AON plc Amnd 8.3
Updated : 15:23
Ap19
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 | 03 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 | 7,353,954 3.25 | 2,545,395 1.13 | ||||
(2) Derivatives (other than options) | 2,265,032 1.00 | 25,056 0.01 | ||||
(3) Options and agreements to purchase/sell |
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Total | 9,618,986 4.25 | 2,570,451 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) | |
Purchases (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
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 | 52,700
100 1,359 100 160 1,900 1,599 500 757 200 2,333 700 3,444 5,067 124 393 837 200 20,944 1,204 14,802 3 2 59 24 1 12 1 11 1 10 152 1,400 4 830 21 2 3 3 600 1 5 3 10 1 1 11 76
286 22 100 1,182 20,944 100 7,663 13,538 3 3 100 2 20 400 200 100 45 152 31 1,400 830 21 103 400 20 10 10 2 100 | N/A
227.8800 USD 227.9162 USD 227.9250 USD 227.9400 USD 227.9500 USD 227.9595 USD 227.9600 USD 227.9635 USD 227.9650 USD 227.9660 USD 227.9750 USD 227.9767 USD 227.9796 USD 227.9800 USD 227.9850 USD 227.9926 USD 227.9950 USD 227.9988 USD 228.0000 USD 228.0100 USD 228.1000 USD 228.2300 USD 228.3000 USD 228.3100 USD 228.3500 USD 228.4900 USD 228.8100 USD 229.2200 USD 229.4100 USD 229.5410 USD 229.6714 USD 229.8832 USD 230.0050 USD 230.0474 USD 230.0514 USD 230.7850 USD 230.7900 USD 230.8000 USD 230.8042 USD 230.8400 USD 230.9800 USD 231.0700 USD 231.3190 USD 231.7700 USD 231.9100 USD 232.2800 USD 232.5066 USD
227.9400 USD 227.9500 USD 227.9750 USD 227.9761 USD 227.9988 USD 228.0000 USD 228.0024 USD 228.0100 USD 228.1000 USD 228.1100 USD 228.2000 USD 228.2300 USD 229.0450 USD 229.0475 USD 229.2850 USD 229.5050 USD 229.6500 USD 229.6714 USD 229.7026 USD 229.8832 USD 230.0474 USD 230.0514 USD 230.8000 USD 230.8300 USD 231.1300 USD 231.3190 USD 231.3400 USD 231.7900 USD 231.8500 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 | 300 1,100 10
20,944 192 21 638 | 229.6150 USD 229.9564 USD 231.3400 USD
227.9988 USD 228.0100 USD 230.0514 USD 230.6606 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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