REG - Credit Suisse (USA) 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 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
28 April 2020
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
17,624 0.007
2,813 0.001
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
17,624 0.007
2,813 0.001
(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)
(3) Options and agreements to purchase/sell
Total
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale
Number of relevant securities
Price per unit (USD)
B
123
175.66
B
100
175.66
B
59
175.66
B
70
175.66
B
100
174.98
B
100
174.41
B
25
174.1
B
27000
174.02
B
100
174.01
B
19
174
B
17
173.9
B
83
173.9
B
27000
173.595
B
419
172.93
B
419
172.93
B
178
172.93
B
282
172.33
B
16705
172.33
B
938
172.33
B
27000
172.07
S
25
174.1
S
27000
174.02
S
27000
173.595
S
419
172.93
S
419
172.93
S
178
172.93
S
938
172.33
S
16705
172.33
S
27000
172.07
(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
29-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 9)
Advisor to Aon plc
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