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

AonAnnouncement

04/03/2021 07:01

RNS Number : 1224R
  
Mawer Investment Management Ltd
  
04 March 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


3 March 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


5,815,193 (2.5733%)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,815,193 (2.5733%)*


 



 
 
 
 
 
 
 



 
(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


March 4, 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 
  February 18, 2021.
 
 
 
 
 
 




Appendix 1: 




 




Buy/Sell


Number of relevant securities


Price per unit (USD)




Buy


100


231.21




Buy


100


231.59




Buy


100


231.61




Buy


100


231.645




Buy


300


231.68




Buy


100


231.7




Buy


300


231.71




Buy


100


231.73




Buy


400


231.745




Buy


200


231.75




Buy


2


231.76




Buy


100


231.775




Buy


98


231.78




Buy


400


231.79




Buy


200


231.8




Buy


100


231.805




Buy


100


231.81




Buy


100


231.815




Buy


100


231.82




Buy


800


231.83




Buy


100


231.84




Buy


10


231.85




Buy


290


231.88




Buy


200


231.89




Buy


200


231.895




Buy


100


231.91




Buy


100


231.915




Buy


400


231.92




Buy


100


231.935




Buy


200


231.94




Buy


100


231.945




Buy


500


231.95




Buy


200


231.96




Buy


400


231.97




Buy


300


231.98




Buy


300


231.985




Buy


671


231.99




Buy


743


232




Buy


200


232.01




Buy


400


232.02




Buy


100


232.025




Buy


100


232.03




Buy


100


232.04




Buy


200


232.05




Buy


500


232.065




Buy


200


232.07




Buy


100


232.095




Buy


400


232.11




Buy


200


232.13




Buy


200


232.17




Buy


300


232.2




Buy


800


232.23




Buy


100


232.24




Buy


111


232.26




Buy


100


232.29




Buy


100


232.3




Buy


175


232.31




Buy


400


232.335




Buy


200


232.35




Buy


100


232.38




Buy


100


232.53




Buy


100


232.65




Buy


100


232.73




Buy


100


232.755




Buy


100


232.77




Buy


100


232.84




Buy


100


232.92




Buy


100


228.57




Buy


200


228.595




Buy


100


228.61




Buy


300


228.625




Buy


100


228.65




Buy


200


228.66




Buy


287


228.67




Buy


400


228.675




Buy


200


228.685




Buy


200


228.72




Buy


200


228.745




Buy


290


228.75




Buy


200


228.755




Buy


300


228.76




Buy


33


228.83




Buy


886


228.845




Buy


100


228.85




Buy


300


228.8525




Buy


200


228.855




Buy


200


228.86




Buy


1009


228.87




Buy


200


228.895




Buy


66


228.9




Buy


400


228.915




Buy


200


228.93




Buy


500


228.95




Buy


200


228.97




Buy


300


228.985




Buy


200


228.995




Buy


466


229




Buy


200


229.01




Buy


300


229.02




Buy


86


229.03




Buy


200


229.04




Buy


200


229.05




Buy


200


229.055




Buy


100


229.06




Buy


400


229.065




Buy


200


229.075




Buy


200


229.085




Buy


200


229.095




Buy


75


229.1




Buy


400


229.105




Buy


1014


229.11




Buy


200


229.12




Buy


200


229.13




Buy


400


229.14




Buy


200


229.145




Buy


300


229.15




Buy


400


229.1575




Buy


6


229.16




Buy


100


229.17




Buy


600


229.19




Buy


200


229.195




Buy


200


229.215




Buy


551


229.23




Buy


300


229.24




Buy


300


229.27




Buy


100


229.29




Buy


100


229.3




Buy


200


229.31




Buy


400


229.325




Buy


200


229.34




Buy


64


229.37




Buy


400


229.38




Buy


400


229.385




Buy


200


229.41




Buy


290


229.42




Buy


167


229.43




Buy


100


229.47




Buy


100


229.48




Buy


100


229.49




Buy


200


229.495




Buy


100


229.515




Buy


100


229.52




Buy


100


229.53




Buy


200


229.55




Buy


100


229.555




Buy


200


229.565




Buy


10


229.57




Buy


100


229.58




Buy


300


229.59




Buy


300


229.615




Buy


100


229.625




Buy


400


229.65




Buy


100


229.665




Buy


100


229.73




Buy


100


229.74




Buy


100


229.77




Buy


100


229.78




Buy


200


229.79




Buy


100


229.87




Buy


100


229.91




Buy


100


229.92




Buy


400


229.94




Buy


100


229.975




Buy


100


230.02




Buy


100


230.05




Buy


200


230.075




Buy


100


230.11




 
 

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