Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 38.5b - Aon plc

1st Jun 2020 11:45

RNS Number : 5478O

Credit Suisse Securities (USA) LLC

01 June 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	29 May 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	13,492 0.006		665 0.00
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	13,492 0.006		665 0.00

(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	199
B	100	198.92
B	100	198.87
B	100	198.835
B	100	198.815
B	100	198.79
B	100	198.785
B	223	198.69
B	100	198.68
B	200	198.64
B	100	198.63
B	100	198.62
B	100	198.61
B	100	198.605
B	100	198.6
B	100	198.58
B	100	198.565
B	100	198.54
B	100	198.535
B	100	198.52
B	100	198.5
B	18	198.48
B	170	198.46
B	100	198.44
B	100	198.4
B	200	198.39
B	100	198.35
B	100	198.34
B	100	198.33
B	12	198.32
B	100	198.3
B	200	198.295
B	300	198.29
B	100	198.285
B	62	198.28
B	100	198.275
B	238	198.27
B	100	198.26
B	100	198.24
B	200	198.22
B	166	198.21
B	334	198.2
B	119	198.18
B	100	198.17
B	100	198.165
B	100	198.15
B	100	198.13
B	130	198.1
B	51	198.09
B	188	198.08
B	200	198.065
B	12	198.05
B	100	198.04
B	27000	198.0313
B	100	198.03
B	100	198.025
B	200	198
B	100	197.99
B	193	197.96
B	100	197.95
B	3	197.94
B	100	197.935
B	204	197.93
B	100	197.92
B	100	197.915
B	100	197.88
B	100	197.86
B	100	197.85
B	100	197.84
B	50	197.82
B	100	197.805
B	150	197.8
B	100	197.77
B	100	197.76
B	200	197.75
B	100	197.74
B	100	197.73
B	184	197.72
B	6	197.71
B	10	197.7
B	100	197.68
B	200	197.67
B	349	197.6
B	50	197.59
B	100	197.59
B	1	197.59
B	100	197.585
B	100	197.58
B	100	197.58
B	100	197.56
B	100	197.555
B	100	197.55
B	100	197.54
B	100	197.54
B	100	197.53
B	100	197.53
B	100	197.53
B	96	197.51
B	3	197.51
B	100	197.5
B	100	197.5
B	1	197.49
B	100	197.48
B	100	197.47
B	100	197.47
B	100	197.46
B	100	197.46
B	100	197.42
B	100	197.42
B	100	197.42
B	100	197.42
B	100	197.41
B	100	197.41
B	100	197.41
B	100	197.41
B	100	197.41
B	100	197.41
B	40	197.4093
B	100	197.4
B	100	197.39
B	100	197.385
B	100	197.385
B	50	197.37
B	50	197.37
B	100	197.36
B	100	197.36
B	100	197.36
B	100	197.36
B	100	197.35
B	100	197.335
B	50	197.33
B	100	197.32
B	100	197.32
B	50	197.32
B	100	197.31
B	100	197.31
B	100	197.31
B	100	197.31
B	100	197.31
B	100	197.3
B	100	197.3
B	100	197.3
B	100	197.3
B	100	197.3
B	100	197.3
B	100	197.29
B	100	197.29
B	100	197.29
B	100	197.29
B	100	197.28
B	100	197.28
B	100	197.28
B	100	197.28
B	41	197.28
B	100	197.28
B	100	197.275
B	50	197.27
B	100	197.27
B	100	197.26
B	100	197.26
B	97	197.25
B	100	197.25
B	100	197.25
B	100	197.25
B	100	197.25
B	50	197.25
B	3	197.24
B	100	197.24
B	100	197.235
B	100	197.23
B	100	197.23
B	100	197.23
B	100	197.23
B	100	197.23
B	100	197.22
B	100	197.22
B	100	197.22
B	100	197.22
B	100	197.21
B	100	197.21
B	100	197.21
B	50	197.21
B	400	197.21
B	100	197.21
B	50	197.2
B	100	197.2
B	100	197.2
B	100	197.2
B	200	197.19
B	2	197.19
B	98	197.19
B	100	197.18
B	100	197.18
B	100	197.18
B	100	197.17
B	100	197.16
B	100	197.14
B	3	197.14
B	100	197.14
B	100	197.13
B	100	197.12
B	100	197.115
B	3	197.11
B	50	197.11
B	47	197.11
B	100	197.11
B	100	197.11
B	100	197.105
B	300	197.1
B	100	197.095
B	200	197.095
B	100	197.085
B	100	197.085
B	100	197.08
B	100	197.08
B	100	197.08
B	97	197.07
B	100	197.07
B	100	197.07
B	100	197.06
B	100	197.06
B	100	197.06
B	100	197.06
B	100	197.05
B	100	197.045
B	100	197.04
B	100	197.03
B	50	197.03
B	100	197.03
B	100	197.025
B	50	197.02
B	100	197.02
B	100	197.01
B	100	197
B	100	196.985
B	100	196.985
B	100	196.98
B	97	196.97
