 227.2600 USD 227.2553 USD 227.2500 USD 227.2400 USD 227.2200 USD 227.2000 USD 227.1500 USD 227.1200 USD 227.1100 USD 227.1078 USD 227.0900 USD 227.0600 USD 227.0111 USD 226.9900 USD 226.9700 USD 226.9400 USD 226.9300 USD 226.9100 USD 226.8900 USD 226.8800 USD 226.8700 USD 226.8650 USD 226.8343 USD 226.8300 USD 226.8200 USD 226.8100 USD 226.8000 USD 226.7900 USD 226.7300 USD 226.7050 USD 226.6500 USD 226.6178 USD 226.6015 USD 226.5650 USD 226.4900 USD 226.4000 USD 226.3800 USD 226.3200 USD 226.3017 USD 226.2000 USD 226.1914 USD 226.1700 USD 226.1650 USD 226.0800 USD 226.0774 USD 225.9266 USD 225.8500 USD 225.7725 USD 225.5900 USD 225.5179 USD 225.4885 USD 225.4729 USD 225.4486 USD 225.4100 USD 225.2800 USD 225.0000 USD 224.8502 USD 224.8480 USD 224.7647 USD 224.7311 USD 224.4000 USD 224.2450 USD 224.2250 USD 224.0700 USD 224.0050 USD 224.0000 USD 223.9965 USD 223.9950 USD 223.9550 USD 223.8633 USD 223.6600 USD 223.2450 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 long position | 400
9 600 50
221 317
11
52 | 227.4113 USD
227.1078 USD 227.3498 USD 228.0540 USD
227.4516 USD 227.8669 USD
230.7800 USD
223.9965 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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, thisshould be stated.
None
Is a Supplemental Form 8 attached? (Note 9) Yes
Date of disclosure | 20 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 Call Option Call Option Call Option Call Option Put Option Put Option Put Option | Written Written Written Written Purchased Purchased Purchased Written Written Written Written | 46,200 71,700 77,400 104,700 300 54,200 72,000 3,100 44,000 600 20,600 | 270.00 270.00 270.00 270.00 240.00 260.00 260.00 270.00 230.00 240.00 250.00 | 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 15/10/2021 17/12/2021 17/12/2021 15/10/2021 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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