Last checked at 27 Jul 2021 15:23
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 | 26 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 | 6,599,091 2.92 | 2,223,627 0.99 | ||||
(2) Derivatives (other than options) | 1,956,731 0.87 | 208,275 0.09 | ||||
(3) Options and agreements to purchase/sell | 500 0.00 | 66,300 0.03 | ||||
Total | 8,556,322 3.79 | 2,498,202 1.11 | ||||
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 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 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 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
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3 36 100 3 100 12 7 2,100 100 6 7 100 2 2,800 194 69 100 100 14 100 100 249 314 7 100 125,500 14 100 300 227 300 15 500 100 10 800 96 26 10 2,600 900 500 9 25 15 98 400 100 7 68 4 90 31 4,448 5 62 100 1,100 22 42 100 57 41 122 623 13,300 100 110 61 23 18 843 6,359 21 101 60 32 8 51 2,800 8 100 14 206 122 26 310 13 47 25 100 432 137 723 291 45 145 46 15 100 47 123 11 22 14 200 15 3,745 500 3,576 100 36 22 2,991 8 200 17 100 24 14,550 10,693 18 100 17 9 1,400 24 33,519 2,630 100 2,439 100 7,019 700 7,320 100 100 427 100 100 24,084 1,239 55 55,800 10 8,335 1 1,772 100 63 1 37 7 4,262 100 288 181 224 54 82 100 239 154 193 277 132 207 35 264 231 862 225 62 360 503 96 30 600 1,749 38 300 998 7 1,899 21 5,316 849 92 200 281 220 1,003 22 58 200 32 364 161 340 65 3,027 181 2,272 324 109 865 100 44 15 41 13,673 22 245 190 101 122 100 122 100 122 10 30 413 88 144 44 116 6 186 32 167 100 92 122 200 146 100 200 393 100 276 669 100 222 100 100 100 122 100 22 100 122 3
3 135 69 70 63 100 24 249 3,104 314 1,100 7 107 1,300 39,816 100 1,000 10,251 9,701 17,878 4,170 4,736 100 500 125,500 500 500 506 1,966 1,200 22,101 1,700 7 8,345 593 14 100 21,285 300 1,200 227 3,000 1,957 6,917 16,549 500 1,457 8 8,100 1,300 500 100 8 500 20 800 100 2,300 10 397 26 96 200 1,385 17,566 10 900 1,300 508 8 9 300 7 17 8 400 200 3 100 1 1,600 4,729 5 124 200 76 246 350 623 13,300 20 100 209 5 175 20 24 3 29 5 9 61 5 129 2 11 310 7 200 18 1 118 200 9 7 50 200 9 17 9 400 8 9 209 8 8 10,693 8 9 9 26 8 33,519 9 100 8 200 200 200 200 100 24,084 59 40 19 1 30 100 132 2 10 20 97 2 211 230 103 500 261 137 4,262 143 49 592 2,488 424 54 217 202 239 30 177 48 312 447 443 498 427 737 485 798 925 970 379 600 750 808 715 284 34 193 244 112 179 58 10 13 221 40 256 300 500 220 51 50 70 95 100 449 487 71 334 702 110 311 73 386 568 109 100 46 109 203 104 100 142 217 41 13,673 133 29 107 545 611 139 231 100 200 237 144 100 13 58 130 218 476 88 161 281 38 71 22 348 306 404 102 32 167 44 92 194 200 209 242 143 559 95 146 300 200 200 200 100 100 400 200 100 100 5,000 | N/A
