We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | 0.00% | 189.625 | 180.15 | 199.10 | 604 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 21.50 | 55.13B |
TIDM0XHL
RNS Number : 1638A
Credit Suisse Securities (USA) LLC
25 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
Hot Features
Premium
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 24(th) 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) Relevant securities 12,997 0.005 295 0.00
================= ===================
(2) Derivatives (other
than options)
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 12,997 0.005 295 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) 0 0
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
Total 0 0
================= ===================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities ( USD)
B 110 200.41
========================= ===================
B 67 200.41
========================= ===================
B 6 200.41
========================= ===================
B 1 200.41
========================= ===================
B 28 200.41
========================= ===================
B 27000 200.37
========================= ===================
B 100 199.37
========================= ===================
B 10 199.37
========================= ===================
B 100 199.36
========================= ===================
B 100 199.34
========================= ===================
B 27000 199.24
========================= ===================
B 138 195.68
========================= ===================
B 1 195.68
========================= ===================
B 459 195.68
========================= ===================
B 240 195.68
========================= ===================
B 52 195.68
========================= ===================
B 14 195.68
========================= ===================
S 91 200.42
========================= ===================
S 48 200.42
========================= ===================
S 110 200.41
========================= ===================
S 67 200.41
========================= ===================
S 619 200.41
========================= ===================
S 28 200.41
========================= ===================
S 27000 200.37
========================= ===================
S 310 199.3571
========================= ===================
S 27000 199.24
========================= ===================
S 52 195.68
========================= ===================
S 14 195.68
========================= ===================
S 6 196
========================= ===================
(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 25(th) September 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)
==============================
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
END
ISELAMMTMTJTBJM
(END) Dow Jones Newswires
September 25, 2020 06:37 ET (10:37 GMT)
1 Year Aon Chart |
1 Month Aon Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
