Credit Suisse Securities (USA) LLC Form 38.5b - Aon plc (7003O)
02 June 2020 - 8:45PM
UK Regulatory
TIDM0XHL
RNS Number : 7003O
Credit Suisse Securities (USA) LLC
02 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 Credit Suisse Securities
trader (USA) LLC
Company dealt in Aon plc
=========================
Class of relevant security Ordinary
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 01 June 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 18,075 0.008 613 0.00
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 18,075 0.008 613 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 Price per unit
securities ( USD)
B 376 196.95
========================= ===================
B 376 196.95
========================= ===================
B 106 196.95
========================= ===================
B 550 196.95
========================= ===================
B 50 196.336
========================= ===================
B 4041 0
========================= ===================
S 5 196.95
========================= ===================
S 376 196.95
========================= ===================
S 376 196.95
========================= ===================
S 65 196.95
========================= ===================
S 5 196.84
========================= ===================
S 5 196.77
========================= ===================
S 5 196.58
========================= ===================
S 4 196.56
========================= ===================
S 5 196.43
========================= ===================
S 2 196.28
========================= ===================
S 5 196.05
========================= ===================
S 1 196.04
========================= ===================
S 5 195.83
========================= ===================
S 5 195
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 5) securities unit
e.g. CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (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 02-June-2020
Contact name Anthony Allen / Paul MacDonald
==============================
Telephone number 0207 888 5416 / 8548
==============================
Name of offeree/offeror Aon plc
with which connected
==============================
Nature of connection (Note Advisor to Aon plc
9)
==============================
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END
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