REG - JP Morgan Sec LLC Aon PLC - AON plc 8.3

AonAnnouncement

27/07/2021 15:25

RNS Number : 6527G
  
J.P. Morgan Securities LLC
  
27 July 2021
  
 

 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


26 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


6,599,091                2.92


2,223,627             0.99




(2) Derivatives (other than options)


1,956,731                0.87


208,275                0.09




(3) Options and agreements to purchase/sell


500             0.00


66,300             0.03




Total


8,556,322             3.79


2,498,202             1.11



 
 
 
 
 
 
 



                        

 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
        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




 
 
 
 
(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
 
 
 
 
 
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


 
 




 
 
(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)




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




 
(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


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




 
 
 
 
 
 
 
 
 
 
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
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




 
 
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.
 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEPPUBGMUPGGCM