REG - Credit Suisse (USA) Aon PLC - Form 38.5(b) - 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 Securities (USA) LLC
Company dealt in
Aon plc
Class of relevant security to which the dealings being disclosed relate (Note 1)
Ordinary
Date of dealing
26th 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
2,397 0.002
509 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
2,397 0.002
509 0
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security:
Long
Short
Number
(%)
Number
(%)
(1) Relevant securities
(2) Derivatives (other than options)
0
0
(3) Options and agreements to purchase/sell
Total
0
0
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (USD)
B
100
247.25
B
100
247.2
B
100
247.23
B
100
247.15
B
200
247.23
B
100
247.15
B
100
247.15
B
100
247.11
B
100
247.145
B
100
247.29
B
100
247.3
B
100
247.185
B
100
247.18
B
21
247.23
B
100
247.17
B
79
247.18
B
35
247.03
B
35
247.03
B
30
247.03
B
100
247.03
B
100
247.19
B
100
247.05
B
100
246.91
B
100
246.975
B
3
246.85
B
57
246.82
B
40
246.95
B
100
246.835
B
31
246.85
B
20
246.82
B
100
246.93
B
16
246.81
B
40
246.93
B
100
246.8
B
68
246.93
B
100
246.93
B
65
246.85
B
100
246.82
B
100
246.82
B
100
246.82
B
50
246.81
B
60
246.81
B
100
246.8
B
50
246.81
B
1
246.92
B
99
246.93
B
100
246.92
B
100
246.91
B
241
247
B
100
247
B
59
247
B
2
246.91
B
100
246.99
B
2
246.91
B
25
246.91
B
88
246.91
B
100
247.4
B
100
247.17
B
1100
247.4
B
200
247.4
B
100
247.4
B
100
247.4
B
100
247.25
B
400
247.4
B
100
247.4
B
100
247.26
B
200
247.315
B
200
247.32
B
24
247.24
B
76
247.24
B
100
247.09
B
182
247.06
B
380
247.045
B
91
247.05
B
20
247.06
B
27
247.08
B
100
247.12
B
100
247.12
B
100
247.15
B
100
247.09
B
30
246.82
B
33
246.85
B
34
246.82
B
40
246.93
B
6
246.93
B
28
246.84
B
25
246.86
B
20
246.84
B
18
246.93
B
5
246.93
B
30
246.92
B
30
246.92
B
100
246.92
B
18
246.9
B
20
246.87
B
100
246.93
B
100
246.86
B
100
246.92
B
50
246.86
B
16
246.92
B
20
246.92
B
27
246.86
B
100
246.85
B
100
246.9
B
50
246.85
B
100
246.85
B
20
246.59
B
100
246.62
B
100
246.62
B
100
246.59
B
100
246.62
B
100
246.61
B
100
246.61
B
100
246.61
B
100
246.6
B
100
246.63
B
100
246.58
B
100
246.68
B
100
246.66
B
100
246.62
B
100
246.69
B
30
246.67
B
50
246.61
B
18
246.6
B
1
246.72
B
9
246.47
B
27
246.65
B
9
246.47
B
100
246.57
B
1
246.72
B
18
246.67
B
100
246.535
B
100
246.57
B
9
246.47
B
40
246.57
B
47
246.48
B
27
246.69
B
47
246.49
B
40
246.55
B
54
246.5
B
1
246.72
B
100
246.57
B
100
246.55
B
21
246.52
B
22
246.53
B
100
246.57
B
20
246.55
B
100
246.485
B
20
246.53
B
50
246.53
B
100
246.55
B
100
246.52
B
100
246.51
B
100
246.72
B
40
246.72
B
23
246.54
B
30
246.53
B
47
246.55
B
88
246.57
B
90
246.56
B
40
246.56
B
15
246.56
B
30
246.56
B
100
246.56
B
50
246.52
B
30
246.56
B
12
246.72
B
40
246.56
B
100
246.52
B
50
246.72
B
100
246.55
B
50
246.71
B
23
246.52
B
20
246.71
B
50
246.72
B
25
246.72
B
27
246.65
B
40
246.55
B
100
246.72
B
29
246.52
B
100
246.72
B
19
246.72
B
25
246.72
B
852
246.47
B
40
246.55
B
100
246.645
B
100
246.71
B
100
246.54
B
2
246.51
B
100
246.71
B
100
246.7
B
3
246.56
B
100
246.69
B
100
246.54
B
40
246.53
B
27
246.59
B
100
246.65
B
88
246.65
B
30
246.64
B
40
246.64
B
100
246.65
B
100
246.64
B
100
246.63
B
100
246.64
B
100
246.63
B
50
246.61
B
100
246.6
B
100
246.72
B
100
246.71
B
100
246.72
B
100
246.7
B
40
246.71
B
100
246.7
B
100
246.69
B
40
246.69
B
100
246.68
B
100
246.66
B
100
246.64
B
77
246.99
B
240
246.98
B
100
246.99
B
25
246.99
B
20
246.97
B
700
246.99
B
14
246.99
B
100
246.99
B
100
246.99
B
100
246.99
B
4
247
B
100
247.035
B
100
247.055
B
700
247.07
B
100
247.04
B
500
247.055
B
100
247.06
B
14
247.15
B
48
247.17
B
52
247.17
B
33
247.12
B
5
247.17
B
50
247.11
B
50
247.13
B
5
247.13
B
200
247.09
B
185
247.09
B
100
247.09
B
600
247.09
B
200
247.09
B
400
247.09
B
700
247.09
B
3
247.14
B
100
247.17
B
600
247.09
B
200
247.09
B
400
247.09
B
100
247.155
B
100
247.155
B
300
247.155
B
200
247.1
B
8
247.1
B
380
247.1
B
100
247.1
B
100
247.08
B
200
247.08
B
100
247.08
B
300
247.05
B
900
247.05
B
155
247.07
B
60
247.1
B
100
247.1
B
100
247.085
B
100
247.115
B
44
247.13
B
100
247.115
B
100
247.17
B
100
247.07
B
20
247.07
B
20
247.13
B
100
247.11
B
100
247.1
B
100
247.09
B
100
247.09
B
100
247.05
B
1
247.07
B
1100
247.09
B
400
247
B
100
247.02
B
3
246.52
B
1
246.54
B
100
246.53
B
32
246.56
B
100
246.58
B
100
246.57
B
100
246.52
B
11
246.53
B
1
246.54
B
100
246.53
B
35
246.54
B
100
246.575
B
100
246.54
B
100
246.54
B
69
246.54
B
100
246.54
B
100
246.56
B
82
251.09
B
1081
246.9474
B
1873
246.9474
B
82
251.09
S
1081
246.9474
S
1873
246.9474
S
82
251.09
S
1081
246.9474
S
1873
246.9474
S
10523
246.9474
S
18231
246.9474
S
82
251.09
(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)
(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
27th 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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