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Form 38.5b - Aon plc

26th May 2021 11:41

RNS Number : 9031Z

Credit Suisse Securities (USA) LLC

26 May 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	25th May 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	6,123 0.002		2 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	6,123 0.002		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	100	252.64
B	8	252.64
B	99	252.65
B	1	252.65
B	100	252.69
B	100	252.69
B	5	252.74
B	77	252.74
B	20	252.74
B	79	252.75
B	89	252.71
B	107	252.71
B	31	252.65
B	93	252.62
B	77	252.65
B	99	252.62
B	100	252.63
B	42	252.62
B	66	252.62
B	100	252.63
B	99	252.62
B	1	252.65
B	98	252.65
B	1	252.65
B	19	252.64
B	100	252.65
B	100	252.6
B	100	252.61
B	13	252.71
B	5	252.71
B	89	252.71
B	100	252.71
B	89	252.71
B	108	252.71
B	8	252.71
B	100	252.71
B	89	252.71
B	80	252.62
B	21	252.62
B	4	252.61
B	94	252.64
B	61	252.66
B	47	252.66
B	18	252.73
B	89	252.73
B	3	252.69
B	27	252.64
B	101	252.69
B	74	252.64
B	100	252.67
B	100	252.67
B	90	252.65
B	100	252.7
B	6	252.7
B	46	252.72
B	17	252.72
B	44	252.72
B	100	252.71
B	6	252.72
B	28	252.76
B	61	252.76
B	19	252.76
B	65	252.76
B	24	252.76
B	108	252.75
B	26	252.77
B	80	252.77
B	3	252.72
B	15	252.72
B	89	252.72
B	77	252.66
B	22	252.66
B	90	252.66
B	4	252.7
B	63	252.7
B	33	252.7
B	6	252.65
B	1	252.69
B	15	252.69
B	90	252.69
B	90	252.69
B	17	252.69
B	58	252.7
B	90	252.69
B	17	252.69
B	27	252.66
B	63	252.66
B	27	252.67
B	26	252.63
B	81	252.63
B	84	252.58
B	108	252.62
B	99	252.59
B	100	252.58
B	100	252.56
B	99	252.57
B	70	252.58
B	33	252.59
B	10	252.59
B	39	252.59
B	8	252.6
B	14	252.59
B	1	252.59
B	1	252.59
B	1	252.59
B	25	252.6
B	6	252.63
B	17	252.63
B	70	252.63
B	18	252.57
B	86	252.57
B	3	252.57
B	6	252.6
B	99	252.6
B	100	252.59
B	8	252.59
B	8	252.59
B	2	252.58
B	27	252.5
B	99	252.61
B	100	252.62
B	8	252.62
B	89	252.48
B	100	252.43
B	23	252.44
B	1	252.44
B	1	252.44
B	33	252.44
B	9	252.43
B	3	252.44
B	29	252.43
B	32	252.48
B	100	252.48
B	57	252.48
B	100	252.51
B	89	252.53
B	100	252.55
B	17	252.55
B	71	252.55
B	99	252.44
B	99	252.5
B	89	252.5
B	12	252.47
B	72	252.47
B	5	252.47
B	99	252.48
B	2	252.52
B	33	252.54
B	2	252.52
B	1	252.52
B	47	252.52
B	20	252.52
B	1	252.52
B	4	252.52
B	1	252.52
B	3	252.53
B	1	252.53
B	4	252.54
B	15	252.55
B	6	252.55
B	71	252.56
B	88	252.53
B	22	252.52
B	1	252.53
B	6	252.56
B	12	252.53
B	16	252.53
