REG - GIC Private Limited Aon PLC - Form 8.3 - Aon plc

AonAnnouncement

28/07/2020 10:05

RNS Number : 3298U
  
GIC Private Limited
  
28 July 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
 




Name of person dealing (Note 1)


 GIC Private Limited




Company dealt in


 Aon plc




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


 Ordinary Shares




Date of dealing


 27 Jul 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 - Ordinary Shares


  4,443,023 (1.9191%)


-




(2) Derivatives (other than options)


-


-




(3) Options and agreements to purchase/sell


-


-




Total


4,443,023 (1.9191%)


-



 
 
 
 
 
 
 



 
(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 - Preferred Shares


-


-




 
(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


            317            ordinary shares


   USD 207.11




 Purchase


          1,334           ordinary shares


   USD 207.03




 Purchase


          8,742           ordinary shares


   USD 206.82




 Purchase


          5,001           ordinary shares


   USD 206.82




 Purchase


            181             ordinary shares


   USD 207.11




 Purchase


            763             ordinary shares


   USD 207.03




 Purchase


         11,386          ordinary shares


   USD 206.82




 Sale


            697            ordinary shares


   USD 207.57




 


 


 




 
(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)                                            YES/NO
 




Date of disclosure


28 Jul 2020




Contact name


Celine Loh




Telephone number


(65) 6889 8952




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


NA




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


NA




 
 
 
 
 
 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 
 


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