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Form 38.5b - Aon plc

22nd Dec 2020 11:23

RNS Number : 5422J
Credit Suisse Capital LLC
22 December 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 Capital LLC

Company dealt in

Aon plc

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

Ordinary

Date of dealing

21st December 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

100,801 0.04

594,300 0.26

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

100,801 0.04

594,300 0.26

       

 

 

(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)

594,300 0.26

0

(3) Options and agreements to purchase/sell

 

 

Total

594,300 0.26

0

       

Ap28

 

 

3. DEALINGS (Note 3)

 

(a) Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (USD)

B

160

205.49

B

200

205.32

B

32

205.42

B

232

205.3338

B

100

201.6125

B

100

201.8

B

100

201.8

B

100

201.79

B

100

201.8

B

100

202

B

100

202

B

300

202

B

200

202

B

200

202.24

B

100

202.23

B

100

202.255

B

100

202.25

B

100

202.25

B

100

202.25

B

100

202.25

B

100

202.205

B

100

202.14

B

100

202.15

B

100

202.11

B

300

202.22

B

368

202.22

B

100

202.215

B

100

202.185

B

100

202.2

B

100

202.195

B

100

202.2

B

100

202.15

B

100

202.19

B

100

202.24

B

100

202.395

B

100

202.67

B

300

202.655

B

300

202.6

B

200

202.5

B

100

202.44

B

100

202.44

B

100

202.45

B

100

202.47

B

100

202.46

B

100

202.45

B

100

202.455

B

100

202.455

B

100

202.455

B

100

202.455

B

200

202.3

B

100

202.43

B

200

202.585

B

100

202.52

B

100

202.56

B

100

202.51

B

100

202.48

B

300

202.505

B

100

202.45

B

100

202.395

B

100

202.495

B

200

202.465

B

100

202.455

B

100

202.49

B

100

202.445

B

100

202.47

B

100

202.91

B

100

202.9

B

100

202.815

B

100

202.73

B

100

202.73

B

100

202.74

B

100

202.56

B

100

202.53

B

100

202.53

B

100

202.555

B

100

202.69

B

100

202.81

B

100

203

B

100

202.985

B

100

202.94

B

8

203.35

B

26

203.35

B

100

203.38

B

73

203.38

B

27

203.38

B

100

203.38

B

8

203.38

B

16

203.38

B

42

203.38

B

100

203.15

B

32

203.18

B

45000

204.5966

B

200

203.345

B

100

203.345

B

100

203.35

B

100

203.345

B

100

203.35

B

22

203.46

B

100

203.46

B

100

203.46

B

78

203.47

B

100

203.475

B

100

203.48

B

100

203.47

B

100

203.48

B

100

203.47

B

100

203.48

B

100

203.46

B

100

203.48

B

100

203.5

B

100

203.5

B

100

203.515

B

100

203.515

B

100

203.83

B

200

203.745

B

100

203.745

B

100

203.745

B

100

203.84

B

100

203.9

B

100

203.89

B

90

203.89

B

100

203.9

B

100

203.88

B

90

203.89

B

200

203.9

B

100

203.89

B

10

203.89

B

7

203.89

B

3

203.89

B

100

203.89

B

100

203.89

B

165

203.89

B

7

203.89

B

28

203.89

B

100

203.87

B

100

203.86

B

100

203.915

B

100

203.82

B

100

203.84

B

100

203.735

B

100

203.755

B

199

203.76

B

100

203.755

B

100

203.73

B

100

203.76

B

100

203.76

B

100

203.735

B

103

203.69

B

100

203.89

B

100

203.815

B

100

203.78

B

100

203.795

B

98

203.85

B

100

203.69

B

100

203.745

B

100

203.69

B

200

203.72

B

100

203.69

B

2

203.69

B

100

203.69

B

2

203.69

B

98

203.69

B

5

203.69

B

93

203.69

B

100

203.755

B

100

203.72

B

100

203.72

B

100

203.68

B

100

203.63

B

100

203.65

B

100

203.63

B

100

203.68

B

9

203.63

B

100

203.725

B

100

203.725

B

100

203.69

B

100

203.74

B

100

203.69

B

100

203.74

B

100

203.73

B

100

203.66

B

100

203.69

B

100

203.69

B

100

203.695

B

91

203.63

B

100

203.67

B

100

203.65

B

100

203.575

B

108

203.59

B

92

203.63

B

100

203.655

B

300

203.61

B

29

204.35

B

1

204.37

B

100

204.35

B

67

204.35

B

3

204.38

B

