7th Jun 2021 11:16
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 | 4th June 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 | 5,733 0.003 | 2 0 |
| ||||
(2) Derivatives (other than options) |
|
|
| ||||
(3) Options and agreements to purchase/sell |
|
|
| ||||
Total | 5,733 0.003 | 2 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 | 70000 | 250.233 |
B | 39 | 250.51 |
B | 39 | 250.51 |
B | 26 | 251.42 |
B | 28 | 251.42 |
B | 10 | 251.42 |
B | 47 | 251.42 |
B | 168 | 251.42 |
S | 279 | 251.42 |
S | 39 | 250.51 |
S | 39 | 250.51 |
S | 100 | 249.255 |
S | 28 | 249.23 |
S | 100 | 249.23 |
S | 100 | 249.23 |
S | 30 | 249.23 |
S | 30 | 249.24 |
S | 22 | 249.23 |
S | 100 | 249.23 |
S | 40 | 249.23 |
S | 30 | 249.23 |
S | 30 | 249.23 |
S | 71 | 249.23 |
S | 19 | 249.23 |
S | 100 | 249.205 |
S | 100 | 249.25 |
S | 100 | 249.17 |
S | 1 | 249.21 |
S | 100 | 249.17 |
S | 99 | 249.17 |
S | 100 | 249.06 |
S | 100 | 249.06 |
S | 100 | 249.09 |
S | 100 | 249.04 |
S | 11 | 249.08 |
S | 4 | 249.08 |
S | 100 | 249.04 |
S | 100 | 249.04 |
S | 93 | 249.08 |
S | 7 | 249.08 |
S | 71 | 249.05 |
S | 17 | 249.05 |
S | 12 | 249.05 |
S | 80 | 249.04 |
S | 10 | 249.03 |
S | 10 | 249.04 |
S | 100 | 249.07 |
S | 1 | 249.07 |
S | 23 | 249.04 |
S | 12 | 249.04 |
S | 11 | 249.04 |
S | 30 | 249.04 |
S | 22 | 249.04 |
S | 1 | 249.04 |
S | 97 | 249.1 |
S | 100 | 249.04 |
S | 5 | 249.03 |
S | 92 | 249.03 |
S | 1 | 249.03 |
S | 2 | 249.03 |
S | 100 | 249.035 |
S | 79 | 249.08 |
S | 21 | 249.08 |
S | 4 | 249.1 |
S | 96 | 249.1 |
S | 43 | 249.13 |
S | 57 | 249.13 |
S | 100 | 249.11 |
S | 100 | 249.11 |
S | 40 | 249.08 |
S | 60 | 249.08 |
S | 97 | 249.07 |
S | 1 | 249.07 |
S | 2 | 249.07 |
S | 20 | 249 |
S | 37 | 249.01 |
S | 10 | 249.01 |
S | 33 | 249.01 |
S | 100 | 249.01 |
S | 75 | 249.07 |
S | 75 | 249.06 |
S | 25 | 249.06 |
S | 7 | 249.06 |
S | 100 | 249.07 |
S | 74 | 249.06 |
S | 19 | 249.06 |
S | 100 | 249.01 |
S | 100 | 249.035 |
S | 100 | 249.01 |
S | 100 | 249.03 |
S | 31 | 249.04 |
S | 2 | 249.04 |
S | 5 | 249.03 |
S | 62 | 249.02 |
S | 100 | 248.97 |
S | 100 | 248.985 |
S | 75 | 249.02 |
S | 25 | 249.02 |
S | 100 | 249.01 |
S | 100 | 248.975 |
S | 100 | 248.96 |
S | 100 | 248.95 |
S | 100 | 248.95 |
S | 71 | 248.93 |
S | 1 | 248.92 |
S | 100 | 248.92 |
S | 28 | 248.92 |
S | 3 | 248.94 |
S | 3 | 248.93 |
S | 94 | 248.93 |
S | 30 | 248.93 |
S | 40 | 248.93 |
S | 30 | 248.93 |
S | 100 | 249 |
S | 100 | 248.96 |
S | 95 | 249.01 |
S | 5 | 249.01 |
S | 100 | 249.03 |
S | 100 | 249.02 |
S | 100 | 249.04 |
S | 98 | 249.05 |
S | 2 | 249.05 |
