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
25th 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
8,451 0.01
546 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
8,451 0.01
546 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
6302
223.6366
B
334
225.03
B
426
225.03
B
133
225.03
B
21600
223.5121
B
724
223.6366
B
100
225.11
B
100
225.11
B
46
225.13
B
100
225.03
B
100
225.15
B
43
225.14
B
100
225.11
B
100
225.11
B
200
225.11
B
130
224.8246
B
100
225.11
B
100
225.11
B
246
225.14
B
100
225.16
B
7
225.16
B
4
225.16
B
100
225.16
B
100
225.16
B
100
225.16
B
100
225.16
B
100
225.16
B
60
225.07
B
200
225.07
B
100
225.06
B
20
225.07
B
100
225.06
B
2
225.08
B
17
225.08
B
1
225.08
B
200
225.07
B
100
225.08
B
100
225.08
B
100
225.01
B
200
225.05
B
200
225.06
B
100
225.07
B
100
225.07
B
200
225.05
B
100
225.07
B
100
225
B
100
224.95
B
100
225.01
B
99
225.07
B
19
225.06
B
31
225.07
B
69
225.06
B
27
225.06
B
10
225.07
B
100
225.07
B
100
225.07
B
100
225.07
B
100
225.07
B
100
225.07
B
17
225.06
B
100
225.07
B
28
225.07
B
100
225.05
B
100
224.99
B
100
225.07
B
100
225.12
B
300
225.035
B
100
225.09
B
100
225.085
B
100
225.22
B
237
225.2
B
100
224.8
B
300
224.725
B
100
224.55
B
10
224.63
B
90
224.63
B
100
224.49
B
100
224.47
B
100
224.52
B
100
224.49
B
100
224.56
B
100
224.52
B
100
224.58
B
100
224.53
B
300
224.555
B
100
224.75
B
300
224.595
B
100
224.56
B
100
224.57
B
100
224.62
B
300
224.665
B
100
224.685
B
100
224.85
B
9
224.67
B
85
224.67
B
6
224.67
B
100
224.75
B
300
224.8
B
300
225.04
B
97
225.07
B
200
225.04
B
3
225.07
B
200
225.04
B
38
224.65
B
300
225.01
B
200
225.05
B
100
225.14
B
100
225.185
B
200
225.1
B
100
225.06
B
100
225.17
B
200
224.965
B
200
224.625
B
300
224.59
B
200
224.64
B
100
224.635
B
100
224.66
B
100
224.67
B
100
224.6
B
300
224.81
B
20
224.87
B
80
224.87
B
100
224.92
B
8
224.89
B
92
224.89
B
100
224.94
B
200
225.125
B
300
225.1
B
100
225.16
B
100
225.17
B
200
225.085
B
300
224.98
B
300
224.89
B
300
224.91
B
92
224.81
B
8
224.81
B
100
224.73
B
100
224.66
B
200
224.725
B
100
224.515
B
200
224.8
B
91
224.75
B
9
224.75
B
200
224.89
B
100
224.89
B
100
224.95
B
1
225.08
B
100
225.05
B
3
225.08
B
100
225.08
B
100
225.05
B
100
225.07
B
100
225.07
B
100
225.06
B
100
225.08
B
1
225.08
B
300
225.08
B
17
224.9189
B
300
225.085
B
100
224.72
B
87
224.87
B
13
224.87
B
100
225.08
B
100
225.12
B
200
225.105
B
100
225.225
B
100
225.23
B
200
225.205
B
300
225.26
B
100
225.25
B
200
225.305
B
100
225.25
B
