Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 38.5(b) - Aon plc

17th May 2021 11:22

RNS Number : 8526Y
Credit Suisse Capital LLC
17 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 Capital LLC

Company dealt in

Aon plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary

Date of dealing

14th 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

175,328 0.1

234,861 0.1

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

175,328 0.1

234,861 0.1

       

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 

Class of relevant security: Swap

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

(2) Derivatives (other than options)

234,861 0.1

0

(3) Options and agreements to purchase/sell

 

 

Total

234,861 0.1

0

       

Ap28

 

 

3. DEALINGS (Note 3)

 

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

B

2

252

B

2

252

B

2

252.34

B

100

254.16

B

100

254.29

B

100

254.29

B

100

254.32

B

100

254.285

B

100

254.285

B

100

254.285

B

65

254.34

B

1

254.34

B

3

254.34

B

31

254.34

B

100

254.395

B

67

254.37

B

33

254.37

B

67

254.37

B

33

254.38

B

26

254.39

B

1226

254.3169

B

100

254.39

B

30063

254.24

B

26

254.24

S

2

252

S

2

252

S

2

252.34

S

2

252.34

S

1226

254.3168597

S

134

254.24

S

247

254.24

S

62

254.24

S

20

254.24

S

30063

254.24

S

11

254.24

S

45

254.24

S

100

254.24

S

76

254.24

S

100

254.24

S

2

254.24

S

200

254.24

S

1

254.24

S

27

254.24

S

38

254.24

S

16

254.24

S

114

254.24

S

71

254.24

S

4

254.24

S

82

254.24

S

5

254.24

S

1

254.24

S

1082

254.24

S

2

254.24

S

675

254.24

S

2

254.24

S

28

254.24

S

6990

254.24

S

1298

254.24

S

58

254.24

S

26

254.24

S

4

254.24

S

287

254.24

S

667

254.24

S

48

254.24

S

2096

254.24

S

100

254.24

S

197

254.24

S

51

254.24

S

1259

254.24

S

1

254.24

S

1331

254.24

S

201

254.24

S

12

254.24

S

3

254.24

S

200

254.24

S

3

254.24

S

52

254.24

S

3

254.24

S

43

254.24

S

119

254.24

S

3

254.24

S

2013

254.24

S

1

254.24

S

476

254.24

S

871

254.24

S

322

254.24

S

47

254.24

S

16

254.24

S

1938

254.24

S

108

254.24

S

5

254.24

S

575

254.24

S

3278

254.24

S

20

254.24

S

6

254.24

S

22

254.24

S

471

254.24

S

27

254.24

S

5

254.24

S

8

254.24

S

1657

254.24

 

(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) (USD)

SWAP

Reducing a long

2

252

SWAP

Reducing a long

2

252

SWAP

Reducing a long

2

252.34

SWAP

Reducing a long

100

254.16

SWAP

Reducing a long

100

254.29

SWAP

Reducing a long

100

254.29

SWAP

Reducing a long

100

254.32

SWAP

Reducing a long

100

254.285

SWAP

Reducing a long

100

254.285

SWAP

Reducing a long

100

254.285

SWAP

Reducing a long

65

254.34

SWAP

Reducing a long

1

254.34

SWAP

Reducing a long

3

254.34

SWAP

Reducing a long

31

254.34

SWAP

Reducing a long

100

254.395

SWAP

Reducing a long

67

254.37

SWAP

Reducing a long

33

254.37

SWAP

Reducing a long

67

254.37

SWAP

Reducing a long

33

254.38

SWAP

Reducing a long

26

254.39

SWAP

Reducing a long

1226

254.3169

SWAP

Reducing a long

100

254.39

SWAP

Reducing a long

30063

254.24

SWAP

Reducing a long

26

254.24

SWAP

Increasing a long

2

252

SWAP

Increasing a long

2

252

SWAP

Increasing a long

2

252.34

SWAP

Increasing a long

2

252.34

SWAP

Increasing a long

1226

254.3168597

SWAP

Increasing a long

134

254.24

SWAP

Increasing a long

247

254.24

SWAP

Increasing a long

62

254.24

SWAP

Increasing a long

20

254.24

SWAP

Increasing a long

30063

254.24

SWAP

Increasing a long

11

254.24

SWAP

Increasing a long

45

254.24

SWAP

Increasing a long

100

254.24

SWAP

Increasing a long

76

254.24

SWAP

Increasing a long

100

254.24

SWAP

Increasing a long

2

254.24

SWAP

Increasing a long

200

254.24

SWAP

Increasing a long

1

254.24

SWAP

Increasing a long

27

254.24

SWAP

Increasing a long

38

254.24

SWAP

Increasing a long

16

254.24

SWAP

Increasing a long

114

254.24

SWAP

Increasing a long

71

254.24

SWAP

Increasing a long

4

254.24

SWAP

Increasing a long

82

254.24

SWAP

Increasing a long

5

254.24

SWAP

Increasing a long

1

254.24

SWAP

Increasing a long

1082

254.24

SWAP

Increasing a long

2

254.24

SWAP

Increasing a long

675

254.24

SWAP

Increasing a long

2

254.24

SWAP

Increasing a long

28

254.24

SWAP

Increasing a long

6990

254.24

SWAP

Increasing a long

1298

254.24

SWAP

Increasing a long

58

254.24

SWAP

Increasing a long

26

254.24

SWAP

Increasing a long

4

254.24

SWAP

Increasing a long

287

254.24

SWAP

Increasing a long

667

254.24

SWAP

Increasing a long

48

254.24

SWAP

Increasing a long

2096

254.24

SWAP

Increasing a long

100

254.24

SWAP

Increasing a long

197

254.24

SWAP

Increasing a long

51

254.24

SWAP

Increasing a long

1259

254.24

SWAP

Increasing a long

1

254.24

SWAP

Increasing a long

1331

254.24

SWAP

Increasing a long

201

254.24

SWAP

Increasing a long

12

254.24

SWAP

Increasing a long

3

254.24

SWAP

Increasing a long

200

254.24

SWAP

Increasing a long

3

254.24

SWAP

Increasing a long

52

254.24

SWAP

Increasing a long

3

254.24

SWAP

Increasing a long

43

254.24

SWAP

Increasing a long

119

254.24

SWAP

Increasing a long

3

254.24

SWAP

Increasing a long

2013

254.24

SWAP

Increasing a long

1

254.24

SWAP

Increasing a long

476

254.24

SWAP

Increasing a long

871

254.24

SWAP

Increasing a long

322

254.24

SWAP

Increasing a long

47

254.24

SWAP

Increasing a long

16

254.24

SWAP

Increasing a long

1938

254.24

SWAP

Increasing a long

108

254.24

SWAP

Increasing a long

5

254.24

SWAP

Increasing a long

575

254.24

SWAP

Increasing a long

3278

254.24

SWAP

Increasing a long

20

254.24

SWAP

Increasing a long

6

254.24

SWAP

Increasing a long

22

254.24

SWAP

Increasing a long

471

254.24

SWAP

Increasing a long

27

254.24

SWAP

Increasing a long

5

254.24

SWAP

Increasing a long

8

254.24

SWAP

Increasing a long

1657

254.24

(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 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

17th 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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEARMMTMTTBBMB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,275.66
Change0.00