100

204.52

B

100

204.6

B

100

204.485

B

126

204.605

B

100

204.595

B

200

204.595

B

100

204.5925

B

100

204.595

B

100

204.57

B

135

204.595

B

100

204.65

B

100

204.59

B

100

204.825

B

191

204.8

B

100

204.83

B

100

204.9

B

204

204.905

B

100

204.895

B

100

204.85

B

100

204.835

B

200

204.8

B

100

204.8

B

200

204.735

B

100

204.71

B

100

204.73

B

200

204.7

B

100

204.79

B

100

204.81

B

200

204.81

B

100

204.81

B

100

204.815

B

100

204.855

B

100

204.88

B

100

204.885

B

200

204.885

B

100

204.94

B

108

204.925

B

100

204.97

B

100

204.98

B

100

204.975

B

108

204.975

B

300

204.99

B

100

204.99

B

100

204.99

B

200

204.98

B

100

205

B

148

204.95

B

100

204.95

B

100

204.95

B

100

204.945

B

100

204.94

B

100

204.925

B

100

204.915

B

100

204.92

B

100

204.92

B

100

204.95

B

100

204.91

B

100

204.86

B

100

204.89

B

100

204.91

B

100

204.91

B

100

204.91

B

100

204.91

B

100

204.905

B

100

204.91

B

100

204.925

B

100

204.925

B

100

204.88

B

100

204.89

B

100

204.89

B

200

204.885

B

100

204.88

B

200

204.875

B

200

204.865

B

100

204.81

B

100

204.79

B

100

204.75

B

200

204.705

B

84

205

B

100

205.385

B

200

205.395

B

100

205.395

B

100

205.395

B

100

205.34

B

100

205.34

B

100

205.34

B

200

205.355

B

109

205.45

B

100

205.45

B

100

205.455

B

100

205.45

B

100

205.46

B

100

205.45

B

100

205.46

B

100

205.46

B

100

205.455

B

100

205.44

B

100

205.63

B

100

205.71

B

200

205.71

B

100

205.71

B

100

205.7025

B

100

205.67

B

100

205.77

B

100

205.74

B

100

205.75

B

100

205.73

B

100

205.73

B

100

205.8

B

100

205.8

B

100

205.79

B

100

205.84

B

100

205.795

B

200

206.075

B

100

206.075

B

100

206.075

B

100

206.01

B

100

205.935

B

200

205.92

B

100

205.84

B

100

205.78

B

104

205.795

B

205

205.79

B

100

205.675

B

100

205.78

B

100

205.66

B

100

205.71

B

100

205.655

B

100

205.65

B

100

205.655

B

100

205.65

B

100

205.65

B

100

205.7

B

100

205.835

B

143

205.835

B

100

205.99

B

100

205.99

B

100

206.02

B

100

206.48

B

100

206.49

B

100

206.445

B

100

206.49

B

200

206.37

B

100

206.445

B

100

206.73

B

100

206.78

B

100

206.77

B

100

206.72

B

100

206.88

B

100

206.965

B

100

206.96

B

82

207.01

B

100

206.98

B

100

206.95

B

100

206.975

B

100

206.95

B

100

206.95

B

100

206.97

B

200

206.91

B

100

206.915

B

100

206.91

B

100

206.91

B

100

206.84

B

100

206.84

B

100

206.91

B

200

206.915

B

100

206.89

B

100

206.92

B

100

206.92

B

100

206.975

B

100

207.05

B

100

207.03

B

100

206.86

B

100

206.835

B

1

206.84

B

10

206.88

B

40

206.87

B

2

206.88

B

100

206.695

B

100

206.695

B

100

206.695

B

200

206.695

B

100

206.695

B

100

206.735

B

100

206.76

B

100

206.79

B

100

206.73

B

100

206.71

B

200

206.765

B

112

207.08

B

100

207.09

B

100

207.33

B

100

207.31

B

100

207.315

B

100

207.315

B

100

207.315

B

100

207.33

B

100

207.36

B

100

207.365

B

100

207.39

B

100

207.39

B

100

207.145

B

100

207.145

B

100

207.145

B

100

207.125

B

100

207.125

B

200

207.125

B

100

207.125

B

100

207.125

B

100

207.125

B

100

207.125

B

100

207.125

B

60

207.15

B

40

207.16

B

37

207.16

B

50

207.24

B

100

207.215

B

100

207.28

B

100

207.23

B

100

207.28

B

100

207.22

B

100

207.21

B

100

207.16

B

100

207.22

B

100

207.17

B

100

207.17

B

39

207.36

B

30

207.36

B

30

207.35

B

1

207.36

B

1

207.26

B

20

206.38

B

80

206.38

B

100

206.38

B

71

206.45

B

271

206.3983

S

513

209.15

S

271

206.3983395

S

45000

204.59655

S

232

205.3337931

S

160

205.49

 

