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Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

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Form 8.3 - Aon PLC

14 Jun 2021 16:16

RNS Number : 8488B
WCM Investment Management LLC
14 June 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 (Note 1)

WCM Investment Management, LLC

Company dealt in

Aon PLC

Class of relevant security to which the dealings being disclosed relate (Note 2)

US$0.01 Ordinary Shares

Date of dealing

June 11, 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

4,590,793.86 (1.73%)

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

4,590,793.86 (1.73%)

 

       

 

(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)

 

 

 

Sale

5

249.46

Sale

10

249.46

Sale

5

249.46

Sale

5

249.46

Sale

15

249.46

Purchase

16

250.00

Purchase

517

249.24

Sale

5

249.46

Sale

15

249.46

Sale

5

249.46

Sale

5

249.46

Sale

5

249.46

Sale

18

249.46

Sale

20

249.46

Sale

10

249.46

Sale

5

249.46

Sale

310

249.19

Sale

10

249.46

Sale

3

249.38

Sale

3

249.41

Sale

2

249.41

Sale

4

249.41

Sale

25

249.41

Sale

3

249.41

Sale

3

249.41

Sale

3

249.41

Sale

3

249.41

Sale

3

249.41

Sale

9

249.41

Sale

4

249.41

Sale

12

249.38

Sale

10

249.46

Sale

10

249.46

Sale

11

249.46

Sale

62

249.46

Sale

2

249.38

Sale

5

249.41

Sale

5

249.46

Sale

6

249.38

Sale

75

249.46

Sale

10

249.46

Sale

5

249.46

Sale

5

249.46

Sale

5

249.46

Sale

1,185

249.16

Sale

15

249.46

Sale

5

249.46

Sale

24

249.41

Sale

8

249.41

Sale

6

249.41

Sale

4

249.41

Sale

20

249.46

Sale

10

249.46

Sale

5

249.46

Sale

40

249.46

Sale

40

249.46

Sale

35

249.46

Sale

25

249.46

Sale

40

249.46

Sale

5

249.38

Sale

5

249.46

Sale

151

249.71

Sale

65

249.46

Sale

499

249.41

Sale

8

249.41

Sale

8

249.38

Sale

5

249.46

Sale

60

249.46

Sale

5

249.46

Sale

10

249.16

Sale

15

249.46

Sale

5

249.46

Sale

3

249.41

Sale

15

249.46

Sale

5

249.46

Sale

5

249.46

Sale

15

249.46

Sale

15

249.46

Sale

5

249.46

Sale

10

249.46

Sale

5

249.46

Sale

5

249.46

Sale

5

249.46

Sale

10

249.46

Sale

5

249.46

Sale

10

249.46

Sale

3

249.83

Sale

2

249.83

Purchase

43

249.54

Sale

98

249.48

Purchase

25

249.30

Purchase

2

249.53

Purchase

6

249.53

Sale

1

249.76

Sale

2

249.78

Purchase

1

249.52

Sale

1

249.76

Purchase

1

249.58

Sale

3

249.81

Purchase

7

249.52

Purchase

17

249.52

Purchase

3

249.52

Purchase

1

249.52

Purchase

1

249.52

Sale

8

249.44

Purchase

6

249.63

Purchase

1

249.63

Sale

9

249.50

Purchase

74

249.63

Purchase

11

249.53

Sale

8

249.48

Purchase

11

249.63

Purchase

7

249.63

Purchase

3

249.63

Purchase

23

249.52

Purchase

23

249.52

Purchase

6

249.52

Purchase

12

249.30

Purchase

4

249.52

Purchase

8

249.63

Sale

16

249.44

Purchase

1

249.52

Purchase

8

249.63

Purchase

7

249.42

Purchase

4

249.53

Purchase

3

249.52

Purchase

19

249.63

Purchase

19

249.63

Purchase

74

249.63

Purchase

63

249.63

Purchase

19

249.63

Purchase

37

249.63

Purchase

19

249.63

Purchase

19

249.63

Purchase

19

249.63

Purchase

19

249.63

Purchase

19

249.30

Purchase

19

249.52

Purchase

19

249.52

Purchase

7

249.52

Purchase

8

249.52

Purchase

9

249.52

Purchase

7

249.52

Purchase

15

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

11

249.52

Purchase

7

249.52

Purchase

8

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

7

249.52

Purchase

19

249.52

Purchase

7

249.52

Purchase

8

249.52

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

 

 

(c) Options transactions in respect of existing relevant securities

 

 

(i) Writing, selling, purchasing or varying

 

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)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per 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 anyrelevant 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

June 14, 2021

Contact name

David A. Brewer

Telephone number

+1 949-380-0200

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

 

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END
 
 
ISEMZGMVKDVGMZM
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