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

AonAnnouncement

26/07/2021 16:30

RNS Number : 5052G
  
WCM Investment Management LLC
  
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)


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


July 23, 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


4,634,768.39 (1.75%)


 




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


4,634,768.39 (1.75%)


 



 
 
 
 
 
 
 



 
(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)




 


 


 




Sale


                1 


     232.38 




Sale


                7 


     233.13 




Sale


                1 


     233.12 




Sale


                1 


     233.12 




Sale


                1 


     233.12 




Purchase


              18 


     233.06 




Sale


              41 


     233.16 




Purchase


                5 


     232.48 




Purchase


                7 


     232.94 




Purchase


                7 


     232.94 




Sale


              15 


     233.19 




Purchase


              14 


     233.09 




Purchase


              11 


     233.09 




Purchase


                2 


     232.94 




Sale


                1 


     233.12 




Sale


                2 


     233.13 




Purchase


              11 


     233.01 




Purchase


                6 


     232.94 




Sale


                5 


     233.13 




Sale


                1 


     232.42 




Purchase


              36 


     233.06 




Sale


                1 


     233.12 




Sale


              11 


     233.59 




Sale


                2 


     232.47 




Purchase


              32 


     233.06 




Sale


                1 


     232.46 




Sale


                4 


     232.37 




Sale


              10 


     232.37 




Sale


              10 


     232.37 




Sale


              10 


     232.37 




Sale


              10 


     232.37 




Purchase


                5 


     232.46 




Purchase


                1 


     232.46 




Sale


                4 


     232.37 




Purchase


              34 


     232.46 




Purchase


              14 


     232.46 




Sale


                3 


     232.37 




Purchase


              11 


     232.94 




Sale


              17 


     232.37 




Purchase


                2 


     232.46 




Sale


                1 


     233.12 




Sale


              20 


     232.37 




Sale


              13 


     232.37 




Sale


              15 


     232.37 




Sale


              16 


     232.37 




Sale


                3 


     233.13 




Sale


                2 


     233.13 




Sale


                1 


     232.70 




Purchase


              19 


     233.06 




Purchase


              18 


     232.46 




Purchase


                7 


     232.94 




Purchase


                1 


     232.94 




Purchase


                8 


     232.46 




Purchase


                1 


     232.94 




Purchase


                1 


     232.94 




 
 
(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


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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