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Tuesday 04 May, 2021

Credit Suisse Cap.

Form 38.5(b) - Aon plc

RNS Number : 4796X
Credit Suisse Capital LLC
04 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

 

Nameofexemptprincipaltrader

 Credit Suisse Capital LLC

Companydealtin

Aon plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

Ordinary

Date of dealing

3rd 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)Relevantsecurities

91,270   0.04

224,278  0.1

(2) Derivatives (other than options)

 

 

(3)Optionsandagreementstopurchase/sell

 

 

Total

91,270  0.04

224,278  0.1

             

 

 

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

 

Classofrelevantsecurity: Swap

Long

Short

 

Number

 

(%)

Number

 

(%)

(1)Relevantsecurities

 

 

(2) Derivatives (other than options)

223,246  0.1

0

(3)Optionsandagreementstopurchase/sell

 

 

Total

223,246  0.1

0

             

Ap28

 

 

3.  DEALINGS  (Note   3)

 

(a)  Purchases and sales

 

Purchase/sale

Numberofrelevantsecurities

Priceperunit ( USD)

B

40

251.47

B

22

251.47

B

138

251.47

B

100

252.1

B

100

250.975

B

100

252.36

B

100

252.325

B

100

252.235

B

100

252.085

B

100

252.225

B

100

251.405

B

100

251.13

B

23

251.21

B

97

251.16

B

1197

251.7465

B

1

252.46

B

1

252.46

B

1033

252.46

B

23

251.44

S

23

251.21

S

23

251.21

S

1197

251.7464662

S

623

252.46

S

1

252.46

S

9

252.46

S

40

252.46

S

11

252.46

S

300

252.46

S

50

252.46

S

1033

252.46

S

327

252.46

S

23

251.44

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 5)

Numberofrelevantsecurities

(Note 6)

Priceperunit

(Note 4) (USD)

SWAP

Reducing a long

40

251.47

SWAP

Reducing a long

22

251.47

SWAP

Reducing a long

138

251.47

SWAP

Reducing a long

100

252.1

SWAP

Reducing a long

100

250.975

SWAP

Reducing a long

100

252.36

SWAP

Reducing a long

100

252.325

SWAP

Reducing a long

100

252.235

SWAP

Reducing a long

100

252.085

SWAP

Reducing a long

100

252.225

SWAP

Reducing a long

100

251.405

SWAP

Reducing a long

100

251.13

SWAP

Reducing a long

97

251.16

SWAP

Reducing a long

1197

251.7465

SWAP

Increasing a long

1197

251.7464662

(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

4th May 2021

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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