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

AonAnnouncement

05/03/2021 15:26

RNS Number : 3838R
  
WCM Investment Management LLC
  
05 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)


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


March 04, 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


4,541,313.13 (1.72%)


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


4,541,313.13 (1.72%)


 



 
 
 
 
 
 
 



 
(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


           2,689 


     225.83 




Purchase


                 18 


     227.28 




Purchase


               542 


     225.99 




Sale


                   9 


     227.64 




Sale


                   4 


     227.64 




Purchase


              13 


     227.30 




Sale


              19 


     226.39 




Sale


              30 


     227.51 




Purchase


                2 


     226.90 




Sale


              30 


     227.18 




Sale


                1 


     227.17 




Sale


                3 


     227.21 




Purchase


                2 


     226.90 




Sale


                8 


     227.18 




Sale


              16 


     228.47 




Purchase


              11 


     226.90 




Purchase


                9 


     227.65 




Purchase


                7 


     227.10 




Purchase


                3 


     226.90 




Sale


                4 


     226.48 




Sale


              17 


     227.20 




Sale


           142 


     228.41 




Sale


                9 


     227.18 




Purchase


                4 


     226.90 




Purchase


              15 


     227.06 




Sale


                6 


     227.21 




Purchase


              39 


     227.06 




Sale


              10 


     228.61 




Purchase


                1 


     226.90 




Purchase


                1 


     226.90 




Sale


              10 


     228.61 




Purchase


                1 


     226.90 




Purchase


                8 


     225.48 




Sale


                7 


     225.22 




Sale


              12 


     225.22 




Sale


              10 


     225.22 




Sale


                8 


     225.22 




Purchase


              20 


     225.48 




Purchase


                9 


     225.47 




Purchase


                2 


     225.48 




Sale


                1 


     225.22 




Sale


                2 


     225.22 




Purchase


              16 


     225.48 




Purchase


              17 


     225.47 




Purchase


                3 


     225.47 




Purchase


                1 


     225.47 




Purchase


                1 


     225.47 




Purchase


                1 


     225.47 




Purchase


                1 


     225.47 




Purchase


                1 


     226.90 




Purchase


              19 


     225.47 




Purchase


              71 


     225.47 




Purchase


              72 


     225.47 




Purchase


              11 


     225.47 




Purchase


                4 


     226.90 




Purchase


                8 


     225.48 




Purchase


              20 


     225.48 




Purchase


              29 


     225.47 




Purchase


                4 


     225.48 




Purchase


              41 


     225.47 




Purchase


              65 


     225.47 




Purchase


              41 


     225.47 




Purchase


              41 


     225.47 




Purchase


              20 


     225.48 




Purchase


              82 


     225.47 




Purchase


              20 


     225.48 




Purchase


              20 


     225.48 




Purchase


              41 


     225.47 




Purchase


              41 


     225.47 




Purchase


              24 


     225.48 




Purchase


              82 


     225.47 




Purchase


           163 


     225.47 




Purchase


              20 


     225.48 




Purchase


              41 


     225.47 




Purchase


              41 


     225.47 




Purchase


              20 


     225.48 




Purchase


                4 


     227.06 




Purchase


              20 


     225.48 




Purchase


                4 


     227.07 




Purchase


              20 


     225.48 




Purchase


              41 


     225.47 




Purchase


                9 


     226.90 




Purchase


              13 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


              28 


     227.07 




Purchase


              20 


     225.48 




Purchase


              20 


     225.48 




Purchase


              88 


     225.47 




Purchase


              20 


     226.62 




Purchase


                8 


     226.90 




Purchase


              18 


     226.90 




Purchase


              20 


     226.90 




Purchase


                8 


     226.90 




Purchase


              24 


     226.90 




Purchase


                8 


     226.90 




Purchase


              14 


     226.90 




Purchase


                8 


     226.90 




Purchase


              33 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


              10 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


              16 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


              16 


     226.90 




Purchase


                8 


     226.90 




Purchase


                8 


     226.90 




Purchase


              12 


     226.90 




Purchase


              12 


     226.90 




 
 
(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 05, 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)


 




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEZZGGFKKFGMZM