REG - Mawer Investment Aon PLC - Form 8.3 - Aon Plc
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
16 April 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
5,323,031 (2.3015)*
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
5,323,031 (2.3015%)*
(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)
Sale
505
USD 186.18
Sale
200
USD 186.19
Sale
95
USD 186.21
Sale
200
USD 186.23
Sale
200
USD 186.24
Sale
100
USD 186.265
Sale
100
USD 186.27
Sale
100
USD 186.28
Sale
100
USD 186.285
Sale
100
USD 186.3
Sale
520
USD 186.31
Sale
100
USD 186.32
Sale
600
USD 186.325
Sale
100
USD 186.33
Sale
100
USD 186.35
Sale
100
USD 186.355
Sale
800
USD 186.38
Sale
100
USD 186.39
Sale
100
USD 186.42
Sale
200
USD 186.43
Sale
1
USD 186.46
Sale
100
USD 186.465
Sale
100
USD 186.47
Sale
400
USD 186.475
Sale
100
USD 186.48
Sale
100
USD 186.49
Sale
600
USD 186.5
Sale
500
USD 186.515
Sale
100
USD 186.53
Sale
100
USD 186.54
Sale
500
USD 186.55
Sale
100
USD 186.56
Sale
100
USD 186.57
Sale
200
USD 186.6
Sale
200
USD 186.61
Sale
100
USD 186.62
Sale
200
USD 186.625
Sale
400
USD 186.63
Sale
200
USD 186.64
Sale
100
USD 186.645
Sale
300
USD 186.65
Sale
200
USD 186.655
Sale
1,800
USD 186.66
Sale
100
USD 186.665
Sale
100
USD 186.67
Sale
700
USD 186.675
Sale
700
USD 186.68
Sale
344
USD 186.69
Sale
300
USD 186.695
Sale
1,357
USD 186.7
Sale
800
USD 186.71
Sale
500
USD 186.715
Sale
400
USD 186.72
Sale
302
USD 186.73
Sale
300
USD 186.735
Sale
500
USD 186.74
Sale
400
USD 186.745
Sale
200
USD 186.75
Sale
600
USD 186.755
Sale
331
USD 186.76
Sale
571
USD 186.77
Sale
100
USD 186.775
Sale
300
USD 186.78
Sale
200
USD 186.79
Sale
100
USD 186.8
Sale
200
USD 186.805
Sale
200
USD 186.81
Sale
100
USD 186.815
Sale
200
USD 186.82
Sale
100
USD 186.825
Sale
400
USD 186.84
Sale
200
USD 186.845
Sale
1100
USD 186.85
Sale
300
USD 186.855
Sale
400
USD 186.87
Sale
300
USD 186.875
Sale
184
USD 186.88
Sale
100
USD 186.89
Sale
400
USD 186.91
Sale
490
USD 186.97
(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
17 April 2020
Contact name
Jael Shi
Telephone number
1 416 865 3920
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.
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.ENDISEFLFISSTIDLII
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