S | 100 | 249.06 |
S | 7 | 249.12 |
S | 93 | 249.12 |
S | 100 | 249.13 |
S | 75 | 249.16 |
S | 25 | 249.16 |
S | 39 | 249.15 |
S | 61 | 249.15 |
S | 100 | 249.22 |
S | 100 | 249.21 |
S | 100 | 249.33 |
S | 100 | 249.34 |
S | 2 | 249.3 |
S | 98 | 249.3 |
S | 100 | 249.2 |
S | 100 | 249.19 |
S | 100 | 249.23 |
S | 89 | 249.29 |
S | 11 | 249.29 |
S | 72 | 249.3 |
S | 27 | 249.3 |
S | 1 | 249.3 |
S | 100 | 249.1474 |
S | 9 | 249.26 |
S | 10 | 249.26 |
S | 40 | 249.26 |
S | 33 | 249.26 |
S | 100 | 249.28 |
S | 8 | 249.27 |
S | 99 | 249.27 |
S | 1 | 249.29 |
S | 100 | 249.16 |
S | 1 | 249.16 |
S | 48 | 249.16 |
S | 51 | 249.16 |
S | 9 | 249.24 |
S | 100 | 249.19 |
S | 91 | 249.24 |
S | 100 | 249.25 |
S | 100 | 249.225 |
S | 73 | 249.28 |
S | 27 | 249.28 |
S | 100 | 249.235 |
S | 83 | 249.21 |
S | 16 | 249.2 |
S | 1 | 249.2 |
S | 83 | 249.2 |
S | 17 | 249.2 |
S | 100 | 249.185 |
S | 33 | 249.22 |
S | 67 | 249.22 |
S | 100 | 249.15 |
S | 100 | 249.17 |
S | 6 | 249.2 |
S | 19 | 249.2 |
S | 75 | 249.2 |
S | 100 | 249.2 |
S | 100 | 249.2 |
S | 33 | 249.15 |
S | 100 | 249.13 |
S | 67 | 249.12 |
S | 100 | 249.13 |
S | 100 | 249.09 |
S | 1 | 249.1 |
S | 62 | 249.09 |
S | 50 | 249.1 |
S | 20 | 249.1 |
S | 1 | 249.1 |
S | 29 | 249.09 |
S | 27 | 249.1 |
S | 10 | 249.11 |
S | 28 | 249.1 |
S | 27 | 249.09 |
S | 100 | 249.09 |
S | 33 | 249.1 |
S | 100 | 249.09 |
S | 2 | 249.09 |
S | 10 | 249.1 |
S | 16 | 248.99 |
S | 20 | 248.99 |
S | 1 | 248.99 |
S | 23 | 249 |
S | 100 | 249 |
S | 100 | 249 |
S | 33 | 248.99 |
S | 7 | 248.99 |
S | 68 | 249.06 |
S | 5 | 249.07 |
S | 32 | 249.06 |
S | 100 | 249.04 |
S | 100 | 249.04 |
S | 100 | 249.04 |
S | 33 | 249.04 |
S | 31 | 249.04 |
S | 36 | 249.03 |
S | 58 | 249.01 |
S | 2 | 249.02 |
S | 100 | 249 |
S | 10 | 249 |
S | 12 | 249.02 |
S | 11 | 249 |
S | 7 | 249 |
S | 100 | 249.1 |
S | 75 | 249.01 |
S | 100 | 249 |
S | 25 | 249 |
S | 11 | 249.03 |
S | 40 | 249.01 |
S | 75 | 249.01 |
S | 74 | 249 |
S | 23 | 249.07 |
S | 9 | 249.11 |
S | 87 | 249.11 |
S | 4 | 249.11 |
S | 100 | 249.085 |
S | 99 | 249.12 |
S | 1 | 249.12 |
S | 100 | 249.11 |
S | 67 | 249.14 |
S | 100 | 249.13 |
S | 33 | 249.14 |
S | 37 | 249.27 |
S | 63 | 249.27 |
S | 100 | 249.26 |
S | 1 | 249.27 |
S | 3 | 249.27 |
S | 100 | 249.27 |
S | 96 | 249.26 |
S | 75 | 249.31 |
S | 25 | 249.31 |
S | 100 | 249.32 |
S | 100 | 249.42 |
S | 100 | 249.36 |
S | 100 | 249.41 |
S | 100 | 249.48 |
S | 100 | 249.47 |
S | 100 | 249.54 |
S | 5 | 249.55 |
S | 95 | 249.55 |
S | 99 | 249.62 |
S | 1 | 249.62 |
S | 100 | 249.54 |
S | 100 | 249.54 |
S | 100 | 249.59 |
S | 8 | 249.6 |
