REG - Viking Gbl Investors Aon PLC - Form 8.3 - Aon plc

AonAnnouncement

02/06/2020 08:05

RNS Number : 6597O
  
Viking Global Investors LP
  
02 June 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)


Viking Global Investors LP




Company dealt in


Aon plc




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


Class A Ordinary Shares, $0.01 nominal value




Date of dealing


01 June 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


2,359,568      1.02%


0                        0




(2) Derivatives (other than options)


0                        0


0                        0




(3) Options and agreements to purchase/sell


0                        0


0                        0




Total


2,359,568      1.02%


0                        0



 
 
 
 
 
 
 



 
(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


0                        0


0                        0




 
(2) Derivatives (other than options)


0                        0


0                        0




 
(3) Options and agreements to purchase/sell


0                        0


0                        0




Total


0                        0


0                        0



 
 
 
 
 
 
 




 

Ap20
 
 
1.       DEALINGS (Note 4)
 
(a)      Purchases and sales
 




 
Purchase/sale


 
Number of relevant securities


 
Price per unit (Note 5)




Purchase


1,298


196.565 USD




Purchase


3,702


196.565 USD




Purchase


156


196.6675 USD




Purchase


444


196.6675 USD




Purchase


78


196.6667 USD




Purchase


222


196.6667 USD




Purchase


467


196.7181 USD




Purchase


1,333


196.7181 USD




Purchase


262


196.5628 USD




Purchase


748


196.5628 USD




Purchase


78


196.6467 USD




Purchase


222


196.6467 USD




Purchase


485


196.4927 USD




Purchase


1,383


196.4927 USD




Purchase


136


196.5036 USD




Purchase


389


196.5036 USD




Purchase


986


196.6187 USD




Purchase


2,814


196.6187 USD




Purchase


1,245


196.6141 USD




Purchase


3,552


196.6141 USD




Purchase


4,831


195.3961 USD




Purchase


13,777


195.3961 USD




 
 
 
 
 
 
 
(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.
 
None.
 
 
 
 
 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                                            YES/NO
 




Date of disclosure


2 June 2020




Contact name


Scott Hendler




Telephone number


203-863-5000




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


 




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


 




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


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