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
29 May 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
13,492 0.006
665 0.00
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
13,492 0.006
665 0.00
(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
100
199
B
100
198.92
B
100
198.87
B
100
198.835
B
100
198.815
B
100
198.79
B
100
198.785
B
223
198.69
B
100
198.68
B
200
198.64
B
100
198.63
B
100
198.62
B
100
198.61
B
100
198.605
B
100
198.6
B
100
198.58
B
100
198.565
B
100
198.54
B
100
198.535
B
100
198.52
B
100
198.5
B
18
198.48
B
170
198.46
B
100
198.44
B
100
198.4
B
200
198.39
B
100
198.35
B
100
198.34
B
100
198.33
B
12
198.32
B
100
198.3
B
200
198.295
B
300
198.29
B
100
198.285
B
62
198.28
B
100
198.275
B
238
198.27
B
100
198.26
B
100
198.24
B
200
198.22
B
166
198.21
B
334
198.2
B
119
198.18
B
100
198.17
B
100
198.165
B
100
198.15
B
100
198.13
B
130
198.1
B
51
198.09
B
188
198.08
B
200
198.065
B
12
198.05
B
100
198.04
B
27000
198.0313
B
100
198.03
B
100
198.025
B
200
198
B
100
197.99
B
193
197.96
B
100
197.95
B
3
197.94
B
100
197.935
B
204
197.93
B
100
197.92
B
100
197.915
B
100
197.88
B
100
197.86
B
100
197.85
B
100
197.84
B
50
197.82
B
100
197.805
B
150
197.8
B
100
197.77
B
100
197.76
B
200
197.75
B
100
197.74
B
100
197.73
B
184
197.72
B
6
197.71
B
10
197.7
B
100
197.68
B
200
197.67
B
349
197.6
B
50
197.59
B
100
197.59
B
1
197.59
B
100
197.585
B
100
197.58
B
100
197.58
B
100
197.56
B
100
197.555
B
100
197.55
B
100
197.54
B
100
197.54
B
100
197.53
B
100
197.53
B
100
197.53
B
96
197.51
B
3
197.51
B
100
197.5
B
100
197.5
B
1
197.49
B
100
197.48
B
100
197.47
B
100
197.47
B
100
197.46
B
100
197.46
B
100
197.42
B
100
197.42
B
100
197.42
B
100
197.42
B
100
197.41
B
100
197.41
B
100
197.41
B
100
197.41
B
100
197.41
B
100
197.41
B
40
197.4093
B
100
197.4
B
100
197.39
B
100
197.385
B
100
197.385
B
50
197.37
B
50
197.37
B
100
197.36
B
100
197.36
B
100
197.36
B
100
197.36
B
100
197.35
B
100
197.335
B
50
197.33
B
100
197.32
B
100
197.32
B
50
197.32
B
100
197.31
B
100
197.31
B
100
197.31
B
100
197.31
B
100
197.31
B
100
197.3
B
100
197.3
B
100
197.3
B
100
197.3
B
100
197.3
B
100
197.3
B
100
197.29
B
100
197.29
B
100
197.29
B
100
197.29
B
100
197.28
B
100
197.28
B
100
197.28
B
100
197.28
B
41
197.28
B
100
197.28
B
100
197.275
B
50
197.27
B
100
197.27
B
100
197.26
B
100
197.26
B
97
197.25
B
100
197.25
B
100
197.25
B
100
197.25
B
100
197.25
B
50
197.25
B
3
197.24
B
100
197.24
B
100
197.235
B
100
197.23
B
100
197.23
B
100
197.23
B
100
197.23
B
100
197.23
B
100
197.22
B
100
197.22
B
100
197.22
B
100
197.22
B
100
197.21
B
100
197.21
B
100
197.21
B
50
197.21
B
400
197.21
B
100
197.21
B
50
197.2
B
100
197.2
B
100
197.2
B
100
197.2
B
200
197.19
B
2
197.19
B
98
197.19
B
100
197.18
B
100
197.18
B
100
197.18
B
100
197.17
B
100
197.16
B
100
197.14
B
3
197.14
B
100
197.14
B
100
197.13
B
100
197.12
B
100
197.115
B
3
197.11
B
50
197.11
B
47
197.11
B
100
197.11
B
100
197.11
B
100
197.105
B
300
197.1
B
100
197.095
B
200
197.095
B
100
197.085
B
100
197.085
B
100
197.08
B
100
197.08
B
100
197.08
B
97
197.07
B
100
197.07
B
100
197.07
B
100
197.06
B
100
197.06
B
100
197.06
B
100
197.06
B
100
197.05
B
100
197.045
B
100
197.04
B
100
197.03
B
50
197.03
B
100
197.03
B
100
197.025
B
50
197.02
B
100
197.02
B
100
197.01
B
100
197
B
100
196.985
B
100
196.985
B
100
196.98
B
97
196.97
B
100
196.96
B
50
196.96
B
41
196.96
B
34539
196.957
B
100
196.95
B
5032
196.95
B
2376
196.95
B
3814
