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Friday 22 May, 2020

Mawer Investment

Form 8.3 - Aon Plc

RNS Number : 8010N
Mawer Investment Management Ltd
22 May 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

 

Nameofpersondealing (Note 1)

Mawer Investment Management Ltd.

Companydealtin

Aon plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 ordinary shares

ISIN: IE00BLP1HW54

Date of dealing

21 May 2020

 

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests   and   short   positions   (following   dealing)   in   the   class   of   relevant   security   dealt   in    

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

5,306,794  (2.2945%)*

 

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

5,306,794  (2.2945%)*

 

             

 

(b)  Interests and short positions in relevant securities of the company, other than the class dealt in   

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

 

 

             

 

Ap20

 

 

1.  DEALINGS  (Note   4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Numberofrelevantsecurities

 

Priceperunit (Note 5)

See Appendix 1

 

 

 

 

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 6)

Numberofrelevantsecurities

(Note 7)

Priceperunit

(Note 5)

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 5)

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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

 

Dateofdisclosure

May 22, 2020

Contact name

Jael Shi

Telephone number

1 416 865 3920

If aconnectedEFM,nameofofferee/offerorwithwhichconnected

 

If aconnectedEFM,statenatureofconnection (Note 10)

 

*Securityholding percentage calculated based on shares outstanding as of

  March 9, 2020.

 

 

 

 

 

 

 

 

Appendix 1: Purchases and sales

 

Purchase/Sale

Number of relevant securities

Price per unit (USD)

Sale

100

193.15

Sale

100

193.18

Sale

46

193.22

Sale

100

193.25

Sale

200

193.29

Sale

100

193.41

Sale

300

193.46

Sale

200

193.49

Sale

100

193.495

Sale

100

193.5

Sale

43

193.51

Sale

200

193.52

Sale

6

193.53

Sale

131

193.54

Sale

100

193.55

Sale

100

193.56

Sale

100

193.61

Sale

100

193.63

Sale

100

193.65

Sale

10

193.655

Sale

203

193.665

Sale

110

193.685

Sale

200

193.695

Sale

100

193.7

Sale

100

193.73

Sale

1251

193.74

Sale

100

193.745

Sale

100

193.75

Sale

100

193.77

Sale

100

193.78

Sale

100

193.83

Sale

200

193.84

Sale

100

193.845

Sale

200

193.85

Sale

100

193.87

Sale

100

193.89

Sale

200

193.9

Sale

100

193.95

Sale

100

193.99

Sale

300

194

Sale

100

194.01

Sale

100

194.65

 

 


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