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0XHL Aon Plc

189.625
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Aon Plc LSE:0XHL London Ordinary Share IE00BLP1HW54 AON ORD SHS CLASS A
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 189.625 180.15 199.10 337 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 13.38B 2.56B 12.9300 23.99 61.51B

J.P. Morgan Securities LLC AON plc 8.3 (6548M)

22/01/2021 3:11pm

UK Regulatory


TIDM0XHL

RNS Number : 6548M

J.P. Morgan Securities LLC

22 January 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      J.P. Morgan Securities 
 (Note 1)                    LLC 
Company dealt in            AON plc 
                            ======================= 
Class of relevant security  US$0.01 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ======================= 
Date of dealing              21 January 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      6,982,823 3.06     2,826,495 1.25 
                             -----------------  ------------------- 
(2) Derivatives (other 
 than options)               2,565,342 1.14     24,023 0.01 
                             -----------------  ------------------- 
(3) Options and agreements 
 to purchase/sell 
                             -----------------  ------------------- 
Total                        9,548,165 4.20     2,850,518 1.26 
                             -----------------  ------------------- 
 
 

Ap20

   1.       DEALINGS  (Note   4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities          Price per unit 
                                                                 (USD) 
  Purchase (New                     1500                           N/A 
     Borrow) 
                                      4                        209.4000 USD 
     Purchase                        471                       209.4625 USD 
     Purchase                       2,032                      209.4700 USD 
     Purchase                        55                        209.6124 USD 
     Purchase                        137                       209.9257 USD 
     Purchase                        24                        209.9500 USD 
     Purchase                        141                       210.0100 USD 
     Purchase                        65                        210.0140 USD 
     Purchase                        10                        211.2860 USD 
     Purchase                       1,500                      211.7751 USD 
     Purchase                         9                        211.9400 USD 
     Purchase                        237                       211.9646 USD 
     Purchase                        10                        212.2200 USD 
     Purchase                         1                        212.5600 USD 
     Purchase                         2                        212.9050 USD 
     Purchase                         2                        212.9200 USD 
     Purchase                        40                        213.1100 USD 
     Purchase                      37,280                      213.1227 USD 
     Purchase                      37,280                      213.2293 USD 
     Purchase                        100                       213.4750 USD 
     Purchase                        100                       213.5400 USD 
     Purchase                        26                        213.5500 USD 
     Purchase                        200                       213.5900 USD 
     Purchase                        87                        213.6200 USD 
     Purchase                        299                       213.6296 USD 
     Purchase                        100                       213.6300 USD 
     Purchase                        300                       213.6533 USD 
     Purchase                        100                       213.6700 USD 
     Purchase 
                                     43                        209.3900 USD 
       Sale                          92                        209.3991 USD 
       Sale                          77                        209.4000 USD 
       Sale                          471                       209.4625 USD 
       Sale                         4,667                      209.4700 USD 
       Sale                          26                        209.7900 USD 
       Sale                          178                       209.9155 USD 
       Sale                          11                        209.9400 USD 
       Sale                          65                        210.0140 USD 
       Sale                          205                       210.0631 USD 
       Sale                          119                       210.3241 USD 
       Sale                          54                        210.5374 USD 
       Sale                          100                       210.7100 USD 
       Sale                          100                       210.7287 USD 
       Sale                          200                       210.8250 USD 
       Sale                          80                        210.8400 USD 
       Sale                          298                       210.8583 USD 
       Sale                          100                       210.9700 USD 
       Sale                          10                        211.2860 USD 
       Sale                          10                        211.3050 USD 
       Sale                           3                        211.4500 USD 
       Sale                          100                       211.5000 USD 
       Sale                           2                        211.5450 USD 
       Sale                           8                        211.7400 USD 
       Sale                         1,500                      211.7751 USD 
       Sale                          200                       211.7800 USD 
       Sale                          100                       211.8700 USD 
       Sale                          17                        211.9341 USD 
       Sale                           9                        211.9400 USD 
       Sale                          237                       211.9646 USD 
       Sale                          22                        212.1950 USD 
       Sale                          100                       212.2500 USD 
       Sale                          23                        212.3465 USD 
       Sale                          29                        212.3541 USD 
       Sale                          22                        212.4241 USD 
       Sale                          100                       212.4850 USD 
       Sale                          88                        212.4900 USD 
       Sale                          24                        212.5438 USD 
       Sale                          200                       212.5700 USD 
       Sale                          10                        212.6100 USD 
       Sale                          100                       212.6200 USD 
       Sale                          23                        212.6209 USD 
       Sale                          87                        212.6300 USD 
       Sale                          103                       212.6400 USD 
       Sale                           8                        212.6800 USD 
       Sale                          18                        212.7211 USD 
       Sale                          100                       212.7300 USD 
       Sale                          67                        212.7400 USD 
       Sale                          143                       212.7500 USD 
       Sale                          108                       212.7722 USD 
       Sale                          186                       212.7750 USD 
       Sale                          48                        212.7900 USD 
       Sale                          87                        212.8000 USD 
