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

AonAnnouncement

22/04/2020 11:20

RNS Number : 5043K
  
Credit Suisse Securities (Eur) Ltd
  
22 April 2020
  
 

Ap24
 
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) Ltd




Company dealt in


Aon Plc




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


Ordinary




Date of dealing


21st April 2020




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




Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid
(Note 3)




25


181.80 (USD)


181.80 (USD)




51


181.80 (USD)


180.50 (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) EUR / GBp




 


 


 


 




 
Ap25
 
(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)




 


 


 


 


 


 


 




 
 
(ii)      Exercising
 




Product name,
e.g. call option


Number of securities


Exercise price per unit (Note 3)




 


 


 




 
 
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


22nd April 2020




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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