B	100	196.96
B	50	196.96
B	41	196.96
B	34539	196.957
B	100	196.95
B	5032	196.95
B	2376	196.95
B	3814	196.95
B	1	196.95
B	195	196.95
B	969	196.95
B	18	196.95
B	1583	196.95
B	453	196.95
B	24	196.95
B	3814	196.95
B	12140	196.95
B	25490	196.95
B	100	196.94
B	100	196.94
B	9	196.925
B	100	196.91
B	3	196.91
B	100	196.91
B	100	196.905
B	100	196.905
B	100	196.9
B	100	196.9
B	100	196.9
B	100	196.89
B	100	196.89
B	100	196.88
B	100	196.88
B	100	196.88
B	100	196.865
B	100	196.86
B	100	196.86
B	100	196.86
B	100	196.86
B	100	196.86
B	100	196.85
B	100	196.85
B	100	196.85
B	100	196.85
B	100	196.845
B	100	196.845
B	100	196.84
B	100	196.84
B	100	196.83
B	100	196.83
B	100	196.825
B	100	196.81
B	100	196.81
B	100	196.81
B	100	196.8
B	9	196.79
B	100	196.79
B	100	196.79
B	100	196.79
B	100	196.785
B	100	196.78
B	100	196.78
B	100	196.775
B	100	196.775
B	100	196.77
B	98	196.77
B	100	196.77
B	100	196.77
B	100	196.77
B	100	196.77
B	100	196.77
B	100	196.77
B	100	196.765
B	91	196.76
B	100	196.76
B	2	196.76
B	100	196.75
B	100	196.75
B	100	196.75
B	100	196.74
B	100	196.74
B	100	196.735
B	100	196.73
B	100	196.72
B	91	196.71
B	100	196.705
B	100	196.7
B	100	196.7
B	100	196.7
B	100	196.695
B	100	196.695
B	100	196.69
B	100	196.69
B	50	196.69
B	100	196.69
B	100	196.685
B	100	196.68
B	100	196.68
B	50	196.68
B	100	196.68
B	100	196.67
B	99	196.67
B	100	196.66
B	100	196.66
B	100	196.66
B	100	196.66
B	1	196.66
B	4	196.655
B	5	196.655
B	100	196.65
B	100	196.65
B	100	196.65
B	100	196.64
B	100	196.63
B	100	196.63
B	100	196.62
B	100	196.62
B	100	196.615
B	99	196.61
B	100	196.61
B	100	196.605
B	100	196.6
B	100	196.6
B	100	196.6
B	100	196.59
B	100	196.59
B	625	196.585
B	100	196.58
B	100	196.58
B	100	196.58
B	80	196.58
B	100	196.57
B	100	196.57
B	100	196.57
B	100	196.57
B	20	196.57
B	100	196.57
B	100	196.56
B	100	196.55
B	2	196.55
B	100	196.55
B	100	196.54
B	100	196.54
B	100	196.54
B	100	196.53
B	100	196.52
B	98	196.51
B	100	196.51
B	100	196.49
B	100	196.49
B	100	196.47
B	100	196.455
B	100	196.45
B	100	196.45
B	100	196.45
B	100	196.44
B	100	196.425
B	100	196.42
B	100	196.41
B	100	196.41
B	100	196.41
B	100	196.405
B	100	196.405
B	100	196.4
B	100	196.4
B	100	196.4
B	100	196.4
B	100	196.4
B	100	196.38
B	100	196.375
B	100	196.37
B	100	196.365
B	100	196.36
B	100	196.35
B	100	196.34
B	100	196.33
B	100	196.33
B	100	196.33
B	100	196.3
B	100	196.28
B	100	196.28
B	100	196.275
B	100	196.27
B	100	196.26
B	100	196.25
B	50	196.22
B	100	196.22
B	50	196.22
B	50	196.17
B	50	196.17
B	100	196.16
B	100	196.15
B	10	196.14
B	90	196.14
B	50	196.11
B	50	196.1
B	100	196.08
B	100	196.08
B	100	196.07
B	100	196.06
B	100	196.06
B	100	196.045
B	97	196.04
B	100	196.04
B	100	196.04
B	3	196.03
B	100	196.02
B	100	196.01
B	100	195.97
B	100	195.96
B	100	195.96
B	100	195.895
B	100	195.88
B	100	195.87
B	100	195.86
B	100	195.855
B	100	195.845
B	100	195.82
B	100	195.79
B	100	195.78
B	100	195.76
B	100	195.72
B	100	195.7
B	100	195.7
B	100	195.68
B	100	195.68
B	100	195.63
B	100	195.56
B	100	195.56
B	100	195.5
B	100	195.385
B	100	195.37
B	100	195.36
S	60	198.69
S	60	198.69
S	30	198.69
S	487	198.69
S	5	198.69
S	60	198.31
S	27000	198.0313
S	1	197.45
S	8	197.44
S	31	197.4
S	44641	197.1122
S	34539	196.957
S	5032	196.95
S	2078	196.95
S	3814	196.95
S	1	196.95
S	2292	196.95
S	84	196.95
S	4978	196.95
S	25490	196.95
S	12140	197

(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	01-June-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

ISEEAEKFELLEEFA

Related Shares:

FTSE 100 Latest

Value8,774.65

Change-17.15