REG - Mawer Investment Aon PLC - For 8.3 AON plc

AonAnnouncement

01/07/2020 16:50

RNS Number : 7690R
  
Mawer Investment Management Ltd
  
01 July 2020
  
 

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)


Mawer Investment Management Ltd. 




Company dealt in


Aon plc




Class of relevant security to which the dealings being disclosed relate (Note 2)


US$0.01 ordinary shares
ISIN: IE00BLP1HW54




Date of dealing


30 June 2020




 
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


5,441,334   (2.3527%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,441,334   (2.3527%)*


 



 
 
 
 
 
 
 



 
(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)




Class of relevant security:


Long


Short




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


 


 




 
(2) Derivatives (other than options)


 


 




 
(3) Options and agreements to purchase/sell


 


 




Total


 


 



 
 
 
 
 
 
 




 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
Purchase/sale


 
Number of relevant securities


 
Price per unit (Note 5)




See Appendix 1


 


 




 


 


 




 


 


 




 
(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
(Note 5)




 


 


 


 




 
(c)      Options transactions in respect of existing relevant securities
 
 
(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


Type, e.g. American, European etc.


Expiry date


Option money paid/received per unit (Note 5)




 


 


 


 


 


 


 




 
(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.
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                                            NO
 




Date of disclosure


July 1, 2020




Contact name


Amanda Tesarski




Telephone number


1 416 865 3930




If a connected EFM, name of offeree/offeror with which connected


 




If a connected EFM, state nature of connection (Note 10)


 




*Securityholding percentage calculated based on shares outstanding as of 
  March 9, 2020.
 
 




Appendix 1:




Buy/Sell


Number of relevant securities


Price per unit (USD)




Buy


70


188.7




Buy


6


188.865




Buy


100


188.945




Buy


28


189.05




Buy


147


189.14




Buy


100


189.15




Buy


172


189.22




Buy


36


189.33




Buy


31


189.355




Buy


72


189.415




Buy


29


189.485




Buy


106


189.5




Buy


144


189.58




Buy


122


189.77




Buy


128


190




Buy


137


190.03




Buy


100


190.075




Buy


43


190.095




Buy


76


190.135




Buy


100


190.19




Buy


22


190.2




Buy


68


190.21




Buy


76


190.25




Buy


76


190.28




Buy


76


190.295




Buy


135


190.335




Buy


126


190.38




Buy


136


190.42




Buy


137


190.44




Buy


42


190.445




Buy


100


190.45




Buy


25


190.455




Buy


76


190.465




Buy


100


190.49




Buy


127


190.5




Buy


111


190.52




Buy


65


190.555




Buy


135


190.56




Buy


145


190.57




Buy


19


190.575




Buy


19


190.58




Buy


200


190.615




Buy


11


190.635




Buy


283


190.64




Buy


6


190.675




Buy


121


190.68




Buy


135


190.72




Buy


95


190.73




Buy


56


190.745




Buy


130


190.76




Buy


70


190.765




Buy


126


190.85




Buy


272


190.88




Buy


100


190.895




Buy


100


190.92




Buy


4


190.925




Buy


272


191.03




Buy


18


191.04




Buy


200


191.045




Buy


146


191.055




Buy


76


191.08




Buy


23


191.105




Buy


262


191.11




Buy


73


191.125




Buy


76


191.145




Buy


121


191.175




Buy


100


191.18




Buy


143


191.2




Buy


100


191.37




Buy


68


191.465




Buy


100


191.5




Buy


66


191.58




Buy


264


191.73




Buy


6


191.77




Buy


100


191.82




Buy


14


191.83




 


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