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

7th Jun 2021 12:24

RNS Number : 0536B

J.P. Morgan Securities LLC

07 June 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	04 June 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	6,977,943 3.09		2,320,913 1.03
(2) Derivatives (other than options)	1,990,960 0.88		174,259 0.08
(3) Options and agreements to purchase/sell	146,000 0.06		355,600 0.16
Total	9,114,903 4.03		2,850,772 1.27

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

55,800

11,752

100

3,574

378

112

546

281

200

100

1,906

400

200

722

100

112

100

200

181

105

100

205

100

126

128

100

106

100

140

150

100

129

100

242

100

300

100

200

100

11,752

100

101

120

124

107

100

500

100

153

100

141

100

166

177

135

100

106

114

175

107

100

135

180

101

100

139

11,752

100

78,652

100

378

100

112

100

260

546

300

3,919

118

200

100

112

200

100

200

100

181

205

194

200

205

200

100

200

100

126

128

100

106

200

100

150

200

118

300

129

100

242

200

300

100

700

400

300

100

200

11,752

200

100

111

120

124

107

100

200

1,000

100

207

100

200

153

200

102

124

400

202

200

100

141

200

100

220

300

166

177

135

100

178

106

208

175

107

100

500

135

200

100

180

101

500

100

200

140

100

200

100

200

100

139

N/A

251.8325 USD

251.8100 USD

251.5100 USD

251.2400 USD

251.0700 USD

251.0400 USD

251.0262 USD

251.0200 USD

250.9500 USD

250.9300 USD

250.9177 USD

250.8711 USD

250.8631 USD

250.8600 USD

250.8517 USD

250.8500 USD

250.8470 USD

250.8293 USD

250.8285 USD

250.8266 USD

250.8200 USD

250.8159 USD

250.8137 USD

250.7800 USD

250.7646 USD

250.7164 USD

250.7009 USD

250.6896 USD

250.6610 USD

250.6574 USD

250.6561 USD

250.6400 USD

250.6121 USD

250.5508 USD

250.5439 USD

250.5139 USD

250.5116 USD

250.4900 USD

250.4627 USD

250.4500 USD

250.3972 USD

250.3899 USD

250.3788 USD

250.3700 USD

250.3613 USD

250.3300 USD

250.2761 USD

250.2754 USD

250.2735 USD

250.2550 USD

250.2500 USD

250.2200 USD

250.1965 USD

250.1478 USD

250.1237 USD

250.1200 USD

250.1039 USD

250.1000 USD

250.0863 USD

250.0779 USD

250.0700 USD

250.0301 USD

250.0030 USD

249.9381 USD

249.9300 USD

249.9213 USD

249.8900 USD

249.8700 USD

249.8000 USD

249.7867 USD

249.7854 USD

249.7646 USD

249.7500 USD

249.7494 USD

249.7451 USD

249.7412 USD

249.7346 USD

249.6945 USD

249.6920 USD

249.6900 USD

249.6600 USD

249.6400 USD

249.6300 USD

249.6089 USD

249.5811 USD

249.5600 USD

249.5592 USD

249.5100 USD

249.4300 USD

249.4270 USD

249.4000 USD

249.3700 USD

249.3461 USD

249.3300 USD

249.2800 USD

249.2700 USD

249.2642 USD

249.2511 USD

249.2500 USD

249.2364 USD

249.2120 USD

249.2000 USD

249.1763 USD

249.1600 USD

249.1559 USD

249.1400 USD

249.1132 USD

249.1121 USD

249.0800 USD

249.0715 USD

249.0700 USD

249.0699 USD

249.0676 USD

249.0578 USD

249.0521 USD

249.0503 USD

249.0400 USD

249.0300 USD

249.0206 USD

249.0200 USD

249.0190 USD

249.0180 USD

249.0131 USD

249.0110 USD

249.0098 USD

249.0042 USD

249.0015 USD

249.0000 USD

248.9987 USD

248.9900 USD

248.9500 USD

248.9113 USD

248.9100 USD

248.9043 USD

248.9000 USD

248.8837 USD

248.8404 USD

248.8279 USD

248.7445 USD

248.7315 USD

248.7200 USD

248.7100 USD

248.6100 USD

248.6000 USD

248.5730 USD

248.5600 USD

248.5500 USD

248.5400 USD

248.5110 USD

248.4313 USD

248.3700 USD

248.3268 USD

251.8325 USD

251.5100 USD

251.4200 USD

251.2400 USD

251.0750 USD

251.0700 USD

251.0591 USD

251.0200 USD

250.9505 USD

250.9376 USD

250.9300 USD

250.9185 USD

250.9177 USD

250.9093 USD

250.9000 USD

250.8800 USD

250.8724 USD

250.8711 USD

250.8709 USD

250.8646 USD

250.8631 USD

250.8598 USD

250.8500 USD

250.8284 USD

