REG - Credit Suisse Cap. Aon PLC - Form 38.5b - Aon plc
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
11th February 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
88,240 0.04
379,795 0.17
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
88,240 0.04
379,795 0.17
(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)
379,795 0.17
0
(3) Options and agreements to purchase/sell
Total
379,795 0.17
0
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (USD)
B
9
229.31
B
9
229.31
B
21099
230.4163169
B
15
230.84
B
15
230.84
B
14
231.05
B
14
231.05
S
1523
229.31
S
95
229.31
S
9
229.31
S
21099
230.4163
S
100
230.48
S
1
230.48
S
55
230.48
S
100
230.46
S
86
230.47
S
14
230.47
S
100
230.54
S
100
230.4975
S
100
230.465
S
100
230.45
S
100
230.57
S
100
230.54
S
100
230.44
S
100
230.4
S
100
230.38
S
100
230.22
S
92
230.21
S
8
230.21
S
100
230.22
S
100
230.1
S
100
230.1
S
100
230.115
S
100
230.11
S
100
230.11
S
100
230.03
S
100
230.03
S
18
230.39
S
79
230.39
S
3
230.39
S
98
230.39
S
2
230.39
S
100
230.415
S
100
230.46
S
98
230.46
S
2
230.46
S
39
230.31
S
68
230.27
S
32
230.27
S
200
230.28
S
22
230.31
S
39
230.31
S
100
230.27
S
200
230.375
S
100
230.23
S
100
230.25
S
100
230.25
S
100
230.12
S
100
230.12
S
100
230.05
S
73
230.13
S
27
230.13
S
100
230.11
S
100
230.16
S
32
230.07
S
68
230.07
S
100
230.04
S
200
229.99
S
80
230.04
S
20
230.05
S
100
230.045
S
100
229.995
S
100
230.04
S
300
229.83
S
100
230.25
S
100
230.045
S
200
230
S
100
230.03
S
100
230.03
S
100
230.27
S
79
230.18
S
21
230.18
S
100
230.12
S
100
230.06
S
100
230.085
S
100
230.07
S
100
230.04
S
100
230.15
S
100
230
S
100
230
S
100
230
S
100
229.99
S
100
230.075
S
100
230.02
S
100
230.02
S
100
230.04
S
100
230.15
S
100
230.15
S
98
230.1
S
2
230.1
S
7
230.26
S
18
230.45
S
100
230.45
S
82
230.45
S
100
230.41
S
100
230.77
S
100
230.77
S
100
230.73
S
100
230.73
S
100
230.82
S
100
230.82
S
31
230.63
S
1
230.63
S
68
230.63
S
100
230.525
S
68
230.44
S
100
230.44
S
32
230.44
S
100
230.24
S
100
230.13
S
32
230.13
S
68
230.13
S
100
230.305
S
100
230.48
S
98
230.35
S
2
230.35
S
100
230.46
S
2
230.46
S
98
230.46
S
200
230.38
S
32
230.66
S
68
230.66
S
100
231.02
S
100
231.04
S
100
231.04
S
100
230.82
S
100
230.72
S
100
230.525
S
100
230.53
S
100
230.5
S
100
230.5
S
100
230.63
S
100
230.78
S
100
230.75
S
76
230.73
S
24
230.745
S
15
230.84
S
100
230.67
S
100
230.67
S
100
230.63
S
6
230.98
S
24
230.98
S
3
230.98
S
67
230.98
S
100
230.98
S
100
230.935
S
100
230.92
S
100
231.795
S
100
231.655
S
100
231.64
S
100
231.17
S
71
231.16
S
29
231.16
S
100
231.2
S
38
231.16
S
62
231.16
S
73
231.12
S
100
231.12
S
27
231.12
S
100
230.86
S
100
230.86
S
100
230.86
S
14
231.05
S
1
231.09
S
22
231.09
S
74
231.09
S
74
231.09
S
26
231.09
S
26
231.09
S
177
231.13
S
100
231.9
S
19
231.96
S
80
232.06
S
20
232.06
S
100
231.97
S
100
231.97
S
100
231.95
S
100
231.95
S
100
231.81
S
100
231.635
S
100
231.64
S
100
231.64
S
100
231.72
S
100
231.94
S
100
231.47
S
100
231.34
S
100
231.13
S
100
231.02
S
100
231.245
S
100
231.245
S
100
231.61
S
200
231.35
S
14
231.36
S
86
231.36
S
100
231.51
S
100
231.545
S
51
231.88
S
100
231.65
S
59
231.79
S
3
231.76
S
38
231.77
S
99
231.76
S
41
231.79
S
97
231.76
S
1
231.76
S
62
231.77
S
100
231.34
S
91
231.34
S
9
231.34
S
100
230.95
S
20
230.69
S
48
230.69
S
32
230.69
S
32
230.47
S
68
230.47
S
68
230.38
S
32
230.38
S
200
230.375
S
100
230.38
S
100
230.38
S
100
230.215
S
100
229.94
S
100
229.52
S
100
229.19
S
100
229.07
S
100
229.12
S
100
229.105
S
100
229.13
S
99
229.4
S
1367
229.4
S
100
229.23
S
100
229.14
S
80
228.93
S
20
228.93
S
100
229.4
S
200
228.66
S
62
228.58
S
38
228.58
S
100
228.58
S
100
228.825
(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
21,099
230.4163
(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
12th February 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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