(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

100

201.6125

SWAP

Reducing a long

100

201.8

SWAP

Reducing a long

100

201.8

SWAP

Reducing a long

100

201.79

SWAP

Reducing a long

100

201.8

SWAP

Reducing a long

100

202

SWAP

Reducing a long

100

202

SWAP

Reducing a long

300

202

SWAP

Reducing a long

200

202

SWAP

Reducing a long

200

202.24

SWAP

Reducing a long

100

202.23

SWAP

Reducing a long

100

202.255

SWAP

Reducing a long

100

202.25

SWAP

Reducing a long

100

202.25

SWAP

Reducing a long

100

202.25

SWAP

Reducing a long

100

202.25

SWAP

Reducing a long

100

202.205

SWAP

Reducing a long

100

202.14

SWAP

Reducing a long

100

202.15

SWAP

Reducing a long

100

202.11

SWAP

Reducing a long

300

202.22

SWAP

Reducing a long

368

202.22

SWAP

Reducing a long

100

202.215

SWAP

Reducing a long

100

202.185

SWAP

Reducing a long

100

202.2

SWAP

Reducing a long

100

202.195

SWAP

Reducing a long

100

202.2

SWAP

Reducing a long

100

202.15

SWAP

Reducing a long

100

202.19

SWAP

Reducing a long

100

202.24

SWAP

Reducing a long

100

202.395

SWAP

Reducing a long

100

202.67

SWAP

Reducing a long

300

202.655

SWAP

Reducing a long

300

202.6

SWAP

Reducing a long

200

202.5

SWAP

Reducing a long

100

202.44

SWAP

Reducing a long

100

202.44

SWAP

Reducing a long

100

202.45

SWAP

Reducing a long

100

202.47

SWAP

Reducing a long

100

202.46

SWAP

Reducing a long

100

202.45

SWAP

Reducing a long

100

202.455

SWAP

Reducing a long

100

202.455

SWAP

Reducing a long

100

202.455

SWAP

Reducing a long

100

202.455

SWAP

Reducing a long

200

202.3

SWAP

Reducing a long

100

202.43

SWAP

Reducing a long

200

202.585

SWAP

Reducing a long

100

202.52

SWAP

Reducing a long

100

202.56

SWAP

Reducing a long

100

202.51

SWAP

Reducing a long

100

202.48

SWAP

Reducing a long

300

202.505

SWAP

Reducing a long

100

202.45

SWAP

Reducing a long

100

202.395

SWAP

Reducing a long

100

202.495

SWAP

Reducing a long

200

202.465

SWAP

Reducing a long

100

202.455

SWAP

Reducing a long

100

202.49

SWAP

Reducing a long

100

202.445

SWAP

Reducing a long

100

202.47

SWAP

Reducing a long

100

202.91

SWAP

Reducing a long

100

202.9

SWAP

Reducing a long

100

202.815

SWAP

Reducing a long

100

202.73

SWAP

Reducing a long

100

202.73

SWAP

Reducing a long

100

202.74

SWAP

Reducing a long

100

202.56

SWAP

Reducing a long

100

202.53

SWAP

Reducing a long

100

202.53

SWAP

Reducing a long

100

202.555

SWAP

Reducing a long

100

202.69

SWAP

Reducing a long

100

202.81

SWAP

Reducing a long

100

203

SWAP

Reducing a long

100

202.985

SWAP

Reducing a long

100

202.94

SWAP

Reducing a long

8

203.35

SWAP

Reducing a long

26

203.35

SWAP

Reducing a long

100

203.38

SWAP

Reducing a long

73

203.38

SWAP

Reducing a long

27

203.38

SWAP

Reducing a long

100

203.38

SWAP

Reducing a long

8

203.38

SWAP

Reducing a long

16

203.38

SWAP

Reducing a long

42

203.38

SWAP

Reducing a long

