Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

AON plc 8.3

23rd Jul 2021 15:17

RNS Number : 3439G

J.P. Morgan Securities LLC

23 July 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	22 July 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	6,751,733 2.99		2,175,135 0.96
(2) Derivatives (other than options)	1,871,375 0.83		168,171 0.07
(3) Options and agreements to purchase/sell	126,500 0.06		368,300 0.16
Total	8,749,608 3.88		2,711,606 1.19

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Sale (Borrow Return)

Purchases

Sales

28,600

138

188

250

143

488

293

139

240

91,400

54,294

997

121

120

187

103

122

138

105

111

218

229

252

188

106

105

108

141

244

177

733

163

1,653

135

280

107

101

138

118

366

841

692

870

1,051

514

1,135

642

704

591

1,249

599

452

147

2,804

800

1,630

8,700

804

400

459

54,294

100

1,630

4,184

8,700

3,655

200

525

790

184

N/A

230.0600 USD

231.4900 USD

231.5200 USD

231.5300 USD

231.5600 USD

231.5900 USD

231.6100 USD

231.6300 USD

231.6400 USD

231.7000 USD

231.7200 USD

231.7400 USD

231.7500 USD

232.0100 USD

232.0200 USD

232.0400 USD

232.1200 USD

232.1600 USD

232.2100 USD

232.3200 USD

232.5200 USD

232.5100 USD

231.8883 USD

231.8255 USD

232.0997 USD

231.9000 USD

231.9200 USD

231.4400 USD

231.9400 USD

231.5050 USD

232.1700 USD

232.1800 USD

232.2000 USD

232.1500 USD

232.1400 USD

231.9900 USD

232.0800 USD

232.1000 USD

231.6500 USD

231.5800 USD

231.7600 USD

231.5500 USD

231.9600 USD

231.6700 USD

231.8400 USD

231.8100 USD

231.8500 USD

231.7300 USD

231.7900 USD

231.7700 USD

231.6600 USD

231.7800 USD

231.9100 USD

231.9300 USD

231.9783 USD

231.4500 USD

231.9949 USD

231.5400 USD

232.0900 USD

231.8300 USD

231.6000 USD

232.4389 USD

231.3500 USD

232.3864 USD

232.4085 USD

232.2969 USD

232.2829 USD

231.9800 USD

231.8900 USD

231.8600 USD

231.3800 USD

231.6800 USD

231.8700 USD

232.0500 USD

232.0300 USD

232.1100 USD

231.7100 USD

231.9700 USD

231.9500 USD

231.3900 USD

232.4600 USD

231.5100 USD

231.3200 USD

231.8800 USD

231.6900 USD

231.8303 USD

232.0363 USD

231.4850 USD

232.4350 USD

232.4300 USD

232.4500 USD

232.2800 USD

232.2900 USD

231.7571 USD

231.8009 USD

231.9156 USD

232.4100 USD

232.4400 USD

232.2600 USD

232.2700 USD

231.8000 USD

232.0000 USD

232.6600 USD

232.3500 USD

231.8323 USD

231.7499 USD

231.7527 USD

232.3700 USD

231.6524 USD

231.9775 USD

231.4880 USD

232.0032 USD

232.0039 USD

231.5610 USD

231.5750 USD

231.3600 USD

231.8444 USD

231.8269 USD

232.6900 USD

232.1143 USD

232.3760 USD

232.3450 USD

232.5300 USD

231.1750 USD

231.9588 USD

231.8010 USD

231.8200 USD

232.5700 USD

230.0600 USD

231.5000 USD

232.3200 USD

232.5100 USD

231.8883 USD

231.9200 USD

231.8700 USD

231.9500 USD

231.3900 USD

232.2600 USD

232.3500 USD

232.0700 USD

231.9990 USD

232.1143 USD

232.3574 USD

232.0332 USD

232.1967 USD

232.8000 USD

232.3450 USD

232.5300 USD

232.7950 USD

231.9237 USD

231.9588 USD

232.0682 USD

231.3250 USD

232.3550 USD

232.4016 USD

232.0613 USD

232.2109 USD

232.2360 USD

231.8561 USD

232.4218 USD

232.0755 USD

232.4750 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

Increase Long

Decrease Long

Opening a short position

8,700

1,256

238

136

27,147

91,200

231.9588 USD

232.0838 USD

232.1308 USD

232.3839 USD

231.8933 USD

232.5309 USD

232.5100 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) (USD)

(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 any relevant 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) Yes

Date of disclosure	23 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

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

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

Put Option

Written

Purchased

Written

46,200

71,700

77,400

104,700

300

54,200

72,000

3,100

44,000

600

20,600

270.00

240.00

260.00

270.00

230.00

240.00

250.00

American

17/12/2021

15/10/2021

17/12/2021

15/10/2021

17/12/2021

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.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.

END

ISEPPUQGMUPGGCW

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00