AON plc Amnd 8.3
 Ap19
Â
Â
   AMENDMENT
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 | Â 03 March 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 | 7,353,954Â Â Â Â Â Â Â Â Â Â Â Â Â 3.25 | 2,545,395Â Â Â Â Â Â Â Â Â Â Â Â Â 1.13 | ||||
(2) Derivatives (other than options) | 2,265,032Â Â Â Â Â Â Â Â Â Â Â Â Â 1.00 | 25,056Â 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 | 9,618,986Â Â Â Â Â Â Â Â Â Â Â Â Â 4.25 | 2,570,451Â Â Â Â Â Â Â Â Â Â Â 1.14 | ||||
 |  |  |  |  |  |  |
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) | |
Purchases (New Borrow)  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 | 52,700  100  1,359  100  160  1,900  1,599  500  757  200  2,333  700  3,444  5,067  124  393  837  200  20,944  1,204  14,802  3  2  59  24  1  12  1  11  1  10  152  1,400  4  830  21  2  3  3  600  1  5  3  10  1  1  11  76   286  22  100  1,182  20,944  100  7,663  13,538  3  3  100  2  20  400  200  100  45  152  31  1,400  830  21  103  400  20  10  10  2  100 | N/A  227.8800    USD 227.9162    USD 227.9250    USD 227.9400    USD 227.9500    USD 227.9595    USD 227.9600    USD 227.9635    USD 227.9650    USD 227.9660    USD 227.9750    USD 227.9767    USD 227.9796    USD 227.9800    USD 227.9850    USD 227.9926    USD 227.9950    USD 227.9988    USD 228.0000    USD 228.0100    USD 228.1000    USD 228.2300    USD 228.3000    USD 228.3100    USD 228.3500    USD 228.4900    USD 228.8100    USD 229.2200    USD 229.4100    USD 229.5410    USD 229.6714    USD 229.8832    USD 230.0050    USD 230.0474    USD 230.0514    USD 230.7850    USD 230.7900    USD 230.8000    USD 230.8042    USD 230.8400    USD 230.9800    USD 231.0700    USD 231.3190    USD 231.7700    USD 231.9100    USD 232.2800    USD 232.5066    USD                        227.9400    USD 227.9500    USD 227.9750    USD 227.9761    USD 227.9988    USD 228.0000    USD 228.0024    USD 228.0100    USD 228.1000    USD 228.1100    USD 228.2000    USD 228.2300    USD 229.0450    USD 229.0475    USD 229.2850    USD 229.5050    USD 229.6500    USD 229.6714    USD 229.7026    USD 229.8832    USD 230.0474    USD 230.0514    USD 230.8000    USD 230.8300    USD 231.1300    USD 231.3190    USD 231.3400    USD 231.7900    USD 231.8500    USD | |
 |  |  |  |
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) |
Equity Swap | Long Long Long  Short Short Short Short | 300  1,100  10  20,944  192  21  638 | 229.6150    USD 229.9564    USD 231.3400    USD                        227.9988    USD 228.0100    USD 230.0514    USD 230.6606    USD  |
Â
Â
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) |
 |  |  |  |  |  |  |
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
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 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.
Â
     None
Â
Â
Â
Â
Â
Â
Is a Supplemental Form 8 attached? (Note 9)                                           No
Â
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 |
Â
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.