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 |
27th July 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 |
45,583 0.03 |
38,758 0.03 |
||||
|
(2) Derivatives (other than options) |
|
|
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
45,583 0.03 |
38,758 0.03 |
||||
(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) |
38,758 0.03 |
0 |
||||
|
(3) Options and agreements to purchase/sell |
|
|
||||
|
Total |
38,758 0.03 |
0 |
||||
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of relevant securities |
Price per unit (USD) |
|
B |
2441 |
256.2796 |
|
B |
2441 |
256.2796 |
|
B |
2365 |
252.5432 |
|
B |
1556 |
259.58 |
|
B |
113 |
250.86 |
|
B |
100 |
252.93 |
|
B |
100 |
254.82 |
|
B |
100 |
252.625 |
|
B |
100 |
252.32 |
|
B |
100 |
252.26 |
|
B |
100 |
252.72 |
|
B |
100 |
252.765 |
|
B |
100 |
252.11 |
|
B |
100 |
251.78 |
|
B |
100 |
251.49 |
|
B |
100 |
251.355 |
|
B |
100 |
251.69 |
|
B |
100 |
252.32 |
|
B |
100 |
251.79 |
|
B |
100 |
252.47 |
|
B |
100 |
253.27 |
|
B |
100 |
250.42 |
|
B |
98 |
252.85 |
|
B |
82 |
252.75 |
|
B |
60 |
254.09 |
|
B |
53 |
254.95 |
|
B |
40 |
254.82 |
|
B |
40 |
254.3 |
|
B |
38 |
254.3 |
|
B |
34 |
250.86 |
|
B |
22 |
254.3 |
|
B |
20 |
254.09 |
|
B |
18 |
254.86 |
|
B |
18 |
252.75 |
|
B |
10 |
254.09 |
|
B |
10 |
254.09 |
|
B |
5 |
254.72 |
|
B |
2 |
254.75 |
|
B |
2 |
252.85 |
|
B |
1 |
253.11 |
|
B |
1 |
251.56 |
|
S |
2441 |
256.2796 |
|
S |
2365 |
252.54319 |
|
S |
1 |
253.11 |
|
S |
1 |
253.11 |
|
S |
1 |
251.56 |
(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 |
2441 |
256.2796 |
|
Swap |
Reducing a long |
2365 |
252.54319 |
(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 |
28th July 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 |
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.
