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RNS News Service

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Form 8.3 - Aon PLC

RNS

RNS Number : 8257D
WCM Investment Management LLC
30 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

 

WCM Investment Management, LLC

Companydealtin

Aon PLC

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 2)

US$0.01 Ordinary Shares

Date of dealing

October 29, 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

4,374,827.19 (1.65%)

 

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

4,374,827.19 (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)

Purchase

  40

  186.99

Purchase

  935

  186.99

Sale

  4,255

  187.01

Sale

  191

  192.63

Purchase

  15

  188.61

Purchase

  3

  188.38

Purchase

  10

  188.45

Sale

  34

  188.61

Sale

  5

  188.57

Purchase

  12

  188.33

Purchase

  12

  187.65

Purchase

  14

  188.39

Sale

  28

  190.77

Purchase

  3

  188.41

Sale

  2

  188.58

Sale

  336

  186.92

Sale

  74

  186.92

Sale

  74

  186.92

Purchase

  15

  188.38

Sale

  12

  190.29

Sale

  311

  192.63

Purchase

  2

  188.38

Purchase

  1

  188.38

Purchase

  15

  188.38

Purchase

  2

  188.38

Purchase

  5

  188.38

Purchase

  15

  188.38

Purchase

  4

  188.42

Purchase

  1

  188.38

Purchase

  1

  188.38

Purchase

  2

  188.38

Purchase

  3

  188.38

Purchase

  1

  188.38

Purchase

  5

  188.38

Purchase

  1

  188.38

Purchase

  2

  188.38

Purchase

  16

  186.96

Purchase

  19

  188.45

Purchase

  16

  186.96

Purchase

  16

  186.96

Purchase

  12

  186.96

Purchase

  13

  186.96

Purchase

  33

  186.96

Purchase

  6

  186.96

Sale

  4

  186.86

Purchase

  26

  186.96

Purchase

  25

  186.96

Purchase

  66

  186.96

Purchase

  203

  186.96

Purchase

  203

  186.96

Purchase

  54

  186.96

Purchase

  54

  186.96

Purchase

  203

  186.96

Purchase

  25

  186.96

Purchase

  6

  186.96

Purchase

  25

  186.96

Purchase

  37

  186.96

Purchase

  9

  186.96

Purchase

  124

  186.96

Purchase

  124

  186.96

Purchase

  30

  186.96

Purchase

  2

  186.96

Purchase

  15

  186.96

Purchase

  7

  186.96

Purchase

  11

  188.38

Purchase

  12

  188.38

Purchase

  24

  188.38

Purchase

  10

  188.38

Purchase

  10

  188.38

Purchase

  10

  188.38

Purchase

  10

  188.38

Purchase

  10

  188.38

Purchase

  10

  188.38

Purchase

  19

  188.45

 

 

(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 30, 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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