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Form 8.3 - Aon PLC

22nd Dec 2020 17:31

RNS Number : 5941J
WCM Investment Management LLC
22 December 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)

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

December 21, 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

4,408,043.13 (1.67%)

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

4,408,043.13 (1.67%)

 

       

 

(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

91

208.84

Sale

536

208.84

Sale

20

208.64

Sale

35

206.94

Purchase

28

208.25

Sale

9

208.05

Purchase

370

204.13

Sale

8

209.05

Purchase

6

208.12

Sale

6

209.05

Purchase

13

208.12

Purchase

331

204.13

Sale

7

208.05

Purchase

170

206.76

Purchase

20

208.25

Sale

8

208.22

Purchase

4

208.55

Purchase

16

208.25

Purchase

12

208.55

Purchase

12

208.55

Purchase

161

206.77

Purchase

2

208.55

Sale

1

204.03

Sale

4

209.35

Sale

8

208.09

Purchase

7

208.55

Purchase

79

208.25

Purchase

7

208.55

Sale

3

208.09

Purchase

3

208.55

Purchase

5

208.55

Sale

222

209.35

Purchase

41

208.25

Purchase

3

208.55

Purchase

2

208.55

Purchase

4

209.44

Purchase

140

208.79

Purchase

4

208.79

Sale

19

208.49

Sale

10

208.50

Sale

13

208.50

Sale

3

208.50

Sale

4

208.50

Sale

1

208.50

Sale

1

208.49

Purchase

6

208.79

Purchase

5

208.79

Sale

5

208.49

Purchase

18

208.79

Purchase

63

208.79

Sale

12

208.50

Purchase

146

208.79

Purchase

25

208.79

Purchase

15

208.79

Purchase

8

208.79

Purchase

89

208.79

Purchase

79

208.79

Purchase

16

208.79

Purchase

164

208.79

Purchase

42

208.79

Purchase

19

208.79

Purchase

10

208.79

Purchase

3

208.79

Purchase

11

209.44

Purchase

33

208.79

Purchase

6

208.79

Purchase

41

208.79

Purchase

8

208.79

Purchase

20

208.79

Purchase

82

208.79

Purchase

41

208.79

Purchase

330

208.79

Purchase

251

208.79

Purchase

1,381

208.79

Sale

10

208.05

Purchase

213

208.79

Purchase

41

208.79

Purchase

57

209.44

Purchase

20

209.15

Purchase

36

209.15

Purchase

21

209.15

Purchase

8

209.18

Purchase

16

209.18

Purchase

41

208.55

Purchase

12

209.18

Purchase

8

208.55

Purchase

8

208.55

Purchase

8

208.55

Purchase

56

208.55

Purchase

8

208.55

Purchase

10

208.55

Purchase

21

208.55

Purchase

8

208.55

 

 

(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

December 22, 2020

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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END
 
 
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