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AON plc 8.3

19th May 2021 14:35

RNS Number : 1823Z

J.P. Morgan Securities LLC

19 May 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	18 May 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	6,630,057 2.94		2,373,439 1.05
(2) Derivatives (other than options)	2,058,701 0.91		219,577 0.10
(3) Options and agreements to purchase/sell	146,000 0.06		355,600 0.16
Total	8,834,758 3.91		2,948,616 1.31

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

43,000

1,478

100

200

600

3,500

100

415

55,296

100

1,791

185

228

1,903

227

105

3,505

100

494

142

270

100

3,100

215

114

1,391

55,296

2,864

141

186

4,164

100

427

180

555

224

203

128

102

100

2,733

440

123

230

1,590

146

N/A

254.2100 USD

254.5450 USD

255.2000 USD

255.2714 USD

255.2900 USD

255.3000 USD

255.3112 USD

255.3320 USD

255.3550 USD

255.3900 USD

255.4049 USD

255.4700 USD

255.5000 USD

255.5895 USD

255.6250 USD

255.7032 USD

255.7067 USD

255.7300 USD

255.7500 USD

255.7746 USD

255.7900 USD

255.9700 USD

255.9720 USD

256.1300 USD

254.2100 USD

254.4592 USD

254.5933 USD

254.6132 USD

254.7432 USD

254.8200 USD

254.8700 USD

254.8887 USD

254.9426 USD

254.9524 USD

254.9633 USD

254.9959 USD

255.1129 USD

255.1196 USD

255.1384 USD

255.1500 USD

255.2000 USD

255.2500 USD

255.2600 USD

255.2700 USD

255.2714 USD

255.2800 USD

255.2857 USD

255.3000 USD

255.3024 USD

255.3100 USD

255.3200 USD

255.3300 USD

255.3400 USD

255.3600 USD

255.3800 USD

255.4000 USD

255.4100 USD

255.4150 USD

255.4293 USD

255.4400 USD

255.4475 USD

255.5000 USD

255.5100 USD

255.5200 USD

255.5300 USD

255.5400 USD

255.5499 USD

255.5895 USD

255.5940 USD

255.6000 USD

255.6250 USD

255.6254 USD

255.6500 USD

255.6700 USD

255.6800 USD

255.6900 USD

255.6925 USD

255.7100 USD

255.7200 USD

255.7243 USD

255.7300 USD

255.7337 USD

255.7416 USD

255.7500 USD

255.7504 USD

255.7700 USD

255.7788 USD

255.7800 USD

255.7900 USD

255.8000 USD

255.8097 USD

255.8100 USD

255.8200 USD

255.8300 USD

255.8406 USD

255.8500 USD

255.8606 USD

255.8700 USD

255.9000 USD

255.9017 USD

255.9200 USD

255.9222 USD

255.9300 USD

255.9450 USD

255.9500 USD

255.9711 USD

255.9720 USD

255.9900 USD

256.0000 USD

256.0500 USD

256.0700 USD

256.0800 USD

256.0971 USD

256.1000 USD

256.1400 USD

256.1500 USD

256.1700 USD

256.1895 USD

256.1970 USD

256.2000 USD

256.3100 USD

256.3200 USD

256.4000 USD

256.4100 USD

256.4200 USD

256.4300 USD

256.5800 USD

256.5965 USD

256.6100 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

Increase Short

27,648

200

255.5845 USD

255.5000 USD

255.9720 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)

Call Option

Selling

Purchasing

5,800

600

6,800

100

2,000

400

200

100

200

1,800

300

200

300

500

600

1,000

800

600

900

1,500

1,200

3,000

900

300

400

1,400

200

2,100

4,400

1,900

1,700

900

1,400

200

100

900

1,400

2,700

2,300

2,800

400

9,000

900

600

10,200

2,000

100

2,700

3,700

3,100

6,500

2,700

1,100

500

100

1,900

200

1,500

240.0000

250.0000

260.0000

American

15/10/2021

21/05/2021

16/07/2021

15/10/2021

24.5700

24.6000

24.6600

24.6900

24.7000

24.7500

24.7700

24.8000

24.8300

24.8500

24.8600

24.8700

24.8800

24.9600

24.9700

24.9800

24.9900

25.0000

25.0100

25.0200

25.0300

25.0400

25.0500

25.0600

25.0700

25.0800

25.0900

25.1000

5.8500

5.9500

6.0000

6.0100

6.0200

6.0300

6.0400

7.4000

7.5000

7.5100

7.5200

7.5300

7.5400

7.5500

7.5600

7.5800

7.5900

13.6300

13.6500

13.6800

13.6900

13.7000

13.7100

13.7200

13.7300

13.7400

13.7500

13.7600

13.7700

13.7800

13.7900

13.8100

13.8200

13.8300

(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	19 May 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

13,800

54,200

26,600

51,400

3,100

44,000

8,200

300

270.0000

240.0000

260.0000

270.0000

230.0000

240.0000

American

17/12/2021

16/07/2021

15/10/2021

16/07/2021

17/12/2021

15/10/2021

16/07/2021

15/10/2021

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.

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END

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