196.95
B
1
196.95
B
195
196.95
B
969
196.95
B
18
196.95
B
1583
196.95
B
453
196.95
B
24
196.95
B
3814
196.95
B
12140
196.95
B
25490
196.95
B
100
196.94
B
100
196.94
B
9
196.925
B
100
196.91
B
3
196.91
B
100
196.91
B
100
196.905
B
100
196.905
B
100
196.9
B
100
196.9
B
100
196.9
B
100
196.89
B
100
196.89
B
100
196.88
B
100
196.88
B
100
196.88
B
100
196.865
B
100
196.86
B
100
196.86
B
100
196.86
B
100
196.86
B
100
196.86
B
100
196.85
B
100
196.85
B
100
196.85
B
100
196.85
B
100
196.845
B
100
196.845
B
100
196.84
B
100
196.84
B
100
196.83
B
100
196.83
B
100
196.825
B
100
196.81
B
100
196.81
B
100
196.81
B
100
196.8
B
9
196.79
B
100
196.79
B
100
196.79
B
100
196.79
B
100
196.785
B
100
196.78
B
100
196.78
B
100
196.775
B
100
196.775
B
100
196.77
B
98
196.77
B
100
196.77
B
100
196.77
B
100
196.77
B
100
196.77
B
100
196.77
B
100
196.77
B
100
196.765
B
91
196.76
B
100
196.76
B
2
196.76
B
100
196.75
B
100
196.75
B
100
196.75
B
100
196.74
B
100
196.74
B
100
196.735
B
100
196.73
B
100
196.72
B
91
196.71
B
100
196.705
B
100
196.7
B
100
196.7
B
100
196.7
B
100
196.695
B
100
196.695
B
100
196.69
B
100
196.69
B
50
196.69
B
100
196.69
B
100
196.685
B
100
196.68
B
100
196.68
B
50
196.68
B
100
196.68
B
100
196.67
B
99
196.67
B
100
196.66
B
100
196.66
B
100
196.66
B
100
196.66
B
1
196.66
B
4
196.655
B
5
196.655
B
100
196.65
B
100
196.65
B
100
196.65
B
100
196.64
B
100
196.63
B
100
196.63
B
100
196.62
B
100
196.62
B
100
196.615
B
99
196.61
B
100
196.61
B
100
196.605
B
100
196.6
B
100
196.6
B
100
196.6
B
100
196.59
B
100
196.59
B
625
196.585
B
100
196.58
B
100
196.58
B
100
196.58
B
80
196.58
B
100
196.57
B
100
196.57
B
100
196.57
B
100
196.57
B
20
196.57
B
100
196.57
B
100
196.56
B
100
196.55
B
2
196.55
B
100
196.55
B
100
196.54
B
100
196.54
B
100
196.54
B
100
196.53
B
100
196.52
B
98
196.51
B
100
196.51
B
100
196.49
B
100
196.49
B
100
196.47
B
100
196.455
B
100
196.45
B
100
196.45
B
100
196.45
B
100
196.44
B
100
196.425
B
100
196.42
B
100
196.41
B
100
196.41
B
100
196.41
B
100
196.405
B
100
196.405
B
100
196.4
B
100
196.4
B
100
196.4
B
100
196.4
B
100
196.4
B
100
196.38
B
100
196.375
B
100
196.37
B
100
196.365
B
100
196.36
B
100
196.35
B
100
196.34
B
100
196.33
B
100
196.33
B
100
196.33
B
100
196.3
B
100
196.28
B
100
196.28
B
100
196.275
B
100
196.27
B
100
196.26
B
100
196.25
B
50
196.22
B
100
196.22
B
50
196.22
B
50
196.17
B
50
196.17
B
100
196.16
B
100
196.15
B
10
196.14
B
90
196.14
B
50
196.11
B
50
196.1
B
100
196.08
B
100
196.08
B
100
196.07
B
100
196.06
B
100
196.06
B
100
196.045
B
97
196.04
B
100
196.04
B
100
196.04
B
3
196.03
B
100
196.02
B
100
196.01
B
100
195.97
B
100
195.96
B
100
195.96
B
100
195.895
B
100
195.88
B
100
195.87
B
100
195.86
B
100
195.855
B
100
195.845
B
100
195.82
B
100
195.79
B
100
195.78
B
100
195.76
B
100
195.72
B
100
195.7
B
100
195.7
B
100
195.68
B
100
195.68
B
100
195.63
B
100
195.56
B
100
195.56
B
100
195.5
B
100
195.385
B
100
195.37
B
100
195.36
S
60
198.69
S
60
198.69
S
30
198.69
S
487
198.69
S
5
198.69
S
60
198.31
S
27000
198.0313
S
1
197.45
S
8
197.44
S
31
197.4
S
44641
197.1122
S
34539
196.957
S
5032
196.95
S
2078
196.95
S
3814
196.95
S
1
196.95
S
2292
196.95
S
84
196.95
S
4978
196.95
S
25490
196.95
S
12140
197
(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
01-June-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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDISEEAEKFELLEEFA
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