232.4800 USD 246.4761 USD 246.9786 USD 247.0400 USD 247.0407 USD 247.0743 USD 247.3400 USD 247.4700 USD 247.5100 USD 247.5555 USD 247.6100 USD 247.6300 USD 247.6547 USD 247.7370 USD 247.8161 USD 247.9996 USD 248.0000 USD 248.2572 USD 248.2891 USD 248.5000 USD 248.5800 USD 249.1290 USD 249.8221 USD 250.0371 USD 250.4200 USD 250.4387 USD 250.5550 USD 250.5900 USD 250.7000 USD 250.7053 USD 250.7100 USD 250.7240 USD 250.9050 USD 250.9100 USD 251.0000 USD 251.0200 USD 251.0700 USD 251.0785 USD 251.1500 USD 251.1665 USD 251.2000 USD 251.2200 USD 251.2500 USD 251.2704 USD 251.2753 USD 251.2770 USD 251.3000 USD 251.4000 USD 251.4100 USD 251.4630 USD 251.5000 USD 251.5200 USD 251.5400 USD 251.5600 USD 251.5820 USD 251.6600 USD 251.6700 USD 251.6736 USD 251.6800 USD 251.7100 USD 251.7300 USD 251.7600 USD 251.7650 USD 251.7700 USD 251.7910 USD 251.7988 USD 251.8200 USD 251.8300 USD 251.8400 USD 251.8700 USD 251.8950 USD 251.9017 USD 251.9065 USD 251.9100 USD 251.9102 USD 251.9393 USD 251.9584 USD 251.9800 USD 251.9876 USD 252.0182 USD 252.0200 USD 252.0400 USD 252.0600 USD 252.0985 USD 252.0993 USD 252.1000 USD 252.1014 USD 252.1077 USD 252.1300 USD 252.1376 USD 252.1400 USD 252.1732 USD 252.1949 USD 252.2014 USD 252.2044 USD 252.2269 USD 252.2561 USD 252.2665 USD 252.2700 USD 252.2800 USD 252.3449 USD 252.4000 USD 252.4009 USD 252.4100 USD 252.4300 USD 252.5600 USD 252.5767 USD 252.6315 USD 252.6620 USD 252.6929 USD 252.7100 USD 252.7325 USD 252.7500 USD 252.7609 USD 252.7700 USD 252.8600 USD 252.9235 USD 252.9400 USD 252.9650 USD 252.9866 USD 252.9903 USD 252.9950 USD 253.0000 USD 253.0212 USD 253.0700 USD 253.1079 USD 253.1633 USD 253.1823 USD 253.2283 USD 253.2500 USD 253.3297 USD 253.3400 USD 253.3794 USD 253.4528 USD 253.4706 USD 253.4900 USD 253.5500 USD 253.5892 USD 253.5900 USD 253.6300 USD 253.6326 USD 253.7072 USD 253.7150 USD 253.7979 USD 253.9200 USD 253.9235 USD 253.9300 USD 253.9693 USD 254.0000 USD 254.1100 USD 254.1200 USD 254.1300 USD 254.1400 USD 254.1455 USD 254.1700 USD 254.1800 USD 254.1828 USD 254.1900 USD 254.2000 USD 254.2100 USD 254.2200 USD 254.2300 USD 254.2800 USD 254.2900 USD 254.3000 USD 254.3100 USD 254.3200 USD 254.3300 USD 254.3400 USD 254.3500 USD 254.3514 USD 254.3600 USD 254.3800 USD 254.3900 USD 254.4000 USD 254.4100 USD 254.4200 USD 254.4283 USD 254.4340 USD 254.4500 USD 254.4533 USD 254.5047 USD 254.5200 USD 254.5586 USD 254.5700 USD 254.5791 USD 254.6085 USD 254.6100 USD 254.6200 USD 254.6609 USD 254.6700 USD 254.7025 USD 254.7100 USD 254.7300 USD 254.7500 USD 254.7600 USD 254.7607 USD 254.7700 USD 254.7800 USD 254.7900 USD 254.7933 USD 254.8000 USD 254.8148 USD 254.8300 USD 254.8850 USD 254.8874 USD 254.9100 USD 254.9200 USD 254.9300 USD 254.9400 USD 254.9499 USD 254.9700 USD 254.9800 USD 254.9900 USD 255.0000 USD 255.0200 USD 255.0400 USD 255.0500 USD 255.0600 USD 255.0843 USD 255.0900 USD 255.1100 USD 255.1300 USD 255.1400 USD 255.1700 USD 255.2000 USD 255.2200 USD 255.2300 USD 255.2400 USD 255.2600 USD 255.2750 USD 255.2800 USD 255.3000 USD 255.3700 USD 255.3800 USD 255.4200 USD 255.4283 USD 255.5700 USD 255.5714 USD 255.7900 USD 255.7913 USD 255.7931 USD 256.0400 USD 256.2200 USD 256.3200 USD 256.3700 USD 256.3800 USD 256.5000 USD 256.5900 USD 256.6500 USD 256.6700 USD 256.8900 USD 256.9200 USD
