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Form 38.5b -Aon plc

16th Mar 2021 11:38

RNS Number : 4365S

Credit Suisse Securities (USA) LLC

16 March 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	15th 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	2,058 0.01		52 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	2,058 0.01		52 0		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	26	225.5
B	36937	225.5
B	9773	225.5
B	740	225.5
B	7019	225.5
B	810	225.5
B	300	225.5
B	42	225.5
B	544	225.5
B	612	225.5
B	1	225.5
B	98	225.5
B	608	225.5
B	113	225.5
B	100	225.5
B	5	225.5
B	83	225.5
B	800	225.5
B	231	225.5
B	31	225.5
B	1	225.5
B	239	225.5
B	4	225.5
B	1	225.5
B	527	225.5
B	1	225.5
B	1	225.5
B	238	225.5
B	406	225.5
B	28	225.5
B	1673	225.5
B	279	225.5
B	10	225.5
B	1	225.5
B	11618	225.5
B	26105	225.7611
B	1000	226.743
B	1	225.68
B	100	225.68
B	8	225.15
B	100	225.14
B	71	225.14
B	1	225.14
B	108	225.15
B	4	225.21
B	3	225.17
B	92	225.2
B	3	225.19
B	96	225.21
B	100	225.2
B	40	225.23
B	10	225.2
B	37	225.23
B	49	225.2
B	20	225.23
B	50	225.19
B	1	225.23
B	3	225.23
B	10	225.23
B	68	225.21
B	31	225.21
B	64	225.23
B	38	225.23
B	3	225.23
B	3	225.23
B	8	225.23
B	100	225.23
B	111	225.23
B	11	225.23
B	100	225.23
B	112	225.23
B	12	225.23
B	100	225.23
B	4	225.23
B	107	225.23
B	108	225.28
B	108	225.28
B	1	225.29
B	200	225.3
B	10	225.36
B	42	225.36
B	97	225.37
B	1	225.34
B	1	225.34
B	2	225.44
B	19	225.47
B	99	225.42
B	1	225.4
B	1	225.4
B	95	225.4
B	1	225.4
B	1	225.4
B	97	225.33
B	59	225.3
B	38	225.31
B	1	225.41
B	1	225.37
B	100	225.42
B	241	225.37
B	67	225.36
B	33	225.36
B	8	225.37
B	100	225.37
B	99	225.36
B	100	225.35
B	92	225.35
B	7	225.35
B	98	225.3
B	1	225.3
B	1	225.32
B	1	225.28
B	97	225.29
B	1	225.29
B	6	225.42
B	61	225.4
B	38	225.4
B	99	225.4
B	100	225.39
B	99	225.39
B	46	225.39
B	50	225.38
B	3	225.39
B	100	225.35
B	99	225.36
B	11	225.39
B	100	225.37
B	1	225.37
B	5	225.38
B	82	225.37
B	99	225.37
B	1	225.37
B	98	225.37
B	99	225.37
B	1	225.37
B	100	225.37
B	42	225.37
B	99	225.35
B	98	225.36
B	2	225.36
B	99	225.34
B	58	225.5
B	41	225.49
B	100	225.48
B	108	225.47
B	100	225.5
B	13	225.49
B	108	225.47
B	8	225.47
B	100	225.47
B	41	225.5
B	100	225.5
B	100	225.5
B	1	225.5
B	93	225.49
B	99	225.49
B	50	225.49
B	99	225.5
B	1	225.49
B	14	225.5
B	100	225.49
B	29	225.49
B	87	225.49
B	12	225.48
B	99	225.49
B	100	225.49
B	99	225.56
B	10	225.53
B	89	225.53
B	6	225.53
B	3	225.53
B	12	225.52
B	75	225.52
B	3	225.51
B	9	225.56
B	51	225.52
B	50	225.52
B	100	225.52
B	98	225.52
B	99	225.51
B	100	225.51
B	99	225.63
B	99	225.53
B	24	225.64
B	75	225.64
B	100	225.62
B	99	225.62
B	100	225.62
B	99	225.68
B	100	225.63
B	71	225.68
B	28	225.68
B	99	225.56
B	99	225.51
B	100	225.47
B	99	225.46
B	100	225.46
B	100	225.46
B	108	225.47
B	99	225.47
B	99	225.44
B	1	225.5
B	98	225.5
B	22	225.49
B	46	225.48
B	1	225.49
B	80	225.46
B	1	225.5
B	99	225.57
B	99	225.55
B	5	225.52
B	95	225.51
B	99	225.52
B	99	225.48
B	100	225.46
B	98	225.5
B	10	225.53
B	35	225.54
B	10	225.53
B	89	225.55
B	1	225.48
B	5	225.57
B	94	225.57
B	99	225.36
B	84	225.35
B	1	225.35
B	3	225.35
B	1	225.35
B	10	225.34
B	50	225.24
B	49	225.24
B	50	225.25
B	50	225.3
B	99	225.21
B	100	225.22
B	99	225.21
B	99	225.21
B	79	225.17
B	100	225.2
B	21	225.22
B	100	225.21
B	99	225.16
B	99	225.21
B	1	225.25
B	3	225.25
B	100	225.25
B	99	225.25
B	242	225.25
B	42	225.25
B	1	225.25
B	1	225.25
B	98	225.25
B	100	225.24
B	7	225.23
B	39	225.24
B	100	225.17
B	3	225.23
B	100	225.22
B	48	225.24
B	50	225.24
B	2	225.23
B	50	225.21
B	50	225.21
B	100	225.21
B	43	225.22
B	200	225.16
B	42	225.24
