AON plc Amnd 8.3
 Ap19
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  AMENDMENT
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 02 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 | 7,301,787Â Â Â Â Â Â Â Â Â Â Â 3.23 | 2,561,414Â Â Â Â Â Â Â Â Â Â Â Â Â Â 1.13 | ||||
(2) Derivatives (other than options) | 2,284,587Â Â Â Â Â Â Â Â Â Â 1.01 | 24,226Â Â 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 | 9,586,374Â Â Â Â Â Â Â Â Â Â Â 4.24 | 2,585,640Â Â Â Â Â Â Â Â Â Â Â Â Â Â 1.14 | ||||
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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) | |
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 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 | 104,400  5  15  100  197  50  265  200  29  300  2,576  87  300  515  3,724  107  2  100  25  100  23  5  9  2  129  24  12  6  10  3  125  1,100  4  100  75  75  41  203  32  100  103  12  129  221  100  1,400  505  4  16  107  35  200  16  1  300  200  27  100  2  14,437  103  6  90  100  23  31  27  2,400  3  61  105  100  23  90  93  11  27  100  13  100  23  9  23  90  13  13  200  500  1,000  100  23  14  50  13  71  100  100  300  200  198  110  10  101  113  167  4   2  6  35  1  1  10  1  2  300  5  100  83  100  4,672  100  17  5  25  1,100  75  3  1,200  13  1,400  505  500  14,437  100  12  3  10  10  30  100 | N/A  231.1500    USD 232.1800    USD 232.4200    USD 232.4600    USD 232.5000    USD 232.5005    USD 232.5050    USD 232.5100    USD 232.5167    USD 232.5300    USD 232.5309    USD 232.6100    USD 232.6200    USD 232.6681    USD 232.6694    USD 232.7000    USD 232.7500    USD 232.7680    USD 232.7900    USD 232.8035    USD 232.8110    USD 232.8193    USD 232.8300    USD 232.8371    USD 232.8400    USD 232.8493    USD 232.8533    USD 232.8560    USD 232.8567    USD 232.8647    USD 232.8693    USD 232.8700    USD 232.8819    USD 232.8878    USD 232.8922    USD 232.9220    USD 232.9300    USD 232.9325    USD 232.9334    USD 232.9400    USD 232.9708    USD 232.9806    USD 232.9846    USD 233.0100    USD 233.0257    USD 233.0260    USD 233.0500    USD 233.0525    USD 233.0650    USD 233.0854    USD 233.0938    USD 233.0988    USD 233.1000    USD 233.1233    USD 233.2950    USD 233.3054    USD 233.3800    USD 233.4150    USD 233.4613    USD 233.5164    USD 233.5605    USD 233.5950    USD 233.6500    USD 233.6783    USD 233.6900    USD 233.6903    USD 233.6971    USD 233.7100    USD 233.7167    USD 233.7343    USD 233.7500    USD 233.7530    USD 233.7542    USD 233.7667    USD 233.7700    USD 233.7781    USD 233.7800    USD 233.7845    USD 233.7900    USD 233.7914    USD 233.8000    USD 233.8008    USD 233.8024    USD 233.8222    USD 233.8269    USD 233.8550    USD 233.8640    USD 233.8970    USD 233.9600    USD 233.9626    USD 234.0632    USD 234.0657    USD 234.0713    USD 234.1511    USD 234.1700    USD 234.1744    USD 234.2033    USD 234.2900    USD 234.3160    USD 234.3200    USD 234.3410    USD 234.3674    USD 234.4528    USD 234.4543    USD 234.4870    USD                        231.0600    USD 231.2433    USD 231.5480    USD 231.5800    USD 231.6150    USD 232.0600    USD 232.0700    USD 232.1900    USD 232.2367    USD 232.3080    USD 232.4900    USD 232.5073    USD 232.5200    USD 232.5300    USD 232.6600    USD 232.7600    USD 232.8110    USD 232.8600    USD 232.8693    USD 232.8878    USD 232.9400    USD 232.9500    USD 232.9700    USD 233.0257    USD 233.0260    USD 233.2780    USD 233.4613    USD 233.4900    USD 233.7725    USD 233.9950    USD 234.1800    USD 234.3410    USD 234.3900    USD 234.4700    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 Short | 1,100  1,100  300  57  75  448  14,437  10 | 232.8693    USD 232.9441    USD 233.3250    USD                        232.5300    USD 232.8877    USD 233.0891    USD 233.4613    USD 234.3200    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 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 anyÂ
relevant securities to which any derivative referred to on this form is referenced.Â
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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