Mawer Investment Management Ltd Form 8.3 - Aon plc (6539G)
28 July 2021 - 12:31AM
UK Regulatory
TIDM0XHL
RNS Number : 6539G
Mawer Investment Management Ltd
27 July 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 Mawer Investment Management
(Note 1) Ltd.
Company dealt in Aon plc
===========================
Class of relevant security US$0.01 ordinary shares
to which the dealings ISIN: IE00BLP1HW54
being disclosed relate
(Note 2)
===========================
Date of dealing 26 July 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 6,224,184 (2.7584)*
===================== ===================
(2) Derivatives (other
than options)
===================== ===================
(3) Options and agreements
to purchase/sell
===================== ===================
Total 6,224,184 (2.7584)*
===================== ===================
(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 Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
(d) Other dealings (including transactions in respect of new
securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 July 27, 2021
Contact name Justin Tang
==============
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
April 29, 2021.
Appendix 1:
Number of relevant securities Price per unit
Buy/Sell (USD)
------------------------------ ---------------
Buy 5 251.87
------------------------------ ---------------
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END
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