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

AonAnnouncement

11/02/2021 17:35

RNS Number : 8690O
  
WCM Investment Management LLC
  
11 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 10, 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


4,519,134.13 (1.71%)








(2) Derivatives (other than options)












(3) Options and agreements to purchase/sell












Total


4,519,134.13 (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


               870 


     226.72 




Sale


               235 


     227.09 




In Kind Received


                 26 


     234.33 




Purchase


                5 


     228.15 




Sale


              14 


     226.92 




Purchase


                9 


     228.01 




Sale


                4 


     227.95 




Sale


                1 


     228.10 




Sale


                1 


     228.05 




Sale


              13 


     227.99 




Sale


                4 


     227.95 




Purchase


              38 


     228.13 




Purchase


                3 


     228.13 




Purchase


                9 


     228.07 




Purchase


                2 


     228.13 




Sale


                2 


     228.10 




Purchase


                2 


     228.07 




Purchase


                6 


     228.13 




Purchase


                7 


     228.13 




Sale


                8 


     227.95 




Sale


                2 


     228.17 




Purchase


              19 


     228.18 




Sale


                1 


     228.10 




Purchase


              13 


     228.13 




Purchase


              21 


     226.92 




Sale


                4 


     228.10 




Purchase


              23 


     226.92 




Purchase


           231 


     226.92 




Purchase


              78 


     226.92 




Purchase


              25 


     226.92 




Purchase


              21 


     226.92 




Purchase


              16 


     226.92 




Purchase


              15 


     226.92 




Purchase


              19 


     226.92 




Purchase


              19 


     226.92 




Purchase


              51 


     226.92 




Purchase


                8 


     226.92 




Purchase


              20 


     226.92 




Purchase


              49 


     226.92 




Purchase


              30 


     226.92 




Purchase


                4 


     228.13 




Purchase


                3 


     226.92 




Purchase


              29 


     226.92 




Sale


              60 


     227.96 




Purchase


                6 


     228.13 




Purchase


              17 


     226.92 




Purchase


              19 


     226.92 




Purchase


              25 


     226.92 




Purchase


              19 


     226.92 




Purchase


              19 


     226.92 




Purchase


              19 


     226.92 




Purchase


              55 


     226.92 




Sale


              59 


     227.44 




Purchase


              19 


     226.92 




Purchase


              20 


     228.01 




Purchase


                2 


     228.01 




Purchase


              19 


     226.92 




Purchase


              19 


     226.92 




Purchase


              19 


     226.92 




Purchase


              47 


     228.05 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


              16 


     228.13 




Purchase


                8 


     228.13 




Purchase


              12 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


              10 


     228.10 




Purchase


              12 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.10 




Purchase


                8 


     228.13 




Purchase


                8 


     228.10 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


              10 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


              12 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.13 




Purchase


              23 


     228.13 




Purchase


              15 


     228.13 




Purchase


                8 


     228.13 




Purchase


                8 


     228.10 




Purchase


                8 


     228.10 




Purchase


              34 


     228.05 




Purchase


              12 


     228.05 




Purchase


              19 


     226.92 



 
 
(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 11, 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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