Source - LSE Regulatory
RNS Number : 6085L
WCM Investment Management LLC
13 January 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

 

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

January 12, 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

4,454,885.13 (1.68%)

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

4,454,885.13 (1.68%)

 

             

 

(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)

Purchase

           9,955

     202.06

Purchase

                 10

     202.06

Sale

                 35

     203.67

Sale

           3,050

     201.91

Sale

                 49

     204.56

Purchase

                 10

     202.06

Sale

               123

     204.22

Sale

              14

     204.35

Sale

              14

     204.35

Sale

                2

     204.35

Purchase

              15

     204.40

Purchase

              70

     203.73

Purchase

              11

     204.40

Purchase

              14

     203.51

Purchase

              22

     203.89

Purchase

                7

     203.89

Purchase

                6

     203.89

Sale

              42

     204.57

Sale

                4

     204.57

Sale

                4

     204.63

Sale

                6

     204.50

Sale

              24

     204.36

Sale

                2

     204.50

Sale

                2

     204.50

Purchase

                4

     203.51

Purchase

                1

     203.89

Sale

              11

     204.51

Purchase

              12

     203.89

Purchase

                2

     203.89

Purchase

                6

     203.89

Purchase

                7

     203.89

Sale

                8

     204.50

Purchase

                4

     203.89

Purchase

              16

     203.85

Purchase

                1

     203.89

Sale

                1

     204.49

Purchase

              14

     203.23

Purchase

                6

     203.89

Sale

                4

     202.16

Sale

                1

     202.15

Sale

                2

     202.16

Sale

                2

     202.16

Purchase

              38

     202.16

Purchase

                7

     202.16

Purchase

           157

     202.16

Purchase

                1

     202.16

Purchase

              54

     202.16

Purchase

              15

     202.16

Purchase

                7

     202.16

Purchase

              20

     202.16

Purchase

              13

     202.16

Purchase

              37

     202.16

Purchase

              23

     202.16

Purchase

                4

     202.16

Purchase

              39

     202.16

Purchase

              29

     202.16

Purchase

                4

     203.89

Purchase

                8

     203.89

Purchase

              40

     202.16

Purchase

              26

     202.16

Purchase

              40

     202.16

Purchase

                2

     203.89

Purchase

              20

     202.16

Purchase

           200

     202.16

Purchase

              32

     202.16

Purchase

                8

     203.89

Purchase

              40

     203.89

Purchase

              13

     203.89

Purchase

              10

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

              11

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

              40

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

                8

     203.89

Purchase

              16

     203.89

Purchase

                8

     203.89

 

 

(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

January 13, 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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