TIDM0XHL
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 J.P. Morgan Securities
(Note 1) LLC
Company dealt in AON plc
=======================
Class of relevant security US$0.01 ordinary shares
to which the dealings
being disclosed relate
(Note 2)
=======================
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 106,600 N/A
Return)
3 232.4800 USD
Purchase 36 246.4761 USD
Purchase 100 246.9786 USD
Purchase 3 247.0400 USD
Purchase 100 247.0407 USD
Purchase 12 247.0743 USD
Purchase 7 247.3400 USD
Purchase 2,100 247.4700 USD
Purchase 100 247.5100 USD
Purchase 6 247.5555 USD
Purchase 7 247.6100 USD
Purchase 100 247.6300 USD
Purchase 2 247.6547 USD
Purchase 2,800 247.7370 USD
Purchase 194 247.8161 USD
Purchase 69 247.9996 USD
Purchase 100 248.0000 USD
Purchase 100 248.2572 USD
Purchase 14 248.2891 USD
Purchase 100 248.5000 USD
Purchase 100 248.5800 USD
Purchase 249 249.1290 USD
Purchase 314 249.8221 USD
Purchase 7 250.0371 USD
Purchase 100 250.4200 USD
Purchase 125,500 250.4387 USD
Purchase 14 250.5550 USD
Purchase 100 250.5900 USD
Purchase 300 250.7000 USD
Purchase 227 250.7053 USD
Purchase 300 250.7100 USD
Purchase 15 250.7240 USD
Purchase 500 250.9050 USD
Purchase 100 250.9100 USD
Purchase 10 251.0000 USD
Purchase 800 251.0200 USD
Purchase 96 251.0700 USD
Purchase 26 251.0785 USD
Purchase 10 251.1500 USD
Purchase 2,600 251.1665 USD
Purchase 900 251.2000 USD
Purchase 500 251.2200 USD
Purchase 9 251.2500 USD
Purchase 25 251.2704 USD
Purchase 15 251.2753 USD
Purchase 98 251.2770 USD
Purchase 400 251.3000 USD
Purchase 100 251.4000 USD
Purchase 7 251.4100 USD
Purchase 68 251.4630 USD
Purchase 4 251.5000 USD
Purchase 90 251.5200 USD
Purchase 31 251.5400 USD
Purchase 4,448 251.5600 USD
Purchase 5 251.5820 USD
Purchase 62 251.6600 USD
Purchase 100 251.6700 USD
Purchase 1,100 251.6736 USD
Purchase 22 251.6800 USD
Purchase 42 251.7100 USD
Purchase 100 251.7300 USD
Purchase 57 251.7600 USD
Purchase 41 251.7650 USD
Purchase 122 251.7700 USD
Purchase 623 251.7910 USD
Purchase 13,300 251.7988 USD
Purchase 100 251.8200 USD
Purchase 110 251.8300 USD
Purchase 61 251.8400 USD
Purchase 23 251.8700 USD
Purchase 18 251.8950 USD
Purchase 843 251.9017 USD
Purchase 6,359 251.9065 USD
Purchase 21 251.9100 USD
Purchase 101 251.9102 USD
Purchase 60 251.9393 USD
Purchase 32 251.9584 USD
Purchase 8 251.9800 USD
Purchase 51 251.9876 USD
Purchase 2,800 252.0182 USD
Purchase 8 252.0200 USD
Purchase 100 252.0400 USD
Purchase 14 252.0600 USD
Purchase 206 252.0985 USD
Purchase 122 252.0993 USD
Purchase 26 252.1000 USD
Purchase 310 252.1014 USD
Purchase 13 252.1077 USD
Purchase 47 252.1300 USD
Purchase 25 252.1376 USD
Purchase 100 252.1400 USD
Purchase 432 252.1732 USD
Purchase 137 252.1949 USD
Purchase 723 252.2014 USD
Purchase 291 252.2044 USD
Purchase 45 252.2269 USD
Purchase 145 252.2561 USD
Purchase 46 252.2665 USD
Purchase 15 252.2700 USD
Purchase 100 252.2800 USD