100

203.15

SWAP

Reducing a long

32

203.18

SWAP

Reducing a long

45000

204.5966

SWAP

Reducing a long

200

203.345

SWAP

Reducing a long

100

203.345

SWAP

Reducing a long

100

203.35

SWAP

Reducing a long

100

203.345

SWAP

Reducing a long

100

203.35

SWAP

Reducing a long

22

203.46

SWAP

Reducing a long

100

203.46

SWAP

Reducing a long

100

203.46

SWAP

Reducing a long

78

203.47

SWAP

Reducing a long

100

203.475

SWAP

Reducing a long

100

203.48

SWAP

Reducing a long

100

203.47

SWAP

Reducing a long

100

203.48

SWAP

Reducing a long

100

203.47

SWAP

Reducing a long

100

203.48

SWAP

Reducing a long

100

203.46

SWAP

Reducing a long

100

203.48

SWAP

Reducing a long

100

203.5

SWAP

Reducing a long

100

203.5

SWAP

Reducing a long

100

203.515

SWAP

Reducing a long

100

203.515

SWAP

Reducing a long

100

203.83

SWAP

Reducing a long

200

203.745

SWAP

Reducing a long

100

203.745

SWAP

Reducing a long

100

203.745

SWAP

Reducing a long

100

203.84

SWAP

Reducing a long

100

203.9

SWAP

Reducing a long

100

203.89

SWAP

Reducing a long

90

203.89

SWAP

Reducing a long

100

203.9

SWAP

Reducing a long

100

203.88

SWAP

Reducing a long

90

203.89

SWAP

Reducing a long

200

203.9

SWAP

Reducing a long

100

203.89

SWAP

Reducing a long

10

203.89

SWAP

Reducing a long

7

203.89

SWAP

Reducing a long

3

203.89

SWAP

Reducing a long

100

203.89

SWAP

Reducing a long

100

203.89

SWAP

Reducing a long

165

203.89

SWAP

Reducing a long

7

203.89

SWAP

Reducing a long

28

203.89

SWAP

Reducing a long

100

203.87

SWAP

Reducing a long

100

203.86

SWAP

Reducing a long

100

203.915

SWAP

Reducing a long

100

203.82

SWAP

Reducing a long

100

203.84

SWAP

Reducing a long

100

203.735

SWAP

Reducing a long

100

203.755

SWAP

Reducing a long

199

203.76

SWAP

Reducing a long

100

203.755

SWAP

Reducing a long

100

203.73

SWAP

Reducing a long

100

203.76

SWAP

Reducing a long

100

203.76

SWAP

Reducing a long

100

203.735

SWAP

Reducing a long

103

203.69

SWAP

Reducing a long

100

203.89

SWAP

Reducing a long

100

203.815

SWAP

Reducing a long

100

203.78

SWAP

Reducing a long

100

203.795

SWAP

Reducing a long

98

203.85

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

100

203.745

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

200

203.72

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

2

203.69

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

2

203.69

SWAP

Reducing a long

98

203.69

SWAP

Reducing a long

5

203.69

SWAP

Reducing a long

93

203.69

SWAP

Reducing a long

100

203.755

SWAP

Reducing a long

100

203.72

SWAP

Reducing a long

100

203.72

SWAP

Reducing a long

100

203.68

SWAP

Reducing a long

100

203.63

SWAP

Reducing a long

100

203.65

SWAP

Reducing a long

100

203.63

SWAP

Reducing a long

100

203.68

SWAP

Reducing a long

9

203.63

SWAP

Reducing a long

100

203.725

SWAP

Reducing a long

100

203.725

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

