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ISE Only - AON plc 8.3 amend

21st Jun 2021 07:00

RNS Number : 4586C

J.P. Morgan Securities LLC

18 June 2021

Ap19

AMENDMENT

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	17 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	7,232,598 3.20		2,308,294 1.02
(2) Derivatives (other than options)	1,978,374 0.88		114,717 0.05
(3) Options and agreements to purchase/sell	166,900 0.07		376,500 0.17
Total	9,377,872 4.15		2,799,511 1.24

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

88,100

59,400

200

100

200

1,424

200

5,000

1,200

900

743

300

100

269

108

378

108

208

836

623

4,420

200

2,130

165

673

717

100

111

915

233

1,488

4,633

1,679

100

700

200

306

100

300

100

11,700

271

426

100

400

100

190

133

215

111

46,020

130

135

5,000

402

130

100

254

156

2,223

3,372

710

993

1,824

989

276

200

662

100

220

100

673

111

1,488

4,633

4,729

4,700

119

11,700

100

426

700

600

690

110

100

147

24,096

100

N/A

244.0000 USD

243.6600 USD

243.6300 USD

243.6160 USD

243.6100 USD

243.5400 USD

243.5300 USD

243.5200 USD

243.4500 USD

243.4299 USD

243.2950 USD

243.2600 USD

243.1575 USD

243.0633 USD

243.0400 USD

243.0346 USD

242.8472 USD

242.8065 USD

241.3100 USD

240.8742 USD

240.6993 USD

240.3950 USD

240.3850 USD

240.3500 USD

240.3100 USD

240.2100 USD

240.1800 USD

240.1732 USD

240.1500 USD

240.0650 USD

240.0100 USD

240.0000 USD

239.9950 USD

239.9500 USD

239.9467 USD

239.9039 USD

239.8974 USD

239.8500 USD

239.8296 USD

239.7892 USD

239.6900 USD

239.5400 USD

239.2999 USD

239.0500 USD

239.0350 USD

239.0315 USD

239.0100 USD

239.0000 USD

238.9046 USD

238.5760 USD

238.4892 USD

238.4195 USD

238.2072 USD

238.1167 USD

238.0765 USD

237.9729 USD

237.7700 USD

237.7200 USD

237.6457 USD

237.5800 USD

237.5300 USD

237.4794 USD

237.4400 USD

237.0557 USD

237.0167 USD

236.7700 USD

236.7667 USD

236.6680 USD

236.6650 USD

236.3183 USD

236.3138 USD

236.3030 USD

235.8724 USD

235.8370 USD

235.7686 USD

235.5649 USD

235.5486 USD

235.4845 USD

235.4655 USD

235.3665 USD

235.3400 USD

235.2975 USD

235.2909 USD

235.0875 USD

235.0806 USD

235.0764 USD

234.8306 USD

234.7487 USD

234.5787 USD

234.1383 USD

234.0838 USD

234.0639 USD

233.9600 USD

233.9467 USD

233.9294 USD

233.6802 USD

233.5250 USD

233.5000 USD

233.1800 USD

233.1682 USD

233.0405 USD

233.0184 USD

233.0094 USD

232.9731 USD

232.9500 USD

232.9371 USD

232.8500 USD

232.8400 USD

244.0000 USD

243.5050 USD

243.3300 USD

243.1575 USD

243.0633 USD

242.7300 USD

242.1786 USD

241.8900 USD

241.8600 USD

241.7800 USD

241.7600 USD

241.7500 USD

241.7400 USD

241.6382 USD

241.5699 USD

241.5300 USD

241.4793 USD

241.4756 USD

241.3877 USD

241.2193 USD

241.1400 USD

241.0662 USD

241.0000 USD

240.9650 USD

240.9400 USD

240.9133 USD

240.8697 USD

240.6555 USD

240.4600 USD

240.3950 USD

240.2500 USD

240.1500 USD

240.0970 USD

240.0791 USD

240.0700 USD

239.9700 USD

239.9600 USD

239.9300 USD

239.5400 USD

239.0315 USD

238.7400 USD

238.4195 USD

238.2072 USD

238.1200 USD

238.1167 USD

238.0765 USD

237.9900 USD

237.0967 USD

237.0860 USD

237.0850 USD

237.0741 USD

237.0500 USD

237.0230 USD

236.9167 USD

236.8882 USD

236.8523 USD

236.8000 USD

236.7633 USD

236.7221 USD

236.6977 USD

236.6680 USD

236.6200 USD

236.5522 USD

236.5500 USD

236.4200 USD

236.3400 USD

236.3030 USD

236.1000 USD

235.8858 USD

235.8724 USD

235.8614 USD

235.8370 USD

235.8321 USD

235.8250 USD

235.7117 USD

235.6100 USD

235.5467 USD

235.5281 USD

235.4993 USD

235.2850 USD

235.2700 USD

235.1300 USD

235.1014 USD

234.3900 USD

234.3000 USD

234.1900 USD

234.0900 USD

233.9900 USD

233.9300 USD

233.7900 USD

233.6200 USD

233.5600 USD

233.1900 USD

232.8681 USD

232.8500 USD

232.8400 USD

232.7600 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

Increase Short

Increase Long

Decrease Short

307

4,326

1,488

5,000

111

11,700

426

235.8370 USD

238.2072 USD

238.4196 USD

243.1575 USD

239.0315 USD

243.0400 USD

235.8158 USD

236.0733 USD

236.6680 USD

236.3030 USD

238.1167 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

Put Option

Purchasing

300

240.00

American

15/10/2021

12.49

12.39

(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	18 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

Put Option

Written

Purchased

Written

Purchased

Written

46,200

71,700

77,400

104,700

600

3,100

44,000

13,800

8,200

72,000

54,200

26,600

300

20,600

270.00

240.00

270.00

230.00

240.00

230.00

260.00

240.00

250.00

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

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.

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END

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