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1 Jul 2021 14:34
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FORMĀ 8.3
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ PERSONSĀ WITHĀ INTERESTSĀ INĀ RELEVANTĀ SECURITIESĀ REPRESENTINGĀ 1%Ā ORĀ MORE
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1. KEYĀ INFORMATION
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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 | 30 June 2021 |
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2. INTERESTSĀ ANDĀ SHORTĀ POSITIONS
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(a) InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)
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Ā | Number | Ā | (%) | Number | Ā | (%) |
(1) Relevant securities | 6,823,905 3.02 | 2,151,417 0.95 | ||||
(2) Derivatives (other than options) | 1,845,337 0.82 | 82,231 0.04 | ||||
(3) Options and agreements to purchase/sell | 166,900 0.07 | 376,500 0.17 | ||||
Total | 8,836,142 3.91 | 2,610,148 1.16 | ||||
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1. DEALINGSĀ (NoteĀ 4)
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(a) PurchasesĀ andĀ sales
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Ā Purchase/sale | Ā Number of relevant securities | Ā Price per unit (USD) Ā Ā (Note 5) |
Purchase (New Borrow) Ā 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 Ā 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 | 15,100 Ā 1 Ā 84 Ā 100 Ā 13 Ā 500 Ā 8 Ā 5 Ā 2 Ā 88 Ā 23 Ā 77 Ā 38 Ā 9 Ā 11 Ā 1 Ā 6 Ā 41 Ā 300 Ā 182 Ā 78 Ā 2 Ā 100 Ā 55 Ā 200 Ā 433 Ā 165 Ā 27 Ā 400 Ā 1 Ā 5,767 Ā 46 Ā 3 Ā 9 Ā 45 Ā 95 Ā 54 Ā 94 Ā 5 Ā 2 Ā 94 Ā 29 Ā 2 Ā 28 Ā 31 Ā 22 Ā Ā 1 Ā 2 Ā 1 Ā 100 Ā 84 Ā 84 Ā 5 Ā 500 Ā 300 Ā 100 Ā 100 Ā 188 Ā 100 Ā 200 Ā 100 Ā 11 Ā 182 Ā 8 Ā 165 Ā 19 Ā 100 Ā 433 Ā 4 Ā 31 Ā 29 Ā 212 Ā 17 Ā 100 Ā 4,824 Ā 58 Ā 100 Ā 5 Ā 8 Ā 300 Ā 100 Ā 1 Ā 90 Ā 94 Ā 13 Ā 100 Ā 300 Ā 100 Ā 100 Ā 2 | N/A Ā 242.9000 USD 241.5100 USD 239.6800 USD 239.5992 USD 239.5090 USD 239.4613 USD 239.4500 USD 239.4400 USD 239.4100 USD 239.3904 USD 239.3640 USD 239.2847 USD 239.2550 USD 239.2132 USD 239.2000 USD 239.1700 USD 239.1446 USD 239.0067 USD 239.0013 USD 239.0000 USD 238.9700 USD 238.9300 USD 238.9216 USD 238.9150 USD 238.8648 USD 238.8426 USD 238.8410 USD 238.8225 USD 238.7900 USD 238.7600 USD 238.7509 USD 238.7400 USD 238.7311 USD 238.7250 USD 238.6794 USD 238.6574 USD 238.6469 USD 238.6220 USD 238.6200 USD 238.6186 USD 238.5359 USD 238.4925 USD 238.4480 USD 238.3990 USD 238.1945 USD
242.9000 USD 241.9100 USD 241.8300 USD 241.5700 USD 241.5200 USD 241.5100 USD 240.1400 USD 239.5090 USD 239.4733 USD 239.4600 USD 239.4400 USD 239.4100 USD 239.3829 USD 239.2750 USD 239.2148 USD 239.2132 USD 239.0013 USD 238.9813 USD 238.9384 USD 238.9332 USD 238.9200 USD 238.8648 USD 238.8525 USD 238.8478 USD 238.8414 USD 238.8261 USD 238.8141 USD 238.7700 USD 238.7600 USD 238.7350 USD 238.7275 USD 238.7140 USD 238.7000 USD 238.6800 USD 238.6420 USD 238.6300 USD 238.6200 USD 238.6186 USD 238.6100 USD 238.5668 USD 238.5667 USD 238.3000 USD 238.2600 USD 238.2500 USD |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) | Ā |
Equity Swap | Decrease Short Ā Increase Long | 84 Ā Ā 385 Ā 48 Ā 500 | 241.5100 USD
238.8708 USD 238.8708 USD 239.5090 USD | Ā Ā |
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(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingĀ orĀ varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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2. OTHERĀ INFORMATION
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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ personĀ disclosingĀ andĀ anyĀ
otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ
formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ
anyĀ derivativeĀ referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā this shouldĀ beĀ stated.
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None
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IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9) Ā Yes
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Date of disclosure | 01 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 |
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SUPPLEMENTALĀ FORMĀ 8
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 8.1Ā ANDĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANELĀ ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DETAILSĀ OFĀ OPENĀ POSITIONS
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(ThisĀ formĀ shouldĀ beĀ attachedĀ toĀ FormĀ 8.1(a)Ā &Ā (b)(i),Ā FormĀ 8.1(b)(ii)Ā orĀ FormĀ 8.3,Ā asĀ appropriate)
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OPENĀ POSITIONSĀ (NoteĀ 1)
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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 Ā 71,700 Ā 77,400 Ā 104,700 Ā 600 Ā 3,100 Ā 44,000 Ā 13,800 Ā 8,200 Ā 72,000 Ā 54,200 Ā 26,600 Ā 300 Ā 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 |
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Notes
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1.Ā WhereĀ thereĀ areĀ openĀ optionĀ positionsĀ orĀ openĀ derivative positionsĀ (exceptĀ forĀ CFDs),Ā fullĀ detailsĀ shouldĀ beĀ given.Ā FullĀ detailsĀ ofĀ anyĀ existingĀ agreementsĀ toĀ purchaseĀ orĀ toĀ sellĀ must alsoĀ beĀ givenĀ onĀ thisĀ form.
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2. ForĀ allĀ pricesĀ andĀ otherĀ monetaryĀ amounts,Ā theĀ currencyĀ must beĀ stated.
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ForĀ fullĀ detailsĀ ofĀ disclosureĀ requirements,Ā seeĀ RuleĀ 8Ā ofĀ theĀ Rules.Ā IfĀ inĀ doubt,Ā consultĀ theĀ Panel.
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