B	30	252.48
B	2	252.5
B	30	252.44
B	5	252.44
B	26	252.44
B	7	252.28
B	1	252.28
B	3	252.28
B	1	252.28
B	4	252.28
B	1	252.28
B	1	252.28
B	13	252.28
B	6	252.28
B	99	252.34
B	6	252.28
B	18	252.31
B	64	252.31
B	38	252.31
B	100	252.33
B	50	252.33
B	48	252.34
B	100	252.33
B	1	252.34
B	100	252.38
B	63	252.35
B	1	252.39
B	63	252.39
B	65	252.41
B	100	252.4
B	72	252.41
B	1	252.35
B	1	252.35
B	1	252.41
B	100	252.41
B	66	252.41
B	30	252.38
B	20	252.44
B	93	252.44
B	31	252.47
B	90	252.47
B	30	252.47
B	19	252.47
B	9	252.47
B	10	252.48
B	1	252.5
B	20	252.5
B	20	252.5
B	39	252.5
B	1	252.49
B	2	252.48
B	1	252.51
B	11	252.52
B	28	252.5
B	2	252.5
B	31	252.49
B	30	252.48
B	13	252.35
B	7	252.35
B	30	252.41
B	6	252.35
B	7	252.35
B	73	252.38
B	6	252.41
B	15	252.39
B	30	252.28
B	12	252.28
B	59	252.28
B	19	252.28
B	1	252.27
B	99	252.29
B	2	252.27
B	99	252.31
B	1	252.32
B	20	252.32
B	98	252.31
B	15	252.3
B	1	252.31
B	6	252.3
B	2	252.3
B	1	252.3
B	1	252.31
B	3	252.3
B	98	252.31
B	1	252.31
B	1	252.3
B	26	252.3
B	3	252.3
B	98	252.32
B	50	252.32
B	48	252.33
B	1	252.33
B	23	252.28
B	8	252.28
B	57	252.31
B	99	252.31
B	1	252.31
B	30	252.3
B	99	252.31
B	100	252.32
B	30	252.3
B	30	252.3
B	100	252.28
B	1	252.33
B	1	252.33
B	97	252.33
B	99	252.33
B	8	252.37
B	63	252.37
B	1	252.37
B	3	252.37
B	1	252.37
B	121	252.37
B	3	252.35
B	1	252.38
B	30	252.38
B	37	252.34
B	8	252.39
B	36	252.39
B	35	252.4
B	1	252.34
B	1	252.34
B	2	252.37
B	20	252.37
B	8	252.37
B	9	252.41
B	7	252.41
B	12	252.41
B	34	252.41
B	44	252.41
B	29	252.39
B	9	252.39
B	30	252.37
B	5	252.39
B	5	252.34
B	4	252.4
B	12	252.37
B	4	252.37
B	1	252.37
B	1	252.37
B	1	252.41
B	56	252.34
B	13	252.37
B	2	252.33
B	6	252.33
B	11	252.37
B	2	252.35
B	2	252.37
B	25	252.33
B	72	252.35
B	100	252.33
B	15	252.33
B	16	252.315
B	100	252.35
B	97	252.35
B	2	252.33
B	100	252.37
B	33	252.37
B	67	252.37
B	1	252.4
B	4	252.42
B	1	252.43
B	1	252.43
B	9	252.44
B	1	252.43
B	4	252.33
B	4	252.33
B	9	252.33
B	6	252.33
B	3	252.33
B	1	252.33
B	1	252.33
B	11	252.38
B	1	252.33
B	25	252.39
B	1	252.39
B	73	252.39
B	4	252.42
B	23	252.42
B	72	252.42
B	3	252.43
B	11	252.44
B	1	252.44
B	90	252.41
B	1	252.41
B	6	252.41
B	2	252.39
B	100	252.35
B	23	252.33
B	99	252.36
B	100	252.37
B	1	252.39
B	7	252.35
B	98	252.39
B	23	252.35
B	15	252.35
B	100	252.44
B	2	252.44
B	90	252.37
B	69	252.44
B	45	252.4
B	6	252.39
B	15	252.37
B	15	252.37
B	30	252.37
B	13	252.4
B	30	252.36
B	20	252.37
