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Form 38.5b - Aon plc

23rd Jul 2020 11:08

RNS Number : 9021T

Credit Suisse Securities (USA) LLC

23 July 2020

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	22 July 2020

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	11,814 0.005		1,298 0.001
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	11,814 0.005		1,298 0.001

(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)
(3) Options and agreements to purchase/sell
Total

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (USD)
B	100	205.03
B	100	205.12
B	100	205.13
B	100	205.14
B	100	205.145
B	100	205.15
B	92	205.25
B	100	205.25
B	100	205.255
B	100	205.26
B	8	205.27
B	100	205.28
B	100	205.28
B	100	205.32
B	100	205.33
B	100	205.345
B	100	205.35
B	100	205.355
B	100	205.355
B	100	205.365
B	100	205.375
B	100	205.4
B	100	205.4
B	100	205.415
B	100	205.415
B	100	205.44
B	100	205.44
B	100	205.44
B	100	205.45
B	100	205.455
B	100	205.465
B	100	205.47
B	100	205.475
B	100	205.475
B	100	205.48
B	100	205.485
B	100	205.495
B	100	205.5
B	100	205.5
B	100	205.5
B	100	205.505
B	100	205.51
B	100	205.51
B	100	205.53
B	100	205.57
B	100	205.575
B	100	205.625
B	100	205.71
B	75	205.77
B	92	205.77
B	8	205.77
B	25	205.78
B	51	205.8
B	50	205.85
B	45	205.86
B	5	205.87
B	100	206
B	100	206.03
B	100	206.03
B	100	206.07
B	98	206.08
B	2	206.08
B	100	206.09
B	100	206.09
B	100	206.125
B	100	206.13
B	3	206.14
B	100	206.14
B	100	206.15
B	96	206.17
B	1	206.17
B	64	206.19
B	9	206.19
B	100	206.19
B	27	206.19
B	251	206.22
B	251	206.22
B	6	206.22
B	1	206.22
B	340	206.22
B	75	206.3
B	9	206.3
B	100	206.33
B	100	206.33
B	20	206.4
B	80	206.4
B	18	206.41
B	100	206.41
B	100	206.41
B	82	206.41
B	100	206.41
B	100	206.41
B	183	206.41
B	8	206.41
B	4	206.41
B	5	206.41
B	200	206.41
B	100	206.44
B	100	206.45
B	100	206.45
B	100	206.45
B	100	206.515
B	98	206.53
B	100	206.53
B	70	206.53
B	30	206.53
B	70	206.53
B	8	206.53
B	22	206.53
B	100	206.53
B	100	206.53
B	100	206.54
B	93	206.54
B	7	206.54
B	34	206.54
B	20	206.54
B	6	206.54
B	46	206.54
B	94	206.54
B	54	206.54
B	46	206.54
B	100	206.54
B	100	206.54
B	100	206.54
B	100	206.54
B	100	206.54
B	51	206.54
B	200	206.54
B	5	206.54
B	84	206.58
B	5	206.58
B	3	206.58
B	100	206.58
B	25	206.58
B	75	206.58
B	100	206.58
B	11	206.59
B	89	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.59
B	100	206.6
B	100	206.6
B	100	206.6
B	35	206.6
B	58	206.6
B	42	206.6
B	58	206.6
B	42	206.6
B	9	206.6
B	44	206.6
B	5	206.6
B	4	206.6
B	62	206.6
B	27	206.6
B	53	206.6
B	3	206.6
B	43	206.6
B	100	206.6
B	1	206.6
B	54	206.6
B	11	206.6
B	45	206.6
B	2	206.6
