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Form 38.5b - Aon plc

9th Feb 2021 11:30

RNS Number : 4738O

Credit Suisse Securities (USA) LLC

09 February 2021

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	8th February 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	6,199 0.003		5,764 0.003
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	6,199 0.003		5,764 0.003

(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	270	225.64
B	14688	223.5551
B	85	222.27
B	32	222.88
B	68	222.88
B	397	223.95
S	87	222.32
S	7	222.32
S	7	222.32
S	100	222.97
S	8	222.97
S	8	221.51
S	110	221.45
S	100	221.51
S	5	221.45
S	2	221.56
S	100	221.54
S	100	221.53
S	40	221.52
S	242	221.5
S	242	221.5
S	10	221.55
S	5	221.55
S	92	221.55
S	4	221.39
S	7	221.39
S	96	221.39
S	99	221.42
S	7	221.44
S	1	221.47
S	7	221.47
S	99	221.47
S	75	221.47
S	32	221.47
S	107	221.84
S	1	222.13
S	27	222.13
S	76	222.16
S	65	222.16
S	100	222.175
S	1	222.22
S	99	222.26
S	100	222.27
S	98	222.26
S	100	222.27
S	1	222.26
S	100	222.19
S	50	222.19
S	49	222.19
S	10	222.3
S	99	223.08
S	65	223.1
S	33	223.1
S	1	223.1
S	199	223.135
S	236	223.135
S	199	223.165
S	199	223.165
S	1	223.13
S	1	223.19
S	29	223.26
S	1	223.26
S	1	223.16
S	66	223.15
S	98	223.14
S	100	223.12
S	100	223.13
S	41	223.12
S	99	223.12
S	1	223.12
S	98	223.12
S	20	223.04
S	43	223.04
S	100	223.14
S	242	223.14
S	55	223.03
S	100	223.02
S	1	223.04
S	20	223.05
S	7	223.03
S	100	223.03
S	39	223.02
S	241	223.11
S	241	223.105
S	1	223.04
S	1	223.03
S	6	223.02
S	2	223.02
S	1	223.04
S	100	223.01
S	99	223.01
S	2	223.04
S	54	223.04
S	1	223.05
S	87	223.68
S	99	223.59
S	107	223.6
S	100	223.935
S	99	223.89
S	99	223.93
S	99	223.67
S	1	223.76
S	99	223.7
S	99	224
S	100	224
S	27	223.99
S	50	223.97
S	49	223.96
S	100	224.03
S	100	224.01
S	100	224.01
S	39	224
S	50	224.05
S	49	224.05
S	9	224.11
S	100	224.075
S	99	224.05
S	100	224.075
S	98	224.09
S	2	224.09
S	6	224.09
S	214	224.11
S	100	224.11
S	100	224.11
S	99	224.11
S	99	224.08
S	14	224.11
S	100	224.11
S	100	224.07
S	4	224.11
S	30	224.11
S	65	224.11
S	99	224.08
S	100	224.11
S	14	224.11
S	106	224.22
S	9	224.17
S	67	224.17
S	23	224.17
S	237	224.11
S	95	224
S	4	224.07
S	100	224.12
S	5	224.12
S	87	224.15
S	100	224.115
S	9	224.09
S	2	224.08
S	13	224.15
S	100	224.31
S	37	224.35
S	1	224.33
S	34	224.42
S	6	224.42
S	65	224.5
S	1	224.55
S	3	224.52
S	100	224.55
S	99	224.55
S	48	224.56
S	147	224.55
S	52	224.55
S	100	224.61
S	99	224.61
S	61	224.66
S	99	224.63
S	100	224.63
S	37	224.63
S	100	224.72
S	100	224.67
S	100	224.67
S	13	224.65
S	87	224.65
S	100	224.695
S	73	224.7
S	25	224.7
S	65	224.59
S	62	224.71
S	99	224.76
S	33	224.71
S	34	224.3
S	64	224.3
S	8	224.3
S	95	224.27
S	32	224.32
S	100	224.32
S	53	224.23
S	17	224.26
S	74	224.26
S	4	224.3
S	5	224.22
S	12	224.22
S	95	224.33
S	10	224.33
S	12	224.33
S	85	224.33
S	12	224.27
S	72	224.27
S	20	224.28
S	20	224.28
S	20	224.28
S	105	224.38
S	96	224.41
S	116	224.41
S	7	224.58
S	99	224.58
S	10	224.68
S	1	224.64
S	94	224.64
S	4	224.71
S	100	224.76
S	41	224.79
S	100	224.79
S	100	224.89
S	99	224.87
S	30	224.86
S	199	224.85
S	34	224.85
S	3	224.85
S	11	224.89
S	36	224.86
S	89	224.925
S	17	224.92
S	73	224.93
S	10	224.87
S	5	224.88
S	94	224.88
S	10	225.05
S	99	225.04
S	99	225.03
S	24	224.96
S	58	224.96
S	17	224.96
S	85	225.06
S	19	225.06
S	47	225.06
S	18	225.06
S	24	225.06
S	19	225.06
S	10	225.06
S	231	225
S	104	225.12

(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)

(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	9th February 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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END

ISEEAFANEANFEFA

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