B	3	252.4
B	31	252.36
B	1	252.39
B	98	252.39
B	95	252.4
B	2	252.4
B	24	252.37
B	49	252.36
B	41	252.36
B	30	252.36
B	30	252.35
B	30	252.34
B	2	252.37
B	1	252.37
B	50	252.37
B	100	252.4
B	50	252.4
B	50	252.41
B	27	252.42
B	2	252.42
B	6	252.39
B	24	252.39
B	49	252.37
B	26	252.33
B	100	252.39
B	4	252.4
B	2	252.33
B	1	252.39
B	20	252.4
B	79	252.41
B	100	252.43
B	33	252.44
B	66	252.44
B	3	252.41
B	2	252.41
B	19	252.44
B	3	252.43
B	77	252.44
B	26	252.41
B	15	252.46
B	4	252.46
B	20	252.48
B	1	252.48
B	1	252.48
B	1	252.46
B	20	252.47
B	1	252.48
B	18	252.47
B	56	252.48
B	25	252.43
B	5	252.43
B	1	252.43
B	1	252.43
B	88	252.43
B	20	252.49
B	20	252.49
B	40	252.48
B	59	252.47
B	100	252.47
B	65	252.48
B	17	252.48
B	122	252.48
B	1	252.5
B	1	252.5
B	22	252.54
B	77	252.54
B	33	252.53
B	11	252.53
B	46	252.53
B	14	252.53
B	17	252.53
B	49	252.49
B	99	252.5
B	33	252.56
B	100	252.49
B	66	252.56
B	100	252.55
B	7	252.58
B	7	252.57
B	14	252.57
B	86	252.57
B	92	252.58
B	1	252.59
B	11	252.57
B	1	252.61
B	99	252.59
B	2	252.59
B	1	252.59
B	1	252.62
B	4	252.59
B	1	252.6
B	1	252.6
B	1	252.59
B	2	252.62
B	99	252.57
B	9	252.57
B	84	252.64
B	1	252.62
B	20	252.63
B	74	252.64
B	100	252.55
B	1	252.58
B	80	252.53
B	20	252.53
B	7	252.53
B	99	252.53
B	8	252.55
B	20	252.56
B	100	252.57
B	80	252.57
B	45	252.55
B	1	252.58
B	51	252.55
B	12	252.55
B	44	252.55
B	5	252.59
B	6	252.57
B	98	252.57
B	1	252.57
B	5	252.51
B	1	252.51
B	1	252.51
B	2	252.51
B	100	252.6
B	2	252.55
B	54	252.54
B	44	252.55
B	7	252.55
B	33	252.5
B	66	252.5
B	99	252.56
B	13	252.59
B	16	252.59
B	99	252.62
B	18	252.56
B	8	252.59
B	82	252.59
B	3	252.53
B	1	252.53
B	94	252.53
B	1	252.53
B	104	252.59
B	1	252.59
B	2	252.59
B	54	252.59
B	46	252.59
B	99	252.6
B	9	252.6
B	100	252.62
B	8	252.62
B	8	252.62
B	100	252.62
B	99	252.61
B	99	252.66
B	89	252.66
B	18	252.66
B	112	252.66
B	88	252.66
B	100	252.65
B	8	252.65
B	100	252.65
B	8	252.65
B	99	252.66
B	99	252.66
B	8	252.66
B	100	252.66
B	99	252.66
B	25	252.62
B	83	252.62
B	10	252.67
B	8	252.67
B	89	252.67
B	100	252.68
B	70	252.69
B	12	252.66
B	88	252.66
B	69	252.62
B	1	252.64
B	32	252.64
B	66	252.64
B	69	252.6
B	38	252.6
B	1	252.57
B	98	252.57
B	90	252.63
B	89	252.63
B	18	252.63
B	17	252.6
B	100	252.57
B	9	252.49
B	8	252.49
B	29	252.49
B	44	252.49
B	1	252.32
B	5	252.33
B	100	252.35
B	4	252.32
B	4	252.32
B	82	252.32
B	99	252.29
B	33	252.3
B	66	252.3
B	83	252.17
B	6	252.17
B	1	252.17
