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25 Jun 2021 14:35
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 | 24 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 | 6,815,891 3.02
| 2,156,390 0.95
| ||||
(2) Derivatives (other than options) | 1,847,053 0.82
| 82,047 0.04
| ||||
(3) Options and agreements to purchase/sell | 166,900 0.07
| 376,500 0.17
| ||||
Total | 8,829,844 3.91
| 2,614,937 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 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 | 35,700
67 102 1 13 636 14 282 183 509 4 4 301 200 300 1 37 10 1 2 300 236,453 1,401 9 2 8 13 41 6 148 41 1 12 3 10 814 200 4 23 200 880 24 17 14 412 2 700 2 8,100 3,300 44 23 17 41 10 10 700 2 476 3 3 1 180 100 9 9 4 2 2 2 24 22 22
100 117,714 66 24 8,100 400 97 10 2 24 22 | N/A
238.7878 USD 238.7818 USD 238.7600 USD 238.7523 USD 238.7111 USD 238.7100 USD 238.7097 USD 238.6808 USD 238.6675 USD 238.6575 USD 238.6500 USD 238.6194 USD 238.5800 USD 238.5700 USD 238.5550 USD 238.5500 USD 238.5440 USD 238.5200 USD 238.5175 USD 238.4933 USD 238.4800 USD 238.4714 USD 238.4344 USD 238.3600 USD 238.2925 USD 238.2723 USD 238.2624 USD 238.2100 USD 238.1930 USD 238.1605 USD 238.1600 USD 238.1333 USD 238.1233 USD 238.1190 USD 238.1093 USD 238.0950 USD 238.0913 USD 238.0539 USD 238.0450 USD 237.9359 USD 237.9300 USD 237.8900 USD 237.8807 USD 237.8774 USD 237.8600 USD 237.8443 USD 237.8400 USD 237.8369 USD 237.7612 USD 237.6545 USD 237.6504 USD 237.6324 USD 237.6283 USD 237.5235 USD 237.5135 USD 237.5100 USD 237.4900 USD 237.4830 USD 237.4600 USD 237.4400 USD 237.4300 USD 237.3726 USD 237.3100 USD 237.2128 USD 237.1944 USD 237.1925 USD 236.8100 USD 235.7300 USD 235.7100 USD 235.5400 USD 235.5005 USD 235.5000 USD
238.5100 USD 238.4800 USD 238.4700 USD 238.4450 USD 237.8369 USD 237.6175 USD 237.5700 USD 237.5235 USD 235.7300 USD 235.5400 USD 235.5005 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 Short | 22 8,100 116,453
2 | 235.5005 USD 237.8369 USD 238.4800 USD
235.7312 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 | 25 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 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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