       Sale                          100                       212.8100 USD 
       Sale                           8                        212.8200 USD 
       Sale                          600                       212.8238 USD 
       Sale                          293                       212.8250 USD 
       Sale                          131                       212.8300 USD 
       Sale                          83                        212.8350 USD 
       Sale                          213                       212.8577 USD 
       Sale                          44                        212.8600 USD 
       Sale                           2                        212.8725 USD 
       Sale                           1                        212.8800 USD 
       Sale                          10                        212.8920 USD 
       Sale                           2                        212.9200 USD 
       Sale                          69                        212.9400 USD 
       Sale                         1,582                      212.9487 USD 
       Sale                           8                        212.9500 USD 
       Sale                           3                        212.9700 USD 
       Sale                          100                       212.9800 USD 
       Sale                          100                       212.9900 USD 
       Sale                          100                       213.0050 USD 
       Sale                           5                        213.0240 USD 
       Sale                         1,819                      213.0309 USD 
       Sale                          108                       213.0400 USD 
       Sale                          100                       213.0500 USD 
       Sale                          112                       213.0899 USD 
       Sale                          17                        213.1147 USD 
       Sale                           9                        213.1200 USD 
       Sale                        37,280                      213.1227 USD 
       Sale                         1,928                      213.2071 USD 
       Sale                         4,056                      213.2238 USD 
       Sale                         1,640                      213.2241 USD 
       Sale                        37,280                      213.2293 USD 
       Sale                         2,122                      213.2377 USD 
       Sale                          100                       213.2500 USD 
       Sale                          285                       213.2509 USD 
       Sale                          901                       213.2576 USD 
       Sale                          29                        213.3110 USD 
       Sale                         4,110                      213.3175 USD 
       Sale                          30                        213.3250 USD 
       Sale                           1                        213.3500 USD 
       Sale                        12,304                      213.3646 USD 
       Sale                           8                        213.3700 USD 
       Sale                          100                       213.3800 USD 
       Sale                          100                       213.3900 USD 
       Sale                           3                        213.4133 USD 
       Sale                          224                       213.4700 USD 
       Sale                           8                        213.4800 USD 
       Sale                          189                       213.4900 USD 
       Sale                          651                       213.5000 USD 
       Sale                          200                       213.5150 USD 
       Sale                          352                       213.5200 USD 
       Sale                          102                       213.5300 USD 
       Sale                          179                       213.5400 USD 
       Sale                          208                       213.5500 USD 
       Sale                           3                        213.5533 USD 
       Sale                          81                        213.5600 USD 
       Sale                          78                        213.5650 USD 
       Sale                          76                        213.5700 USD 
       Sale                           8                        213.6000 USD 
       Sale                           1                        213.6400 USD 
       Sale                          20                        213.6500 USD 
       Sale                          100                       213.6700 USD 
       Sale                          100                       213.6900 USD 
       Sale                          49                        213.6950 USD 
       Sale                           1                        213.7100 USD 
       Sale                           3                        213.7200 USD 
       Sale                          20                        213.7600 USD 
       Sale                          80                        213.7800 USD 
       Sale                          100                       213.8000 USD 
       Sale                          153                       213.8200 USD 
       Sale 
                   ======================================  ==================== 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product      Nature of transaction  Number of relevant   Price per 
 name,                               securities           unit 
  e.g. CFD    (Note 6)               (Note 7)             (USD) 
                                                          (Note 5) 
Equity Swap          Long                  471           209.4625 
                                                            USD 
                      Long                   10          211.3050 
                                                            USD 
                      Long                  400          211.4350 
                                                            USD 
                      Long                 1,100         211.8988 
                                                            USD 
                      Long                  237          211.9646 
                                                            USD 
                      Long                 37,280        213.1227 
                                                            USD 
 
                      Sell                  65           210.0139 
                                                            USD 
             =====================  ==================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,  selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,       Expiry  Option 
 name,       selling,      securities      price     e.g.        date    money 
 e.g. call   purchasing,   to which        (USD)     American,           paid/received 
 option      varying       the option                European            per unit 
             etc.          relates (Note             etc.                (Note 
                           7)                                            5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (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)                                              No 
 
Date of disclosure             22 January 2021 
Contact name                  Alwyn Basch 
                              ================ 
Telephone number              0207 742 7407 
                              ================ 
If a connected EFM, name      N/A 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state     N/A 
 nature of connection (Note 
 10) 
                              ================ 
 

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END

ISEPPUPAGUPGGCP

(END) Dow Jones Newswires

January 22, 2021 10:11 ET (15:11 GMT)

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