Purchase 47 252.3449 USD
Purchase 123 252.4000 USD
Purchase 11 252.4009 USD
Purchase 22 252.4100 USD
Purchase 14 252.4300 USD
Purchase 200 252.5600 USD
Purchase 15 252.5767 USD
Purchase 3,745 252.6315 USD
Purchase 500 252.6620 USD
Purchase 3,576 252.6929 USD
Purchase 100 252.7100 USD
Purchase 36 252.7325 USD
Purchase 22 252.7500 USD
Purchase 2,991 252.7609 USD
Purchase 8 252.7700 USD
Purchase 200 252.8600 USD
Purchase 17 252.9235 USD
Purchase 100 252.9400 USD
Purchase 24 252.9650 USD
Purchase 14,550 252.9866 USD
Purchase 10,693 252.9903 USD
Purchase 18 252.9950 USD
Purchase 100 253.0000 USD
Purchase 17 253.0212 USD
Purchase 9 253.0700 USD
Purchase 1,400 253.1079 USD
Purchase 24 253.1633 USD
Purchase 33,519 253.1823 USD
Purchase 2,630 253.2283 USD
Purchase 100 253.2500 USD
Purchase 2,439 253.3297 USD
Purchase 100 253.3400 USD
Purchase 7,019 253.3794 USD
Purchase 700 253.4528 USD
Purchase 7,320 253.4706 USD
Purchase 100 253.4900 USD
Purchase 100 253.5500 USD
Purchase 427 253.5892 USD
Purchase 100 253.5900 USD
Purchase 100 253.6300 USD
Purchase 24,084 253.6326 USD
Purchase 1,239 253.7072 USD
Purchase 55 253.7150 USD
Purchase 55,800 253.7979 USD
Purchase 10 253.9200 USD
Purchase 8,335 253.9235 USD
Purchase 1 253.9300 USD
Purchase 1,772 253.9693 USD
Purchase 100 254.0000 USD
Purchase 63 254.1100 USD
Purchase 1 254.1200 USD
Purchase 37 254.1300 USD
Purchase 7 254.1400 USD
Purchase 4,262 254.1455 USD
Purchase 100 254.1700 USD
Purchase 288 254.1800 USD
Purchase 181 254.1828 USD
Purchase 224 254.1900 USD
Purchase 54 254.2000 USD
Purchase 82 254.2100 USD
Purchase 100 254.2200 USD
Purchase 239 254.2300 USD
Purchase 154 254.2800 USD
Purchase 193 254.2900 USD
Purchase 277 254.3000 USD
Purchase 132 254.3100 USD
Purchase 207 254.3200 USD
Purchase 35 254.3300 USD
Purchase 264 254.3400 USD
Purchase 231 254.3500 USD
Purchase 862 254.3514 USD
Purchase 225 254.3600 USD
Purchase 62 254.3800 USD
Purchase 360 254.3900 USD
Purchase 503 254.4000 USD
Purchase 96 254.4100 USD
Purchase 30 254.4200 USD
Purchase 600 254.4283 USD
Purchase 1,749 254.4340 USD
Purchase 38 254.4500 USD
Purchase 300 254.4533 USD
Purchase 998 254.5047 USD
Purchase 7 254.5200 USD
Purchase 1,899 254.5586 USD
Purchase 21 254.5700 USD
Purchase 5,316 254.5791 USD
Purchase 849 254.6085 USD
Purchase 92 254.6100 USD
Purchase 200 254.6200 USD
Purchase 281 254.6609 USD
Purchase 220 254.6700 USD
Purchase 1,003 254.7025 USD
Purchase 22 254.7100 USD
Purchase 58 254.7300 USD
Purchase 200 254.7500 USD
Purchase 32 254.7600 USD
Purchase 364 254.7607 USD
Purchase 161 254.7700 USD
Purchase 340 254.7800 USD
Purchase 65 254.7900 USD
Purchase 3,027 254.7933 USD
Purchase 181 254.8000 USD
Purchase 2,272 254.8148 USD
Purchase 324 254.8300 USD
Purchase 109 254.8850 USD
Purchase 865 254.8874 USD
Purchase 100 254.9100 USD
Purchase 44 254.9200 USD
Purchase 15 254.9300 USD
Purchase 41 254.9400 USD
