RNS Number : 7711G
Credit Suisse Securities (USA) 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 trader

 Credit Suisse Securities (USA) 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

2,397             0.002

535                      0

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

 

Total

2,397             0.002

535                      0

 

               

 

 

(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 securities

Price per unit (USD)

B

34

250.86

B

113

250.86

B

100

250.42

B

100

252.93

B

100

253.27

B

18

252.75

B

82

252.75

B

98

252.85

B

2

252.85

B

100

252.47

B

100

251.79

B

100

252.32

B

100

251.69

B

100

251.355

B

100

251.49

B

100

251.78

B

100

252.11

B

100

252.765

B

100

252.72

B

100

252.26

B

100

252.32

B

100

252.625

B

22

254.3

B

40

254.3

B

38

254.3

B

20

254.09

B

10

254.09

B

60

254.09

B

10

254.09

B

100

254.82

B

5

254.72

B

40

254.82

B

2

254.75

B

18

254.86

B

53

254.95

B

100

255.88

B

95

255.92

B

5

255.92

B

100

255.92

B

47

255.92

B

13

255.68

B

53

255.69

B

1

255.68

B

6

255.31

B

100

255.31

B

99

255.54

B

20

255.53

B

8

255.54

B

79

255.53

B

30

255.53

B

8

255.54

B

25

255.54

B

100

255.42

B

43

255.42

B

43

255.54

B

1

255.54

B

8

255.53

B

3

255.54

B

100

255.55

B

5

255.54

B

21

255.54

B

40

255.54

B

100

255.55

B

40

255.54

B

14

255.54

B

100

255.55

B

26

255.52

B

7

255.54

B

30

255.54

B

26

255.54

B

8

255.55

B

12

255.55

B

5

255.53

B

40

255.51

B

40

255.53

B

19

255.54

B

86

255.63

B

8

255.67

B

1

255.69

B

8

255.8

B

100

255.78

B

53

255.8

B

35

255.55

B

4

255.54

B

30

255.54

B

65

255.55

B

8

255.55

B

63

255.61

B

5

255.67

B

100

255.69

B

7

255.69

B

24

255.69

B

12

255.69

B

41

255.69

B

55

255.69

B

127

255.91

B

16

255.79

B

5

255.78

B

10

255.79

B

5

255.78

B

15

255.79

B

20

255.78

B

47

255.8

B

4

255.88

B

41

255.9

B

1

255.91

B

15

255.9

B

53

255.91

B

47

255.91

B

67

255.74

B

27

255.91

B

1

255.77

B

100

255.72

B

39

255.9

B

28

255.9

B

10

255.79

B

20

255.77

B

25

255.79

B

47

255.8

B

153

255.94

B

190

255.89

B

100

255.93

B

3

255.95

B

86

255.95

B

1

255.95

B

40

255.95

B

40

255.99

B

5

255.97

B

152

256.025

B

63

256.06

B

126

256.025

B

152

256.025

B

132

256.02

B

40

256.04

B

23

256.04

B

100

256.02

B

60

256.06

B

134

256.025

B

133

256.025

B

62

256.05

B

61

256.06

B

53

256.06

B

38

256.05

B

194

255.985

B

194

255.985

B

12

256.02

B

46

256.05

B

1

256.05

B

99

256.06

B

38

256.05

B

3

256.02

B

46

256.05

B

195

255.98

B

40

256.04

B

13

256.05

B

40

256.04

B

6

256.05

B

53

256.05

B

16

256.05

B

37

256.05

B

18

256.05

B

2

256.05

B

2

256.05

B

2

256.05

B

13

256.06

B

1

256.06

B

2

256.05

B

2

256.05

B

2

256.05

B

2

256.05

B

2

256.05

B

60

256.05

B

46

256.05

B

28

256.05

B

63

256.12

B

127

256.07

B

152

256.07

B

68

256.12

B

73

256.12

B

100

255.79

B

26

255.79

B

63

255.8

B

90

255.79

B

14

255.91

B

1

255.81

B

100

255.81

B

40

255.83

B

30

255.83

B

24

255.84

B

100

255.82

B

2

255.84

B

30

255.83

B

16

255.84

B

5

255.84

B

2

255.85

B

24

255.85

B

100

255.85

B

64

255.85

B

53

255.84

B

100

255.83

B

100

255.85

B

31

255.85

B

100

255.85

B

12

255.85

B

41

255.85

B

131

255.85

B

64

255.85

B

131

255.85

B

131

255.85

B

152

255.85

B

40

255.85

B

24

255.85

B

43

255.85

B

21

255.85

B

153

255.85

B

153

255.85

B

16

255.85

B

47

255.85

B

63

255.85

B

10

255.85

B

53

255.85

B

152

255.85

B