S | 75 | 249.61 |
S | 25 | 249.61 |
S | 92 | 249.6 |
S | 100 | 249.71 |
S | 41 | 249.72 |
S | 32 | 249.72 |
S | 27 | 249.72 |
S | 13 | 249.78 |
S | 100 | 249.59 |
S | 100 | 249.59 |
S | 100 | 249.62 |
S | 100 | 249.58 |
S | 1 | 249.58 |
S | 99 | 249.58 |
S | 52 | 249.66 |
S | 100 | 249.52 |
S | 1 | 249.53 |
S | 100 | 249.52 |
S | 55 | 249.52 |
S | 3 | 249.53 |
S | 100 | 249.53 |
S | 41 | 249.52 |
S | 58 | 249.62 |
S | 42 | 249.62 |
S | 100 | 249.61 |
S | 1 | 249.68 |
S | 1 | 249.68 |
S | 1 | 249.68 |
S | 1 | 249.67 |
S | 66 | 249.67 |
S | 40 | 249.68 |
S | 20 | 249.67 |
S | 60 | 249.67 |
S | 10 | 249.68 |
S | 100 | 249.72 |
S | 100 | 249.74 |
S | 100 | 249.75 |
S | 100 | 249.69 |
S | 100 | 249.76 |
S | 100 | 249.77 |
S | 100 | 249.705 |
S | 17 | 249.77 |
S | 83 | 249.77 |
S | 100 | 249.76 |
S | 75 | 249.77 |
S | 25 | 249.77 |
S | 1 | 249.74 |
S | 99 | 249.72 |
S | 100 | 249.77 |
S | 3 | 249.78 |
S | 100 | 249.72 |
S | 97 | 249.78 |
S | 100 | 249.81 |
S | 10 | 249.8 |
S | 90 | 249.8 |
S | 100 | 249.83 |
S | 100 | 249.74 |
S | 99 | 249.74 |
S | 100 | 249.75 |
S | 100 | 249.74 |
S | 100 | 249.74 |
S | 1 | 249.74 |
S | 100 | 249.82 |
S | 7 | 249.83 |
S | 93 | 249.83 |
S | 28 | 249.81 |
S | 72 | 249.81 |
S | 17 | 249.82 |
S | 1 | 249.82 |
S | 100 | 249.8 |
S | 96 | 249.68 |
S | 31 | 249.69 |
S | 18 | 249.69 |
S | 51 | 249.69 |
S | 4 | 249.68 |
S | 3 | 249.75 |
S | 5 | 249.76 |
S | 16 | 249.76 |
S | 79 | 249.76 |
S | 25 | 249.75 |
S | 75 | 249.75 |
S | 100 | 249.71 |
S | 100 | 249.76 |
S | 100 | 249.77 |
S | 1 | 249.76 |
S | 99 | 249.76 |
S | 100 | 249.77 |
S | 15 | 249.75 |
S | 100 | 249.71 |
S | 20 | 249.75 |
S | 52 | 249.71 |
S | 100 | 249.72 |
S | 50 | 249.75 |
S | 33 | 249.72 |
S | 30 | 249.72 |
S | 100 | 249.76 |
S | 100 | 249.66 |
S | 100 | 249.66 |
S | 40 | 249.71 |
S | 60 | 249.7 |
S | 100 | 249.69 |
S | 100 | 249.65 |
S | 19 | 249.65 |
S | 40 | 249.65 |
S | 30 | 249.64 |
S | 1 | 249.65 |
S | 30 | 249.64 |
S | 30 | 249.64 |
S | 50 | 249.64 |
S | 30 | 249.64 |
S | 70 | 249.63 |
S | 20 | 249.67 |
S | 80 | 249.67 |
S | 100 | 249.75 |
S | 100 | 249.7 |
S | 100 | 249.77 |
S | 100 | 249.76 |
S | 100 | 249.91 |
S | 100 | 249.915 |
S | 1 | 249.88 |
S | 40 | 249.89 |
S | 40 | 249.88 |
S | 60 | 249.88 |
S | 100 | 249.88 |
S | 57 | 249.88 |
S | 100 | 249.88 |
S | 2 | 249.88 |
S | 100 | 249.89 |
S | 100 | 249.95 |
S | 100 | 249.94 |
S | 32 | 250 |
S | 75 | 250.01 |
S | 100 | 250.11 |
S | 68 | 250 |
S | 25 | 250.01 |
S | 100 | 250.1 |
S | 100 | 250.22 |
S | 75 | 250.12 |
S | 20 | 250.12 |
S | 5 | 250.12 |
S | 11 | 250.12 |
S | 100 | 250.11 |