Purchase 13,673 254.9499 USD
Purchase 22 254.9700 USD
Purchase 245 254.9800 USD
Purchase 190 254.9900 USD
Purchase 101 255.0000 USD
Purchase 122 255.0200 USD
Purchase 100 255.0400 USD
Purchase 122 255.0500 USD
Purchase 100 255.0600 USD
Purchase 122 255.0843 USD
Purchase 10 255.0900 USD
Purchase 30 255.1100 USD
Purchase 413 255.1300 USD
Purchase 88 255.1400 USD
Purchase 144 255.1700 USD
Purchase 44 255.2000 USD
Purchase 116 255.2200 USD
Purchase 6 255.2300 USD
Purchase 186 255.2400 USD
Purchase 32 255.2600 USD
Purchase 167 255.2750 USD
Purchase 100 255.2800 USD
Purchase 92 255.3000 USD
Purchase 122 255.3700 USD
Purchase 200 255.3800 USD
Purchase 146 255.4200 USD
Purchase 100 255.4283 USD
Purchase 200 255.5700 USD
Purchase 393 255.5714 USD
Purchase 100 255.7900 USD
Purchase 276 255.7913 USD
Purchase 669 255.7931 USD
Purchase 100 256.0400 USD
Purchase 222 256.2200 USD
Purchase 100 256.3200 USD
Purchase 100 256.3700 USD
Purchase 100 256.3800 USD
Purchase 122 256.5000 USD
Purchase 100 256.5900 USD
Purchase 22 256.6500 USD
Purchase 100 256.6700 USD
Purchase 122 256.8900 USD
Purchase 3 256.9200 USD
Purchase
3 232.4800 USD
Sale 135 247.0954 USD
Sale 69 247.9996 USD
Sale 70 248.0000 USD
Sale 63 248.6024 USD
Sale 100 248.9900 USD
Sale 24 249.0288 USD
Sale 249 249.1290 USD
Sale 3,104 249.5833 USD
Sale 314 249.8221 USD
Sale 1,100 250.0000 USD
Sale 7 250.0371 USD
Sale 107 250.0400 USD
Sale 1,300 250.0738 USD
Sale 39,816 250.1604 USD
Sale 100 250.1900 USD
Sale 1,000 250.2200 USD
Sale 10,251 250.3313 USD
Sale 9,701 250.3362 USD
Sale 17,878 250.3635 USD
Sale 4,170 250.3712 USD
Sale 4,736 250.3936 USD
Sale 100 250.4200 USD
Sale 500 250.4280 USD
Sale 125,500 250.4387 USD
Sale 500 250.4400 USD
Sale 500 250.4650 USD
Sale 506 250.4850 USD
Sale 1,966 250.4902 USD
Sale 1,200 250.4958 USD
Sale 22,101 250.5116 USD
Sale 1,700 250.5250 USD
Sale 7 250.5300 USD
Sale 8,345 250.5455 USD
Sale 593 250.5650 USD
Sale 14 250.5800 USD
Sale 100 250.5900 USD
Sale 21,285 250.6924 USD
Sale 300 250.7000 USD
Sale 1,200 250.7050 USD
Sale 227 250.7053 USD
Sale 3,000 250.7100 USD
Sale 1,957 250.7128 USD
Sale 6,917 250.7344 USD
Sale 16,549 250.7680 USD
Sale 500 250.7700 USD
Sale 1,457 250.8489 USD
Sale 8 250.8500 USD
Sale 8,100 250.8851 USD
Sale 1,300 250.9023 USD
Sale 500 250.9050 USD
Sale 100 250.9100 USD
Sale 8 250.9600 USD
Sale 500 250.9800 USD
Sale 20 251.0000 USD
Sale 800 251.0200 USD
Sale 100 251.0300 USD
Sale 2,300 251.0443 USD
Sale 10 251.0600 USD
Sale 397 251.0603 USD
Sale 26 251.0631 USD
Sale 96 251.0700 USD
Sale 200 251.1200 USD
Sale 1,385 251.1220 USD
Sale 17,566 251.1435 USD
Sale 10 251.1500 USD
Sale 900 251.2000 USD
Sale 1,300 251.2038 USD
Sale 508 251.2200 USD
Sale 8 251.2400 USD
Sale 9 251.2500 USD
Sale 300 251.2600 USD
Sale 7 251.2700 USD
Sale 17 251.2800 USD
Sale 8 251.2900 USD
Sale 400 251.3000 USD
Sale 200 251.4000 USD
Sale 3 251.4167 USD
Sale 100 251.4900 USD
