REG - Mawer Investment Aon PLC - Form 8.3 Aon plc

AonAnnouncement

22/06/2020 12:35

RNS Number : 6779Q
  
Mawer Investment Management Ltd
  
22 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


19 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


5,389,334   (2.3302%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,389,334   (2.3302%)*


 



 
 
 
 
 
 
 



 
(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 22, 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


72


188.63




Buy


50


188.66




Buy


1


188.68




Buy


183


188.69




Buy


100


188.72




Buy


500


188.73




Buy


50


188.74




Buy


300


188.75




Buy


300


188.76




Buy


100


188.78




Buy


100


188.81




Buy


200


188.83




Buy


600


188.84




Buy


200


188.85




Buy


100


189.38




Buy


100


189.91




Buy


700


190.69




Buy


244


190.715




Buy


200


190.72




Buy


200


190.73




Buy


100


190.7375




Buy


425


190.74




Buy


500


190.75




Buy


200


190.76




Buy


304


190.77




Buy


400


190.79




Buy


226


190.81




Buy


53


190.82




Buy


59


190.83




Buy


79


190.84




Buy


340


190.85




Buy


630


190.86




Buy


2912


190.87




Buy


1371


190.88




Buy


2835


190.89




Buy


4072


190.9




Buy


194


191.3




Buy


400


191.355




Buy


400


191.58




Buy


200


191.645




Buy


400


192.26




Buy


100


192.295




Buy


100


192.305




Buy


100


192.33




Buy


200


192.335




Buy


500


192.7




Buy


100


192.8




Buy


100


192.805




Buy


100


192.87




Buy


100


192.94




Buy


100


192.96




Buy


300


193.095




Buy


100


193.14




Buy


200


193.2




Buy


400


193.28




Buy


100


193.3




Buy


100


193.365




Buy


500


193.43




Buy


100


193.48




Buy


100


193.485




Buy


200


193.5




Buy


400


193.51




Buy


100


193.53




Buy


100


193.56




Buy


100


193.58




Buy


100


193.585




Buy


200


193.59




Buy


300


193.6




Buy


200


193.61




Buy


100


193.62




Buy


300


193.75




Buy


100


193.785




 


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