B	100	225.16
B	107	225.16
B	99	225.21
B	100	225.23
B	99	225.25
B	99	225.21
B	100	225.21
B	100	225.21
B	98	225.21
B	1	225.21
B	99	225.21
B	28	225.23
B	83	225.23
B	1	225.23
B	99	225.22
B	20	225.37
B	1	225.37
B	1	225.37
B	1	225.37
B	67	225.37
B	10	225.37
B	100	225.39
B	4	225.1
B	59	225.21
B	95	225.1
B	38	225.1
B	61	225.1
B	99	225.1
B	69	225.25
B	31	225.25
B	1	225.23
B	1	225.23
B	97	225.22
B	99	225.18
B	100	225.22
B	100	225.22
B	99	225.16
B	100	225.11
B	99	225.11
B	99	225.14
B	10	225.41
B	7	225.41
B	100	225.43
B	99	225.43
B	200	225.43
B	99	225.41
B	100	225.39
B	98	225.38
B	1	225.36
B	99	225.36
B	67	225.31
B	33	225.31
B	62	225.39
B	100	225.39
B	20	225.39
B	17	225.39
B	100	225.37
B	99	225.37
B	97	225.41
B	1	225.38
B	1	225.38
B	97	225.41
B	2	225.4
B	76	225.45
B	12	225.45
B	11	225.45
B	99	225.45
B	99	225.45
B	1	225.45
B	99	225.45
B	93	225.45
B	7	225.45
B	100	225.45
B	99	225.45
B	72	225.45
B	27	225.45
B	1	225.45
B	100	225.45
B	73	225.45
B	25	225.45
B	5	225.53
B	100	225.53
B	27	225.53
B	67	225.53
B	99	225.52
B	99	225.72
B	97	225.87
B	99	226
B	32	226
B	66	226
B	23	225.98
B	88	225.98
B	21	225.98
B	3	225.98
B	17	225.98
B	3	225.98
B	100	225.78
B	4	225.8
B	1	225.79
B	108	225.78
B	61	225.78
B	47	225.78
B	99	225.98
B	99	225.98
B	99	225.98
B	100	225.99
B	99	225.98
B	49	226
B	50	225.99
B	99	225.99
B	91	225.95
B	8	225.92
B	9	225.95
B	111	225.92
B	90	225.95
B	100	225.95
B	112	225.92
B	112	225.92
B	111	225.92
B	1	226
B	98	225.99
B	89	225.99
B	100	226
B	10	226
B	100	225.99
B	97	225.97
B	1	225.97
B	1	225.97
B	13	225.92
B	92	225.92
B	3	225.92
B	3	225.92
B	1	226.34
B	101	226.75
B	100	226.75
B	99	226.75
B	100	226.75
B	100	226.75
B	100	226.75
B	100	226.75
B	100	226.75
B	100	226.73
B	100	226.7
B	100	226.07
B	10	226.03
B	87	226.01
B	2	226.03
B	10	226.11
B	50	226.1
B	37	227.09
B	70	227.09
B	107	227.28
B	107	227.14
B	39	227.31
B	100	227.41
B	80	227.36
B	19	227.36
B	99	227.41
B	100	227.365
B	57	227.32
B	42	227.32
B	95	227.5
B	100	227.5
B	20	227.5
B	7	227.5
B	8	227.5
B	100	227.5
B	100	227.5
B	99	227.5
B	100	227.61
B	7	227.61
B	100	227.61
B	107	227.61
B	42	227.83
B	1	227.82
B	58	227.71
B	41	227.71
B	9	227.63
B	99	227.74
B	100	227.62
B	34	227.63
B	2	227.63
B	75	227.63
B	99	227.61
B	7	227.63
B	111	227.63
B	94	227.63
B	1	227.63
B	4	227.63
B	8	227.63
B	112	227.525
B	18	227.64
B	82	227.64
B	6	227.64
B	99	227.64
B	18	227.57
B	100	227.59
B	100	227.57
B	100	227.59
B	17	227.825
B	17	227.825
B	33	227.83
B	20	227.83
B	20	227.83
B	7	227.83
B	100	227.83
B	108	227.83
B	87	227.83
B	20	227.83
B	11	228.09
B	100	228
B	46	228.15
B	3	228.1
B	50	228.1
B	100	228.05
S	11	227.5
S	55	227.5
S	15	227.5
S	68	227.5
S	58	227.5
S	135	227.5
S	52	227.5
S	52	227.5
S	1	227.5
S	14	227.5
S	1	227.5
S	11	227.5
S	3	227.5
S	125	227.5
S	65	227.5
S	9	227.5
S	100	226.7
S	100	226.73
S	100	226.75
S	100	226.75
S	100	226.75
S	100	226.75
S	100	226.75
S	99	226.75
S	101	226.75
S	100	226.75
S	26105	225.7611
S	1000	226.743
S	26105	225.7611
S	406	225.5
S	113	225.5
S	22	225.5
S	26	225.5
S	11618	225.5
S	10	225.5
S	1	225.5
S	1673	225.5
S	279	225.5
S	406	225.5
S	28	225.5
S	1	225.5
S	527	225.5
S	238	225.5
S	4	225.5
S	1	225.5
S	1	225.5
S	1	225.5
S	231	225.5
S	239	225.5
S	83	225.5
S	31	225.5
S	100	225.5
S	800	225.5
S	608	225.5
S	5	225.5
S	1	225.5
S	113	225.5
S	98	225.5
S	544	225.5
S	300	225.5
S	612	225.5
S	42	225.5
S	7019	225.5
S	740	225.5
S	810	225.5
S	9773	225.5
S	36937	225.5

(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	16th 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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END

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