232.4800 USD 247.0954 USD 247.9996 USD 248.0000 USD 248.6024 USD 248.9900 USD 249.0288 USD 249.1290 USD 249.5833 USD 249.8221 USD 250.0000 USD 250.0371 USD 250.0400 USD 250.0738 USD 250.1604 USD 250.1900 USD 250.2200 USD 250.3313 USD 250.3362 USD 250.3635 USD 250.3712 USD 250.3936 USD 250.4200 USD 250.4280 USD 250.4387 USD 250.4400 USD 250.4650 USD 250.4850 USD 250.4902 USD 250.4958 USD 250.5116 USD 250.5250 USD 250.5300 USD 250.5455 USD 250.5650 USD 250.5800 USD 250.5900 USD 250.6924 USD 250.7000 USD 250.7050 USD 250.7053 USD 250.7100 USD 250.7128 USD 250.7344 USD 250.7680 USD 250.7700 USD 250.8489 USD 250.8500 USD 250.8851 USD 250.9023 USD 250.9050 USD 250.9100 USD 250.9600 USD 250.9800 USD 251.0000 USD 251.0200 USD 251.0300 USD 251.0443 USD 251.0600 USD 251.0603 USD 251.0631 USD 251.0700 USD 251.1200 USD 251.1220 USD 251.1435 USD 251.1500 USD 251.2000 USD 251.2038 USD 251.2200 USD 251.2400 USD 251.2500 USD 251.2600 USD 251.2700 USD 251.2800 USD 251.2900 USD 251.3000 USD 251.4000 USD 251.4167 USD 251.4900 USD 251.5050 USD 251.5100 USD 251.5600 USD 251.5820 USD 251.6600 USD 251.6700 USD 251.6800 USD 251.7300 USD 251.7321 USD 251.7910 USD 251.7988 USD 251.8110 USD 251.8200 USD 251.8300 USD 251.8320 USD 251.8433 USD 251.8535 USD 251.8600 USD 251.8700 USD 251.8707 USD 251.9160 USD 251.9600 USD 251.9628 USD 251.9800 USD 252.0385 USD 252.0700 USD 252.0909 USD 252.1014 USD 252.2300 USD 252.2800 USD 252.3300 USD 252.3400 USD 252.3992 USD 252.5350 USD 252.5700 USD 252.6300 USD 252.7084 USD 252.7100 USD 252.7600 USD 252.7700 USD 252.8300 USD 252.8600 USD 252.8800 USD 252.9000 USD 252.9400 USD 252.9500 USD 252.9600 USD 252.9903 USD 253.0000 USD 253.0400 USD 253.0500 USD 253.0700 USD 253.1300 USD 253.1823 USD 253.2300 USD 253.2500 USD 253.2900 USD 253.3400 USD 253.4900 USD 253.5500 USD 253.5900 USD 253.6300 USD 253.6326 USD 253.7983 USD 253.9100 USD 253.9200 USD 253.9300 USD 253.9400 USD 254.0000 USD 254.0100 USD 254.0200 USD 254.0300 USD 254.0600 USD 254.0700 USD 254.0800 USD 254.1000 USD 254.1100 USD 254.1200 USD 254.1260 USD 254.1300 USD 254.1400 USD 254.1455 USD 254.1500 USD 254.1600 USD 254.1700 USD 254.1800 USD 254.1900 USD 254.2000 USD 254.2100 USD 254.2200 USD 254.2300 USD 254.2400 USD 254.2500 USD 254.2600 USD 254.2700 USD 254.2800 USD 254.2900 USD 254.3000 USD 254.3100 USD 254.3200 USD 254.3300 USD 254.3400 USD 254.3500 USD 254.3600 USD 254.3700 USD 254.3783 USD 254.3800 USD 254.3900 USD 254.4000 USD 254.4100 USD 254.4200 USD 254.4300 USD 254.4400 USD 254.4500 USD 254.4600 USD 254.4700 USD 254.4800 USD 254.5500 USD 254.5700 USD 254.5800 USD 254.6100 USD 254.6200 USD 254.6560 USD 