Sale 1 251.5050 USD
Sale 1,600 251.5100 USD
Sale 4,729 251.5600 USD
Sale 5 251.5820 USD
Sale 124 251.6600 USD
Sale 200 251.6700 USD
Sale 76 251.6800 USD
Sale 246 251.7300 USD
Sale 350 251.7321 USD
Sale 623 251.7910 USD
Sale 13,300 251.7988 USD
Sale 20 251.8110 USD
Sale 100 251.8200 USD
Sale 209 251.8300 USD
Sale 5 251.8320 USD
Sale 175 251.8433 USD
Sale 20 251.8535 USD
Sale 24 251.8600 USD
Sale 3 251.8700 USD
Sale 29 251.8707 USD
Sale 5 251.9160 USD
Sale 9 251.9600 USD
Sale 61 251.9628 USD
Sale 5 251.9800 USD
Sale 129 252.0385 USD
Sale 2 252.0700 USD
Sale 11 252.0909 USD
Sale 310 252.1014 USD
Sale 7 252.2300 USD
Sale 200 252.2800 USD
Sale 18 252.3300 USD
Sale 1 252.3400 USD
Sale 118 252.3992 USD
Sale 200 252.5350 USD
Sale 9 252.5700 USD
Sale 7 252.6300 USD
Sale 50 252.7084 USD
Sale 200 252.7100 USD
Sale 9 252.7600 USD
Sale 17 252.7700 USD
Sale 9 252.8300 USD
Sale 400 252.8600 USD
Sale 8 252.8800 USD
Sale 9 252.9000 USD
Sale 209 252.9400 USD
Sale 8 252.9500 USD
Sale 8 252.9600 USD
Sale 10,693 252.9903 USD
Sale 8 253.0000 USD
Sale 9 253.0400 USD
Sale 9 253.0500 USD
Sale 26 253.0700 USD
Sale 8 253.1300 USD
Sale 33,519 253.1823 USD
Sale 9 253.2300 USD
Sale 100 253.2500 USD
Sale 8 253.2900 USD
Sale 200 253.3400 USD
Sale 200 253.4900 USD
Sale 200 253.5500 USD
Sale 200 253.5900 USD
Sale 100 253.6300 USD
Sale 24,084 253.6326 USD
Sale 59 253.7983 USD
Sale 40 253.9100 USD
Sale 19 253.9200 USD
Sale 1 253.9300 USD
Sale 30 253.9400 USD
Sale 100 254.0000 USD
Sale 132 254.0100 USD
Sale 2 254.0200 USD
Sale 10 254.0300 USD
Sale 20 254.0600 USD
Sale 97 254.0700 USD
Sale 2 254.0800 USD
Sale 211 254.1000 USD
Sale 230 254.1100 USD
Sale 103 254.1200 USD
Sale 500 254.1260 USD
Sale 261 254.1300 USD
Sale 137 254.1400 USD
Sale 4,262 254.1455 USD
Sale 143 254.1500 USD
Sale 49 254.1600 USD
Sale 592 254.1700 USD
Sale 2,488 254.1800 USD
Sale 424 254.1900 USD
Sale 54 254.2000 USD
Sale 217 254.2100 USD
Sale 202 254.2200 USD
Sale 239 254.2300 USD
Sale 30 254.2400 USD
Sale 177 254.2500 USD
Sale 48 254.2600 USD
Sale 312 254.2700 USD
Sale 447 254.2800 USD
Sale 443 254.2900 USD
Sale 498 254.3000 USD
Sale 427 254.3100 USD
Sale 737 254.3200 USD
Sale 485 254.3300 USD
Sale 798 254.3400 USD
Sale 925 254.3500 USD
Sale 970 254.3600 USD
Sale 379 254.3700 USD
Sale 600 254.3783 USD
Sale 750 254.3800 USD
Sale 808 254.3900 USD
Sale 715 254.4000 USD
Sale 284 254.4100 USD
Sale 34 254.4200 USD
Sale 193 254.4300 USD
Sale 244 254.4400 USD
Sale 112 254.4500 USD
Sale 179 254.4600 USD
Sale 58 254.4700 USD
Sale 10 254.4800 USD
Sale 13 254.5500 USD
Sale 221 254.5700 USD
Sale 40 254.5800 USD
Sale 256 254.6100 USD
Sale 300 254.6200 USD
Sale 500 254.6560 USD
Sale 220 254.6700 USD
Sale 51 254.6800 USD
Sale 50 254.7000 USD
Sale 70 254.7200 USD
Sale 95 254.7300 USD
Sale 100 254.7350 USD
Sale 449 254.7400 USD
Sale 487 254.7500 USD
Sale 71 254.7600 USD
Sale 334 254.7700 USD
Sale 702 254.7800 USD
Sale 110 254.7900 USD