90

255.85

B

9

255.85

B

40

255.9

B

23

255.91

B

40

255.91

B

59

255.91

B

63

255.83

B

100

255.89

B

99

255.88

B

32

255.9

B

63

255.91

B

86

255.91

B

100

255.91

B

13

255.91

B

1

255.91

B

66

255.87

B

100

255.91

B

95

255.9

B

53

255.76

B

100

255.76

B

100

255.77

B

99

255.84

B

95

255.8

B

95

255.86

B

99

255.86

B

100

255.87

B

40

255.89

B

100

255.86

B

95

255.89

B

22

255.87

B

1

255.72

B

62

255.72

B

126

255.73

B

63

255.74

B

63

255.69

B

63

255.58

B

63

255.58

B

63

255.58

B

100

255.57

B

26

255.57

B

12

255.45

B

20

255.47

B

20

255.47

B

20

255.47

B

20

255.47

B

12

255.47

B

34

255.47

B

36

255.47

B

27

255.47

B

7

255.47

B

56

255.47

B

1

255.44

B

1

255.44

B

1

255.45

B

1

255.45

B

20

255.45

B

8

255.45

B

20

255.45

B

11

255.45

B

40

255.36

B

40

255.36

B

19

255.37

B

63

255.3

B

69

255.3

B

60

255.3

B

99

255.38

B

3

255.3

B

60

255.3

B

100

255.38

B

1

255.38

B

99

255.46

B

52

255.38

B

57

255.45

B

2

255.45

B

4

255.45

B

40

255.54

B

13

255.54

B

62

255.45

B

132

255.45

B

100

255.36

B

26

255.37

B

5

255.35

B

4

255.35

B

5

255.36

B

40

255.39

B

96

256.13

B

99

256.13

B

99

256.13

B

61

256.35

B

1

256.35

B

100

256.39

B

4

256.39

B

1

256.39

B

100

256.39

B

49

256.39

B

100

256.39

B

51

256.39

B

1

256.39

B

29

256.39

B

100

256.39

B

40

256.38

B

59

256.39

B

94

256.39

B

7

256.39

B

6

256.39

B

30

256.38

B

25

256.38

B

100

256.38

B

27

256.38

B

24

256.39

B

63

256.38

B

30

256.31

B

33

256.32

B

50

256.28

B

13

256.28

B

30

256.3

B

25

256.3

B

9

256.3

B

100

256.28

B

99

256.24

B

100

256.3

B

25

256.28

B

29

256.3

B

4

256.17

B

22

256.17

B

59

256.17

B

45

256.17

B

64

256.17

B

64

256.84

B

3

256.84

B

57

256.84

B

3

256.84

B

64

256.85

B

127

256.85

B

63

256.79

B

100

256.985

B

100

257

B

156

257

B

44

257

B

100

256.985

B

100

256.97

B

100

256.91

B

200

256.935

B

100

256.87

B

100

256.82

B

100

256.715

B

100

256.715

B

300

256.72

B

200

257.1

B

5000

257.07

B

40

256.92

B

1

256.95

B

40

256.92

B

19

256.94

B

100

256.95

B

30

256.93

B

70

256.95

B

100

256.855

B

100

256.85

B

100

256.845

B

100

256.77

B

100

256.76

B

100

256.795

B

100

256.8

B

100

256.8

B

100

256.8

B

100

256.805

B

100

256.59

B

100

256.72

B

100

256.28

B

78

256.52

B

1

256.48

B

12

256.5

B

1

256.5

B

6

256.5

B

1

256.5

B

1

256.53

B

1

256.51

B

12

256.5

B

87

256.49

B

100

256.53

B

100

256.57

B

100

256.64

B

100

256.67

B

100

256.54

B

100

256.5

B

100

256.58

B

100

256.49

B

100

256.54

B

100

256.495

B

100

256.52

B

6

256.54

B

100

256.53

B

50

256.57

B

40

256.58

B

11

256.58

B

86

256.55

B

7

256.54

B

97

256.59

B

2365

252.5432

B

2441

256.2796

S

113

250.86

S

34

250.86

S

100

250.42

S

100

253.27

S

18

252.75

S

82

252.75

S

2

252.85

S

98

252.85

S

100

252.47

S

100

251.79

S

100

252.32

S

100

251.69

S

100

251.355

S

100

251.49

S

100

251.78

S

100

252.11

S

100

252.765

S

100

252.72

S

100

252.26

S

100

252.32

S

100

252.625

S

38

254.3

S

22

254.3

S

40

254.3

S

20

254.09

S

10

254.09

S

60

254.09

S

10

254.09

S

100

254.82

S

100

252.93

S

5

254.72

S

40

254.82

S

28

254.75

S

53

254.95

S

18

254.86

S

2441

256.2796

S

2365

252.5432

S

23761

256.2796

S

2441

256.2796

 

(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)

 

 

 

 

 

 

(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

 

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