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21 Jun 2021 14:48
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 | 18 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 | 7,129,987 3.16 | 2,279,036 1.01 | ||||
(2) Derivatives (other than options) | 1,970,774 0.87 | 113,391 0.05 | ||||
(3) Options and agreements to purchase/sell | 166,900 0.07 | 376,500 0.17 | ||||
Total | 9,267,661 4.10 | 2,768,927 1.23 | ||||
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
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 Sale Sale Sale Sale | 65,300
100 16 100 47 3 5 600 200 13,209 162 14 4 7,600 4,312 100 100 2,200 85 11 12 5 63 307 21 1,628 165 12 26 1 7 26,194 1 100 50
1,300 1,000 18 1,200 200 200 16 13 45 100 6 47 2 5 5 7,387 100 100 5 100 12 18 7,600 32 7 35 100 101 34 2 7 11 305 177 307 113 33 1,628 71 983 500 100 107 4,283 158 36,930 7 3 | N/A
233.2000 USD 232.4100 USD 232.1500 USD 232.0853 USD 231.7650 USD 231.7480 USD 231.6717 USD 231.6700 USD 231.6500 USD 231.3515 USD 231.1621 USD 231.1550 USD 230.9657 USD 230.8654 USD 230.8534 USD 230.8261 USD 230.7677 USD 230.6839 USD 230.5795 USD 230.5650 USD 230.5200 USD 230.5150 USD 230.5039 USD 230.4714 USD 230.4565 USD 230.3279 USD 230.3021 USD 230.2000 USD 230.1500 USD 230.1250 USD 230.1000 USD 230.0950 USD 229.8364 USD 229.6718 USD
233.0538 USD 232.9460 USD 232.9017 USD 232.8292 USD 232.6350 USD 232.4525 USD 232.4100 USD 232.3250 USD 232.1600 USD 232.1500 USD 232.1350 USD 232.0853 USD 231.9300 USD 231.7500 USD 231.7480 USD 231.6500 USD 231.5500 USD 231.4900 USD 231.2400 USD 231.1700 USD 231.1608 USD 231.1433 USD 230.9657 USD 230.9494 USD 230.9386 USD 230.9080 USD 230.7200 USD 230.7028 USD 230.7009 USD 230.6400 USD 230.6257 USD 230.5795 USD 230.5626 USD 230.5618 USD 230.5039 USD 230.4879 USD 230.4633 USD 230.4565 USD 230.4510 USD 230.3525 USD 230.2905 USD 230.2900 USD 230.2869 USD 230.2788 USD 230.1200 USD 230.1000 USD 230.0900 USD 230.0000 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 | 307 7,600
5
634 994 | 230.5039 USD 230.9657 USD
231.7480 USD
230.3345 USD 230.5382 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(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) |
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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 | 21 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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