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AON plc 8.3

15th Feb 2021 14:41

RNS Number : 1508P

J.P. Morgan Securities LLC

15 February 2021

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

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	12 February 2021

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	7,540,822 3.30		2,792,366 1.24
(2) Derivatives (other than options)	2,479,340 1.10		25,229 0.01
(3) Options and agreements to purchase/sell
Total	10,020,162 4.40		2,817,595 1.25

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Purchase(New Borrow)

Purchases

Sales

101,100

108

526

235

107

214

169

216

330

365

294

250

223

300

108

1,067

1,115

552

400

100

181

176

100

645

442

509

175

758

208

129

597

383

101

23,059

200

100

514

310

100

118

159

308

228

4,175

239

384

639

1,940

628

296

162

418

837

518

216

616

481

984

1,916

1,945

100

743

672

1,550

626

225

200

684

660

500

267

202

108

216

126

200

100

200

1,400

370

530

741

146

512

150

405

528

202

100

111

100

218

920

600

197

100

320

244

102

132

201

223

179

475

538

152

136

183

1,462

650

680

3,815

337

1,385

444

326

460

110

301

441

107

161

394

398

107

463

127

980

1,404

23,059

302

122

314

189

188

139

4,175

2,685

145

235

391

754

3,937

386

120

217

345

2,230

610

173

381

316

132

376

193

293

1,991

1,859

677

1,268

1,272

700

161

743

105

510

9,689

945

309

908

380

136

322

222

419

200

403

138

305

124

1,002

133

122

1,400

623

426

322

452

313

247

113

422

123

173

161

920

200

137

100

732

N/A

227.0800 USD

227.0900 USD

227.1100 USD

227.1200 USD

227.1300 USD

227.1314 USD

227.1400 USD

227.1500 USD

227.1600 USD

227.1700 USD

227.1800 USD

227.1900 USD

227.2000 USD

227.2100 USD

227.2200 USD

227.2300 USD

227.2400 USD

227.2500 USD

227.2507 USD

227.2600 USD

227.2700 USD

227.2900 USD

227.3100 USD

227.3150 USD

227.3200 USD

227.3300 USD

227.3400 USD

227.3500 USD

227.3550 USD

227.3600 USD

227.3660 USD

227.3700 USD

227.3800 USD

227.3900 USD

227.4000 USD

227.4050 USD

227.4100 USD

227.4200 USD

227.4300 USD

227.4400 USD

227.4763 USD

227.4786 USD

227.4900 USD

227.5000 USD

227.5250 USD

227.5300 USD

227.5800 USD

227.5900 USD

227.6300 USD

227.6413 USD

227.6500 USD

227.6900 USD

227.6920 USD

227.8583 USD

227.8700 USD

227.8800 USD

227.8900 USD

227.9200 USD

227.9300 USD

227.9400 USD

227.9500 USD

227.9600 USD

227.9700 USD

227.9800 USD

228.0000 USD

228.0079 USD

228.0100 USD

228.0200 USD

228.0300 USD

228.0400 USD

228.0500 USD

228.0600 USD

228.0678 USD

228.0700 USD

228.0800 USD

228.0900 USD

228.0947 USD

228.1000 USD

228.1100 USD

228.1200 USD

228.1300 USD

228.1400 USD

228.1500 USD

228.1550 USD

228.1578 USD

228.1600 USD

228.1667 USD

228.1700 USD

228.1800 USD

228.1867 USD

228.1900 USD

228.1950 USD

228.2000 USD

228.2100 USD

228.2200 USD

228.2300 USD

228.2338 USD

228.2400 USD

228.2500 USD

228.2600 USD

228.2700 USD

228.2800 USD

228.2900 USD

228.3000 USD

228.3112 USD

228.3200 USD

228.3300 USD

228.3400 USD

228.3459 USD

228.3500 USD

228.3600 USD

228.3700 USD

228.3800 USD

228.3900 USD

228.4000 USD

228.4005 USD

228.4200 USD

228.4316 USD

228.5842 USD

228.7150 USD

228.7514 USD

228.8500 USD

229.2550 USD

229.3100 USD

229.3500 USD

229.6695 USD

229.9100 USD

230.3700 USD

227.0800 USD

227.0900 USD

227.1100 USD

227.1200 USD

227.1300 USD

227.1400 USD

227.1500 USD

227.1600 USD

227.1700 USD

227.1800 USD

227.1900 USD

227.2000 USD

227.2030 USD

227.2048 USD

227.2100 USD

227.2200 USD

227.2300 USD

227.2400 USD

227.2428 USD

227.2500 USD

227.2600 USD

227.2635 USD

227.2700 USD

227.2899 USD

227.2900 USD

227.2933 USD

227.3100 USD

227.3103 USD

227.3150 USD

227.3200 USD

227.3300 USD

227.3400 USD

227.3405 USD

227.3409 USD

227.3500 USD

227.3550 USD

227.3600 USD

227.3700 USD

227.3800 USD

227.3882 USD

227.3900 USD

227.4000 USD

227.4100 USD

227.4200 USD

227.4300 USD

227.4400 USD

227.4772 USD

227.4900 USD

227.5000 USD

227.5250 USD

227.8085 USD

227.8583 USD

227.8700 USD

227.8741 USD

227.8800 USD

227.8900 USD

227.9200 USD

227.9300 USD

227.9400 USD

227.9500 USD

227.9600 USD

227.9700 USD

227.9800 USD

227.9915 USD

227.9960 USD

228.0000 USD

228.0079 USD

228.0092 USD

228.0100 USD

228.0200 USD

228.0300 USD

228.0398 USD

228.0400 USD

228.0500 USD

228.0540 USD

228.0588 USD

228.0600 USD

228.0700 USD

228.0738 USD

228.0800 USD

228.0864 USD

228.0873 USD

228.0900 USD

228.0943 USD

228.1000 USD

228.1100 USD

228.1160 USD

228.1164 USD

228.1182 USD

228.1200 USD

228.1241 USD

228.1259 USD

228.1300 USD

228.1309 USD

228.1347 USD

228.1400 USD

228.1465 USD

228.1500 USD

228.1536 USD

228.1550 USD

228.1578 USD

228.1589 USD

228.1600 USD

228.1637 USD

228.1700 USD

228.1702 USD

228.1759 USD

228.1800 USD

228.1900 USD

228.1950 USD

228.2000 USD

228.2100 USD

228.2150 USD

228.2200 USD

228.2232 USD

228.2300 USD

228.2400 USD

228.2496 USD

228.2500 USD

228.2600 USD

228.2700 USD

228.2750 USD

228.2800 USD

228.2900 USD

228.3000 USD

228.3070 USD

228.3112 USD

228.3113 USD

228.3200 USD

228.3300 USD

228.3400 USD

228.3500 USD

228.3600 USD

228.3700 USD

228.3744 USD

228.3800 USD

228.3900 USD

228.4000 USD

228.4091 USD

228.4200 USD

228.5121 USD

228.5800 USD

228.5842 USD

228.6500 USD

228.7300 USD

228.7514 USD

229.2600 USD

229.2900 USD

229.3100 USD

229.4475 USD

229.8100 USD

230.3630 USD

(b) Derivatives transactions (other than options transactions)

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

Short

6,588

16,471

743

1,100

300

867

227.2445 USD

228.0396 USD

228.1039 USD

228.1638 USD

228.2025 USD

228.7097 USD

228.8160 USD

228.0400 USD

228.6175 USD

(i) Writing, selling, purchasing or varying

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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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 anyrelevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 attached? (Note 9) No

Date of disclosure	15 February 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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END

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