S | 47 | 250.15 |
S | 100 | 250.14 |
S | 100 | 250.11 |
S | 100 | 250.115 |
S | 100 | 250.13 |
S | 68 | 250.16 |
S | 16 | 250.01 |
S | 2 | 250.03 |
S | 100 | 250.05 |
S | 100 | 250.01 |
S | 82 | 250.01 |
S | 100 | 250.01 |
S | 100 | 250.01 |
S | 22 | 250.1 |
S | 23 | 250.1 |
S | 55 | 250.1 |
S | 100 | 250.09 |
S | 100 | 250.08 |
S | 100 | 250.09 |
S | 100 | 250.1 |
S | 75 | 250.09 |
S | 100 | 250.06 |
S | 6 | 250.09 |
S | 19 | 250.09 |
S | 100 | 250.01 |
S | 33 | 250.01 |
S | 55 | 250.01 |
S | 90 | 250 |
S | 100 | 250 |
S | 200 | 250 |
S | 100 | 249.845 |
S | 40 | 249.8 |
S | 99 | 249.78 |
S | 1 | 249.79 |
S | 1 | 249.79 |
S | 50 | 249.79 |
S | 9 | 249.79 |
S | 75 | 249.82 |
S | 25 | 249.81 |
S | 10 | 249.81 |
S | 1 | 249.79 |
S | 3 | 249.8 |
S | 75 | 249.8 |
S | 30 | 249.8 |
S | 30 | 249.8 |
S | 40 | 249.8 |
S | 11 | 249.79 |
S | 5 | 249.87 |
S | 100 | 249.88 |
S | 95 | 249.87 |
S | 33 | 249.93 |
S | 1 | 249.96 |
S | 66 | 249.93 |
S | 13 | 249.92 |
S | 30 | 249.89 |
S | 70 | 249.89 |
S | 1 | 249.89 |
S | 56 | 249.89 |
S | 30 | 249.9 |
S | 100 | 249.95 |
S | 75 | 249.94 |
S | 25 | 249.94 |
S | 1 | 250.03 |
S | 97 | 250.03 |
S | 100 | 250.02 |
S | 2 | 250.02 |
S | 100 | 250.02 |
S | 100 | 250.05 |
S | 75 | 250.04 |
S | 25 | 250.04 |
S | 100 | 250.02 |
S | 100 | 250.07 |
S | 84 | 250.08 |
S | 16 | 250.08 |
S | 100 | 250.2 |
S | 20 | 250.21 |
S | 80 | 250.21 |
S | 4 | 250.13 |
S | 96 | 250.1 |
S | 100 | 250.09 |
S | 100 | 250.1 |
S | 100 | 250.13 |
S | 100 | 250.18 |
S | 100 | 250.19 |
S | 100 | 250.1 |
S | 100 | 250.1 |
S | 32 | 250.2 |
S | 68 | 250.2 |
S | 100 | 250.21 |
S | 64 | 250.26 |
S | 36 | 250.26 |
S | 100 | 250.27 |
S | 26 | 250.28 |
S | 74 | 250.28 |
S | 56 | 250.32 |
S | 44 | 250.32 |
S | 100 | 250.32 |
S | 100 | 250.33 |
S | 100 | 250.26 |
S | 96 | 250.3 |
S | 100 | 250.3 |
S | 28 | 250.3 |
S | 100 | 250.3 |
S | 100 | 250.3 |
S | 40 | 250.31 |
S | 36 | 250.3 |
S | 100 | 250.21 |
S | 10 | 250.21 |
S | 100 | 250.21 |
S | 100 | 250.21 |
S | 159 | 250.2 |
S | 100 | 250.21 |
S | 3 | 250.21 |
S | 28 | 250.21 |
S | 75 | 250.26 |
S | 22 | 250.27 |
S | 25 | 250.26 |
S | 8 | 250.27 |
S | 51 | 250.27 |
S | 19 | 250.27 |
S | 100 | 250.28 |
S | 1 | 250.24 |
S | 100 | 250.24 |
S | 40 | 250.24 |
S | 1 | 250.23 |
S | 60 | 250.23 |
S | 65 | 250.24 |
S | 100 | 250.24 |
S | 33 | 250.23 |
S | 1 | 250.24 |
S | 99 | 250.23 |
S | 1 | 250.34 |
S | 84 | 250.34 |
S | 14 | 250.34 |
S | 1 | 250.34 |
S | 18 | 250.47 |
S | 100 | 250.48 |
S | 82 | 250.47 |
S | 100 | 250.54 |
S | 100 | 250.55 |
S | 100 | 250.58 |
S | 100 | 250.59 |
