REG - Credit Suisse Cap. Aon PLC - Form 38.5(b) - Aon plc

AonAnnouncement

23/07/2021 11:45

RNS Number : 3099G
  
Credit Suisse Capital LLC
  
23 July 2021
  
 

Ap27
 
 
FORM 38.5(b)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED

INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
 
 
1.          KEY INFORMATION
 




Name of exempt principal trader


Credit Suisse Capital LLC




Company dealt in


Aon plc




Class of relevant security to which the dealings being disclosed relate (Note 1)


Ordinary




Date of dealing


22nd July 2021




2.          INTERESTS AND SHORT POSITIONS
 
(a)         Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 




 


Long


Short




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


43,657            0.03


46,404        0.03




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


43,657            0.03


46,404        0.03



 
 
 
 
 
 
 



 
 
(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
 




Class of relevant security: Swap


Long


Short




 


Number


 


(%)


Number


 


(%)




(1) Relevant securities


 


 




(2) Derivatives (other than options)


46,403            0.03


0




(3) Options and agreements to purchase/sell


 


 




Total


46,403            0.03


0



 
 
 
 
 
 
 



Ap28
 
 
3.       DEALINGS (Note 3)
 
(a)      Purchases and sales
 




Purchase/sale


Number of relevant securities


Price per unit (USD)




B


38000


232.51




B


11392


232.51




B


3288


232.51




B


3200


232.51




B


2906


232.51




B


2618


232.51




B


2359


232.51




B


1843


232.51




B


1358


232.51




B


1099


232.51




B


931


232.51




B


900


232.51




B


780


232.51




B


700


232.51




B


606


232.51




B


600


232.51




B


524


232.51




B


469


232.51




B


421


232.51




B


340


232.51




B


289


232.51




B


200


232.51




B


189


232.51




B


177


232.51




B


176


232.51




B


158


230.66089




B


158


230.06




B


156


232.51




B


101


232.51




B


100


232.51




B


100


232.51




B


86


232.51




B


83


232.51




B


79


232.51




B


70


232.51




B


44


232.51




B


33


231.94




B


30


232.51




B


29


232.51




B


26


232.51




B


21


232.51




B


12


232.51




B


10


232.51




B


9


232.51




B


7


232.51




B


6


232.51




B


4


232.51




B


1


232.51




B


1


232.51




B


1


232.51




B


1


230.06




S


38000


232.51




S


158


230.06




S


158


230.6609




S


100


230.76




S


58


230.49




S


33


231.94




S


33


231.94




S


1


230.06




S


1


232.51




S


1


232.51




 
(b)      Derivatives transactions (other than options transactions)
 




Product name,
e.g. CFD


Nature of transaction
(Note 5)


Number of relevant securities
(Note 6)


Price per unit
(Note 4) (USD)




Swap


Increasing a long


33


231.94




(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 4)




 


 


 


 


 


 


 




 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 4)




 


 


 




 
 
(d)      Other dealings (including transactions in respect of new securities) (Note 3)
 




Nature of transaction
(Note 7)


Details


Price per unit
(if applicable) (Note 4)




 


 


 




 
Ap29
 
4.       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 38.5(b) attached? (Note 8)                    NO
 
 




Date of disclosure


23rd July 2021




Contact name


Anthony Allen / Paul MacDonald




Telephone number


0207 888 5416 / 8548




Name of offeree/offeror with which connected


Aon plc




Nature of connection (Note 9)


Advisor to Aon plc




 
 
 
 
 

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