300
225.25
B
100
224.87
B
200
225.04
B
200
225.005
B
200
225.53
B
300
225.4
B
100
225.54
B
200
225.615
B
300
225.865
B
100
225.53
B
100
225.395
B
100
225.15
B
100
225.28
B
100
225.18
B
8
224.96
B
20
224.96
B
68
224.96
B
4
224.96
B
100
224.74
B
100
224.72
B
200
224.465
B
100
224.59
B
100
224.61
B
300
224.315
B
100
224.61
B
100
224.26
B
200
224.27
B
100
224.1
B
200
224.09
B
100
224.19
B
300
224.23
B
100
224.21
B
300
224.255
B
100
224.2
B
300
224.235
B
200
224.13
B
100
224.15
B
100
224.0673
B
100
223.99
B
100
224.06
B
200
224.09
B
100
224.09
B
300
224.01
B
11
224.2067
B
11
224.2067
B
100
224.23
B
100
224.1688
B
67
224.1688
B
300
224.325
B
100
224.22
B
100
224.7
B
70
224.7
B
200
224.145
B
300
224.47
B
100
224.505
B
100
225.08
B
100
224.7148
B
175
224.7148
B
29
225.05
B
300
224.995
B
200
224.78
B
100
224.8
B
100
224.35
B
400
224.375
B
100
224.3914
B
100
224.3914
B
80
224.3914
B
66
224.27
B
34
224.27
B
300
224.325
B
100
224.4
B
724
223.6366
B
100
224.4
B
100
224.66
B
100
224.4502
B
86
224.4502
B
20
224.65
B
8
224.65
B
72
224.65
B
100
224.74
B
100
224.125
B
21600
223.5121
B
100
223.9598
B
100
223.9598
B
95
223.9598
B
100
223.9
B
100
224.06
B
100
224.14
B
100
223.93
B
300
224.045
B
200
223.97
B
100
224.02
B
100
224.07
B
200
224.31
B
300
224.085
B
133
225.71
B
17
225.71
B
27
225.71
B
1
225.71
B
88
225.71
B
12
225.71
B
255
225.71
S
32400
224.7818
S
426
225.03
S
21600
223.5121
S
724
223.6366
S
5
224.78
S
5
224.69
S
5
224.63
S
5
224.58
S
5
224.51
S
3
224.75
S
2
224.75
S
5
224.57
S
5
224.6
S
5
224.67
S
1
224.7
S
4
224.7
S
5
225
S
5
224.83
S
5
225.14
S
5
224.6
S
38
224.65
S
5
224.81
S
5
225.06
S
5
224.94
S
5
224.77
S
5
224.94
S
5
224.79
S
5
225.2
S
5
225.32
S
5
225.46
S
5
225.37
S
5
224.53
S
5
224.2
S
13
224.01
S
1
223.92
S
27
223.81
S
9
223.81
S
100
223.81
S
7
223.82
S
100
223.84
S
80
223.81
S
20
223.87
S
43
223.82
S
100
223.82
S
39
223.83
S
100
223.83
S
75
223.83
S
2
223.84
S
43
223.86
S
100
223.86
S
100
223.83
S
8
223.81
S
100
223.91
S
100
223.8
S
97
223.82
S
45
223.82
S
100
223.82
S
100
223.81
S
16
223.8
S
100
223.81
S
42
223.82
S
100
223.82
S
41
223.82
S
100
223.82
S
75
223.82
S
100
223.86
S
22
223.86
S
25
223.87
S
27
223.81
S
26
223.84
S
50
223.86
S
58
223.86
S
42
223.86
S
100
223.87
S
100
223.87
S
18
223.86
S
8
223.87
S
81
223.86
S
100
223.87
S
8
223.86
S
100
223.86
S
100
223.84
S
26
223.88
S
44
223.87
S
55
223.88
S
90
223.86
S
69
223.86
S
31
223.87
S
24
223.88
S
75
223.88
S
8
223.86
S
100
223.97
S
100
223.86
S
100
223.87