250.8266 USD

250.8137 USD

250.7700 USD

250.7646 USD

250.7396 USD

250.7200 USD

250.7164 USD

250.7009 USD

250.6911 USD

250.6896 USD

250.6881 USD

250.6610 USD

250.6576 USD

250.6574 USD

250.6561 USD

250.6400 USD

250.6121 USD

250.5508 USD

250.5439 USD

250.5139 USD

250.5116 USD

250.5000 USD

250.4627 USD

250.4500 USD

250.3972 USD

250.3961 USD

250.3899 USD

250.3829 USD

250.3800 USD

250.3788 USD

250.3700 USD

250.3613 USD

250.3171 USD

250.3132 USD

250.3100 USD

250.2950 USD

250.2810 USD

250.2761 USD

250.2735 USD

250.2701 USD

250.2600 USD

250.2550 USD

250.2500 USD

250.2312 USD

250.2200 USD

250.1986 USD

250.1965 USD

250.1900 USD

250.1684 USD

250.1478 USD

250.1350 USD

250.1237 USD

250.1200 USD

250.1039 USD

250.1018 USD

250.1000 USD

250.0930 USD

250.0925 USD

250.0918 USD

250.0912 USD

250.0863 USD

250.0802 USD

250.0779 USD

250.0704 USD

250.0700 USD

250.0433 USD

250.0331 USD

250.0301 USD

250.0030 USD

250.0009 USD

249.9405 USD

249.9381 USD

249.9364 USD

249.9300 USD

249.9216 USD

249.9213 USD

249.8900 USD

249.8025 USD

249.8013 USD

249.8000 USD

249.7899 USD

249.7867 USD

249.7856 USD

249.7854 USD

249.7848 USD

249.7776 USD

249.7673 USD

249.7646 USD

249.7530 USD

249.7500 USD

249.7494 USD

249.7451 USD

249.7412 USD

249.7369 USD

249.7346 USD

249.7214 USD

249.6945 USD

249.6913 USD

249.6887 USD

249.6733 USD

249.6600 USD

249.6400 USD

249.6300 USD

249.6114 USD

249.6089 USD

249.6006 USD

249.6000 USD

249.5811 USD

249.5783 USD

249.5650 USD

249.5592 USD

249.5525 USD

249.5442 USD

249.5100 USD

249.4300 USD

249.4270 USD

249.4188 USD

249.4000 USD

249.3700 USD

249.3461 USD

249.3300 USD

249.2941 USD

249.2900 USD

249.2849 USD

249.2800 USD

249.2700 USD

249.2642 USD

249.2602 USD

249.2550 USD

249.2511 USD

249.2503 USD

249.2500 USD

249.2490 USD

249.2364 USD

249.2353 USD

249.2214 USD

249.2198 USD

249.2120 USD

249.2100 USD

249.2075 USD

249.2000 USD

249.1950 USD

249.1767 USD

249.1763 USD

249.1752 USD

249.1591 USD

249.1559 USD

249.1500 USD

249.1400 USD

249.1321 USD

249.1234 USD

249.1132 USD

249.1121 USD

249.1100 USD

249.1000 USD

249.0800 USD

249.0715 USD

249.0700 USD

249.0699 USD

249.0676 USD

249.0644 USD

249.0611 USD

249.0593 USD

249.0578 USD

249.0521 USD

249.0511 USD

249.0503 USD

249.0500 USD

249.0467 USD

249.0454 USD

249.0242 USD

249.0229 USD

249.0206 USD

249.0200 USD

249.0190 USD

249.0180 USD

249.0131 USD

249.0111 USD

249.0110 USD

249.0098 USD

249.0042 USD

249.0028 USD

249.0015 USD

249.0000 USD

248.9987 USD

248.9867 USD

248.9700 USD

248.9500 USD

248.9113 USD

248.9100 USD

248.9043 USD

248.9015 USD

248.9000 USD

248.8980 USD

248.8900 USD

248.8837 USD

248.8404 USD

248.8279 USD

248.8100 USD

248.8000 USD

248.7558 USD

248.7445 USD

248.7315 USD

248.7200 USD

248.7100 USD

248.7000 USD

248.6615 USD

248.6100 USD

248.6000 USD

248.5921 USD

248.5850 USD

248.5730 USD

248.5600 USD

248.5500 USD

248.5400 USD

248.5110 USD

248.4600 USD

248.4313 USD

248.3700 USD

248.3443 USD

248.3268 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

Decrease Long

Decrease Short

Increase Short

205

76,904

250.5139 USD

251.0200 USD

250.2500 USD

251.8327 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	07 June 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

Call Option

Put Option

Call Option

Put Option

Call Option

Written

Purchased

Written

Purchased

46,200

71,700

77,400

104,700

300

3,100

44,000

13,800

8,200

51,400

54,200

26,600

270.00

240.00

270.00

230.00

240.00

230.00

260.00

American

17/12/2021

15/10/2021

17/12/2021

15/10/2021

16/07/2021

17/12/2021

15/10/2021

16/07/2021

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

ISEUPUPPQUPGGGM

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00