RNS Number : 8948U
J.P. Morgan Securities LLC
08 April 2021
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
|
Nameofpersondealing
(Note
1)
|
J.P. Morgan Securities LLC
|
|
Companydealtin
|
AON plc
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
US$0.01 ordinary shares
|
|
Date
of
dealing
|
06 April 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)Relevantsecurities
|
6,247,909 2.76
|
2,043,185 0.90
|
|
(2)
Derivatives
(other
than
options)
|
1,764,990 0.78
|
33,940 0.02
|
|
(3)Optionsandagreementstopurchase/sell
|
|
300,000 0.00
|
|
Total
|
8,012,899 3.54
|
2,080,125 0.92
|
| |
|
|
|
|
|
|
Ap20
1.
DEALINGS
(Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Numberofrelevantsecurities
|
Priceperunit (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
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
|
64,400
2
241
100
4
6
300
530
19
46
51
500
100
2,665
4,109
76
5
4
410
232
147
21
222
1
12,400
8
903
300
50
190
58
155
310
1,509
627
40
18
5
45
10
2,200
450
100
576
47
127
102
239
46,483
2,000
50
200
100
1,600
1,067
742
5
10
11,631
1,214
77
105
1
9
3
241
530
2
1
18
28
222
14
14
6
9
2
190
6
3
26
30
153
4
1,509
3
79
94
1
20
5
10
4
47
14
27
31
7
6
84
5
11,872
14
|
N/A
233.2350 USD
233.3100 USD
233.3500 USD
233.3825 USD
233.4000 USD
233.4267 USD
233.4500 USD
233.4642 USD
233.4926 USD
233.4931 USD
233.5180 USD
233.5300 USD
233.5849 USD
233.6000 USD
233.6020 USD
233.6050 USD
233.6150 USD
233.6239 USD
233.6283 USD
233.6376 USD
233.6605 USD
233.6700 USD
233.7200 USD
233.7300 USD
233.7344 USD
233.7451 USD
233.7600 USD
233.7608 USD
233.7624 USD
233.7900 USD
233.7908 USD
233.7945 USD
233.8011 USD
233.8270 USD
233.8505 USD
233.8583 USD
233.8700 USD
233.8962 USD
233.9180 USD
233.9400 USD
233.9464 USD
233.9500 USD
233.9527 USD
233.9800 USD
233.9900 USD
234.0200 USD
234.0259 USD
234.0628 USD
234.0750 USD
234.0786 USD
234.0850 USD
234.0900 USD
234.1000 USD
234.1082 USD
234.1100 USD
234.1400 USD
234.1600 USD
234.2200 USD
234.2300 USD
234.2416 USD
234.2586 USD
233.1000 USD
233.1400 USD
233.2400 USD
233.3100 USD
233.4500 USD
233.5050 USD
233.5200 USD
233.5817 USD
233.6482 USD
233.6700 USD
233.6857 USD
233.7064 USD
233.7400 USD
233.7478 USD
233.7600 USD
233.7624 USD
233.7700 USD
233.7767 USD
233.7800 USD
233.7843 USD
233.7908 USD
233.7975 USD
233.8011 USD
233.8067 USD
233.8272 USD
233.8501 USD
233.8600 USD
233.8680 USD
233.8700 USD
233.9070 USD
233.9225 USD
233.9800 USD
233.9886 USD
233.9900 USD
234.0365 USD
234.0371 USD
234.0900 USD
234.1100 USD
234.1900 USD
234.2200 USD
234.2300 USD
|
| |
|
|
|
(b) Derivatives transactions (other than options transactions)
|
Productname,
e.g.
CFD
|
Natureoftransaction
(Note
6)
|
Numberofrelevantsecurities
(Note
7)
|
Priceperunit
(USD)
(Note
5)
|
|
Equity Swap
|
Decrease Long
Decrease Short
|
1,509
190
|
233.8011 USD
233.7624 USD
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Productname,
e.g.
call
option
|
Writing,
selling,purchasing,varyingetc.
|
Numberofsecurities towhichtheoptionrelates
(Note
7)
|
Exercise price (USD)
|
Type,
e.g.American,Europeanetc.
|
Expiry date
|
Optionmoney paid/receivedperunit
(Note
5)
|
|
Call Option
|
Selling
|
3000
|
270.00 USD
|
American
|
17DEC21
|
6.2800 USD
|
(ii) Exercising
|
Productname,
e.g.
call
option
|
Numberofsecurities
|
Exercisepriceper 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
|
Dateofdisclosure
|
07 April 2021
|
|
Contact
name
|
Alwyn Basch
|
|
Telephone
number
|
0207 742 7407
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
N/A
|
|
If
aconnectedEFM,statenatureofconnection
(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)
|
Productname,
e.g.
call
option
|
Written,
orpurchased
|
Numberofrelevant securitiestowhichtheoptionorderivativerelates
|
Exercise price
(Note
2)
|
Type,
e.g.American,Europeanetc.
|
Expiry date
|
|
Call Option
Call Option
Call Option
Call Option
|
Written
Written
Written
Written
|
46,200
71,700
77,400
104,700
|
270.00 USD
270.00 USD
270.00 USD
270.00 USD
|
American
American
American
American
|
17/12/2021
17/12/2021
17/12/2021
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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END
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