Form 8.3 - Aon plc
Ap19
Ā
Ā
FORMĀ 8.3
Ā
IRISHĀ TAKEOVERĀ PANEL
Ā
DISCLOSUREĀ UNDERĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
Ā
DEALINGSĀ BYĀ PERSONSĀ WITHĀ INTERESTSĀ INĀ RELEVANTĀ SECURITIESĀ REPRESENTINGĀ 1%Ā ORĀ MORE
Ā
1.Ā Ā Ā Ā Ā Ā KEYĀ INFORMATION
Ā
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 | 26 July 2021 |
Ā
2.Ā Ā Ā Ā Ā Ā Ā Ā INTERESTSĀ ANDĀ SHORTĀ POSITIONS
Ā
(a)Ā Ā Ā Ā Ā Ā Ā InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)
Ā | Long | Short | ||||
Ā | Number | Ā | (%) | Number | Ā | (%) |
(1) Relevant securities | 6,224,184 (2.7584)* | Ā | ||||
(2) Derivatives (other than options) | Ā | Ā | ||||
(3) Options and agreements to purchase/sell | Ā | Ā | ||||
Total | 6,224,184 (2.7584)* | Ā | ||||
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā
(b)Ā Ā Ā Ā Ā Ā Ā InterestsĀ andĀ shortĀ positionsĀ inĀ relevantĀ securitiesĀ ofĀ theĀ company,Ā otherĀ thanĀ theĀ classĀ dealtĀ inĀ (NoteĀ 3)
Class of relevant security: | Long | Short | ||||
Ā | Number | Ā | (%) | Number | Ā | (%) |
(1) Relevant securities | Ā | Ā | ||||
Ā (2) Derivatives (other than options) | Ā | Ā | ||||
Ā (3) Options and agreements to purchase/sell | Ā | Ā | ||||
Total | Ā | Ā | ||||
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā
Ap20
Ā
Ā
1.Ā Ā Ā Ā Ā Ā DEALINGSĀ (NoteĀ 4)
Ā
(a)Ā Ā Ā Ā Ā PurchasesĀ andĀ sales
Ā
Ā Purchase/sale | Ā Number of relevant securities | Ā Price per unit (Note 5) |
See Appendix 1 | Ā | Ā |
Ā | Ā | Ā |
Ā
(b)Ā Ā Ā Ā Ā DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
Ā
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
Ā | Ā | Ā | Ā |
Ā
(c)Ā Ā Ā Ā Ā OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
Ā
Ā
(i)Ā Ā Ā Ā Ā Ā Writing,Ā selling,Ā purchasingĀ orĀ varying
Ā
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) |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā
(ii)Ā Ā Ā Ā Ā Exercising
Ā
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
Ā | Ā | Ā |
Ā
(d)Ā Ā Ā Ā Ā OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)
Ā
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Ā | Ā | Ā |
Ā
Ap21
Ā
2.Ā Ā Ā Ā Ā Ā OTHERĀ INFORMATION
Ā
Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
Ā
Ā
Ā
Ā
FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ personĀ disclosing andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ option referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ
relevantĀ securitiesĀ toĀ whichĀ anyĀ derivativeĀ referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā this
shouldĀ beĀ stated.
Ā
Ā
Ā
Ā
Ā
Ā
Ā
IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9)Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā Ā NO
Ā
Date of disclosure | July 27, 2021 |
Contact name | Justin Tang |
Telephone number | 1 416 865 3920 |
If a connected EFM, name of offeree/offeror with which connected | Ā |
If a connected EFM, state nature of connection (Note 10) | Ā |
*Securityholding percentage calculated based on shares outstanding as of
Ā April 29, 2021.
Ā
Ā
Ā
Ā
Appendix 1: | ||
Ā | ||
Buy/Sell | Number of relevant securities | Price per unit (USD) |
Buy | 5 | 251.87 |
Ā
Ā
Ā
Ā
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.