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356.13 0.00 (0.00%)

Bid:

0.00

Ask:

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Spread: 0.00 (0.00%)

Market Cap: $76.13b

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AON plc 8.3

13 Jul 2021 14:17

RNS Number : 1139F

J.P. Morgan Securities LLC

13 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	12 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	6,755,868 2.99		2,158,457 0.96
(2) Derivatives (other than options)	1,850,968 0.82		81,407 0.04
(3) Options and agreements to purchase/sell	166,900 0.07		376,500 0.17
Total	8,773,736 3.88		2,616,364 1.17

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (USD)

(Note 5)

Sale (Borrow Return)

Purchase

Sale

96,400

100

200

300

100

200

300

200

100

2,162

100

101

300

1,161

4,839

100

700

200

677

200

117

100

200

100

200

2,162

100

103

300

144

7,686

970

151

N/A

236.3100 USD

236.2614 USD

236.2400 USD

235.7405 USD

235.7400 USD

235.2400 USD

235.2140 USD

234.8700 USD

234.8400 USD

234.8333 USD

234.8000 USD

234.7800 USD

234.7392 USD

234.6500 USD

234.5900 USD

234.4715 USD

234.2600 USD

233.6700 USD

233.6550 USD

233.6500 USD

233.6050 USD

233.5867 USD

233.5483 USD

233.4650 USD

233.4600 USD

233.4200 USD

233.4100 USD

233.4000 USD

233.3950 USD

233.3700 USD

233.3650 USD

233.3500 USD

233.3400 USD

233.3350 USD

233.3300 USD

233.3100 USD

233.3050 USD

233.3000 USD

233.2900 USD

233.2550 USD

233.2500 USD

233.2400 USD

233.1800 USD

233.1700 USD

233.1467 USD

233.1100 USD

233.0833 USD

233.0500 USD

232.9200 USD

232.8000 USD

232.7900 USD

232.7893 USD

232.7500 USD

232.7000 USD

232.6900 USD

232.6850 USD

232.6700 USD

232.6375 USD

232.6200 USD

232.6100 USD

232.5633 USD

232.5600 USD

232.5400 USD

232.5300 USD

232.5200 USD

232.5033 USD

232.4800 USD

232.4750 USD

232.4600 USD

232.4200 USD

232.4100 USD

232.4050 USD

232.3976 USD

232.3800 USD

232.3600 USD

232.3350 USD

232.2900 USD

232.2150 USD

232.2125 USD

232.2113 USD

232.1838 USD

232.1743 USD

232.1633 USD

232.1300 USD

232.1243 USD

232.1200 USD

232.1043 USD

232.1000 USD

232.0800 USD

232.0514 USD

232.0460 USD

232.0443 USD

232.0420 USD

232.0400 USD

232.0300 USD

232.0280 USD

232.0200 USD

232.0100 USD

232.0004 USD

232.0000 USD

231.9764 USD

231.9658 USD

231.8729 USD

231.7565 USD

236.3100 USD

236.2614 USD

235.7405 USD

235.3300 USD

235.3200 USD

235.2400 USD

235.1239 USD

235.1100 USD

235.1000 USD

235.0700 USD

235.0650 USD

234.9450 USD

234.9100 USD

234.8700 USD

234.8414 USD

234.8400 USD

234.8013 USD

234.8000 USD

234.7726 USD

234.7500 USD

234.7400 USD

234.7200 USD

234.6900 USD

234.6675 USD

234.6500 USD

234.5900 USD

234.5800 USD

234.4715 USD

234.2600 USD

233.7100 USD

233.6900 USD

233.6700 USD

233.6500 USD

233.6400 USD

233.6300 USD

233.5533 USD

233.5483 USD

233.5200 USD

233.4800 USD

233.4600 USD

233.4500 USD

233.4300 USD

233.4200 USD

233.4100 USD

233.4000 USD

233.3900 USD

233.3700 USD

233.3600 USD

233.3500 USD

233.3400 USD

233.3300 USD

233.3200 USD

233.3100 USD

233.3000 USD

233.2900 USD

233.2800 USD

233.2757 USD

233.2600 USD

233.2500 USD

233.2400 USD

233.2300 USD

233.2100 USD

233.2000 USD

233.1800 USD

233.1700 USD

233.1500 USD

233.1300 USD

233.1100 USD

233.0500 USD

232.9700 USD

232.9400 USD

232.9200 USD

232.8600 USD

232.8200 USD

232.8100 USD

232.7900 USD

232.7800 USD

232.7700 USD

232.7435 USD

232.7200 USD

232.7100 USD

232.7000 USD

232.6956 USD

232.6900 USD

232.6700 USD

232.6600 USD

232.6500 USD

232.6456 USD

232.6375 USD

232.6100 USD

232.6000 USD

232.5800 USD

232.5700 USD

232.5400 USD

