REG - Credit Suisse (USA) Aon PLC - Form 38.5b - Aon Plc

AonAnnouncement

03/08/2020 11:55

RNS Number : 9516U
  
Credit Suisse Securities (USA) LLC
  
03 August 2020
  
 

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


31 July 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


15,531             0.007


152           0.00




(2) Derivatives (other than options)


 


 




(3) Options and agreements to purchase/sell


 


 




Total


15,531             0.007


152           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)


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


208


206.99




B


1993


206.99




B


1993


206.99




B


653


206.99




B


627


206.99




B


349


205.22




B


349


205.22




B


3002


205.22




B


783


205.22




B


79


205.22




B


64


205.22




B


6


205.22




B


39


205.22




B


49


205.22




B


1200


205.22




B


1500


205.22




B


803


205.22




B


399


205.22




B


1428


205.22




B


640


205.22




B


108


205.22




B


631


205.22




B


4


205.22




B


42


205.22




B


149


205.22




B


52


205.22




B


653


205.22




B


627


205.22




B


384


205.22




B


100


203.48




B


100


203.47




B


100


203.47




B


100


203.47




B


100


203.455




B


100


203.44




B


20


203.41




B


100


203.41




B


100


203.41




B


100


203.41




B


100


203.4




B


100


203.4




B


100


203.4




B


100


203.4




B


100


203.39




B


100


203.355




B


500


203.35




B


100


203.31




B


200


203.31




B


100


203.3




B


100


203.3




B


500


203.18




B


653


201.8




B


627


201.8




S


1993


206.99




S


208


206.99




S


627


206.99




S


653


206.99




S


1993


206.99




S


399


205.22




S


7525


205.22




S


626


205.22




S


427


205.22




S


439


205.22




S


200


205.22




S


10


205.22




S


16


205.22




S


324


205.22




S


299


205.22




S


85


205.22




S


363


205.22




S


21


205.22




S


90


205.22




S


28


205.22




S


13


205.22




S


61


205.22




S


627


205.22




S


653


205.22




S


384


205.22




S


3020


203.3517




S


29


203.23




S


75


203.23




S


4


203.23




S


653


201.8




S


627


202




 
(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


3-August-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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