S | 30 | 250.51 |
S | 70 | 250.5 |
S | 1 | 250.54 |
S | 99 | 250.49 |
S | 100 | 250.54 |
S | 100 | 250.55 |
S | 100 | 250.51 |
S | 1 | 250.55 |
S | 30 | 250.51 |
S | 40 | 250.51 |
S | 30 | 250.51 |
S | 1 | 250.55 |
S | 100 | 250.5 |
S | 29 | 250.51 |
S | 100 | 250.5 |
S | 38 | 250.5 |
S | 31 | 250.55 |
S | 100 | 250.51 |
S | 100 | 250.55 |
S | 40 | 250.44 |
S | 100 | 250.44 |
S | 30 | 250.43 |
S | 30 | 250.43 |
S | 100 | 250.45 |
S | 100 | 250.49 |
S | 100 | 250.485 |
S | 100 | 250.45 |
S | 1 | 250.48 |
S | 2 | 250.44 |
S | 97 | 250.45 |
S | 100 | 250.45 |
S | 4 | 250.44 |
S | 100 | 250.45 |
S | 12 | 250.44 |
S | 50 | 250.43 |
S | 14 | 250.43 |
S | 30 | 250.43 |
S | 20 | 250.43 |
S | 11 | 250.43 |
S | 100 | 250.43 |
S | 30 | 250.43 |
S | 29 | 250.43 |
S | 100 | 250.42 |
S | 100 | 250.4806 |
S | 6 | 250.52 |
S | 26 | 250.53 |
S | 94 | 250.52 |
S | 74 | 250.53 |
S | 4 | 250.61 |
S | 96 | 250.61 |
S | 100 | 250.6 |
S | 7 | 250.62 |
S | 100 | 250.57 |
S | 100 | 250.585 |
S | 100 | 250.59 |
S | 100 | 250.6 |
S | 100 | 250.55 |
S | 100 | 250.555 |
S | 100 | 250.555 |
S | 100 | 250.555 |
S | 100 | 250.555 |
S | 1 | 250.55 |
S | 199 | 250.52 |
S | 10 | 250.54 |
S | 10 | 250.54 |
S | 80 | 250.54 |
S | 100 | 250.58 |
S | 100 | 250.54 |
S | 100 | 250.62 |
S | 75 | 250.61 |
S | 25 | 250.61 |
S | 8 | 250.69 |
S | 60 | 250.69 |
S | 600 | 250.655 |
S | 100 | 250.64 |
S | 11 | 250.69 |
S | 100 | 250.69 |
S | 100 | 250.69 |
S | 100 | 250.69 |
S | 100 | 250.67 |
S | 100 | 250.66 |
S | 100 | 250.66 |
S | 100 | 250.62 |
S | 100 | 250.62 |
S | 200 | 250.63 |
S | 200 | 250.63 |
S | 100 | 250.63 |
S | 100 | 250.63 |
S | 100 | 250.63 |
S | 100 | 250.69 |
S | 40 | 250.7 |
S | 60 | 250.7 |
S | 100 | 250.69 |
S | 48 | 250.68 |
S | 78 | 250.6167 |
S | 40 | 250.63 |
S | 30 | 250.61 |
S | 100 | 250.61 |
S | 100 | 250.59 |
S | 44 | 250.61 |
S | 70 | 250.59 |
S | 16 | 250.6 |
S | 1 | 250.6 |
S | 40 | 250.64 |
S | 1 | 250.63 |
S | 50 | 250.64 |
S | 82 | 250.61 |
S | 51 | 250.6 |
S | 6 | 250.63 |
S | 69 | 250.6 |
S | 100 | 250.64 |
S | 100 | 250.69 |
S | 100 | 250.68 |
S | 75 | 250.66 |
S | 100 | 250.64 |
S | 40 | 250.65 |
S | 19 | 250.64 |
S | 4 | 250.64 |
S | 100 | 250.64 |
S | 1 | 250.65 |
S | 1 | 250.64 |
S | 100 | 250.69 |
S | 60 | 250.64 |
S | 100 | 250.66 |
S | 100 | 250.62 |
S | 100 | 250.62 |
S | 100 | 250.62 |
S | 2 | 250.62 |
S | 97 | 250.63 |
S | 1 | 250.62 |
S | 100 | 250.62 |
S | 80 | 250.71 |
S | 20 | 250.71 |
S | 1 | 250.72 |
S | 99 | 250.72 |
S | 100 | 250.72 |
S | 1 | 250.72 |
S | 20 | 250.71 |
S | 79 | 250.71 |
S | 100 | 250.7 |
S | 100 | 250.73 |
