AON plc 8.3
 Ap19
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FORMÂ 8.3
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ PERSONSÂ WITHÂ INTERESTSÂ INÂ RELEVANTÂ SECURITIESÂ REPRESENTINGÂ 1%Â ORÂ MORE
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1.      KEY INFORMATION
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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 |
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2.        INTERESTS AND SHORT POSITIONS
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(a)       Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 | Long | Short | ||||
 | Number |  | (%) | Number |  | (%) |
(1) Relevant securities | 6,599,091Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 2.92 | 2,223,627Â Â Â Â Â Â Â Â Â Â Â Â 0.99 | ||||
(2) Derivatives (other than options) | 1,956,731Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0.87 | 208,275Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0.09 | ||||
(3) Options and agreements to purchase/sell | 500Â Â Â Â Â Â Â Â Â Â Â Â 0.00 | 66,300Â Â Â Â Â Â Â Â Â Â Â Â 0.03 | ||||
Total | 8,556,322Â Â Â Â Â Â Â Â Â Â Â Â 3.79 | 2,498,202Â Â Â Â Â Â Â Â Â Â Â Â 1.11 | ||||
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Ap20
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1.      DEALINGS (Note 4)
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(a)     Purchases and sales
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        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  Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 106,600  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 |
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(b)     Derivatives transactions (other than options transactions)
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Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) | Â |
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 |   |
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(c)     Options transactions in respect of existing relevant securities
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(i)      Writing, selling, purchasing or varying
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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 |
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(ii)Â Â Â Â Â Exercising
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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)
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Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
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2.      OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to theÂ
voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisitionÂ
or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
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     None
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Is a Supplemental Form 8 attached? (Note 9)                                           Yes
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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 |
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SUPPLEMENTALÂ FORMÂ 8
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DETAILSÂ OFÂ OPENÂ POSITIONS
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(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
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OPEN POSITIONS (Note 1)
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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 |
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Notes
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1.         Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Â
      Full details of any existing agreements to purchase or to sell must also be given on this form.
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2.         For all prices and other monetary amounts, the currency must be stated.
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For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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