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Wednesday 16 September, 2020

Credit Suisse (USA)

Form 38.5b - Aon plc

RNS Number : 1868Z
Credit Suisse Securities (USA) LLC
16 September 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

 

Nameofexemptprincipaltrader

 Credit Suisse Securities (USA) LLC

Companydealtin

Aon plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

Ordinary

Date of dealing

15th September 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)Relevantsecurities

15,324  0.007

568   0.00

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

15,324  0.007

568  0.00

             

 

 

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

 

Classofrelevantsecurity:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

(2) Derivatives (other than options)

0

0   

(3)Optionsandagreementstopurchase/sell

 

 

Total

0

             

 

Ap28

 

 

3.  DEALINGS  (Note   3)

 

(a)  Purchases and sales

 

Purchase/sale

Numberofrelevantsecurities

Priceperunit ( USD)

B

621

201.96

B

1

201.96

B

622

201.96

B

1

201.96

B

49

201.96

B

1

202

B

42

202

B

63

202

B

17250

202.1453

B

45

202.62

B

50000

202.6694

B

74

202.9

B

26

202.9

B

45

203.17

B

55

203.17

B

100

203.24

B

77

203.25

B

100

203.46

B

100

203.53

S

72

201.68

S

12

201.68

S

16

201.68

S

100

201.68

S

3

201.72

S

97

201.72

S

100

201.72

S

100

201.73

S

100

201.73

S

100

201.73

S

100

201.73

S

100

201.73

S

100

201.74

S

100

201.76

S

95

201.77

S

10

201.77

S

5

201.77

S

82

201.77

S

8

201.77

S

100

201.78

S

100

201.8

S

100

201.82

S

100

201.82

S

100

201.84

S

100

201.845

S

21

201.85

S

10

201.85

S

19

201.85

S

68

201.85

S

31

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

100

201.85

S

81

201.85

S

100

201.85

S

10

201.86

S

20

201.86

S

10

201.86

S

10

201.86

S

100

201.86

S

1

201.86

S

100

201.86

S

5

201.86

S

100

201.865

S

64

201.87

S

36

201.87

S

100

201.87

S

95

201.87

S

100

201.87

S

100

201.87

S

57

201.87

S

43

201.87

S

100

201.87

S

100

201.875

S

100

201.88

S

100

201.88

S

95

201.88

S

5

201.88

S

100

201.88

S

100

201.88

S

100

201.88

S

100

201.88

S

100

201.88

S

100

201.88

S

31

201.88

S

69

201.88

S

100

201.885

S

100

201.885

S

100

201.885

S

100

201.885

S

18

201.89

S

82

201.89

S

100

201.89

S

100

201.89

S

100

201.9

S

48

201.9

S

52

201.9

S

95

201.9

S

100

201.9

S

5

201.9

S

10

201.9

S

140

201.9

S

20

201.9

S

30

201.9

S

90

201.9

S

10

201.9

S

100

201.9

S

31

201.91

S

54

201.91

S

11

201.91

S

100

201.91

S

100

201.91

S

100

201.915

S

100

201.92

S

69

201.92

S

100

201.92

S

95

201.92

S

3

201.92

S

2

201.92

S

100

201.92

S

100

201.92

S

100

201.92

S

100

201.92

S

100

201.92

S

85

201.92

S

100

201.92

S

43

201.93

S

100

201.93

S

57

201.93

S

100

201.93

S

100

201.93

S

100

201.93

S

100

201.93

S

74

201.93

S

37

201.93

S

73

201.93

S

16

201.93

S

46

201.93

S

2

201.93

S

52

201.93

S

100

201.93

S

100

201.93

S

15

201.93

S

100

201.94

S

100

201.94

S

100

201.94

S

100

201.94

S

39

201.94

S

61

201.94

S

85

201.94

S

15

201.94

S

1

201.94

S

95

201.94

S

4

201.94

S

100

201.94

S

100

201.94

S

51

201.94

S

49

201.94

S

22

201.94

S

29

201.94

S

100

201.945

S

100

201.95

S

100

201.95

S

100

201.95

S

95

201.95

S

5

201.95

S

100

201.96

S

622

201.96

S

621

201.96

S

1

201.96

S

1

201.96

S

49

201.96

S

91

201.97

S

9

201.97

S

100

201.98

S

1

201.99

S

95

201.99

S

5

201.99

S

97

201.99

