AON plc Amnd 8.3
Updated : 15:24
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 | 01 March2021 |
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 | 7,406,600 3.28 | 2,575,509 1.14 | ||||
(2) Derivatives (other than options) | 2,296,609 1.02 | 23,721 0.01 | ||||
(3) Options and agreements to purchase/sell | ||||||
Total | 9,703,209 4.30 | 2,599,230 1.15 | ||||
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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
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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 98,700
62 4 6 6 5 26 15 16 6 5 12 520 1,400 5,843 26 109 134 17 3 4 100 6 52 1 657 202 148 1,890 8 1,890 671 45 1
62 1 56 2 2 1 3 5 1 94 9 2 16 11 10 3 2 194 143 15 2 2 520 1 6 500 9 1,400 34 900 2 283 8 58 300 4,051 200 105 300 100 25 134 9 2 100 80 1 1,890 1,890 1 | N/A
227.7100 USD 229.2700 USD 229.3650 USD 229.4083 USD 229.4840 USD 229.5025 USD 229.5500 USD 230.1238 USD 230.1583 USD 230.2050 USD 230.3950 USD 231.3298 USD 231.6536 USD 232.5100 USD 232.8400 USD 233.0026 USD 233.0697 USD 233.2318 USD 233.2433 USD 233.6150 USD 233.7500 USD 233.8117 USD 233.8290 USD 233.8300 USD 233.8361 USD 233.8397 USD 233.8404 USD 233.8504 USD 233.8600 USD 233.8629 USD 233.8807 USD 233.9400 USD 233.9900 USD
227.7100 USD 228.9900 USD 229.0900 USD 229.1100 USD 229.1700 USD 229.1900 USD 229.2467 USD 229.2990 USD 229.6800 USD 229.7355 USD 229.9567 USD 230.0700 USD 230.1238 USD 230.1355 USD 230.1410 USD 230.2200 USD 230.2300 USD 230.3475 USD 230.5092 USD 230.6437 USD 230.8900 USD 231.2300 USD 231.3298 USD 231.4300 USD 231.4658 USD 231.6020 USD 231.6322 USD 231.6536 USD 231.6568 USD 231.6900 USD 231.8550 USD 232.0765 USD 232.0938 USD 232.3243 USD 232.5033 USD 232.5100 USD 232.5300 USD 232.5319 USD 232.5333 USD 232.5400 USD 232.7400 USD 233.0697 USD 233.0833 USD 233.1900 USD 233.4900 USD 233.5538 USD 233.6100 USD 233.8504 USD 233.8629 USD 234.0300 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 | 520 1,100 300
134 1,890 | 231.3298 USD 231.5605 USD 231.9950 USD
233.0637 USD 233.8629 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) |
(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) |
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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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