B	5	252.19
B	100	252.09
B	199	252.1
B	90	252.09
B	8	252.09
B	99	252.09
B	53	252.1
B	46	252.1
B	90	252.05
B	99	252.06
B	1	252.05
B	99	252.16
B	37	252.12
B	52	252.14
B	38	252.14
B	99	252.16
B	90	252.08
B	17	252.07
B	83	252.07
B	3	252.11
B	3	252.11
B	4	252.08
B	95	252.08
B	3	252.11
B	39	252.12
B	60	252.12
B	60	252.13
B	39	252.13
B	90	252.12
B	23	252.08
B	76	252.08
B	76	252.09
B	48	252.11
B	13	252.11
B	16	252.11
B	4	252.11
B	16	252.11
B	2	252.11
B	63	252.04
B	37	252.04
B	2	252.03
B	1	252.03
B	3	252.03
B	1	252.03
B	1	252.03
B	91	252.03
B	90	252.21
B	98	252.22
B	98	252.22
B	90	252.21
B	42	252.25
B	2	252.26
B	54	252.25
B	44	252.27
B	54	252.27
B	6	252.41
B	84	252.41
B	98	252.37
B	5	252.3
B	1	252.43
B	1	252.4
B	1	252.42
B	97	252.43
B	1	252.43
B	90	252.38
B	98	252.36
B	90	252.37
B	98	252.39
B	99	252.36
B	94	252.38
B	4	252.38
B	90	252.35
B	98	252.19
B	90	252.25
B	98	252.21
B	98	252.24
B	90	252.28
B	50	252.29
B	40	252.29
B	97	252.28
B	1	252.28
B	79	252.29
B	11	252.29
B	90	252.29
B	90	252.29
B	90	252.29
B	90	252.29
B	90	252.29
B	98	252.25
B	90	252.18
B	4	252.22
B	100	252.22
B	1	252.22
B	100	252.22
B	2	252.22
B	42	252.25
B	100	252.17
B	100	252.3
B	100	252.23
B	100	252.17
B	20	252.2
B	13	252.22
B	67	252.23
B	24	252.14
B	76	252.14
B	100	252.195
B	100	252.14
B	100	252.04
B	100	251.895
B	100	251.83
B	20	251.565
B	80	251.61
B	100	251.62
B	100	251.59
B	100	251.55
B	4	251.78
B	96	251.78
B	100	251.78
B	100	251.72
B	100	251.96
B	100	252.12
B	100	252.09
B	100	252.13
B	100	252.135
B	100	252.16
B	100	252.08
B	100	252.34
B	94	252.23
B	6	252.23
B	100	252.2
B	100	252.26
B	100	252.31
B	100	252.33
B	99	252.25
B	1	252.25
B	100	252.21
B	100	252.17
B	100	252.085
B	4	252.02
B	100	252.05
B	100	252.04
B	100	252.28
B	100	252.36
B	100	252.26
B	100	252.31
B	98	252.19
B	2	252.19
B	96	252.25
B	4	252.25
B	8	252.24
B	76	252.23
B	133	252.31
B	66	252.31
B	133	252.31
B	18596	252.31
B	1300	252.31
B	190	252.31
B	127	252.31
B	281	252.31
B	16	252.31
B	37	252.31
B	55	252.31
B	55	252.31
B	55	252.31
B	270	252.31
B	65	252.31
B	78	252.31
B	2900	252.31
B	207	252.31
B	96858	252.31
B	154	252.31
S	100	252.41
S	88	252.36
S	32400	252.4026
S	154	252.31
S	121090	252.31

(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 t e 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 May 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

ISEEAESKADPFEFA

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