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 | 22 July 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 | 6,751,733 2.99 | 2,175,135 0.96 | ||||
| (2) Derivatives (other than options) | 1,871,375 0.83 | 168,171 0.07 | ||||
| (3) Options and agreements to purchase/sell | 126,500 0.06 | 368,300 0.16 | ||||
| Total | 8,749,608 3.88 | 2,711,606 1.19 | ||||
Ap20
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 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 | 28,600
75 12 96 138 188 94 250 84 143 488 293 139 56 96 240 73 19 40 91 92 18 91,400 54,294 997 89 70 121 94 99 14 120 187 103 44 40 91 122 138 105 111 93 218 229 252 188 106 80 105 98 1 71 71 67 39 108 75 53 141 24 17 94 244 177 733 93 163 1,653 9 135 3 73 280 96 75 107 94 101 138 12 81 118 94 1 366 2 841 692 6 89 98 2 21 92 870 1,051 514 92 4 16 93 64 72 17 40 1,135 642 704 92 591 1,249 599 452 66 147 21 50 2,804 800 50 1,630 70 1 5 7 8,700 804 94 10
75 400 1 459 54,294 1 3 6 51 100 100 6 10 1,630 43 19 3 2 1 5 18 4,184 8,700 3,655 200 1 525 8 22 5 790 184 11 61 | N/A
230.0600 USD 231.4900 USD 231.5200 USD 231.5300 USD 231.5600 USD 231.5900 USD 231.6100 USD 231.6300 USD 231.6400 USD 231.7000 USD 231.7200 USD 231.7400 USD 231.7500 USD 232.0100 USD 232.0200 USD 232.0400 USD 232.1200 USD 232.1600 USD 232.2100 USD 232.3200 USD 232.5200 USD 232.5100 USD 231.8883 USD 231.8255 USD 232.0997 USD 231.9000 USD 231.9200 USD 231.4400 USD 231.9400 USD 231.5050 USD 232.1700 USD 232.1800 USD 232.2000 USD 232.1500 USD 232.1400 USD 231.9900 USD 232.0800 USD 232.1000 USD 231.6500 USD 231.5800 USD 231.7600 USD 231.5500 USD 231.9600 USD 231.6700 USD 231.8400 USD 231.8100 USD 231.8500 USD 231.7300 USD 231.7900 USD 231.7700 USD 231.6600 USD 231.7800 USD 231.9100 USD 231.9300 USD 231.9783 USD 231.4500 USD 231.9949 USD 231.5400 USD 232.0900 USD 231.8300 USD 231.6000 USD 232.4389 USD 231.3500 USD 232.3864 USD 232.4085 USD 232.2969 USD 232.2829 USD 231.9800 USD 231.8900 USD 231.8600 USD 231.3800 USD 231.6800 USD 231.8700 USD 232.0500 USD 232.0300 USD 232.1100 USD 231.7100 USD 231.9700 USD 231.9500 USD 231.3900 USD 232.4600 USD 231.5100 USD 231.3200 USD 231.8800 USD 231.6900 USD 231.8303 USD 232.0363 USD 231.4850 USD 232.4350 USD 232.4300 USD 232.4500 USD 232.2800 USD 232.2900 USD 231.7571 USD 231.8009 USD 231.9156 USD 232.4100 USD 232.4400 USD 232.2600 USD 232.2700 USD 231.8000 USD 232.0000 USD 232.6600 USD 232.3500 USD 231.8323 USD 231.7499 USD 231.7527 USD 232.3700 USD 231.6524 USD 231.9775 USD 231.4880 USD 232.0032 USD 232.0039 USD 231.5610 USD 231.5750 USD 231.3600 USD 231.8444 USD 231.8269 USD 232.6900 USD 232.1143 USD 232.3760 USD 232.3450 USD 232.5300 USD 231.1750 USD 231.9588 USD 231.8010 USD 231.8200 USD 232.5700 USD
230.0600 USD 231.5000 USD 232.3200 USD 232.5100 USD 231.8883 USD 231.9200 USD 231.8700 USD 231.9500 USD 231.3900 USD 232.2600 USD 232.3500 USD 232.0700 USD 231.9990 USD 232.1143 USD 232.3574 USD 232.0332 USD 232.1967 USD 232.8000 USD 232.3450 USD 232.5300 USD 232.7950 USD 231.9237 USD 231.9588 USD 232.0682 USD 231.3250 USD 232.3550 USD 232.4016 USD 232.0613 USD 232.2109 USD 232.2360 USD 231.8561 USD 232.4218 USD 232.0755 USD 232.4750 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 | Increase Long
Decrease Long
Opening a short position | 8,700 1,256 238 136
27,147 5
91,200 | 231.9588 USD 232.0838 USD 232.1308 USD 232.3839 USD
231.8933 USD 232.5309 USD
232.5100 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) (USD) |
|
|
|
|
|
|
|
|
(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) |
|
|
|
|
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 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) Yes
| Date of disclosure | 23 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 |
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
| 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 Call Option Call Option Call Option Call Option Put Option Put Option Put Option | Written Written Written Written Purchased Purchased Purchased Written Written Written Written | 46,200 71,700 77,400 104,700 300 54,200 72,000 3,100 44,000 600 20,600 | 270.00 270.00 270.00 270.00 240.00 260.00 260.00 270.00 230.00 240.00 250.00 | American American American American American American American American American American American | 17/12/2021 17/12/2021 17/12/2021 17/12/2021 15/10/2021 15/10/2021 17/12/2021 17/12/2021 15/10/2021 15/10/2021 17/12/2021 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
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