100

203.74

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

100

203.74

SWAP

Reducing a long

100

203.73

SWAP

Reducing a long

100

203.66

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

100

203.69

SWAP

Reducing a long

100

203.695

SWAP

Reducing a long

91

203.63

SWAP

Reducing a long

100

203.67

SWAP

Reducing a long

100

203.65

SWAP

Reducing a long

100

203.575

SWAP

Reducing a long

108

203.59

SWAP

Reducing a long

92

203.63

SWAP

Reducing a long

100

203.655

SWAP

Reducing a long

300

203.61

SWAP

Reducing a long

29

204.35

SWAP

Reducing a long

1

204.37

SWAP

Reducing a long

100

204.35

SWAP

Reducing a long

67

204.35

SWAP

Reducing a long

3

204.38

SWAP

Reducing a long

100

204.52

SWAP

Reducing a long

100

204.6

SWAP

Reducing a long

100

204.485

SWAP

Reducing a long

126

204.605

SWAP

Reducing a long

100

204.595

SWAP

Reducing a long

200

204.595

SWAP

Reducing a long

100

204.5925

SWAP

Reducing a long

100

204.595

SWAP

Reducing a long

100

204.57

SWAP

Reducing a long

135

204.595

SWAP

Reducing a long

100

204.65

SWAP

Reducing a long

100

204.59

SWAP

Reducing a long

100

204.825

SWAP

Reducing a long

191

204.8

SWAP

Reducing a long

100

204.83

SWAP

Reducing a long

100

204.9

SWAP

Reducing a long

204

204.905

SWAP

Reducing a long

100

204.895

SWAP

Reducing a long

100

204.85

SWAP

Reducing a long

100

204.835

SWAP

Reducing a long

200

204.8

SWAP

Reducing a long

100

204.8

SWAP

Reducing a long

200

204.735

SWAP

Reducing a long

100

204.71

SWAP

Reducing a long

100

204.73

SWAP

Reducing a long

200

204.7

SWAP

Reducing a long

100

204.79

SWAP

Reducing a long

100

204.81

SWAP

Reducing a long

200

204.81

SWAP

Reducing a long

100

204.81

SWAP

Reducing a long

100

204.815

SWAP

Reducing a long

100

204.855

SWAP

Reducing a long

100

204.88

SWAP

Reducing a long

100

204.885

SWAP

Reducing a long

200

204.885

SWAP

Reducing a long

100

204.94

SWAP

Reducing a long

108

204.925

SWAP

Reducing a long

100

204.97

SWAP

Reducing a long

100

204.98

SWAP

Reducing a long

100

204.975

SWAP

Reducing a long

108

204.975

SWAP

Reducing a long

300

204.99

SWAP

Reducing a long

100

204.99

SWAP

Reducing a long

100

204.99

SWAP

Reducing a long

200

204.98

SWAP

Reducing a long

100

205

SWAP

Reducing a long

148

204.95

SWAP

Reducing a long

100

204.95

SWAP

Reducing a long

100

204.95

SWAP

Reducing a long

100

204.945

SWAP

Reducing a long

100

204.94

SWAP

Reducing a long

100

204.925

SWAP

Reducing a long

100

204.915

SWAP

Reducing a long

100

204.92

SWAP

Reducing a long

100

204.92

SWAP

Reducing a long

100

204.95

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.86

SWAP

Reducing a long

100

204.89

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.905

SWAP

Reducing a long

100

204.91

SWAP

Reducing a long

100

204.925

SWAP

Reducing a long

100

204.925

SWAP

Reducing a long

100

204.88

SWAP

Reducing a long

100

204.89

SWAP