Sale 311 254.8000 USD
Sale 73 254.8100 USD
Sale 386 254.8200 USD
Sale 568 254.8300 USD
Sale 109 254.8400 USD
Sale 100 254.8500 USD
Sale 46 254.8600 USD
Sale 109 254.8850 USD
Sale 203 254.8900 USD
Sale 104 254.9000 USD
Sale 100 254.9100 USD
Sale 142 254.9200 USD
Sale 217 254.9300 USD
Sale 41 254.9400 USD
Sale 13,673 254.9499 USD
Sale 133 254.9500 USD
Sale 29 254.9600 USD
Sale 107 254.9700 USD
Sale 545 254.9800 USD
Sale 611 254.9900 USD
Sale 139 255.0000 USD
Sale 231 255.0100 USD
Sale 100 255.0400 USD
Sale 200 255.0500 USD
Sale 237 255.0550 USD
Sale 144 255.0600 USD
Sale 100 255.0700 USD
Sale 13 255.0800 USD
Sale 58 255.1000 USD
Sale 130 255.1100 USD
Sale 218 255.1200 USD
Sale 476 255.1300 USD
Sale 88 255.1400 USD
Sale 161 255.1700 USD
Sale 281 255.1800 USD
Sale 38 255.1900 USD
Sale 71 255.2000 USD
Sale 22 255.2100 USD
Sale 348 255.2200 USD
Sale 306 255.2300 USD
Sale 404 255.2400 USD
Sale 102 255.2500 USD
Sale 32 255.2600 USD
Sale 167 255.2750 USD
Sale 44 255.2900 USD
Sale 92 255.3000 USD
Sale 194 255.3100 USD
Sale 200 255.3300 USD
Sale 209 255.3400 USD
Sale 242 255.3500 USD
Sale 143 255.3700 USD
Sale 559 255.3800 USD
Sale 95 255.3900 USD
Sale 146 255.4200 USD
Sale 300 255.5700 USD
Sale 200 255.7900 USD
Sale 200 256.2200 USD
Sale 200 256.3200 USD
Sale 100 256.3700 USD
Sale 100 256.3800 USD
Sale 400 256.5775 USD
Sale 200 256.5900 USD
Sale 100 256.6700 USD
Sale 100 256.8900 USD
Sale 5,000 256.9322 USD
Sale
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per unit
name, transaction securities
e.g. (Note 6) (Note 7) (USD)
CFD
(Note 5)
Equity Increase 69 247.9995 USD
Swap Long 623 251.7970 USD
310 252.1014 USD
5 251.5826 USD
Decrease 13,300 251.7988 USD
Long 10,693 252.9903 USD
33,519 253.1823 USD
24,084 253.6376 USD
7 250.0371 USD
227 250.7053 USD
Decrease
Short 125,500 250.4388 USD
Opening a
long position
============== ================== ===============
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. date money
e.g. call purchasing, to which (USD) American, paid/received
option varying the option European per unit
etc. relates (Note etc. (Note
7) 5) (USD)
Call Option Selling 54,000 260.0000 American 15/10/2021 11.1000
Call Option Selling 70,000 260.0000 American 17/12/2021 12.4000
Call Option Selling 200 260.0000 American 17/12/2021 13.5700
Call Option Selling 300 260.0000 American 17/12/2021 13.6000
Call Option Selling 1,300 260.0000 American 17/12/2021 13.8500
Call Option Selling 400 260.0000 American 17/12/2021 13.9000
Call Option Selling 400 260.0000 American 17/12/2021 13.9500
Call Option Selling 1,200 260.0000 American 17/12/2021 14.0000
Call Option Selling 1,700 260.0000 American 17/12/2021 14.0200
Call Option Selling 100 260.0000 American 17/12/2021 14.0300
Call Option Selling 600 260.0000 American 17/12/2021 14.0500
Call Option Selling 200 260.0000 American 17/12/2021 14.1000
Call Option Selling 1,000 260.0000 American 17/12/2021 14.1500
