AON plc Amnd 8.3
Updated : 15:22
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AMENDMENT
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 | 02 March 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 | 7,301,787 3.23 | 2,561,414 1.13 | ||||
(2) Derivatives (other than options) | 2,284,587 1.01 | 24,226 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,586,374 4.24 | 2,585,640 1.14 | ||||
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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 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 | 104,400
5 15 100 197 50 265 200 29 300 2,576 87 300 515 3,724 107 2 100 25 100 23 5 9 2 129 24 12 6 10 3 125 1,100 4 100 75 75 41 203 32 100 103 12 129 221 100 1,400 505 4 16 107 35 200 16 1 300 200 27 100 2 14,437 103 6 90 100 23 31 27 2,400 3 61 105 100 23 90 93 11 27 100 13 100 23 9 23 90 13 13 200 500 1,000 100 23 14 50 13 71 100 100 300 200 198 110 10 101 113 167 4
2 6 35 1 1 10 1 2 300 5 100 83 100 4,672 100 17 5 25 1,100 75 3 1,200 13 1,400 505 500 14,437 100 12 3 10 10 30 100 | N/A
231.1500 USD 232.1800 USD 232.4200 USD 232.4600 USD 232.5000 USD 232.5005 USD 232.5050 USD 232.5100 USD 232.5167 USD 232.5300 USD 232.5309 USD 232.6100 USD 232.6200 USD 232.6681 USD 232.6694 USD 232.7000 USD 232.7500 USD 232.7680 USD 232.7900 USD 232.8035 USD 232.8110 USD 232.8193 USD 232.8300 USD 232.8371 USD 232.8400 USD 232.8493 USD 232.8533 USD 232.8560 USD 232.8567 USD 232.8647 USD 232.8693 USD 232.8700 USD 232.8819 USD 232.8878 USD 232.8922 USD 232.9220 USD 232.9300 USD 232.9325 USD 232.9334 USD 232.9400 USD 232.9708 USD 232.9806 USD 232.9846 USD 233.0100 USD 233.0257 USD 233.0260 USD 233.0500 USD 233.0525 USD 233.0650 USD 233.0854 USD 233.0938 USD 233.0988 USD 233.1000 USD 233.1233 USD 233.2950 USD 233.3054 USD 233.3800 USD 233.4150 USD 233.4613 USD 233.5164 USD 233.5605 USD 233.5950 USD 233.6500 USD 233.6783 USD 233.6900 USD 233.6903 USD 233.6971 USD 233.7100 USD 233.7167 USD 233.7343 USD 233.7500 USD 233.7530 USD 233.7542 USD 233.7667 USD 233.7700 USD 233.7781 USD 233.7800 USD 233.7845 USD 233.7900 USD 233.7914 USD 233.8000 USD 233.8008 USD 233.8024 USD 233.8222 USD 233.8269 USD 233.8550 USD 233.8640 USD 233.8970 USD 233.9600 USD 233.9626 USD 234.0632 USD 234.0657 USD 234.0713 USD 234.1511 USD 234.1700 USD 234.1744 USD 234.2033 USD 234.2900 USD 234.3160 USD 234.3200 USD 234.3410 USD 234.3674 USD 234.4528 USD 234.4543 USD 234.4870 USD
231.0600 USD 231.2433 USD 231.5480 USD 231.5800 USD 231.6150 USD 232.0600 USD 232.0700 USD 232.1900 USD 232.2367 USD 232.3080 USD 232.4900 USD 232.5073 USD 232.5200 USD 232.5300 USD 232.6600 USD 232.7600 USD 232.8110 USD 232.8600 USD 232.8693 USD 232.8878 USD 232.9400 USD 232.9500 USD 232.9700 USD 233.0257 USD 233.0260 USD 233.2780 USD 233.4613 USD 233.4900 USD 233.7725 USD 233.9950 USD 234.1800 USD 234.3410 USD 234.3900 USD 234.4700 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
Short Short Short Short Short | 1,100 1,100 300
57 75 448 14,437 10 | 232.8693 USD 232.9441 USD 233.3250 USD
232.5300 USD 232.8877 USD 233.0891 USD 233.4613 USD 234.3200 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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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) No
Date of disclosure | 05 March 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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