S

2

201.99

S

100

201.995

S

100

202

S

920

202

S

47

202

S

100

202

S

411

202

S

124

202

S

100

202

S

369

202

S

100

202

S

149

202

S

49

202

S

156

202

S

18

202

S

200

202

S

1990

202

S

1261

202

S

169

202

S

1

202

S

17

202

S

142

202

S

4

202

S

48

202

S

57

202

S

301

202

S

267

202

S

349

202

S

1

202

S

63

202

S

42

202

S

100

202.01

S

100

202.01

S

100

202.02

S

71

202.03

S

3

202.03

S

26

202.03

S

100

202.03

S

100

202.03

S

100

202.03

S

100

202.03

S

100

202.04

S

100

202.04

S

100

202.04

S

100

202.05

S

100

202.05

S

96

202.05

S

100

202.055

S

100

202.055

S

100

202.06

S

100

202.065

S

100

202.07

S

1

202.07

S

89

202.07

S

10

202.07

S

89

202.07

S

1

202.07

S

10

202.07

S

4

202.07

S

100

202.07

S

100

202.07

S

100

202.08

S

100

202.09

S

85

202.09

S

11

202.09

S

4

202.09

S

82

202.09

S

18

202.09

S

100

202.09

S

100

202.09

S

100

202.09

S

100

202.095

S

100

202.1

S

100

202.1

S

57

202.1

S

3

202.1

S

40

202.1

S

100

202.1

S

99

202.1

S

1

202.1

S

100

202.1

S

100

202.105

S

100

202.11

S

27

202.11

S

89

202.11

S

11

202.11

S

100

202.115

S

100

202.12

S

100

202.12

S

100

202.12

S

100

202.12

S

90

202.12

S

100

202.12

S

72

202.13

S

28

202.13

S

100

202.13

S

4

202.13

S

10

202.13

S

100

202.135

S

100

202.14

S

24

202.14

S

76

202.14

S

100

202.14

S

100

202.14

S

100

202.14

S

100

202.14

S

39

202.14

S

100

202.14

S

100

202.14

S

100

202.145

S

100

202.145

S

100

202.15

S

100

202.15

S

100

202.15

S

100

202.15

S

100

202.155

S

100

202.155

S

100

202.155

S

8

202.16

S

17

202.16

S

72

202.16

S

3

202.16

S

100

202.16

S

100

202.16

S

100

202.16

S

100

202.16

S

61

202.16

S

100

202.165

S

100

202.165

S

82

202.17

S

83

202.17

S

17

202.17

S

100

202.17

S

100

202.17

S

100

202.17

S

34

202.17

S

66

202.17

S

100

202.18

S

100

202.18

S

66

202.18

S

34

202.18

S

14

202.19

S

100

202.19

S

100

202.19

S

100

202.195

S

18

202.2

S

1

202.21

S

100

202.21

S

98

202.22

S

2

202.22

S

95

202.22

S

5

202.22

S

99

202.22

S

1

202.22

S

100

202.235

S

6

202.24

S

51

202.24

S

49

202.24

S

100

202.24

S

100

202.24

S

100

202.25

S

100

202.25

S

94

202.25

S

100

202.25

S

100

202.25

S

100

202.255

S

100

202.26

S

100

202.26

S

100

202.26

S

100

202.27

S

15

202.28

S

85

202.28

S

100

202.28

S

100

202.28

S

100

202.28

S

100

202.28

S

100

202.28

S

68

202.29

S

32

202.29

S

100

202.29

S

99

202.29

S

1

202.29

S

84

202.29

S

16

202.29

S

100

202.29

S

100

202.29

S

59

202.29

S

41

202.29

S

100

202.3

S

100

202.32

S

100

202.32

S

100

202.32

S

100

202.32

S

100

202.33

S

100

202.33

S

100

202.335

S

100

202.34

S

100

202.34

S

100

202.35

S

100

202.355

S

100

202.36

S

100

202.36

S

100

202.36

S

100

202.37

S

100

202.38

S

100

202.38

S

100

202.38

S

100

202.38

S

85

202.39

S

15

202.39

S

64

202.39

S

36

202.39

S

1

202.4

S

24

202.4

S

75

202.4

S

100

202.4

S

70

202.4

S

30

202.4

S

100

202.4

S

100

202.4

S

100

202.41

S

5

202.41

S

87

202.41

S

100

202.41

S

65

202.42

S

35

202.42

S

100

202.42

S

100

202.42

S

100

202.42

S

100

202.43

S

100

202.43

S

100

202.435

S

100

202.435

S

100

202.44

S

100

202.44

S

100

202.445

S

100

202.45

S

100

202.45

S

50

202.45

S

50

202.45

S

100

202.46

S

100

202.46

S

70

202.46

S

30

202.46

S

100

202.465

S

100

202.47

S

90

202.47

S

31

