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 | Â 04 March 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 | 7,355,405Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 3.25 | 2,573,455Â Â Â Â Â Â Â Â Â Â Â Â 1.14 | ||||
(2) Derivatives (other than options) | 2,296,579Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 1.02 | 23,587Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0.01 | ||||
(3) Options and agreements to purchase/sell | Â | Â | ||||
Total | 9,651,984Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 4.27 | 2,597,042Â Â Â Â Â Â Â Â Â Â Â Â 1.15 | ||||
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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) | |
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 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 | 66  13  144  2  7  8  15,247  123  38  11  34  234  100  100  396  100  100  200  100  100  100  100  602  100  600  100  100  100  2,200  1,100  800  800  295  734  500  400  200  100  1,363  200  400  500  100  1,100  202  4,000  1,610  100  700  500  1,328  600  70  100  100  100  2,900  200  13  400  100  8,400  300  450  100  100  310  100  5,604  657  100  100  11,211  3  87,601  5,100  100  200  1  100  200  1,400  23  5,936  1,900  42  3,226  123  200  100  200  134  33  200  175  100  1  3  5,732  400  200  100  100  100  300  100  112  8  58  200  234  226  550  100  600  100  508  600  700  800  1,000  200  100  400  3,049  13  100  2  2  188  2  100  100  2  1  1  400  1  100  5  100  100  50  1  1  26  88  119  3  1  24  10  10  3  118   13  4  4  66  25  8,101  396  8  900  87,601  2  1,400  134  31  50  5,731  8  58  13  2  84  18  188  300  16  25  2  186  2  200  1  10  25  3 | 225.2361    USD 225.5569    USD 225.8710    USD 225.8800    USD 225.9100    USD 225.9400    USD 226.0400    USD 226.0428    USD 226.0947    USD 226.1236    USD 226.1594    USD 226.2113    USD 226.2500    USD 226.3150    USD 226.4100    USD 226.4500    USD 226.4600    USD 226.5150    USD 226.5200    USD 226.5400    USD 226.5550    USD 226.5750    USD 226.5800    USD 226.5850    USD 226.6042    USD 226.6050    USD 226.6100    USD 226.6200    USD 226.6849    USD 226.7050    USD 226.7150    USD 226.7300    USD 226.7354    USD 226.7582    USD 226.7750    USD 226.7950    USD 226.8000    USD 226.8100    USD 226.8277    USD 226.8400    USD 226.8600    USD 226.8750    USD 226.9000    USD 226.9473    USD 226.9553    USD 226.9558    USD 226.9686    USD 226.9700    USD 226.9850    USD 227.0000    USD 227.0235    USD 227.0275    USD 227.0457    USD 227.0500    USD 227.0550    USD 227.0600    USD 227.0648    USD 227.0650    USD 227.0846    USD 227.0900    USD 227.1550    USD 227.1680    USD 227.1700    USD 227.1850    USD 227.1900    USD 227.1950    USD 227.2000    USD 227.2100    USD 227.2288    USD 227.2600    USD 227.2650    USD 227.3028    USD 227.3319    USD 227.3333    USD 227.3445    USD 227.3615    USD 227.4852    USD 227.5268    USD 227.5700    USD 227.5806    USD 227.5850    USD 227.5914    USD 227.5987    USD 227.6302    USD 227.6418    USD 227.6450    USD 227.6707    USD 227.7102    USD 227.7300    USD 227.7352    USD 227.7400    USD 227.7419    USD 227.7444    USD 227.7500    USD 227.7600    USD 227.7650    USD 227.7750    USD 227.7833    USD 227.7900    USD 227.7981    USD 227.8050    USD 227.8500    USD 227.8566    USD 227.8700    USD 227.8750    USD 227.8850    USD 227.9200    USD 227.9288    USD 227.9296    USD 227.9300    USD 227.9350    USD 227.9400    USD 227.9500    USD 227.9550    USD 227.9600    USD 227.9633    USD 227.9650    USD 227.9700    USD 227.9800    USD 227.9850    USD 227.9890    USD 227.9900    USD 227.9950    USD 227.9975    USD 228.0000    USD 228.0100    USD 228.0766    USD 228.1500    USD 228.1600    USD 228.1842    USD 228.1900    USD 228.2800    USD 228.3257    USD 228.3450    USD 228.3600    USD 228.3750    USD 228.4041    USD 228.4800    USD 228.4927    USD 228.6090    USD 228.6208    USD 228.7100    USD 228.7187    USD 228.7800    USD 228.7900    USD 228.8019    USD 228.8262    USD 228.9758    USD 229.0933    USD 229.1000    USD 229.2254    USD 229.2900    USD 229.3110    USD 229.9600    USD 230.3943    USD                        225.2050    USD 225.2200    USD 225.2275    USD 225.2361    USD 225.2400    USD 226.0400    USD 226.4100    USD 226.8500    USD 227.1233    USD 227.3445    USD 227.4700    USD 227.5914    USD 227.7419    USD 227.7603    USD 227.7800    USD 227.7900    USD 227.8925    USD 227.9296    USD 228.0100    USD 228.0600    USD 228.1014    USD 228.1400    USD 228.1842    USD 228.2333    USD 228.2738    USD 228.3434    USD 228.3450    USD 228.4191    USD 228.7650    USD 228.7700    USD 229.3000    USD 229.3110    USD 229.3750    USD 229.9050    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) |
Equity Swap | Long Long Long  Short Short Short Short | 300  1,100  58  87,601  134  188  10 | 227.2550    USD 227.6832    USD 227.9357    USD                        227.3445    USD 227.7419    USD 228.1842    USD 229.2900    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) |
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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 anyÂ
other person relating to the voting rights of any relevant securities under any option referred to on thisÂ
form or relating to the voting rights or future acquisition or disposal of any relevant securities to whichÂ
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)                                           No
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Date of disclosure | Â 05 March 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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