254.6700 USD 254.6800 USD 254.7000 USD 254.7200 USD 254.7300 USD 254.7350 USD 254.7400 USD 254.7500 USD 254.7600 USD 254.7700 USD 254.7800 USD 254.7900 USD 254.8000 USD 254.8100 USD 254.8200 USD 254.8300 USD 254.8400 USD 254.8500 USD 254.8600 USD 254.8850 USD 254.8900 USD 254.9000 USD 254.9100 USD 254.9200 USD 254.9300 USD 254.9400 USD 254.9499 USD 254.9500 USD 254.9600 USD 254.9700 USD 254.9800 USD 254.9900 USD 255.0000 USD 255.0100 USD 255.0400 USD 255.0500 USD 255.0550 USD 255.0600 USD 255.0700 USD 255.0800 USD 255.1000 USD 255.1100 USD 255.1200 USD 255.1300 USD 255.1400 USD 255.1700 USD 255.1800 USD 255.1900 USD 255.2000 USD 255.2100 USD 255.2200 USD 255.2300 USD 255.2400 USD 255.2500 USD 255.2600 USD 255.2750 USD 255.2900 USD 255.3000 USD 255.3100 USD 255.3300 USD 255.3400 USD 255.3500 USD 255.3700 USD 255.3800 USD 255.3900 USD 255.4200 USD 255.5700 USD 255.7900 USD 256.2200 USD 256.3200 USD 256.3700 USD 256.3800 USD 256.5775 USD 256.5900 USD 256.6700 USD 256.8900 USD 256.9322 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 | Increase Long
Decrease Long
Decrease Short
Opening a long position | 69 623 310
5 13,300 10,693 33,519 24,084
7 227
125,500 | 247.9995 USD 251.7970 USD 252.1014 USD
251.5826 USD 251.7988 USD 252.9903 USD 253.1823 USD 253.6376 USD
250.0371 USD 250.7053 USD
250.4388 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) |
Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Call Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option Put Option | Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Purchasing Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling Selling | 54,000 70,000 200 300 1,300 400 400 1,200 1,700 100 600 200 1,000 700 200 700 300 500 300 400 500 500 300,000 500 400 300 1,000 300 700 1,500 200 200 200 600 100 1,700 1,200 400 400 1,300 300 200 | 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 260.0000 270.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 250.0000 | American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American American | 15/10/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 17/12/2021 | 11.1000 12.4000 13.5700 13.6000 13.8500 13.9000 13.9500 14.0000 14.0200 14.0300 14.0500 14.1000 14.1500 14.2500 14.2900 14.3300 14.3500 14.4000 14.5300 14.5500 15.2500 15.3000 6.7654 14.2500 14.5500 14.5700 14.7000 14.7500 14.7700 14.8500 14.8800 14.9000 14.9500 15.0500 15.0700 15.0800 15.1000 15.1500 15.2000 15.2500 15.4000 15.4300 |
(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 | 27 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 Put Option Put Option | Purchased Purchased Written Written Written Written Written | 300 200 9,500 3,100 44,000 600 9,100 | 240.0000 260.0000 260.0000 270.0000 230.0000 240.0000 250.0000 | American American American American American American American | 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.