S
8
223.88
S
8
223.88
S
100
223.86
S
24
223.86
S
75
223.87
S
99
223.89
S
100
223.87
S
100
223.87
S
8
223.88
S
8
223.89
S
8
223.92
S
49
223.91
S
100
223.985
S
50
223.93
S
100
223.9
S
8
223.92
S
100
223.97
S
6
224.02
S
100
224.005
S
5
224.02
S
93
224.02
S
4
224.055
S
92
224.02
S
7
224.02
S
8
224.02
S
100
224.03
S
9
224.04
S
12
224.03
S
100
224.03
S
8
224.02
S
100
224.115
S
27
224.14
S
25
224.14
S
75
224.14
S
25
224.14
S
100
224.15
S
75
224.16
S
8
224.15
S
100
224.18
S
28
224
S
2
223.88
S
28
223.85
S
100
223.91
S
14
223.95
S
2
224.03
S
10
224.05
S
30
224.02
S
10
224.03
S
7
223.98
S
7
223.98
S
14
223.97
S
86
223.98
S
42
223.97
S
100
223.98
S
12
223.9
S
100
223.91
S
27
223.91
S
10
223.83
S
25
223.71
S
2
223.72
S
13
223.72
S
2
223.72
S
44
223.75
S
27
223.75
S
37
223.75
S
99
223.75
S
17
223.75
S
98
223.78
S
100
223.785
S
6
223.76
S
100
223.805
S
19
223.77
S
2
223.79
S
1
223.79
S
100
223.76
S
88
223.76
S
42
223.79
S
27
223.79
S
25
223.79
S
12
223.76
S
5
223.76
S
71
223.85
S
100
223.86
S
27
223.76
S
46
223.76
S
39
223.76
S
60
223.76
S
100
223.76
S
100
223.79
S
40
223.76
S
8
223.76
S
27
223.76
S
27
223.77
S
55
223.78
S
6
223.78
S
56
223.83
S
100
223.83
S
80
223.83
S
20
223.83
S
27
223.97
S
7
223.98
S
13
223.96
S
6
223.95
S
100
224.005
S
61
223.89
S
8
223.89
S
25
223.89
S
100
223.88
S
1
223.88
S
11
223.86
S
4
223.86
S
100
223.87
S
1
223.85
S
4
223.87
S
100
223.98
S
1
223.9
S
1
223.86
S
100
223.98
S
100
223.945
S
6
223.89
S
75
223.89
S
1
223.86
S
100
223.86
S
33
223.85
S
99
223.99
S
1
223.86
S
63
223.87
S
1
223.88
S
100
223.905
S
8
223.99
S
100
224.04
S
18
224.2
S
17
224.2
S
82
224.2
S
54
223.99
S
54
223.98
S
100
223.95
S
1
223.95
S
36
223.97
S
27
223.95
S
70
223.83
S
20
223.855
S
26
223.79
S
4
223.75
S
42
223.75
S
100
223.75
S
82
223.74
S
9
223.79
S
15
223.81
S
1
223.8
S
100
223.73
S
27
223.54
S
30
223.53
S
23
223.53
S
50
223.54
S
6
223.53
S
27
223.46
S
1
223.47
S
44
223.35
S
6
223.35
S
50
223.36
S
100
223.37
S
100
223.395
S
23
223.36
S
27
223.31
S
99
223.32
S
20
223.3
S
20
223.35
S
100
223.35
S
7
223.3
S
1
223.32
S
100
223.32
S
62
223.2
S
6
223.12
S
50
223.13
S
89
223.2
S
1
223.16
S
1
223.14
S
1
223.14
S
13
223.2
S
7
223.17
S
49
223.18
S
1
223.1
S
2
223.07
S
27
223.17
S
38
223.17
S
1
223.26
S
27
223.29
S
16
223.29
S
50
223.33
S
15
223.28
S
100
223.37
S
1
223.37
S
99
223.3
S
100
223.37
S
6
223.52
S
12
223.59
S
17
223.55
S
27
223.55
S
82
223.57
S
6
223.56
S
1
223.56
S
1
223.58
S
2
223.58
S
1
223.63
S
17
223.58
S
75
223.59
