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 01 March2021 |
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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 | 7,406,600Â Â Â Â Â Â Â Â Â Â Â Â 3.28 | 2,575,509Â Â Â Â Â Â Â Â Â Â Â Â Â 1.14 | ||||
(2) Derivatives (other than options) | 2,296,609Â Â Â Â Â Â Â Â Â Â Â Â 1.02 | 23,721Â 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 | ||||||
Total | 9,703,209Â Â Â Â Â Â Â Â Â Â Â Â 4.30 | 2,599,230Â Â 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) | |
Purchase(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  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 Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 98,700  62  4  6  6  5  26  15  16  6  5  12  520  1,400  5,843  26  109  134  17  3  4  100  6  52  1  657  202  148  1,890  8  1,890  671  45  1   62  1  56  2  2  1  3  5  1  94  9  2  16  11  10  3  2  194  143  15  2  2  520  1  6  500  9  1,400  34  900  2  283  8  58  300  4,051  200  105  300  100  25  134  9  2  100  80  1  1,890  1,890  1 | N/A  227.7100    USD 229.2700    USD 229.3650    USD 229.4083    USD 229.4840    USD 229.5025    USD 229.5500    USD 230.1238    USD 230.1583    USD 230.2050    USD 230.3950    USD 231.3298    USD 231.6536    USD 232.5100    USD 232.8400    USD 233.0026    USD 233.0697    USD 233.2318    USD 233.2433    USD 233.6150    USD 233.7500    USD 233.8117    USD 233.8290    USD 233.8300    USD 233.8361    USD 233.8397    USD 233.8404    USD 233.8504    USD 233.8600    USD 233.8629    USD 233.8807    USD 233.9400    USD 233.9900    USD                        227.7100    USD 228.9900    USD 229.0900    USD 229.1100    USD 229.1700    USD 229.1900    USD 229.2467    USD 229.2990    USD 229.6800    USD 229.7355    USD 229.9567    USD 230.0700    USD 230.1238    USD 230.1355    USD 230.1410    USD 230.2200    USD 230.2300    USD 230.3475    USD 230.5092    USD 230.6437    USD 230.8900    USD 231.2300    USD 231.3298    USD 231.4300    USD 231.4658    USD 231.6020    USD 231.6322    USD 231.6536    USD 231.6568    USD 231.6900    USD 231.8550    USD 232.0765    USD 232.0938    USD 232.3243    USD 232.5033    USD 232.5100    USD 232.5300    USD 232.5319    USD 232.5333    USD 232.5400    USD 232.7400    USD 233.0697    USD 233.0833    USD 233.1900    USD 233.4900    USD 233.5538    USD 233.6100    USD 233.8504    USD 233.8629    USD 234.0300    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 | 520  1,100  300  134  1,890 | 231.3298    USD 231.5605    USD 231.9950    USD                        233.0637    USD 233.8629    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 any relevant securities to which 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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