Reducing a long

100

204.89

SWAP

Reducing a long

200

204.885

SWAP

Reducing a long

100

204.88

SWAP

Reducing a long

200

204.875

SWAP

Reducing a long

200

204.865

SWAP

Reducing a long

100

204.81

SWAP

Reducing a long

100

204.79

SWAP

Reducing a long

100

204.75

SWAP

Reducing a long

200

204.705

SWAP

Reducing a long

84

205

SWAP

Reducing a long

100

205.385

SWAP

Reducing a long

200

205.395

SWAP

Reducing a long

100

205.395

SWAP

Reducing a long

100

205.395

SWAP

Reducing a long

100

205.34

SWAP

Reducing a long

100

205.34

SWAP

Reducing a long

100

205.34

SWAP

Reducing a long

200

205.355

SWAP

Reducing a long

109

205.45

SWAP

Reducing a long

100

205.45

SWAP

Reducing a long

100

205.455

SWAP

Reducing a long

100

205.45

SWAP

Reducing a long

100

205.46

SWAP

Reducing a long

100

205.45

SWAP

Reducing a long

100

205.46

SWAP

Reducing a long

100

205.46

SWAP

Reducing a long

100

205.455

SWAP

Reducing a long

100

205.44

SWAP

Reducing a long

100

205.63

SWAP

Reducing a long

100

205.71

SWAP

Reducing a long

200

205.71

SWAP

Reducing a long

100

205.71

SWAP

Reducing a long

100

205.7025

SWAP

Reducing a long

100

205.67

SWAP

Reducing a long

100

205.77

SWAP

Reducing a long

100

205.74

SWAP

Reducing a long

100

205.75

SWAP

Reducing a long

100

205.73

SWAP

Reducing a long

100

205.73

SWAP

Reducing a long

100

205.8

SWAP

Reducing a long

100

205.8

SWAP

Reducing a long

100

205.79

SWAP

Reducing a long

100

205.84

SWAP

Reducing a long

100

205.795

SWAP

Reducing a long

200

206.075

SWAP

Reducing a long

100

206.075

SWAP

Reducing a long

100

206.075

SWAP

Reducing a long

100

206.01

SWAP

Reducing a long

100

205.935

SWAP

Reducing a long

200

205.92

SWAP

Reducing a long

100

205.84

SWAP

Reducing a long

100

205.78

SWAP

Reducing a long

104

205.795

SWAP

Reducing a long

205

205.79

SWAP

Reducing a long

100

205.675

SWAP

Reducing a long

100

205.78

SWAP

Reducing a long

100

205.66

SWAP

Reducing a long

100

205.71

SWAP

Reducing a long

100

205.655

SWAP

Reducing a long

100

205.65

SWAP

Reducing a long

100

205.655

SWAP

Reducing a long

100

205.65

SWAP

Reducing a long

100

205.65

SWAP

Reducing a long

100

205.7

SWAP

Reducing a long

100

205.835

SWAP

Reducing a long

143

205.835

SWAP

Reducing a long

100

205.99

SWAP

Reducing a long

100

205.99

SWAP

Reducing a long

100

206.02

SWAP

Reducing a long

100

206.48

SWAP

Reducing a long

100

206.49

SWAP

Reducing a long

100

206.445

SWAP

Reducing a long

100

206.49

SWAP

Reducing a long

200

206.37

SWAP

Reducing a long

100

206.445

SWAP

Reducing a long

100

206.73

SWAP

Reducing a long

100

206.78

SWAP

Reducing a long

100

206.77

SWAP

Reducing a long

100

206.72

SWAP

Reducing a long

100

206.88

SWAP

Reducing a long

100

206.965

SWAP

Reducing a long

100

206.96

SWAP

Reducing a long

82

207.01

SWAP

Reducing a long

100

206.98

SWAP

Reducing a long

100

206.95

SWAP

Reducing a long

