RNS Number : 6980C
WCM Investment Management LLC
20 October 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)
|
WCM Investment Management, LLC
|
|
Companydealtin
|
Aon PLC
|
|
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate
(Note
2)
|
US$0.01 Ordinary Shares
|
|
Date
of
dealing
|
October 19, 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)Relevantsecurities
|
4,377,131.19 (1.65%)
|
|
|
(2)
Derivatives
(other
than
options)
|
|
|
|
(3)Optionsandagreementstopurchase/sell
|
|
|
|
Total
|
4,377,131.19 (1.65%)
|
|
|
|
|
|
|
|
|
(b)
Interests and short positions in relevant securities of the company, other than the class dealt in
(Note
3)
|
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)
|
|
Sale
|
2
|
212.90
|
|
Sale
|
16
|
212.90
|
|
Sale
|
18
|
212.90
|
|
Sale
|
16
|
212.90
|
|
Sale
|
2
|
212.90
|
|
Sale
|
55
|
209.61
|
|
Sale
|
2
|
213.28
|
|
Sale
|
25
|
209.81
|
|
Sale
|
4
|
209.61
|
|
Purchase
|
45
|
210.01
|
|
Purchase
|
8
|
210.01
|
|
Purchase
|
5
|
210.01
|
|
Purchase
|
69
|
210.01
|
|
Sale
|
1
|
212.43
|
|
Purchase
|
3
|
212.45
|
|
Sale
|
17
|
212.44
|
|
Purchase
|
17
|
212.73
|
|
Purchase
|
10
|
212.71
|
|
Purchase
|
12
|
212.63
|
|
Purchase
|
4
|
212.74
|
|
Sale
|
2
|
211.93
|
|
Purchase
|
1
|
212.63
|
|
Purchase
|
6
|
212.63
|
|
Sale
|
4
|
210.16
|
|
Purchase
|
9
|
212.63
|
|
Sale
|
1
|
212.51
|
|
Purchase
|
47
|
212.75
|
|
Purchase
|
2
|
212.75
|
|
Purchase
|
1
|
212.75
|
|
Purchase
|
2
|
212.63
|
|
Purchase
|
4
|
212.63
|
|
Sale
|
17
|
212.57
|
|
Purchase
|
1
|
212.63
|
|
Purchase
|
1
|
212.59
|
|
Purchase
|
4
|
212.63
|
|
Purchase
|
2
|
212.59
|
|
Purchase
|
94
|
209.41
|
|
Purchase
|
56
|
209.41
|
|
Purchase
|
28
|
209.41
|
|
Purchase
|
28
|
209.41
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
39
|
210.20
|
|
Purchase
|
23
|
210.20
|
|
Purchase
|
27
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
19
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
20
|
210.20
|
|
Purchase
|
23
|
210.20
|
|
Purchase
|
23
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
9
|
210.20
|
|
Purchase
|
45
|
209.41
|
(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
|
October 20, 2020
|
|
Contact
name
|
David A. Brewer
|
|
Telephone
number
|
+1 949-380-0200
|
|
If
aconnectedEFM,nameofofferee/offerorwithwhichconnected
|
|
|
If
aconnectedEFM,statenatureofconnection
(Note
10)
|
|
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