232.5300 USD

232.5200 USD

232.5100 USD

232.5000 USD

232.4948 USD

232.4900 USD

232.4800 USD

232.4686 USD

232.4600 USD

232.4300 USD

232.4200 USD

232.4000 USD

232.3976 USD

232.3800 USD

232.3600 USD

232.3429 USD

232.3300 USD

232.3200 USD

232.3100 USD

232.2900 USD

232.2400 USD

232.2090 USD

232.1900 USD

232.1700 USD

232.1600 USD

232.1400 USD

232.1300 USD

232.1200 USD

232.1100 USD

232.1050 USD

232.1000 USD

232.0700 USD

232.0600 USD

232.0500 USD

232.0400 USD

232.0300 USD

232.0200 USD

232.0100 USD

232.0000 USD

231.9800 USD

231.9700 USD

231.9500 USD

231.9400 USD

231.8900 USD

231.8500 USD

231.7600 USD

231.7565 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 Long

Decrease Short

Opening a long position

300

2,162

235.7405 USD

236.2613 USD

233.5483 USD

234.4715 USD

232.3977 USD

231.7565 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	13 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

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.

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 rns@lseg.com 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

ISEGPUAGMUPGGWW

Date		Source	Headline
13th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
13th Jul 2021	3:15 pm	GNW	Form 8.3 -Willis Towers Watson plc
13th Jul 2021	3:14 pm	RNS	Form 8.3 - AON PLC
13th Jul 2021	3:08 pm	RNS	Form 8.3 - Willis Tower Watson Plc
13th Jul 2021	3:03 pm	GNW	Form 8.3 -Aon plc
13th Jul 2021	2:46 pm	RNS	Form 8.3 - Aon Plc
13th Jul 2021	2:21 pm	BUS	Form 8.3 - AON plc
13th Jul 2021	2:17 pm	RNS	AON plc 8.3
13th Jul 2021	2:16 pm	RNS	Form 8.3 - Willis Towers Watson PLC
13th Jul 2021	2:15 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Aon plc
13th Jul 2021	2:12 pm	RNS	Form 8.3 - AON PLC
13th Jul 2021	1:43 pm	RNS	Form 8.3 - Aon plc
13th Jul 2021	1:21 pm	RNS	Form 8.3 - AON Plc
13th Jul 2021	1:00 pm	RNS	Form 8.3 - Aon plc
13th Jul 2021	12:59 pm	BUS	FORM 8.3 - AON PLC
13th Jul 2021	12:14 pm	RNS	Form 8.3 - AON PLC
13th Jul 2021	12:02 pm	RNS	Form 8.3 - Aon Plc
13th Jul 2021	11:54 am	RNS	Form 38.5a - Aon plc
13th Jul 2021	11:50 am	RNS	Form 8.3 - Aon Plc
13th Jul 2021	11:48 am	RNS	Form 38.5b - Aon plc
13th Jul 2021	11:46 am	RNS	Form 38.5b - Aon plc
13th Jul 2021	11:17 am	RNS	Form 38.b - Aon plc
13th Jul 2021	11:12 am	RNS	Form 38.5b - Aon plc
13th Jul 2021	11:07 am	RNS	Form 38.5 (b) - Aon Plc
13th Jul 2021	11:06 am	RNS	Form 38.5a - Aon plc
13th Jul 2021	11:06 am	RNS	Form 38.5 (b) - Aon Plc
13th Jul 2021	11:06 am	RNS	Form 38.5 (b) - Aon Plc
13th Jul 2021	11:05 am	RNS	Form 8.1a - Aon plc
13th Jul 2021	11:05 am	RNS	Form 38.5 (a) - Aon Plc
13th Jul 2021	11:00 am	RNS	Form 8.1a - Aon plc
13th Jul 2021	10:02 am	RNS	Form 8.3 - Aon plc
13th Jul 2021	7:00 am	RNS	Form 8.3 - Aon plc
12th Jul 2021	4:31 pm	RNS	Form 8.3 - Aon PLC
12th Jul 2021	4:18 pm	RNS	Form 8.3 - [Aon Plc]
12th Jul 2021	3:20 pm	RNS	Form 8.3 -Aon Plc
12th Jul 2021	3:04 pm	RNS	Form 8.3 - Willis Towers Watson Plc
12th Jul 2021	3:02 pm	RNS	Form 8.3 - AON PLC
12th Jul 2021	2:39 pm	GNW	Form 8.3 - Willis Towers Watson plc
12th Jul 2021	2:37 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Aon plc
12th Jul 2021	2:35 pm	GNW	Form 8.3 - Aon plc
12th Jul 2021	2:19 pm	RNS	Form 8.3 - Willis Towers Watson PLC
12th Jul 2021	2:13 pm	RNS	Form 8.3 - AON PLC
12th Jul 2021	1:55 pm	BUS	Form 8.3 - AON plc
12th Jul 2021	1:46 pm	RNS	Form 8.3 - Aon Plc
12th Jul 2021	1:33 pm	RNS	Form 8.3 - AON Plc
12th Jul 2021	1:32 pm	RNS	AON plc 8.3
12th Jul 2021	12:36 pm	RNS	Form 8.3 - AON PLC
12th Jul 2021	12:00 pm	RNS	Form 38.5(b) - Aon plc
12th Jul 2021	11:58 am	RNS	Form 38.5(b) - Aon plc
12th Jul 2021	11:26 am	RNS	Form 38.5(b) - AON PLC

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