REG - Mawer Investment Aon PLC - Form 8.3 Aon plc

AonAnnouncement

24/06/2020 15:20

RNS Number : 9758Q
  
Mawer Investment Management Ltd
  
24 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


23 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


5,411,934   (2.34%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,411,934   (2.34%)*


 



 
 
 
 
 
 
 



 
(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 24, 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


138


188.55




Buy


31


188.66




Buy


6


188.67




Buy


123


188.7




Buy


10


188.705




Buy


100


188.71




Buy


200


188.78




Buy


100


188.79




Buy


126


188.845




Buy


135


188.885




Buy


101


188.95




Buy


111


188.99




Buy


300


188.995




Buy


100


189




Buy


100


189.015




Buy


274


189.02




Buy


600


189.03




Buy


200


189.035




Buy


100


189.0525




Buy


100


189.0725




Buy


505


189.075




Buy


300


189.09




Buy


100


189.0925




Buy


1000


189.105




Buy


800


189.11




Buy


100


189.115




Buy


1400


189.13




Buy


100


189.15




Buy


100


189.155




Buy


132


189.2




Buy


380


189.205




Buy


6


189.28




Buy


200


189.29




Buy


135


189.295




Buy


133


189.305




Buy


100


189.34




Buy


129


189.35




Buy


300


189.36




Buy


300


189.37




Buy


147


189.375




Buy


40


189.4




Buy


199


189.405




Buy


100


189.41




Buy


200


189.415




Buy


2516


189.425




Buy


100


189.43




Buy


300


189.435




Buy


100


189.44




Buy


200


189.445




Buy


300


189.45




Buy


300


189.455




Buy


900


189.46




Buy


299


189.47




Buy


300


189.48




Buy


100


189.49




Buy


100


189.495




Buy


2664


189.5




Buy


133


189.53




Buy


100


189.585




Buy


100


189.62




Buy


100


189.63




Buy


200


189.65




Buy


29


189.66




Buy


116


189.67




Buy


200


189.68




Buy


200


189.69




Buy


104


189.7




Buy


200


189.7025




Buy


100


189.715




Buy


300


189.72




Buy


100


189.725




Buy


100


189.73




Buy


15


189.75




Buy


170


189.76




Buy


100


189.77




Buy


132


189.78




Buy


100


189.79




Buy


100


189.795




Buy


100


189.81




Buy


100


189.82




Buy


100


189.8425




Buy


100


189.845




Buy


300


189.85




Buy


100


189.855




Buy


234


189.86




Buy


100


189.91




Buy


99


189.925




Buy


100


189.93




Buy


100


189.94




Buy


100


189.95




Buy


100


189.955




Buy


100


189.96




Buy


100


189.97




Buy


28


189.98




Buy


100


190.02




 


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