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

AonAnnouncement

19/06/2020 08:30

RNS Number : 4919Q
  
Viking Global Investors LP
  
19 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


18 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


2,491,338      1.07%


0                        0




(2) Derivatives (other than options)


0                        0


0                        0




(3) Options and agreements to purchase/sell


0                        0


0                        0




Total


2,491,338      1.07%


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


479 


190.99 USD




Purchase


1,422 


190.99 USD




Purchase


50 


190.96 USD




Purchase


150 


190.96 USD




Purchase


302


190.9197 USD




Purchase


894 


190.9197 USD




Purchase


1,787


190.7363 USD




Purchase


5,298


190.7363 USD




Purchase


1,135


190.9058 USD




Purchase


3,365


190.9058 USD




Purchase


832


190.69 USD




Purchase


2,468


190.69 USD




Purchase


1,469


190.8078 USD




Purchase


4,358


190.8078 USD




Sale


24,689


193.50 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


19 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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