S | 85 | 250.72 |
S | 15 | 250.72 |
S | 8 | 250.78 |
S | 100 | 250.72 |
S | 100 | 250.72 |
S | 6 | 250.7 |
S | 41 | 250.7 |
S | 100 | 250.73 |
S | 53 | 250.7 |
S | 100 | 250.73 |
S | 1 | 250.61 |
S | 100 | 250.64 |
S | 100 | 250.61 |
S | 100 | 250.6 |
S | 100 | 250.6 |
S | 1 | 250.6 |
S | 1 | 250.64 |
S | 1 | 250.59 |
S | 6 | 250.58 |
S | 62 | 250.65 |
S | 28 | 250.59 |
S | 1 | 250.66 |
S | 99 | 250.66 |
S | 100 | 250.67 |
S | 100 | 250.68 |
S | 100 | 250.74 |
S | 100 | 250.73 |
S | 100 | 250.72 |
S | 100 | 250.72 |
S | 100 | 250.72 |
S | 100 | 250.74 |
S | 100 | 250.68 |
S | 100 | 250.68 |
S | 100 | 250.67 |
S | 33 | 250.67 |
S | 100 | 250.67 |
S | 67 | 250.67 |
S | 3 | 250.75 |
S | 40 | 250.75 |
S | 57 | 250.75 |
S | 99 | 250.74 |
S | 1 | 250.74 |
S | 100 | 250.8 |
S | 90 | 250.84 |
S | 2 | 250.7 |
S | 100 | 250.68 |
S | 97 | 250.69 |
S | 1 | 250.69 |
S | 100 | 250.76 |
S | 80 | 250.77 |
S | 20 | 250.77 |
S | 50 | 250.73 |
S | 50 | 250.72 |
S | 100 | 250.73 |
S | 100 | 250.7 |
S | 100 | 250.71 |
S | 100 | 250.67 |
S | 100 | 250.69 |
S | 30 | 250.68 |
S | 7 | 250.68 |
S | 100 | 250.68 |
S | 100 | 250.67 |
S | 63 | 250.67 |
S | 100 | 250.72 |
S | 27 | 250.6931 |
S | 3 | 250.67 |
S | 58 | 250.67 |
S | 39 | 250.67 |
S | 85 | 250.66 |
S | 15 | 250.66 |
S | 13 | 250.93 |
S | 87 | 250.93 |
S | 26 | 250.94 |
S | 3 | 250.94 |
S | 71 | 250.94 |
S | 100 | 250.96 |
S | 100 | 250.945 |
S | 300 | 250.945 |
S | 83 | 250.99 |
S | 6 | 250.99 |
S | 100 | 251.01 |
S | 100 | 251.05 |
S | 100 | 251.06 |
S | 100 | 251.01 |
S | 33 | 251 |
S | 61 | 251 |
S | 100 | 251 |
S | 100 | 251 |
S | 3 | 251.02 |
S | 3 | 251 |
S | 100 | 251.02 |
S | 100 | 251.06 |
S | 100 | 250.93 |
S | 100 | 250.93 |
S | 100 | 250.93 |
S | 30 | 250.94 |
S | 70 | 250.94 |
S | 2 | 250.9 |
S | 33 | 250.93 |
S | 5 | 250.95 |
S | 100 | 250.95 |
S | 100 | 250.94 |
S | 30 | 250.94 |
S | 30 | 250.93 |
S | 100 | 250.94 |
S | 100 | 250.95 |
S | 100 | 251 |
S | 92 | 250.92 |
S | 8 | 250.92 |
S | 100 | 250.93 |
S | 1 | 250.82 |
S | 19 | 250.82 |
S | 40 | 250.83 |
S | 1 | 250.83 |
S | 2 | 250.82 |
S | 100 | 250.82 |
S | 39 | 250.82 |
S | 98 | 250.82 |
S | 100 | 250.82 |
S | 100 | 250.83 |
S | 100 | 250.83 |
S | 2 | 250.83 |
S | 100 | 250.83 |
S | 100 | 250.84 |
S | 98 | 250.84 |
S | 100 | 250.865 |
S | 100 | 250.865 |
S | 100 | 250.82 |
S | 20 | 250.82 |
S | 87 | 250.83 |
S | 10 | 250.83 |
S | 1 | 250.83 |
S | 87 | 250.83 |
S | 95 | 250.82 |
S | 100 | 250.9 |
S | 100 | 250.91 |
S | 100 | 250.91 |
S | 33 | 250.91 |
S | 100 | 250.9 |
S | 100 | 250.9 |
S | 67 | 250.9 |
S | 30 | 250.85 |
