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Aon plc - 8.3

6th Oct 2020 12:54

RNS Number : 2656B

J.P. Morgan Securities LLC

06 October 2020

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	5 October 2020

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	5,991,597 2.59		2,600,355 1.13
(2) Derivatives (other than options)	2,432,435 1.06		80,551 0.04
(3) Options and agreements to purchase/sell	99,600 0.04
Total	8,523,632 3.69		2,680,906 1.17

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Purchase (New Borrow)

Purchase

Sale

25,500

100

1,294

600

100

311

100

1,345

100

145

100

3,206

100

7,324

100

3,950

12,037

100

173

100

1,300

2,500

100

1,270

100

200

500

100

145

2,596

12,037

173

129

1,200

1,300

100

205.9700

206.0285

206.1000

206.1348

206.1931

206.2758

206.3097

206.3100

206.3200

206.3250

206.3300

206.3334

206.3400

206.3482

206.3550

206.3700

206.4200

206.4250

206.4294

206.4425

206.4475

206.4673

206.4700

206.5047

206.5100

206.5250

206.5305

206.5400

206.5412

206.5479

206.5600

206.5850

206.6005

206.6200

206.6450

206.6752

206.6934

206.6950

206.7000

206.7050

206.7542

206.7700

206.8500

206.8900

206.9241

207.1600

207.1769

207.1800

207.1900

207.2350

207.2550

207.3900

207.4200

207.5950

207.6250

207.6500

204.9400

204.9600

205.3000

205.5370

206.1200

206.1317

206.4673

206.5100

206.5172

206.5433

206.5479

206.5700

206.6000

206.6005

206.6015

206.6692

206.6752

206.6800

206.7071

206.7480

206.8131

206.9006

206.9260

207.2050

207.6250

207.6300

(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

153

1,300

145

12,037

206.5910

206.6017

206.6752

207.6250

206.4613

206.5479

(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 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	6 October 2020
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)

Type, e.g. American, European etc.

Expiry date

Call Option

Purchased

93,200

230.00 USD

American

15-Jan-21

Put Option

Written

6,400

190.00 USD

American

16-Oct-20

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.

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END

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