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

AonAnnouncement

26/07/2021 13:55

RNS Number : 4830G
  
Mawer Investment Management Ltd
  
26 July 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


23 July 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


6,224,179 (2.7584)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


6,224,179 (2.7584)*


 



 
 
 
 
 
 
 



 
(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 26, 2021




Contact name


Justin Tang




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 
  April 29, 2021.
 
 
 
 




Appendix 1: 




 




Buy/Sell


Number of relevant securities


Price per unit (USD)




Buy


300


233.21




Buy


365


233.22




Buy


400


233.25




Buy


600


233.26




Buy


100


233.2




Buy


100


233.185




Buy


1


233.15




Buy


367


233.205




Buy


108


233.29




Buy


10


233.18




Buy


200


233.3




Buy


100


233.325




Buy


100


233.245




Buy


100


233.305




Buy


100


233.295




Buy


100


233.28




Buy


100


233.27




Buy


400


233.255




Buy


500


233.395




Buy


619


233.44




Buy


550


233.55




Buy


400


233.53




Buy


300


233.67




Buy


200


233.73




Buy


100


233.77




Buy


72


233.72




Buy


100


233.615




Buy


300


233.57




Buy


254


233.47




Buy


292


233.48




Buy


300


233.5




Buy


718


233.49




Buy


300


233.485




Buy


200


233.475




Buy


100


233.51




Buy


100


233.435




Buy


200


233.46




Buy


200


233.54




Buy


100


233.43




Buy


100


233.455




Buy


200


233.445




Buy


200


233.525




Buy


200


233.575




Buy


100


233.4




Buy


100


233.385




Buy


200


233.425




Buy


900


233.45




Buy


101


233.32




Buy


100


233.565




Buy


100


233.64




Buy


100


233.665




Buy


200


233.62




Buy


300


233.555




Buy


300


233.58




Buy


100


233.6




Buy


143


233.39




Buy


100


233.37




 

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