REG - Mawer Investment - Form 8.3 - Aon Plc

AonAnnouncement

07/05/2020 15:55

RNS Number : 3185M
  
Mawer Investment Management Ltd
  
07 May 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


06 May 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


5,322,911     (2.3015)*


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


5,322,911     (2.3015%)*


 



 
 
 
 
 
 
 



 
(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


7 May 2020




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 
  March 9, 2020.
 
 
 
 




Appendix 1: Purchases and sales




 




Purchase/Sale


Number of relevant securities


Price per unit (USD)




Purchase


100


177.11




Purchase


100


177.12




Purchase


100


177.14




Purchase


100


177.17




Purchase


100


177.18




Purchase


100


177.2




Purchase


100


177.215




Purchase


100


177.245




Purchase


100


177.32




Purchase


100


177.34




Purchase


100


177.415




Purchase


100


177.44




Purchase


100


177.57




Purchase


100


177.59




Purchase


100


177.6




Purchase


190


177.67




Purchase


100


177.68




Purchase


410


177.69




Purchase


100


177.72




Purchase


200


177.73




Purchase


100


177.75




Purchase


100


177.76




Purchase


100


177.88




Purchase


100


177.9




Purchase


100


178.13




Purchase


100


178.34




Purchase


100


178.36




Purchase


100


178.38




Purchase


100


178.41




Purchase


100


178.45




Purchase


100


178.52




Purchase


100


178.55




Purchase


100


178.57




Purchase


100


178.71




Purchase


100


179.07




Purchase


100


179.25




Purchase


100


179.93




Purchase


100 


179.99




Purchase


100 


180.03




Purchase


100 


180.07




Purchase


100 


180.09




Purchase


200 


180.1




Purchase


100 


180.12




Purchase


200 


180.17




Purchase


100 


180.18




Purchase


100 


180.2




Purchase


100 


180.27




Purchase


100 


180.29




Purchase


100 


180.32




Purchase


200 


180.36




Purchase


100 


180.37




Purchase


100 


180.38




Purchase


100 


180.39




Purchase


200 


180.4




Purchase


300 


180.41




Purchase


100


180.43




Purchase


100


180.44




Purchase


400


180.45




Purchase


200


180.46




Purchase


100


180.47




Purchase


100


180.49




Purchase


500


180.5




Purchase


300


180.51




Purchase


100


180.58




Purchase


100


180.62




Purchase


100


180.63




Purchase


100


180.71




Sale


48


179.9




Sale


100


180.05




Sale


200


180.11




Sale


100


180.365




Sale


100


180.37




Sale


500


180.38




Sale


100


180.4




Sale


300


180.45




Sale


200


180.47




Sale


100


180.51




Sale


200


180.53




Sale


200


180.54




Sale


200


180.58




Sale


66


181




Sale


100


181.02




Sale


6


181.03




Sale


20


181.04




Sale


8


181.07




Sale


100


181.12




Sale


100


181.14




Sale


100


181.15




Sale


200


181.205




Sale


100


181.24




Sale


100


181.25




Sale


300


181.31




Sale


100


181.32




Sale


704


181.33




Sale


400


181.34




Sale


196


181.36




Sale


100


181.375




Sale


100


181.38




Sale


100


181.39




Sale


200


181.4




Sale


100


181.46




Sale


100


181.47




Sale


300


181.48




Sale


100


181.495




Sale


100


181.5




Sale


100


181.515




Sale


100


181.6




Sale


100


181.65




Sale


100


181.76




Sale


131


181.79




Sale


100


181.8




Sale


100


181.865




Sale


200


181.89




Sale


100


181.945




Sale


96


181.95




Sale


100


182.03




Sale


120


182.385




Sale


67


183.54




Sale


38


183.665




Sale


100


183.89




 
 
 
 
 
 
 
 
 
 
 
 
 


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