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Form 8.3 - Aon plc

4th Mar 2021 07:00

RNS Number : 1224R
Mawer Investment Management Ltd
04 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)

Mawer Investment Management Ltd.

Company dealt in

Aon plc

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

US$0.01 ordinary shares

ISIN: IE00BLP1HW54

Date of dealing

3 March 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

5,815,193 (2.5733%)*

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

5,815,193 (2.5733%)*

 

       

 

(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)

See Appendix 1

 

 

 

 

 

 

(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 4, 2021

Contact name

Jael Shi

Telephone number

1 416 865 3920

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

 

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

 

*Securityholding percentage calculated based on shares outstanding as of

February 18, 2021.

 

 

 

 

 

 

Appendix 1:

 

Buy/Sell

Number of relevant securities

Price per unit (USD)

Buy

100

231.21

Buy

100

231.59

Buy

100

231.61

Buy

100

231.645

Buy

300

231.68

Buy

100

231.7

Buy

300

231.71

Buy

100

231.73

Buy

400

231.745

Buy

200

231.75

Buy

2

231.76

Buy

100

231.775

Buy

98

231.78

Buy

400

231.79

Buy

200

231.8

Buy

100

231.805

Buy

100

231.81

Buy

100

231.815

Buy

100

231.82

Buy

800

231.83

Buy

100

231.84

Buy

10

231.85

Buy

290

231.88

Buy

200

231.89

Buy

200

231.895

Buy

100

231.91

Buy

100

231.915

Buy

400

231.92

Buy

100

231.935

Buy

200

231.94

Buy

100

231.945

Buy

500

231.95

Buy

200

231.96

Buy

400

231.97

Buy

300

231.98

Buy

300

231.985

Buy

671

231.99

Buy

743

232

Buy

200

232.01

Buy

400

232.02

Buy

100

232.025

Buy

100

232.03

Buy

100

232.04

Buy

200

232.05

Buy

500

232.065

Buy

200

232.07

Buy

100

232.095

Buy

400

232.11

Buy

200

232.13

Buy

200

232.17

Buy

300

232.2

Buy

800

232.23

Buy

100

232.24

Buy

111

232.26

Buy

100

232.29

Buy

100

232.3

Buy

175

232.31

Buy

400

232.335

Buy

200

232.35

Buy

100

232.38

Buy

100

232.53

Buy

100

232.65

Buy

100

232.73

Buy

100

232.755

Buy

100

232.77

Buy

100

232.84

Buy

100

232.92

Buy

100

228.57

Buy

200

228.595

Buy

100

228.61

Buy

300

228.625

Buy

100

228.65

Buy

200

228.66

Buy

287

228.67

Buy

400

228.675

Buy

200

228.685

Buy

200

228.72

Buy

200

228.745

Buy

290

228.75

Buy

200

228.755

Buy

300

228.76

Buy

33

228.83

Buy

886

228.845

Buy

100

228.85

Buy

300

228.8525

Buy

200

228.855

Buy

200

228.86

Buy

1009

228.87

Buy

200

228.895

Buy

66

228.9

Buy

400

228.915

Buy

200

228.93

Buy

500

228.95

Buy

200

228.97

Buy

300

228.985

Buy

200

228.995

Buy

466

229

Buy

200

229.01

Buy

300

229.02

Buy

86

229.03

Buy

200

229.04

Buy

200

229.05

Buy

200

229.055

Buy

100

229.06

Buy

400

229.065

Buy

200

229.075

Buy

200

229.085

Buy

200

229.095

Buy

75

229.1

Buy

400

229.105

Buy

1014

229.11

Buy

200

229.12

Buy

200

229.13

Buy

400

229.14

Buy

200

229.145

Buy

300

229.15

Buy

400

229.1575

Buy

6

229.16

Buy

100

229.17

Buy

600

229.19

Buy

200

229.195

Buy

200

229.215

Buy

551

229.23

Buy

300

229.24

Buy

300

229.27

Buy

100

229.29

Buy

100

229.3

Buy

200

229.31

Buy

400

229.325

Buy

200

229.34

Buy

64

229.37

Buy

400

229.38

Buy

400

229.385

Buy

200

229.41

Buy

290

229.42

Buy

167

229.43

Buy

100

229.47

Buy

100

229.48

Buy

100

229.49

Buy

200

229.495

Buy

100

229.515

Buy

100

229.52

Buy

100

229.53

Buy

200

229.55

Buy

100

229.555

Buy

200

229.565

Buy

10

229.57

Buy

100

229.58

Buy

300

229.59

Buy

300

229.615

Buy

100

229.625

Buy

400

229.65

Buy

100

229.665

Buy

100

229.73

Buy

100

229.74

Buy

100

229.77

Buy

100

229.78

Buy

200

229.79

Buy

100

229.87

Buy

100

229.91

Buy

100

229.92

Buy

400

229.94

Buy

100

229.975

Buy

100

230.02

Buy

100

230.05

Buy

200

230.075

Buy

100

230.11

 

 

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END
 
 
ISEFIFFSVLISIIL

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,328.60
Change52.94