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

AonAnnouncement

18/03/2021 11:15

RNS Number : 7320S
  
Credit Suisse Capital LLC
  
18 March 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


17th March 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


119,779          0.05


143,059        0.07




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


119,779          0.05


143,059        0.07



 
 
 
 
 
 
 



 
 
(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)


143,059        0.07


0




(3) Options and agreements to purchase/sell


 


 




Total


143,059        0.07


0



 
 
 
 
 
 
 



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




Purchase/sale


Number of relevant securities


Price per unit (USD)




B


19


226.75




B


786


225.79




B


19332


226.2099




B


15700


225.79




B


1836


225.9166




B


1836


225.9166




B


19332


226.2099




S


19


226.75




S


190


225.79




S


19332


226.2099




S


83


225.79




S


513


225.79




S


62


225.79




S


100


225.79




S


4


225.79




S


2


225.79




S


5


225.79




S


256


225.79




S


12


225.79




S


16


225.79




S


31


225.79




S


2500


225.79




S


43


225.79




S


74


225.79




S


1251


225.79




S


1792


225.79




S


162


225.79




S


49


225.79




S


1871


225.79




S


59


225.79




S


1284


225.79




S


27


225.79




S


248


225.79




S


842


225.79




S


41


225.79




S


112


225.79




S


64


225.79




S


70


225.79




S


23


225.79




S


3


225.79




S


70


225.79




S


4


225.79




S


35


225.79




S


524


225.79




S


1


225.79




S


79


225.79




S


17


225.79




S


561


225.79




S


15700


225.79




S


70


225.79




S


88


225.79




S


102


225.79




S


592


225.79




S


1958


225.79




S


1836


225.9166




 
(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


Reducing a long


19332


226.2099




SWAP


Reducing a long


1836


225.9166




SWAP


Reducing a long


19332


226.2099




SWAP


Increasing a long


1958


225.79




SWAP


Increasing a long


592


225.79




SWAP


Increasing a long


102


225.79




SWAP


Increasing a long


88


225.79




SWAP


Increasing a long


70


225.79




SWAP


Increasing a long


561


225.79




SWAP


Increasing a long


17


225.79




SWAP


Increasing a long


79


225.79




SWAP


Increasing a long


1


225.79




SWAP


Increasing a long


524


225.79




SWAP


Increasing a long


35


225.79




SWAP


Increasing a long


4


225.79




SWAP


Increasing a long


70


225.79




SWAP


Increasing a long


3


225.79




SWAP


Increasing a long


23


225.79




SWAP


Increasing a long


70


225.79




SWAP


Increasing a long


64


225.79




SWAP


Increasing a long


112


225.79




SWAP


Increasing a long


41


225.79




SWAP


Increasing a long


842


225.79




SWAP


Increasing a long


248


225.79




SWAP


Increasing a long


27


225.79




SWAP


Increasing a long


1284


225.79




SWAP


Increasing a long


59


225.79




SWAP


Increasing a long


1871


225.79




SWAP


Increasing a long


49


225.79




SWAP


Increasing a long


162


225.79




SWAP


Increasing a long


1792


225.79




SWAP


Increasing a long


1251


225.79




SWAP


Increasing a long


74


225.79




SWAP


Increasing a long


43


225.79




SWAP


Increasing a long


2500


225.79




SWAP


Increasing a long


31


225.79




SWAP


Increasing a long


16


225.79




SWAP


Increasing a long


12


225.79




SWAP


Increasing a long


256


225.79




SWAP


Increasing a long


5


225.79




SWAP


Increasing a long


2


225.79




SWAP


Increasing a long


4


225.79




SWAP


Increasing a long


100


225.79




SWAP


Increasing a long


62


225.79




SWAP


Increasing a long


513


225.79




SWAP


Increasing a long


83


225.79




SWAP


Increasing a long


19332


226.2099




(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


18th March 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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