REG - Mawer Investment Aon PLC - Form 8.3 - AON plc

AonAnnouncement

29/05/2020 16:30

RNS Number : 4268O
  
Mawer Investment Management Ltd
  
29 May 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


28 May 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


5,336,444     (2.3073%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,336,444     (2.3073%)*


 



 
 
 
 
 
 
 



 
(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


May 29, 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: Purchases 




 




Purchase/Sale


Number of relevant securities


Price per unit (USD)




Buy 


200


197.31




Buy 


249


197.75




Buy 


293


197.755




Buy 


100


197.81




Buy 


200


197.885




Buy 


100


197.97




Buy 


100


198.06




Buy 


400


198.19




Buy 


100


198.26




Buy 


200


198.28




Buy 


200


198.295




Buy 


200


198.31




Buy 


400


198.32




Buy 


100


198.55




Buy 


200


198.59




Buy 


100


198.62




Buy 


200


198.67




Buy 


322


198.675




Buy 


200


198.75




Buy 


200


198.755




Buy 


2800


199.13




Buy 


200


199.135




Buy 


15


199.16




Buy 


100


199.19




Buy 


237


199.195




Buy 


300


199.23




Buy 


300


199.24




Buy 


100


199.26




Buy 


200


199.3




Buy 


100


199.31




Buy 


200


199.335




Buy 


27


199.37




Buy 


1400


199.39




Buy 


100


199.415




Buy 


100


199.42




Buy 


100


199.43




Buy 


300


199.435




Buy 


200


199.46




Buy 


332


199.47




Buy 


400


199.475




Buy 


100


199.485




Buy 


100


199.49




Buy 


309


199.5




Buy 


300


199.505




Buy 


300


199.51




Buy 


500


199.52




Buy 


100


199.54




Buy 


100


199.55




Buy 


400


199.555




Buy 


200


199.565




Buy 


600


199.58




Buy 


200


199.585




Buy 


100


199.5925




Buy 


100


199.595




Buy 


100


199.6




Buy 


200


199.62




Buy 


100


199.63




Buy 


327


199.64




Buy 


100


199.6425




Buy 


200


199.645




Buy 


200


199.66




Buy 


216


199.685




Buy 


298


199.695




Buy 


162


199.7




Buy 


236


199.71




Buy 


200


199.715




Buy 


400


199.72




Buy 


100


199.74




Buy 


200


199.77




Buy 


200


199.775




Buy 


200


199.78




Buy 


300


199.8




Buy 


300


199.815




Buy 


750


199.84




Buy 


100


199.85




Buy 


200


199.88




Buy 


667


199.91




Buy 


4400


199.915




Buy 


300


199.925




Buy 


900


199.94




Buy 


500


199.95




Buy 


200


199.975




Buy 


700


199.98




Buy 


600


199.985




Buy 


100


199.99




Buy 


200


200.03




Buy 


100


200.04




Buy 


260


200.045




Buy 


200


200.055




Buy 


200


200.08




Buy 


200


200.085




Buy 


200


200.095




Buy 


100


200.13




Buy 


100


200.14




 
 
 
 
 
 
 
 
 
 


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