Call Option Selling 700 260.0000 American 17/12/2021 14.2500
Call Option Selling 200 260.0000 American 17/12/2021 14.2900
Call Option Selling 700 260.0000 American 17/12/2021 14.3300
Call Option Selling 300 260.0000 American 17/12/2021 14.3500
Call Option Selling 500 260.0000 American 17/12/2021 14.4000
Call Option Selling 300 260.0000 American 17/12/2021 14.5300
Call Option Selling 400 260.0000 American 17/12/2021 14.5500
Call Option Selling 500 260.0000 American 17/12/2021 15.2500
Call Option Selling 500 260.0000 American 17/12/2021 15.3000
Call Option Purchasing 300,000 270.0000 American 17/12/2021 6.7654
Put Option Selling 500 250.0000 American 17/12/2021 14.2500
Put Option Selling 400 250.0000 American 17/12/2021 14.5500
Put Option Selling 300 250.0000 American 17/12/2021 14.5700
Put Option Selling 1,000 250.0000 American 17/12/2021 14.7000
Put Option Selling 300 250.0000 American 17/12/2021 14.7500
Put Option Selling 700 250.0000 American 17/12/2021 14.7700
Put Option Selling 1,500 250.0000 American 17/12/2021 14.8500
Put Option Selling 200 250.0000 American 17/12/2021 14.8800
Put Option Selling 200 250.0000 American 17/12/2021 14.9000
Put Option Selling 200 250.0000 American 17/12/2021 14.9500
Put Option Selling 600 250.0000 American 17/12/2021 15.0500
Put Option Selling 100 250.0000 American 17/12/2021 15.0700
Put Option Selling 1,700 250.0000 American 17/12/2021 15.0800
Put Option Selling 1,200 250.0000 American 17/12/2021 15.1000
Put Option Selling 400 250.0000 American 17/12/2021 15.1500
Put Option Selling 400 250.0000 American 17/12/2021 15.2000
Put Option Selling 1,300 250.0000 American 17/12/2021 15.2500
Put Option Selling 300 250.0000 American 17/12/2021 15.4000
Put Option Selling 200 250.0000 American 17/12/2021 15.4300
============ ============== ========= ========== =========== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 N/A
of offeree/offeror with
which connected
=============
If a connected EFM, state N/A
nature of connection (Note
10)
=============
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 Written, Number of relevant Exercise Type, e.g. Expiry
name, or purchased securities price American, date
e.g. call to which the (Note European
option option or derivative 2) (USD) etc.
relates
Call Option Purchased 300 240.0000 American 15/10/2021
Call Option Purchased 200 260.0000 American 15/10/2021
Call Option Written 9,500 260.0000 American 17/12/2021
Call Option Written 3,100 270.0000 American 17/12/2021
Put Option Written 44,000 230.0000 American 15/10/2021
Put Option Written 600 240.0000 American 15/10/2021
Put Option Written 9,100 250.0000 American 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 disclosur e requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
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END
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