S
20
223.53
S
8
223.44
S
9
223.4
S
38
223.38
S
27
223.4
S
33
223.4
S
99
223.4
S
2
223.54
S
37
223.5
S
3
223.51
S
27
223.52
S
1
223.55
S
79
223.56
S
99
223.55
S
24
223.64
S
100
223.64
S
2
223.65
S
1
223.64
S
7
223.49
S
3
223.49
S
31
223.5
S
100
223.53
S
42
223.51
S
4
223.49
S
45
223.5
S
50
223.51
S
66
223.51
S
58
223.51
S
50
223.51
S
10
223.48
S
67
223.48
S
1
223.49
S
1
223.49
S
8
223.5
S
100
223.51
S
43
223.48
S
1
223.49
S
54
223.49
S
46
223.49
S
100
223.49
S
1
223.42
S
49
223.42
S
50
223.42
S
2
223.42
S
33
223.42
S
100
223.45
S
1
223.42
S
98
223.42
S
8
223.44
S
100
223.465
S
100
223.48
S
36
223.4
S
99
223.4
S
8
223.49
S
37
223.33
S
100
223.33
S
6
223.33
S
12
223.34
S
10
223.33
S
2
223.26
S
1
223.27
S
3
223.41
S
60
223.4
S
7
223.41
S
27
223.41
S
8
223.4
S
99
223.41
S
100
223.475
S
7
223.32
S
10
223.385
S
100
223.27
S
1
223.21
S
21
223.21
S
16
223.26
S
83
223.26
S
17
223.26
S
1
222.97
S
13
222.97
S
50
222.98
S
34
223.02
S
14
223.06
S
50
223.03
S
100
223.02
S
36
223
S
4
222.97
S
37
222.99
S
100
223.13
S
28
223
S
35
223.01
S
1
223.05
S
100
222.99
S
8
222.99
S
8
222.99
S
48
223
S
7
223
S
44
223
S
8
223.01
S
100
222.99
S
39
223.01
S
60
223.01
S
108
223.055
S
7
222.86
S
33
222.89
S
6
222.86
S
100
222.84
S
34
222.84
S
72
222.9
S
5
222.91
S
100
222.84
S
50
222.84
S
39
222.83
S
26
222.9
S
22
222.91
S
2
222.9
S
6
222.91
S
100
222.92
S
46
222.93
S
90
222.95
S
9
222.92
S
13
222.95
S
100
222.93
S
6
222.96
S
92
222.96
S
99
222.96
S
10
222.96
S
77
222.88
S
20
222.89
S
97
222.91
S
1
222.9
S
1
222.9
S
96
222.95
S
100
222.89
S
10
222.93
S
1
222.93
S
1
222.96
S
10
222.96
S
95
222.97
S
100
222.985
S
2
222.87
S
9
222.9
S
41
222.9
S
58
222.91
S
8
222.87
S
100
222.86
S
99
222.89
S
100
222.88
S
100
222.92
S
100
222.87
S
50
222.91
S
49
222.9
S
100
222.91
S
8
222.9
S
100
222.93
S
5
222.91
S
11
222.9
S
100
222.95
S
16
222.93
S
100
222.94
S
100
222.93
S
84
223.1
S
1
223.16
S
14
223.18
S
34
223.12
S
1
223.14
S
100
223.15
S
1
223.16
S
14
223.16
S
8
223.17
S
22
223.08
S
20
223.19
S
100
223.19
S
1
223.17
S
84
223.17
S
100
223.17
S
100
223.18
S
13
223.18
S
1
223.18
S
8
223.18
S
36
223.19
S
13
223.21
S
50
223.19
S
108
223.24
S
5
223.11
S
1
223.12
S
107
223.165
S
2
222.97
S
47
222.98
S
1
222.99
S
50
222.99
S
6
222.97
S
48
222.99
S
51
222.99
S
8
222.97
S
100
223.035
S
100
222.96
S
108
222.95
S
3
222.98
S
1
222.98
S
1
222.96
S
2
222.97
S
3
222.98
S
89
222.98
S
8
222.96
S
100
223.02
S
100
222.96
S
50
222.97
S
53
222.99
S
50
222.98
S
15
222.94
S
1
222.94
