18 Jan 2021 12:43
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 | 15 January 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 | 7,033,863 3.08 | 2,756,689 1.22 | ||||
(2) Derivatives (other than options) | 2,511,318 1.11 | 24,004 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,545,181 4.19 | 2,780,693 1.23 | ||||
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (USD)
(Note 5) | |
Purchase(New Borrow)
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 | 25,700
10 631 2 58 58 2 6 1 1,000 48 56 7 4 94 79 243 3,267 190 1,600 7,242 15 1 6 2 7 51,418 2,215 104 2 15,413 1,346 3 19,493 88 2,000 997 558 140 9 8 11 21 407 50 16 92 31 57 85 5 148 10 100 4 9 18 1 7 50 100 88 100 1
10 10 40 2 58 12 13 300 306 200 1 27 1 156 100 1,600 2 6 115 45 51,418 872 104 9 36 6 3 140 545 100 40 100 21 21 6 148 110 1 20 | N/A
205.9660 USD 206.3200 USD 206.6200 USD 206.7919 USD 206.7922 USD 207.5350 USD 207.5467 USD 207.5500 USD 207.6750 USD 207.6814 USD 207.6900 USD 207.7057 USD 207.7100 USD 207.7247 USD 207.7500 USD 207.7579 USD 207.7761 USD 207.7879 USD 207.7922 USD 207.8155 USD 207.8180 USD 207.8300 USD 207.8533 USD 207.8800 USD 207.8871 USD 207.9288 USD 207.9300 USD 207.9315 USD 207.9400 USD 207.9482 USD 207.9548 USD 207.9633 USD 207.9749 USD 207.9800 USD 207.9813 USD 207.9822 USD 207.9927 USD 208.0147 USD 208.0167 USD 208.0850 USD 208.0873 USD 208.0900 USD 208.1272 USD 208.1400 USD 208.1425 USD 208.1507 USD 208.1642 USD 208.1700 USD 208.1714 USD 208.2000 USD 208.2300 USD 208.2400 USD 208.2500 USD 208.2550 USD 208.2589 USD 208.3000 USD 208.3300 USD 208.3616 USD 208.3700 USD 208.3900 USD 208.4600 USD 208.4800 USD 208.5400 USD
205.9660 USD 205.9850 USD 206.3700 USD 206.6200 USD 206.7922 USD 206.8800 USD 207.1600 USD 207.3967 USD 207.5426 USD 207.5600 USD 207.6300 USD 207.6493 USD 207.6800 USD 207.6900 USD 207.7700 USD 207.7922 USD 207.8300 USD 207.8476 USD 207.8950 USD 207.9104 USD 207.9288 USD 207.9300 USD 207.9315 USD 207.9378 USD 207.9383 USD 207.9450 USD 207.9500 USD 208.0147 USD 208.0179 USD 208.0300 USD 208.0400 USD 208.0800 USD 208.0900 USD 208.1000 USD 208.1117 USD 208.2300 USD 208.2400 USD 208.3900 USD 208.6400 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 | Long Long Long Long Long
Short Short | 10 1,100 500 62 42
58 51,418 | 205.9850 USD 207.7508 USD 207.8831 USD 207.9069 USD 207.9738 USD
206.7923 USD 207.9288 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) |
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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 optionreferred 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) No
Date of disclosure | 18 January 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 |
Aon Cl A Ord (0XHL)