202.47

S

69

202.47

S

100

202.48

S

100

202.48

S

100

202.48

S

100

202.49

S

100

202.49

S

100

202.5

S

100

202.5

S

100

202.5

S

98

202.5

S

2

202.5

S

100

202.5

S

100

202.5

S

100

202.505

S

100

202.51

S

100

202.51

S

100

202.52

S

100

202.52

S

100

202.52

S

100

202.535

S

100

202.54

S

71

202.54

S

29

202.54

S

76

202.54

S

100

202.55

S

100

202.555

S

100

202.56

S

100

202.56

S

100

202.57

S

100

202.575

S

98

202.58

S

2

202.58

S

100

202.58

S

1

202.59

S

99

202.59

S

100

202.595

S

75

202.6

S

25

202.6

S

100

202.6

S

100

202.6

S

100

202.62

S

100

202.62

S

100

202.62

S

100

202.63

S

100

202.64

S

76

202.65

S

5

202.65

S

19

202.65

S

100

202.655

S

100

202.655

S

32

202.66

S

6

202.66

S

62

202.66

S

64

202.66

S

36

202.66

S

100

202.68

S

100

202.68

S

100

202.68

S

64

202.68

S

36

202.68

S

100

202.685

S

100

202.69

S

100

202.69

S

100

202.69

S

100

202.69

S

100

202.69

S

100

202.69

S

100

202.695

S

100

202.7

S

100

202.7

S

100

202.7

S

100

202.72

S

100

202.76

S

100

202.76

S

100

202.77

S

76

202.77

S

24

202.77

S

100

202.81

S

100

202.83

S

100

202.83

S

100

202.85

S

100

202.85

S

32

202.85

S

68

202.85

S

100

202.86

S

34

202.86

S

66

202.86

S

100

202.86

S

100

202.86

S

100

202.86

S

100

202.86

S

100

202.87

S

100

202.87

S

100

202.87

S

43

202.87

S

57

202.87

S

14

202.88

S

86

202.88

S

100

202.88

S

63

202.89

S

37

202.89

S

100

202.89

S

74

202.89

S

26

202.89

S

100

202.89

S

75

202.89

S

25

202.89

S

100

202.9

S

100

202.9

S

1

202.9

S

99

202.9

S

100

202.91

S

100

202.91

S

100

202.91

S

21

202.91

S

21

202.91

S

41

202.91

S

7

202.92

S

100

202.92

S

100

202.92

S

75

202.92

S

25

202.92

S

100

202.92

S

1

202.93

S

89

202.93

S

100

202.93

S

91

202.93

S

9

202.93

S

10

202.94

S

100

202.94

S

100

202.94

S

100

202.94

S

100

202.95

S

100

202.95

S

99

202.95

S

1

202.95

S

64

202.96

S

100

202.96

S

28

202.97

S

72

202.97

S

100

202.97

S

75

202.98

S

25

202.98

S

72

202.98

S

28

202.98

S

95

202.98

S

5

202.98

S

100

202.99

S

100

202.99

S

72

202.99

S

28

202.99

S

72

202.99

S

24

202.99

S

4

202.99

S

50

203

S

50

203

S

100

203

S

100

203

S

100

203

S

1

203

S

24

203.01

S

76

203.01

S

100

203.01

S

100

203.01

S

100

203.01

S

100

203.02

S

100

203.02

S

100

203.02

S

100

203.03

S

69

203.03

S

31

203.03

S

100

203.03

S

10

203.03

S

90

203.03

S

75

203.03

S

25

203.03

S

100

203.04

S

40

203.04

S

60

203.04

S

100

203.04

S

8

203.04

S

75

203.04

S

17

203.04

S

37

203.05

S

63

203.05

S

99

203.05

S

1

203.05

S

99

203.05

S

1

203.05

S

75

203.06

S

25

203.06

S

100

203.06

S

93

203.06

S

7

203.06

S

100

203.06

S

52

203.07

S

48

203.07

S

99

203.07

S

1

203.07

S

77

203.07

S

23

203.07

S

100

203.07

S

100

203.08

S

100

203.08

S

100

203.08

S

72

203.09

S

28

203.09

S

100

203.09

S

32

203.09

S

68

203.09

S

100

203.09

S

23

203.1

S

23

203.1

S

54

203.1

S

81

203.1

S

19

203.1

S

72

203.1

S

28

203.1

S

100

203.1

S

100

203.1

S

100

203.105

S

100

203.11

S

100

203.11

S

6

203.11

S

94

203.11

S

100

203.11

S

100

203.11

S

100

203.11

S

100

203.12

S

100

203.12

S

72

203.12

S

28

203.12

S

100

203.12

S

100

203.135

S

100

203.135

S

100

203.14

S

100

203.14

S

100

203.14

S

100

203.145

S

8

203.15

S

92

203.15

S

74

203.15

S

26

203.15

S

100

203.15

S

100

203.15

S

100

