Source - LSE Regulatory
RNS Number : 0803G
WCM Investment Management LLC
20 November 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

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

November 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) Relevant securities

4,374,687.19 (1.65%)

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

4,374,687.19 (1.65%)

 

             

 

(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

               205

     202.88

Sale

               255

     202.88

Sale

               100

     202.88

Sale

                   7

     203.24

Sale

               215

     202.94

Sale

           3,195

     203.38

Sale

                   2

     202.59

Sale

               110

     203.38

Purchase

           180

     203.02

Purchase

                7

     203.02

Sale

                5

     202.43

Purchase

                4

     203.01

Purchase

              71

     202.91

Purchase

                4

     203.00

Purchase

                4

     203.00

Sale

                4

     203.34

Sale

                3

     202.66

Sale

              19

     203.36

Purchase

                2

     203.00

Sale

              19

     203.34

Purchase

                4

     203.00

Purchase

                3

     203.07

Purchase

              36

     202.91

Purchase

              21

     202.91

Purchase

                2

     203.00

Purchase

                2

     203.00

Purchase

              11

     203.00

Purchase

                5

     203.00

Purchase

              13

     203.00

Purchase

              22

     203.14

Purchase

              12

     203.14

Purchase

              14

     203.14

Purchase

              10

     203.14

Purchase

              17

     203.14

Purchase

                9

     203.14

Purchase

              22

     203.14

Purchase

              22

     203.14

Purchase

                2

     203.14

Purchase

              10

     203.14

Purchase

              34

     203.14

Purchase

              22

     203.14

Purchase

              22

     203.14

Purchase

              22

     203.14

Purchase

              22

     203.14

Purchase

           140

     203.14

Purchase

                4

     203.00

Purchase

              22

     203.14

Purchase

                3

     203.00

Purchase

              87

     203.14

Purchase

              49

     202.99

Purchase

              22

     203.14

Purchase

           175

     203.14

Purchase

              62

     203.14

Purchase

              17

     202.99

Purchase

                9

     202.99

Purchase

                9

     203.00

Purchase

              18

     203.00

Purchase

              10

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

              11

     203.00

Purchase

                9

     203.00

Purchase

              10

     203.00

Purchase

              13

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

                9

     203.00

Purchase

              12

     203.00

Purchase

                9

     203.00

Purchase

              22

     203.00

Purchase

              10

     203.00

Purchase

              13

     203.00

Purchase

              26

     203.00

Purchase

                9

     203.00

Purchase

              87

     203.14

Purchase

              88

     203.14

Purchase

              22

     203.14

 

 

(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 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

November 20, 2020

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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