S | 20 | 250.85 |
S | 100 | 250.85 |
S | 80 | 250.84 |
S | 7 | 250.85 |
S | 13 | 250.84 |
S | 100 | 250.85 |
S | 30 | 250.85 |
S | 20 | 250.84 |
S | 100 | 250.9 |
S | 100 | 250.89 |
S | 100 | 250.91 |
S | 100 | 250.91 |
S | 100 | 250.91 |
S | 100 | 251.06 |
S | 100 | 251.07 |
S | 85 | 251.05 |
S | 2 | 251.05 |
S | 49 | 251.13 |
S | 51 | 251.13 |
S | 82 | 251.12 |
S | 18 | 251.12 |
S | 100 | 251.2 |
S | 60 | 251.05 |
S | 100 | 251.05 |
S | 40 | 251.05 |
S | 100 | 251.05 |
S | 100 | 251.04 |
S | 100 | 251.01 |
S | 70 | 251.07 |
S | 85 | 251.08 |
S | 30 | 251.07 |
S | 15 | 251.08 |
S | 33 | 250.94 |
S | 28 | 250.94 |
S | 100 | 250.92 |
S | 2 | 250.94 |
S | 30 | 250.92 |
S | 30 | 250.92 |
S | 30 | 250.92 |
S | 100 | 250.91 |
S | 47 | 250.91 |
S | 20 | 250.92 |
S | 87 | 250.93 |
S | 1 | 250.93 |
S | 30 | 250.93 |
S | 30 | 250.93 |
S | 75 | 250.93 |
S | 30 | 250.92 |
S | 15 | 250.92 |
S | 12 | 250.92 |
S | 67 | 250.98 |
S | 33 | 250.98 |
S | 27 | 250.88 |
S | 100 | 250.88 |
S | 20 | 250.88 |
S | 1 | 250.88 |
S | 100 | 250.93 |
S | 1 | 250.93 |
S | 40 | 250.88 |
S | 16 | 250.92 |
S | 100 | 250.92 |
S | 81 | 250.92 |
S | 2 | 250.92 |
S | 30 | 250.88 |
S | 44 | 251 |
S | 40 | 250.87 |
S | 100 | 250.88 |
S | 42 | 250.88 |
S | 100 | 250.9 |
S | 13 | 250.9 |
S | 100 | 250.93 |
S | 40 | 250.9 |
S | 100 | 250.89 |
S | 100 | 250.89 |
S | 53 | 250.9 |
S | 100 | 250.9 |
S | 100 | 250.9 |
S | 94 | 250.89 |
S | 100 | 250.85 |
S | 200 | 250.89 |
S | 39 | 250.89 |
S | 40 | 250.89 |
S | 100 | 250.86 |
S | 44 | 250.85 |
S | 56 | 250.85 |
S | 18 | 250.89 |
S | 11 | 250.9 |
S | 7 | 250.9 |
S | 100 | 250.76 |
S | 75 | 250.77 |
S | 1 | 250.89 |
S | 25 | 250.77 |
S | 1 | 250.89 |
S | 1 | 250.89 |
S | 100 | 250.87 |
S | 100 | 250.87 |
S | 79 | 250.86 |
S | 100 | 250.89 |
S | 18 | 250.86 |
S | 66 | 250.85 |
S | 133 | 250.85 |
S | 100 | 250.86 |
S | 1 | 250.85 |
S | 2 | 250.86 |
S | 1 | 250.86 |
S | 100 | 250.8 |
S | 100 | 250.8 |
S | 2 | 250.81 |
S | 100 | 250.79 |
S | 78 | 250.8 |
S | 50 | 250.8 |
S | 100 | 250.8 |
S | 100 | 250.8 |
S | 100 | 250.81 |
S | 20 | 250.79 |
S | 50 | 250.8 |
S | 20 | 250.8 |
S | 100 | 250.79 |
S | 100 | 250.8 |
S | 100 | 250.86 |
S | 100 | 250.85 |
S | 100 | 250.805 |
S | 100 | 250.87 |
S | 100 | 250.84 |
S | 100 | 250.85 |
S | 100 | 250.85 |
S | 20 | 250.82 |
S | 100 | 250.78 |
S | 100 | 250.77 |
S | 100 | 250.85 |
S | 98 | 250.86 |
S | 2 | 250.86 |
S | 100 | 250.77 |
S | 100 | 250.78 |
S | 100 | 250.82 |
S | 1 | 250.78 |
S | 100 | 250.79 |
S | 28 | 250.77 |
S | 50 | 250.78 |
S | 6 | 250.8 |
S | 29 | 250.79 |
S | 26 | 250.815 |