B	62	206.6
B	1	206.6
B	100	206.6
B	36	206.6
B	100	206.6
B	100	206.6
B	95	206.6
B	5	206.6
B	100	206.615
B	100	206.63
B	100	206.63
B	3	206.64
B	5	206.64
B	10	206.64
B	5	206.64
B	42	206.64
B	12	206.64
B	23	206.64
B	80	206.64
B	20	206.64
B	50	206.69
B	50	206.69
B	100	206.69
B	100	206.69
B	100	206.69
B	86	206.7
B	14	206.7
B	42	206.7
B	50	206.7
B	54	206.7
B	54	206.7
B	59	206.7
B	41	206.7
B	100	206.7
B	5	206.73
B	12	206.73
B	75	206.73
B	8	206.73
B	90	206.73
B	10	206.73
B	92	206.73
B	8	206.73
B	25	206.73
B	75	206.73
B	100	206.73
B	91	206.73
B	9	206.73
B	100	206.73
B	100	206.73
B	100	206.73
B	100	206.74
B	100	206.74
B	58	206.74
B	3	206.74
B	39	206.74
B	100	206.75
B	100	206.75
B	14	206.75
B	75	206.75
B	11	206.75
B	100	206.75
B	87	206.75
B	21	206.75
B	79	206.75
B	29	206.75
B	8	206.75
B	63	206.75
B	92	206.75
B	8	206.75
B	100	206.75
B	100	206.75
B	100	206.75
B	99	206.76
B	95	206.76
B	100	206.77
B	199	206.77
B	1	206.77
B	99	206.77
B	1	206.77
B	100	206.77
B	100	206.77
B	195	206.77
B	5	206.77
B	154	206.77
B	46	206.77
B	100	206.78
B	100	206.78
B	77	206.78
B	115	206.78
B	100	206.78
B	100	206.78
B	8	206.78
B	200	206.8
B	108	206.8
B	400	206.8
B	592	206.8
B	64	206.81
B	16	206.81
B	100	206.81
B	72	206.81
B	20	206.81
B	8	206.81
B	100	206.81
B	18	206.81
B	100	206.81
B	2	206.81
B	200	206.815
B	98	206.82
B	2	206.82
B	100	206.82
B	100	206.82
B	92	206.82
B	100	206.82
B	100	206.82
B	8	206.82
B	100	206.82
B	100	206.82
B	200	206.85
B	100	206.85
B	100	206.85
B	100	206.85
B	100	206.85
B	2	206.85
B	100	206.86
B	22	206.86
B	21	206.86
B	57	206.86
B	90	206.86
B	8	206.86
B	100	206.865
B	78	206.87
B	5	206.87
B	100	206.87
B	17	206.87
B	100	206.89
B	14	206.89
B	1	206.89
B	51	206.89
B	34	206.89
B	93	206.9
B	7	206.9
B	100	206.9
B	100	206.9
B	100	206.92
B	300	206.925
B	25	206.93
B	75	206.93
B	100	206.95
B	100	206.95
B	100	206.95
B	100	206.95
B	166	206.99
B	34	206.99
B	100	207
B	100	207
B	100	207
B	100	207
B	100	207.01
B	67	207.02
B	33	207.02
B	100	207.02
B	95	207.02
B	5	207.02
B	5	207.02
B	5	207.02
B	90	207.02
B	100	207.03
B	68	207.07
B	88	207.07
B	12	207.07
B	100	207.07
B	100	207.09
B	100	207.105
B	100	207.11
B	100	207.11
B	100	207.12
B	100	207.12
B	100	207.12
B	100	207.12
B	100	207.12
B	2	207.12
B	100	207.12
B	99	207.12
B	99	207.12
B	1	207.12
B	99	207.12
B	99	207.12
B	100	207.12
B	99	207.12
B	1	207.12
B	1	207.12
B	100	207.12
B	100	207.12
B	100	207.14
B	100	207.15
B	100	207.15
B	100	207.16
B	54	207.16
B	46	207.16
B	100	207.17
B	100	207.21
B	100	207.21
B	100	207.21
B	100	207.21
B	100	207.22
B	100	207.22
B	99	207.23
B	1	207.23
B	100	207.23
B	193	207.28
B	7	207.28
B	92	207.28
B	8	207.28
