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

AonAnnouncement

03/02/2021 14:55

RNS Number : 9135N
  
Mawer Investment Management Ltd
  
03 February 2021
  
 

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


2 February 2021




 
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


5,711,402 (2.4982%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,711,402 (2.4982%)*


 



 
 
 
 
 
 
 



 
(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


February 3, 2021




Contact name


Jael Shi




Telephone number


1 416 865 3920




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 
  October 29, 2020.
 
 
 
 




Appendix 1: 




 




Buy/Sell


Number of relevant securities


Price per unit (USD)




Buy


500


208.235




Buy


200


208.315




Buy


100


208.4




Buy


100


208.43




Buy


300


208.53




Buy


200


208.56




Buy


200


208.57




Buy


900


208.61




Buy


200


208.665




Buy


400


208.725




Buy


200


208.76




Buy


200


208.845




Buy


100


208.96




Buy


100


209




Buy


100


209.01




Buy


200


209.02




Buy


100


209.03




Buy


400


209.04




Buy


400


209.05




Buy


200


209.07




Buy


300


209.075




Buy


200


209.08




Buy


200


209.105




Buy


100


209.11




Buy


300


209.2




Buy


100


209.21




Buy


100


209.22




Buy


100


209.24




Buy


24


209.25




Buy


100


209.255




Buy


676


209.26




Buy


1


210.25




Buy


100


210.26




Buy


11


210.27




Buy


200


210.28




Buy


600


210.31




Buy


500


210.35




Buy


200


210.36




Buy


200


210.37




Buy


100


210.39




Buy


200


210.395




Buy


1189


210.41




Buy


300


210.42




Buy


100


210.425




Buy


100


210.43




Buy


11


210.44




Buy


100


210.45




Buy


100


210.48




Buy


100


210.49




Buy


300


210.5




Buy


406


210.51




Buy


200


210.52




Buy


500


210.53




Buy


419


210.54




Buy


7484


210.55




Buy


200


210.555




Buy


640


210.56




Buy


539


210.57




Buy


700


210.58




Buy


1300


210.59




Buy


500


210.595




Buy


679


210.6




Buy


803


210.61




Buy


200


210.62




Buy


300


210.63




Buy


400


210.635




Buy


600


210.64




Buy


100


210.645




Buy


1600


210.65




Buy


100


210.655




Buy


200


210.66




Buy


200


210.665




Buy


1200


210.67




Buy


500


210.68




Buy


700


210.69




Buy


200


210.7




Buy


600


210.71




Buy


100


210.72




Buy


200


210.73




Buy


200


210.735




Buy


300


210.74




Buy


658


210.75




Buy


358


210.76




Buy


600


210.78




Buy


500


210.785




Buy


500


210.8




Buy


200


210.805




Buy


334


210.81




Buy


100


210.82




Buy


400


210.83




Buy


600


210.84




Buy


400


210.85




Buy


200


210.86




Buy


100


210.865




Buy


63


210.87




Buy


200


210.88




Buy


88


210.89




Buy


283


210.9




Buy


234


210.91




Buy


1


210.92




Buy


300


210.93




Buy


1000


210.935




Buy


100


210.94




Buy


99


210.96




Buy


1500


211




 
 

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