S | 100 | 250.88 |
S | 100 | 250.88 |
S | 100 | 250.88 |
S | 100 | 250.82 |
S | 99 | 250.77 |
S | 22 | 250.76 |
S | 100 | 250.79 |
S | 50 | 250.78 |
S | 80 | 250.82 |
S | 99 | 250.87 |
S | 200 | 250.84 |
S | 1 | 250.84 |
S | 79 | 250.76 |
S | 10 | 250.78 |
S | 35 | 250.77 |
S | 100 | 250.77 |
S | 100 | 250.77 |
S | 61 | 250.77 |
S | 4 | 250.76 |
S | 7 | 250.87 |
S | 49 | 250.88 |
S | 100 | 250.83 |
S | 100 | 250.83 |
S | 200 | 250.83 |
S | 100 | 250.84 |
S | 100 | 250.87 |
S | 5 | 250.83 |
S | 8 | 250.83 |
S | 100 | 250.83 |
S | 1 | 250.87 |
S | 40 | 250.88 |
S | 100 | 250.89 |
S | 100 | 250.77 |
S | 40 | 250.78 |
S | 23 | 250.87 |
S | 20 | 250.87 |
S | 544 | 250.87 |
S | 3 | 250.88 |
S | 10 | 250.87 |
S | 100 | 250.84 |
S | 80 | 250.83 |
S | 7 | 250.83 |
S | 100 | 250.85 |
S | 200 | 250.85 |
S | 100 | 250.84 |
S | 1 | 250.87 |
S | 100 | 250.84 |
S | 30 | 250.88 |
S | 33 | 250.77 |
S | 100 | 250.77 |
S | 100 | 250.91 |
S | 65 | 250.9 |
S | 100 | 250.84 |
S | 35 | 250.9 |
S | 100 | 250.885 |
S | 100 | 250.885 |
S | 100 | 250.88 |
S | 100 | 250.88 |
S | 100 | 250.88 |
S | 100 | 250.86 |
S | 100 | 250.87 |
S | 100 | 250.87 |
S | 100 | 250.83 |
S | 1 | 250.87 |
S | 22 | 250.87 |
S | 100 | 250.95 |
S | 100 | 250.975 |
S | 100 | 250.975 |
S | 100 | 250.975 |
S | 100 | 250.975 |
S | 100 | 250.975 |
S | 100 | 250.975 |
S | 27 | 250.77 |
S | 100 | 250.985 |
S | 100 | 250.985 |
S | 8 | 251.02 |
S | 100 | 250.98 |
S | 100 | 250.98 |
S | 100 | 250.99 |
S | 100 | 250.98 |
S | 100 | 250.97 |
S | 100 | 250.97 |
S | 100 | 250.97 |
S | 100 | 250.97 |
S | 39 | 250.82 |
S | 100 | 250.82 |
S | 4 | 250.82 |
S | 5 | 250.82 |
S | 33 | 250.82 |
S | 200 | 250.82 |
S | 9 | 250.82 |
S | 68 | 250.86 |
S | 62 | 250.965 |
S | 38 | 250.94 |
S | 100 | 250.93 |
S | 100 | 250.93 |
S | 100 | 250.9 |
S | 100 | 250.93 |
S | 100 | 250.87 |
S | 92 | 250.93 |
S | 100 | 250.9 |
S | 100 | 250.82 |
S | 5 | 250.82 |
S | 100 | 250.86 |
S | 10 | 250.87 |
S | 100 | 250.98 |
S | 100 | 250.97 |
S | 100 | 250.97 |
S | 508 | 250.93 |
S | 8 | 250.91 |
S | 5 | 250.82 |
S | 32 | 250.86 |
S | 100 | 250.87 |
S | 50 | 250.97 |
S | 8 | 250.91 |
S | 29 | 250.89 |
S | 39 | 250.87 |
S | 50 | 250.96 |
S | 47 | 250.89 |
(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 securitiesunder any option referred to on this form or relating to the voting rights or futureacquisition or disposal of any relevant securities to which any derivative referredto 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 | 7th June 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 |
Related Shares:
Aon Cl A Ord