B	100	207.28
B	200	207.28
B	6	207.3
B	100	207.3
B	100	207.3
B	86	207.3
B	88	207.3
B	20	207.3
B	100	207.3
B	56	207.31
B	44	207.31
B	100	207.31
B	13	207.31
B	87	207.31
B	1	207.33
B	98	207.33
B	100	207.33
B	8	207.33
B	75	207.33
B	100	207.33
B	1	207.33
B	16	207.33
B	200	207.33
B	1	207.35
B	99	207.35
B	100	207.35
B	100	207.35
B	100	207.36
B	100	207.38
B	100	207.38
B	100	207.38
B	100	207.38
B	100	207.38
B	94	207.38
B	6	207.38
B	62	207.38
B	48	207.38
B	52	207.38
B	38	207.38
B	100	207.38
B	100	207.38
B	94	207.38
B	95	207.38
B	11	207.38
B	100	207.385
B	100	207.39
B	71	207.4
B	52	207.4
B	48	207.4
B	200	207.4
B	100	207.41
B	100	207.41
B	100	207.41
B	100	207.41
B	95	207.41
B	62	207.41
B	100	207.41
B	38	207.41
B	13	207.41
B	87	207.41
B	100	207.41
B	100	207.41
B	100	207.41
B	63	207.41
B	37	207.41
B	86	207.41
B	14	207.41
B	100	207.41
B	100	207.41
B	39	207.41
B	54	207.41
B	7	207.41
B	5	207.42
B	42	207.42
B	39	207.42
B	4	207.42
B	15	207.42
B	100	207.42
B	20	207.43
B	100	207.43
B	100	207.43
B	100	207.43
B	100	207.43
B	100	207.435
B	100	207.44
B	57	207.44
B	20	207.44
B	3	207.44
B	100	207.44
B	100	207.44
B	100	207.44
B	88	207.44
B	12	207.44
B	73	207.44
B	27	207.44
B	100	207.45
B	48	207.45
B	100	207.45
B	100	207.45
B	52	207.45
B	48	207.45
B	100	207.45
B	100	207.46
B	100	207.46
B	49	207.46
B	200	207.465
B	100	207.47
B	100	207.47
B	42	207.47
B	100	207.475
B	100	207.475
B	100	207.48
B	5	207.48
B	70	207.48
B	100	207.48
B	3	207.48
B	100	207.48
B	1	207.48
B	2	207.48
B	100	207.49
B	84	207.49
B	16	207.49
B	84	207.49
B	16	207.49
B	58	207.49
B	100	207.49
B	42	207.49
B	22	207.49
B	100	207.49
B	1	207.49
B	1	207.49
B	97	207.49
B	9	207.49
B	14	207.5
B	100	207.5
B	86	207.5
B	97	207.5
B	100	207.5
B	1	207.5
B	100	207.51
B	100	207.51
B	100	207.51
B	17	207.52
B	83	207.52
B	100	207.53
B	100	207.53
B	100	207.53
B	100	207.54
B	30	207.54
B	100	207.54
B	70	207.54
B	100	207.55
B	100	207.55
B	100	207.61
B	100	207.61
B	100	207.62
B	100	207.62
B	17	207.75
B	67	207.75
B	49	207.75
B	100	207.76
B	100	207.77
B	100	207.81
B	100	207.81
B	100	207.83
B	100	207.83
B	100	207.83
B	100	207.84
B	100	207.85
B	100	207.85
B	106	207.86
B	172	207.86
B	1	207.86
B	21	207.86
B	10	207.89
B	20	207.89
B	47	207.89
B	34	207.89
B	100	207.9
B	77	207.9
B	100	207.9
B	100	207.9
B	93	207.9
B	7	207.9
B	113	207.91
S	1615	205.3284
S	4185	205.4208
S	251	206.22
S	251	206.22
S	300	206.22
S	340	206.22
S	28	206.22
S	36928	207.0125
S	21	208

(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	23-July-2020
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

ISEEAEXDAESEEFA

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