S
100
222.94
S
47
222.97
S
14
222.93
S
77
222.9
S
100
222.98
S
99
222.92
S
59
222.92
S
5
222.93
S
51
222.92
S
6
222.94
S
44
222.93
S
94
222.94
S
6
222.94
S
21
222.94
S
99
222.92
S
15
222.93
S
1
222.95
S
100
222.95
S
100
222.98
S
100
222.93
S
37
223
S
62
223
S
78
223.01
S
100
223
S
38
223
S
61
223
S
100
223.01
S
100
223.05
S
15
223.01
S
100
223.075
S
7
223.01
S
1
223.15
S
75
223.2
S
1
223.29
S
1
223.29
S
1
223.29
S
2
223.29
S
23
223.2
S
22
223.2
S
24
223.15
S
12
223.11
S
6
223.21
S
8
223.21
S
50
223.22
S
1
223.35
S
85
223.32
S
25
223.46
S
48
223.44
S
1
223.44
S
7
223.44
S
1
223.44
S
1
223.44
S
18
223.57
S
96
223.58
S
100
223.59
S
1
223.57
S
11
223.68
S
39
223.71
S
100
223.76
S
1
223.68
S
1
223.49
S
1
223.49
S
7
223.49
S
21
223.49
S
66
223.57
S
1
223.59
S
1
223.58
S
22
223.57
S
2
223.6
S
50
223.58
S
2
223.57
S
44
223.56
S
99
223.55
S
1
223.83
S
42
223.84
S
19
223.9
S
5
223.89
S
60
223.89
S
5
223.89
S
100
223.89
S
79
223.88
S
20
223.96
S
70
223.8
S
17
223.92
S
3
223.93
S
3
224.04
S
7
223.86
S
1
224.09
S
1
224.09
S
20
224.17
S
100
224.18
S
22
224.19
S
100
224.195
S
45
224.18
S
50
224.19
S
5
224.2
S
29
224.22
S
100
224.2
S
51
224.19
S
99
224.1
S
6
224.1
S
54
224.26
S
1
224.26
S
2
224.12
S
1
224.12
S
44
224.12
S
44
224.14
S
7
224.11
S
64
224.1
S
5
224.1
S
75
224.11
S
19
224.11
S
100
224.12
S
1
224.14
S
1
224.1
S
44
224.14
S
6
224.1
S
3
224.15
S
12
224.14
S
48
224.07
S
6
224.14
S
2
224.14
S
1
224.07
S
1
223.94
S
39
224.01
S
1
223.83
S
1
223.82
S
26
223.82
S
14
223.83
S
1
223.82
S
100
223.83
S
43
223.62
S
100
223.67
S
1
223.65
S
106
223.73
S
2
223.77
S
17
223.72
S
41
223.69
S
100
223.72
S
4
223.47
S
19
223.47
S
28
223.65
S
20
223.65
S
19
223.77
S
1
223.79
S
19
223.77
S
8
223.76
S
60
223.76
S
1
223.77
S
40
223.76
S
100
223.77
S
100
223.76
S
1
223.55
S
35
223.59
S
1
223.86
S
76
223.82
S
1
223.83
S
17
223.89
S
1
223.86
S
1
223.88
S
4
223.92
S
100
223.895
S
68
223.85
S
10
223.85
S
1
224.04
S
1
224.01
S
24
224.04
S
57
224.04
S
14
224.01
S
10
223.96
S
200
223.95
S
100
223.82
S
4
223.78
S
1
223.51
S
10
223.44
S
44
223.44
S
100
223.4
S
38
223.37
S
1
223.42
S
14
223.39
S
1
223.4
S
200
223.37
S
200
223.37
S
12
223.49
S
100
223.48
S
1
223.72
S
41
223.65
S
1
223.89
S
99
223.9
S
46
223.9
S
98
224.21
S
1
224.21
S
1
224.24
S
13
224.22
S
100
224.22
S
100
224.25
S
1
224.24
(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
26th 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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