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
17th March 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
23,150 0.01
64 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
23,150 0.01
64 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
19332
226.2099
B
15700
225.79
B
1
225.79
B
100
225.79
B
700
225.79
B
11
225.79
B
83
225.79
B
513
225.79
B
62
225.79
B
100
225.79
B
4
225.79
B
2
225.79
B
5
225.79
B
256
225.79
B
12
225.79
B
16
225.79
B
31
225.79
B
2500
225.79
B
43
225.79
B
74
225.79
B
1251
225.79
B
1792
225.79
B
162
225.79
B
49
225.79
B
1871
225.79
B
59
225.79
B
1284
225.79
B
27
225.79
B
248
225.79
B
842
225.79
B
41
225.79
B
112
225.79
B
64
225.79
B
70
225.79
B
23
225.79
B
3
225.79
B
70
225.79
B
4
225.79
B
35
225.79
B
524
225.79
B
1
225.79
B
79
225.79
B
17
225.79
B
561
225.79
B
70
225.79
B
88
225.79
B
102
225.79
B
270
225.79
B
592
225.79
B
541
225.79
B
1958
225.79
B
1836
225.9166
B
60
226.09
B
58
225.77
B
1
225.77
B
5
225.77
B
36
225.77
B
100
225.77
B
100
225.69
B
100
225.835
B
12
225.79
B
99
225.77
B
14
225.79
B
26
225.79
B
7
225.79
B
38
225.78
B
100
225.78
B
18
225.78
B
43
225.78
B
100
225.78
B
99
225.77
B
100
225.76
B
63
225.76
B
76
225.76
B
100
225.75
B
97
225.71
B
2
225.71
B
7
226.13
B
100
226.13
B
113
226.13
B
7
226.13
B
100
226.13
B
100
226.12
B
49
225.84
B
83
226.05
B
17
226.03
B
30
225.85
B
70
225.85
B
100
225.86
B
100
226.19
B
95
226.01
B
5
226.01
B
100
225.6
B
100
226.08
B
100
226.09
B
92
225.93
B
98
225.89
B
1
225.89
B
100
226.37
B
100
226.2
B
1
225.81
B
55
225.81
B
1
225.81
B
44
225.81
B
100
226.435
B
98
226.42
B
100
226.865
B
100
226.68
B
37
226
B
89
226.22
B
5
226.22
B
2
226.22
B
1
226.22
B
2
226.22
B
57
226.69
B
43
226.69
B
100
226.085
B
100
226.12
B
100
226.31
B
2
226.74
B
98
226.74
B
100
226.19
B
100
226.065
B
100
226.035
B
100
226.16
B
100
226.03
B
100
226.79
B
100
226.87
B
100
226.275
B
100
226.385
B
100
226.52
B
100
226.31
B
64
226.51
B
36
226.51
B
100
226
B
89
225.99
B
99
225.98
B
26
225.99
B
73
225.99
B
22
225.935
B
100
225.935
B
86
225.935
B
70
225.93
B
38
225.93
B
99
225.98
B
100
225.93
B
99
225.96
B
107
225.935
B
100
226.08
B
100
226.03
B
100
226.06
B
100
226.02
B
8
226.02
B
140
226.1
B
108
226.23
B
108
226.23
B
100
226.23
B
108
226.23
B
8
226.22
B
107
226.23
B
99
226.19
B
8
226.19
B
100
226.18
B
108
226.32
B
108
226.32
B
108
226.32
B
100
226.32
B
108
226.32
B
8
226.32
B
108
226.32
B
108
226.32
B
100
226.32
B
8
226.32
B
108
226.32
B
3
226.32
B
4
226.32
B
100
226.32
B
100
226.32
B
108
226.03
B
13
226.22
B
6
226.22
B
9
226.22
B
35349
226.22
B
25
226.22
B
107
226.22
B
20
226.22
B
20
226.22
B
12
226.22
B
12
225.96
B
80
225.97
B
8
225.93
S
19332
226.2099
S
1836
225.9166
S
4401
226.257923
S
1836
225.9166
S
592
225.79
S
1958
225.79
S
88
225.79
S
561
225.79
S
102
225.79
S
79
225.79
S
70
225.79
S
524
225.79
S
17
225.79
S
4
225.79
S
1
225.79
S
3
225.79
S
35
225.79
S
70
225.79
S
70
225.79
S
112
225.79
S
23
225.79
S
842
225.79
S
64
225.79
S
27
225.79
S
41
225.79
S
59
225.79
S
248
225.79
S
1871
225.79
S
1284
225.79
S
162
225.79
S
49
225.79
S
1251
225.79
S
1792
225.79
S
43
225.79
S
74
225.79
S
31
225.79
S
2500
225.79
S
5
225.79
S
256
225.79
S
4
225.79
S
2
225.79
S
62
225.79
S
100
225.79
S
83
225.79
S
513
225.79
S
12
225.79
S
16
225.79
S
15700
225.79
S
19332
226.2099
(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
18th March 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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