AON plc 8.3
 Ap19
Â
Â
Â
FORMÂ 8.3
Â
IRISHÂ TAKEOVERÂ PANEL
Â
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
Â
DEALINGSÂ BYÂ PERSONSÂ WITHÂ INTERESTSÂ INÂ RELEVANTÂ SECURITIESÂ REPRESENTINGÂ 1%Â ORÂ MORE
Â
1.      KEY INFORMATION
Â
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 | 23 July 2021 |
Â
2.        INTERESTS AND SHORT POSITIONS
Â
(a)       Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
 | Long | Short | ||||
 | Number |  | (%) | Number |  | (%) |
(1) Relevant securities | 6,746,128Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 2.99 | 2,174,751Â Â Â Â Â Â Â Â Â Â Â Â 0.96 | ||||
(2) Derivatives (other than options) | 1,844,228Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0.82 | 140,907Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 0.06 | ||||
(3) Options and agreements to purchase/sell | 126,500Â Â Â Â Â Â Â Â Â Â Â Â 0.06 | 368,300Â Â Â Â Â Â Â Â Â Â Â Â 0.16 | ||||
Total | 8,716,856Â Â Â Â Â Â Â Â Â Â Â Â 3.87 | 2,683,958Â Â Â Â Â Â Â Â Â Â Â Â 1.18 | ||||
 |  |  |  |  |  |  |
                      Â
Â
Ap20
Â
Â
1.      DEALINGS (Note 4)
Â
(a)     Purchases and sales
Â
        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  Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 5,300  10  5  6  1,087  2  17  63  12  89  160  3  9  97  39  202  47  392  3  12  7  10  85  3  1  54  17  15  4  1  4  4  1  5   1,460  2  40  63  40  6  160  4  197  1  162  202  2  22  2  1  1  1  4  17 | N/A  232.3650    USD 232.3900    USD 232.4700    USD 232.4800    USD 232.5000    USD 232.5100    USD 232.5163    USD 232.6233    USD 232.6362    USD 232.6883    USD 232.7600    USD 232.7678    USD 232.8000    USD 232.8026    USD 232.8566    USD 232.8781    USD 232.8833    USD 232.9200    USD 232.9408    USD 232.9857    USD 233.0270    USD 233.1750    USD 233.2800    USD 233.4300    USD 233.4309    USD 233.4947    USD 233.5367    USD 233.5375    USD 233.5400    USD 233.6500    USD 233.6600    USD 233.7100    USD 233.8230    USD                        232.4800    USD 232.5000    USD 232.5100    USD 232.5163    USD 232.5200    USD 232.6300    USD 232.6883    USD 232.7100    USD 232.8000    USD 232.8200    USD 232.8535    USD 232.8566    USD 232.8750    USD 232.9477    USD 232.9650    USD 233.3800    USD 233.3900    USD 233.4400    USD 233.6600    USD 233.6700    USD |
Â
Â
Â
Â
(b)     Derivatives transactions (other than options transactions)
Â
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (USD) (Note 5) | Â |
Equity Swap | Increase Long  Increase Short  Decrease Long | 202   83   2 | 232.8626    USD                        232.4800    USD                        232.5000    USD |   |
Â
Â
(c)     Options transactions in respect of existing relevant securities
Â
Â
(i)      Writing, selling, purchasing or varying
Â
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) |
 |  |  |  |  |  |  |
Â
(ii)Â Â Â Â Â Exercising
Â
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
 |  |  |
Â
Â
(d)     Other dealings (including transactions in respect of new securities) (Note 4)
Â
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
 |  |  |
Â
Â
Â
Â
Ap21
Â
2.      OTHER INFORMATION
Â
Agreements, arrangements or understandings relating to options or derivatives
Â
Â
Â
Â
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to theÂ
voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisitionÂ
or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
Â
     None
Â
Â
Â
Â
Â
Â
Is a Supplemental Form 8 attached? (Note 9)                                           Yes
Â
Date of disclosure | 26 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 |
Â
Â
Â
Â
Â
Â
Â
Â
Â
Â
SUPPLEMENTALÂ FORMÂ 8
Â
IRISHÂ TAKEOVERÂ PANEL
Â
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
Â
Â
Â
Â
DETAILSÂ OFÂ OPENÂ POSITIONS
Â
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)
Â
OPEN POSITIONS (Note 1)
Â
Â
Â
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 Â 71,700 Â 77,400 Â 104,700 Â 300 Â 54,200 Â 72,000 Â 3,100 Â 44,000 Â 600 Â 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 |
Â
Â
Notes
Â
1.         Where there are open option positions or open derivative positions (except for CFDs), full details should be given.Â
      Full details of any existing agreements to purchase or to sell must also be given on this form.
Â
2.         For all prices and other monetary amounts, the currency must be stated.
Â
For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Â
Â
Â
Â
Â
Â
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.