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Share Name Share Symbol Market Type Share ISIN Share Description
Aon Plc LSE:0XHL London Ordinary Share IE00BLP1HW54 AON ORD SHS CLASS A
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 189.625 180.15 199.10 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Credit Suisse Capital LLC Form 38.5(b) - Aon plc

28/07/2021 11:37am

UK Regulatory (RNS & others)


TIDM0XHL

RNS Number : 7718G

Credit Suisse Capital LLC

28 July 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 
 
Name of exempt principal     Credit Suisse Capital 
 trader                       LLC 
Company dealt in            Aon plc 
                            ====================== 
Class of relevant security  Ordinary 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ====================== 
Date of dealing             27(th) 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:               Long               Short 
 Swap 
                              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       Price per unit 
                         securities               ( 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      Nature of transaction    Number of relevant   Price per 
  name,        (Note 5)                 securities           unit 
  e.g. CFD                              (Note 6)             (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      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           28(th) July 2021 
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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