REG - Mawer Investment Aon PLC - Form 8.3 Aon plc

AonAnnouncement

10/06/2020 17:00

RNS Number : 5868P
  
Mawer Investment Management Ltd
  
10 June 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


09 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


5,354,604     (2.3152%)*








(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total


5,354,604     (2.3152%)*
















 
(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


June 10, 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: 










Purchase/Sell


Number of relevant securities


Price per unit (USD)




Sell


3


194.03




Sell


10


194.08




Sell


13


194.12




Sell


13


194.16




Sell


33


194.21




Sell


13


194.23




Sell


13


194.24




Sell


13


194.26




Sell


13


194.31




Sell


13


194.32




Sell


13


194.33




Sell


13


194.34




Sell


13


194.38




Sell


13


194.39




Sell


13


194.43




Sell


26


194.46




Sell


26


194.47




Sell


5


194.48




Sell


13


194.5




Sell


13


194.52




Sell


13


194.53




Sell


26


194.54




Sell


26


194.55




Sell


13


194.56




Sell


13


194.58




Sell


10


194.59




Sell


13


194.62




Sell


39


194.63




Sell


13


194.65




Sell


13


194.66




Sell


13


194.68




Sell


13


194.79




Sell


23


194.81




Sell


10


194.86




Sell


13


194.87




Sell


10


194.91




Sell


5


194.94




Sell


10


194.95




Sell


13


194.97




Sell


23


195.01




Sell


10


195.03




Sell


10


195.05




Sell


23


195.06




Sell


13


195.1




Sell


13


195.15




Sell


13


195.16




Sell


13


195.17




Sell


8


195.18




Sell


13


195.19




Sell


36


195.21




Sell


13


195.22




Sell


26


195.23




Sell


13


195.25




Sell


13


195.26




Sell


13


195.27




Sell


29


195.28




Sell


13


195.3




Sell


65


195.31




Sell


49


195.33




Sell


39


195.34




Sell


13


195.35




Sell


26


195.36




Sell


10


195.37




Sell


13


195.38




Sell


8


195.4




Sell


26


195.41




Sell


39


195.42




Sell


21


195.43




Sell


26


195.44




Sell


13


195.47




Sell


23


195.48




Sell


39


195.49




Sell


21


195.5




Sell


18


195.51




Sell


26


195.53




Sell


13


195.54




Sell


13


195.57




Sell


26


195.61




Sell


24


195.63




Sell


10


195.65




Sell


8


195.66




Sell


13


195.69




Sell


13


195.71




Sell


75


195.74




Sell


21


195.75




Sell


21


195.76




Sell


13


195.78




Sell


13


195.79




Sell


13


195.81




Sell


13


195.82




Sell


52


195.83




Sell


13


195.84




Sell


16


195.85




Sell


13


195.86




Sell


26


195.87




Sell


13


195.89




Sell


48


195.9




Sell


39


195.91




Sell


13


195.92




Sell


49


195.93




Sell


59


195.94




Sell


31


195.95




Sell


26


195.96




Sell


13


195.97




Sell


39


195.99




Sell


551


196




Sell


326


196.01




Sell


200


196.015




Sell


39


196.02




Sell


26


196.03




Sell


26


196.04




Sell


13


196.06




Sell


13


196.065




Sell


16


196.08




Sell


10


196.09




Sell


13


196.1




Sell


26


196.11




Sell


13


196.12




Sell


13


196.14




Sell


3


196.16




Sell


39


196.17




Sell


31


196.18




Sell


13


196.2




Sell


13


196.23




Sell


13


196.235




Sell


39


196.25




Sell


13


196.255




Sell


26


196.26




Sell


13


196.29




Sell


65


196.3




Sell


400


196.305




Sell


20


196.31




Sell


23


196.32




Sell


13


196.33




Sell


21


196.34




Sell


813


196.35




Sell


373


196.36




Sell


200


196.37




Sell


113


196.38




Sell


26


196.4




Sell


26


196.42




Sell


26


196.44




Sell


5


196.45




Sell


13


196.47




Sell


10


196.48




Sell


23


196.49




Sell


10


196.52




Sell


13


196.56




Sell


13


196.58




Sell


13


196.69



 


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