REG - WCM Investment Mgmt Aon PLC - Form 8.3 - Aon PLC

AonAnnouncement

10/02/2021 17:05

RNS Number : 6817O
  
WCM Investment Management LLC
  
10 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)


WCM Investment Management, LLC




Company dealt in


Aon PLC




Class of relevant security to which the dealings being disclosed relate (Note 2)


US$0.01 Ordinary Shares




Date of dealing


February 09, 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


4,518,473.13 (1.71%)


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


4,518,473.13 (1.71%)


 



 
 
 
 
 
 
 



 
(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)




Purchase


                 42 


     226.92 




Purchase


               538 


     227.93 




Purchase


               291 


     227.93 




Purchase


                 64 


     227.40 




Purchase


                 41 


     226.92 




Sale


                 10 


     226.99 




Sale


           1,355 


     228.01 




Sale


                 10 


     228.01 




Sale


               255 


     228.01 




Sale


                 85 


     228.01 




Sale


                   5 


     228.01 




Sale


                 10 


     228.01 




Sale


                 10 


     228.01 




Sale


                   5 


     228.01 




Sale


                   5 


     228.01 




Sale


                 20 


     228.01 




Sale


                   5 


     228.01 




Purchase


              23 


     227.47 




Purchase


              19 


     227.47 




Sale


              14 


     227.41 




Sale


                1 


     227.37 




Sale


              23 


     227.44 




Sale


                2 


     227.53 




Purchase


                1 


     227.21 




Purchase


              11 


     227.62 




Purchase


                2 


     227.38 




Purchase


              22 


     227.38 




Purchase


                1 


     227.38 




Purchase


              11 


     227.44 




Sale


                3 


     227.37 




Sale


                1 


     227.37 




Purchase


                4 


     227.38 




Purchase


                2 


     227.38 




Sale


                4 


     227.38 




Purchase


              17 


     227.40 




Purchase


           242 


     227.47 




Purchase


                2 


     227.45 




Purchase


                2 


     227.45 




Purchase


              22 


     227.40 




Purchase


                6 


     227.38 




Purchase


                1 


     227.38 




Sale


                6 


     227.37 




Sale


                1 


     227.37 




Purchase


                5 


     227.38 




Purchase


                8 


     227.38 




Purchase


              11 


     227.74 




Purchase


              67 


     227.74 




Purchase


              13 


     227.74 




Purchase


                8 


     227.74 




Purchase


              21 


     227.74 




Purchase


           140 


     227.74 




Purchase


              97 


     227.74 




Purchase


                8 


     227.74 




Purchase


                8 


     227.74 




Purchase


              24 


     227.62 




Purchase


                1 


     227.38 




Purchase


              19 


     227.74 




Purchase


                2 


     227.74 




Purchase


                4 


     227.38 




Purchase


              19 


     227.74 




Purchase


                8 


     227.47 




Purchase


           107 


     227.47 




Purchase


              27 


     227.74 




Purchase


              19 


     227.74 




Purchase


              19 


     227.74 




Purchase


              19 


     227.74 




Purchase


              13 


     227.74 




Purchase


                1 


     227.38 




Purchase


              19 


     227.74 




Purchase


              87 


     227.74 




Purchase


              39 


     227.74 




Purchase


              78 


     227.74 




Purchase


                5 


     227.45 




Purchase


              31 


     227.44 




Purchase


              10 


     226.61 




Purchase


              19 


     227.74 




Purchase


              23 


     227.74 




Purchase


           174 


     227.74 




Purchase


              39 


     227.62 




Purchase


              19 


     227.44 




Purchase


                8 


     227.44 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


              15 


     227.38 




Purchase


              12 


     227.38 




Purchase


                8 


     227.38 




Purchase


              14 


     227.38 




Purchase


              19 


     227.38 




Purchase


                8 


     227.38 




Purchase


                9 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


              11 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


              10 


     227.38 




Purchase


              11 


     227.38 




Purchase


                8 


     227.38 




Purchase


              19 


     227.38 




Purchase


              12 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


                8 


     227.38 




Purchase


              78 


     227.38 




Purchase


                8 


     227.45 




 
 
(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 10, 2021




Contact name


David A. Brewer




Telephone number


+1 949-380-0200




If a connected EFM, name of offeree/offeror with which connected


 




If a connected EFM, state nature of connection (Note 10)


 




 

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