Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 Aon plc

10th Jun 2020 16:57

RNS Number : 5868P
Mawer Investment Management Ltd
10 June 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)

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

09 June 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

5,354,604 (2.3152%)*

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

5,354,604 (2.3152%)*

 

(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

June 10, 2020

Contact name

Amanda Tesarski

Telephone number

1 416 865 3930

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

March 9, 2020.

 

Appendix 1:

Purchase/Sell

Number of relevant securities

Price per unit (USD)

Sell

3

194.03

Sell

10

194.08

Sell

13

194.12

Sell

13

194.16

Sell

33

194.21

Sell

13

194.23

Sell

13

194.24

Sell

13

194.26

Sell

13

194.31

Sell

13

194.32

Sell

13

194.33

Sell

13

194.34

Sell

13

194.38

Sell

13

194.39

Sell

13

194.43

Sell

26

194.46

Sell

26

194.47

Sell

5

194.48

Sell

13

194.5

Sell

13

194.52

Sell

13

194.53

Sell

26

194.54

Sell

26

194.55

Sell

13

194.56

Sell

13

194.58

Sell

10

194.59

Sell

13

194.62

Sell

39

194.63

Sell

13

194.65

Sell

13

194.66

Sell

13

194.68

Sell

13

194.79

Sell

23

194.81

Sell

10

194.86

Sell

13

194.87

Sell

10

194.91

Sell

5

194.94

Sell

10

194.95

Sell

13

194.97

Sell

23

195.01

Sell

10

195.03

Sell

10

195.05

Sell

23

195.06

Sell

13

195.1

Sell

13

195.15

Sell

13

195.16

Sell

13

195.17

Sell

8

195.18

Sell

13

195.19

Sell

36

195.21

Sell

13

195.22

Sell

26

195.23

Sell

13

195.25

Sell

13

195.26

Sell

13

195.27

Sell

29

195.28

Sell

13

195.3

Sell

65

195.31

Sell

49

195.33

Sell

39

195.34

Sell

13

195.35

Sell

26

195.36

Sell

10

195.37

Sell

13

195.38

Sell

8

195.4

Sell

26

195.41

Sell

39

195.42

Sell

21

195.43

Sell

26

195.44

Sell

13

195.47

Sell

23

195.48

Sell

39

195.49

Sell

21

195.5

Sell

18

195.51

Sell

26

195.53

Sell

13

195.54

Sell

13

195.57

Sell

26

195.61

Sell

24

195.63

Sell

10

195.65

Sell

8

195.66

Sell

13

195.69

Sell

13

195.71

Sell

75

195.74

Sell

21

195.75

Sell

21

195.76

Sell

13

195.78

Sell

13

195.79

Sell

13

195.81

Sell

13

195.82

Sell

52

195.83

Sell

13

195.84

Sell

16

195.85

Sell

13

195.86

Sell

26

195.87

Sell

13

195.89

Sell

48

195.9

Sell

39

195.91

Sell

13

195.92

Sell

49

195.93

Sell

59

195.94

Sell

31

195.95

Sell

26

195.96

Sell

13

195.97

Sell

39

195.99

Sell

551

196

Sell

326

196.01

Sell

200

196.015

Sell

39

196.02

Sell

26

196.03

Sell

26

196.04

Sell

13

196.06

Sell

13

196.065

Sell

16

196.08

Sell

10

196.09

Sell

13

196.1

Sell

26

196.11

Sell

13

196.12

Sell

13

196.14

Sell

3

196.16

Sell

39

196.17

Sell

31

196.18

Sell

13

196.2

Sell

13

196.23

Sell

13

196.235

Sell

39

196.25

Sell

13

196.255

Sell

26

196.26

Sell

13

196.29

Sell

65

196.3

Sell

400

196.305

Sell

20

196.31

Sell

23

196.32

Sell

13

196.33

Sell

21

196.34

Sell

813

196.35

Sell

373

196.36

Sell

200

196.37

Sell

113

196.38

Sell

26

196.4

Sell

26

196.42

Sell

26

196.44

Sell

5

196.45

Sell

13

196.47

Sell

10

196.48

Sell

23

196.49

Sell

10

196.52

Sell

13

196.56

Sell

13

196.58

Sell

13

196.69

 

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 [email protected] or visit www.rns.com.
 
END
 
 
ISEKKKBPPBKDQAD

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,774.65
Change-17.15