100

206.975

SWAP

Reducing a long

100

206.95

SWAP

Reducing a long

100

206.95

SWAP

Reducing a long

100

206.97

SWAP

Reducing a long

200

206.91

SWAP

Reducing a long

100

206.915

SWAP

Reducing a long

100

206.91

SWAP

Reducing a long

100

206.91

SWAP

Reducing a long

100

206.84

SWAP

Reducing a long

100

206.84

SWAP

Reducing a long

100

206.91

SWAP

Reducing a long

200

206.915

SWAP

Reducing a long

100

206.89

SWAP

Reducing a long

100

206.92

SWAP

Reducing a long

100

206.92

SWAP

Reducing a long

100

206.975

SWAP

Reducing a long

100

207.05

SWAP

Reducing a long

100

207.03

SWAP

Reducing a long

100

206.86

SWAP

Reducing a long

100

206.835

SWAP

Reducing a long

1

206.84

SWAP

Reducing a long

10

206.88

SWAP

Reducing a long

40

206.87

SWAP

Reducing a long

2

206.88

SWAP

Reducing a long

100

206.695

SWAP

Reducing a long

100

206.695

SWAP

Reducing a long

100

206.695

SWAP

Reducing a long

200

206.695

SWAP

Reducing a long

100

206.695

SWAP

Reducing a long

100

206.735

SWAP

Reducing a long

100

206.76

SWAP

Reducing a long

100

206.79

SWAP

Reducing a long

100

206.73

SWAP

Reducing a long

100

206.71

SWAP

Reducing a long

200

206.765

SWAP

Reducing a long

112

207.08

SWAP

Reducing a long

100

207.09

SWAP

Reducing a long

100

207.33

SWAP

Reducing a long

100

207.31

SWAP

Reducing a long

100

207.315

SWAP

Reducing a long

100

207.315

SWAP

Reducing a long

100

207.315

SWAP

Reducing a long

100

207.33

SWAP

Reducing a long

100

207.36

SWAP

Reducing a long

100

207.365

SWAP

Reducing a long

100

207.39

SWAP

Reducing a long

100

207.39

SWAP

Reducing a long

100

207.145

SWAP

Reducing a long

100

207.145

SWAP

Reducing a long

100

207.145

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

200

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

100

207.125

SWAP

Reducing a long

60

207.15

SWAP

Reducing a long

40

207.16

SWAP

Reducing a long

37

207.16

SWAP

Reducing a long

50

207.24

SWAP

Reducing a long

100

207.215

SWAP

Reducing a long

100

207.28

SWAP

Reducing a long

100

207.23

SWAP

Reducing a long

100

207.28

SWAP

Reducing a long

100

207.22

SWAP

Reducing a long

100

207.21

SWAP

Reducing a long

100

207.16

SWAP

Reducing a long

100

207.22

SWAP

Reducing a long

100

207.17

SWAP

Reducing a long

100

207.17

SWAP

Reducing a long

39

207.36

SWAP

Reducing a long

30

207.36

SWAP

Reducing a long

30

207.35

SWAP

Reducing a long

1

207.36

SWAP

Reducing a long

1

207.26

SWAP

Reducing a long

20

206.38

SWAP

Reducing a long

80

206.38

SWAP

Reducing a long

100

206.38

SWAP

Reducing a long

71

206.45

SWAP

Reducing a long

271

206.3983

SWAP

Increasing a long

271

206.3983395

SWAP

Increasing a long

45000

204.59655

 

(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

22nd December 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

 

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END
 
 
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