REG - Mawer Investment Aon PLC - Form 8.3 Aon plc

AonAnnouncement

29/07/2020 16:30

RNS Number : 5208U
  
Mawer Investment Management Ltd
  
29 July 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 July 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


5,420,435   (2.3437%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,420,435   (2.3437%)*


 



 
 
 
 
 
 
 



 
(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


July 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: 




 




Buy/Sell


Number of relevant securities


Price per unit (USD)




Sell


70


205.87




Sell


124


205.92




Sell


116


205.97




Sell


127


205.975




Sell


121


205.985




Sell


118


206.01




Sell


135


206.09




Sell


117


206.095




Sell


119


206.12




Sell


124


206.125




Sell


116


206.16




Sell


134


206.19




Sell


721


206.2




Sell


268


206.205




Sell


235


206.21




Sell


417


206.22




Sell


106


206.23




Sell


635


206.24




Sell


260


206.26




Sell


126


206.27




Sell


121


206.28




Sell


122


206.3




Sell


120


206.315




Sell


83


206.35




Sell


138


206.405




Sell


1004


206.45




Sell


900


206.46




Sell


386


206.47




Sell


103


206.475




Sell


115


206.48




Sell


133


206.49




Sell


126


206.505




Sell


120


206.51




 


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