203.15

S

100

203.15

S

100

203.15

S

99

203.16

S

1

203.16

S

32

203.16

S

68

203.16

S

77

203.16

S

23

203.16

S

72

203.16

S

28

203.16

S

100

203.16

S

100

203.16

S

100

203.16

S

1

203.16

S

99

203.16

S

100

203.17

S

100

203.17

S

72

203.17

S

28

203.17

S

100

203.17

S

100

203.18

S

26

203.18

S

74

203.18

S

100

203.18

S

100

203.18

S

40

203.19

S

60

203.19

S

100

203.19

S

100

203.19

S

100

203.19

S

100

203.19

S

11

203.19

S

100

203.195

S

100

203.2

S

100

203.2

S

100

203.2

S

100

203.2

S

100

203.2

S

52

203.2

S

19

203.2

S

29

203.2

S

1

203.2

S

99

203.2

S

77

203.2

S

23

203.2

S

100

203.2

S

100

203.21

S

100

203.21

S

77

203.21

S

23

203.21

S

97

203.22

S

3

203.22

S

100

203.22

S

100

203.23

S

100

203.23

S

100

203.23

S

100

203.23

S

30

203.23

S

30

203.23

S

40

203.23

S

83

203.23

S

17

203.23

S

100

203.23

S

100

203.24

S

100

203.24

S

79

203.24

S

21

203.24

S

56

203.24

S

44

203.24

S

13

203.25

S

13

203.25

S

87

203.25

S

100

203.25

S

8

203.26

S

48

203.26

S

44

203.26

S

100

203.26

S

100

203.26

S

100

203.27

S

100

203.27

S

100

203.27

S

100

203.27

S

100

203.28

S

100

203.28

S

100

203.28

S

100

203.28

S

100

203.285

S

100

203.29

S

47

203.3

S

53

203.3

S

100

203.3

S

100

203.3

S

57

203.3

S

43

203.3

S

100

203.31

S

35

203.31

S

65

203.31

S

75

203.31

S

25

203.31

S

46

203.31

S

54

203.31

S

72

203.31

S

28

203.31

S

35

203.32

S

65

203.32

S

75

203.32

S

7

203.32

S

18

203.32

S

100

203.325

S

100

203.33

S

33

203.33

S

52

203.33

S

15

203.33

S

100

203.33

S

90

203.34

S

10

203.34

S

44

203.34

S

56

203.34

S

100

203.34

S

6

203.35

S

94

203.35

S

100

203.35

S

100

203.35

S

15

203.36

S

85

203.36

S

100

203.36

S

100

203.37

S

100

203.37

S

21

203.37

S

21

203.37

S

21

203.37

S

37

203.37

S

100

203.38

S

100

203.38

S

1

203.38

S

12

203.38

S

1

203.38

S

27

203.39

S

41

203.39

S

2

203.39

S

30

203.39

S

76

203.39

S

24

203.39

S

44

203.4

S

56

203.4

S

100

203.4

S

100

203.41

S

21

203.41

S

9

203.41

S

70

203.41

S

41

203.41

S

10

203.41

S

49

203.41

S

100

203.415

S

100

203.42

S

100

203.42

S

30

203.42

S

70

203.42

S

100

203.42

S

100

203.425

S

100

203.425

S

100

203.425

S

100

203.425

S

100

203.425

S

80

203.43

S

20

203.43

S

98

203.43

S

100

203.435

S

100

203.44

S

22

203.44

S

78

203.44

S

100

203.44

S

100

203.44

S

71

203.45

S

13

203.45

S

16

203.45

S

96

203.45

S

4

203.45

S

100

203.46

S

75

203.47

S

25

203.47

S

100

203.48

S

12

203.49

S

88

203.49

S

91

203.49

S

9

203.49

S

100

203.5

S

13

203.5

S

77

203.5

S

42

203.5

S

100

203.515

S

100

203.53

S

100

203.54

S

26

203.54

S

132

203.54

S

1100

203.55

S

100

203.63

S

100

203.65

S

100

203.655

S

100

203.655

S

100

204

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 5)

Numberofrelevantsecurities

(Note 6)

Priceperunit

(Note 4)

 

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

Productname,

e.g. call option

Writing, selling,purchasing,varyingetc.

Numberofsecurities towhichtheoptionrelates (Note 7)

Exercise price

Type, e.g.American,Europeanetc.

Expiry date

Optionmoney paid/receivedperunit (Note 4)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper 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

 

 

Dateofdisclosure

16th September 2020

 

Contactname

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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