REG - Credit Suisse (Eur) Aon PLC - Form 38.5(a) - Aon plc

AonAnnouncement

28/07/2021 12:15

RNS Number : 7839G
  
Credit Suisse Securities (Eur) Ltd
  
28 July 2021
  
 

 
FORM 38.5(a)
 
IRISH TAKEOVER PANEL
 
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
 
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
 
1.      KEY INFORMATION
 



Name of exempt principal trader


Credit Suisse Securities (Europe) Limited




Company dealt in


Aon PLC




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


Ordinary Shares




Date of dealing


27-Jul-2021



 
2.      DEALINGS (Note 2)
 
(a)      Purchases and sales
 



Total number of relevant    securities acquired


                    Highest price paid (Note 3)


      Lowest price paid(Note 3)




23,761


256.28 (USD)


256.28 (USD)



 



Total number of    securities disposed


                    Highest price received (Note 3)


      Lowest price received(Note 3)




23,761


256.28 (USD)


256.28 (USD)



 
(b)     Derivatives transactions (other than options transactions)
 



Product name,  e.g. CFD


 Nature of transaction(Note 4)


 Number of relevant securities(Note 5)


 Price per unit(Note 3)




 


 


0


0.00



 
(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 5)


Exercise  price


Type, e.g.  American,  European etc.


Expiry  date


Option money  paid/received  per unit (Note 3)




 


 


0


0.00


 


 


0.00



 
(ii)       Exercising
 



Product name,   e.g. call option


Number of securities


          Exercise price per           unit (Note 3)




 


0


0.00



 
3.     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.




 



 



Date of disclosure


28-Jul-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 6) 


Advisor to Offeror



 

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