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Aon Cl A Ord Regulatory News (0XHL)

Aon Cl A Ord Information

Share Price Information for Aon Cl A Ord (0XHL)

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334.81 0.00 (0.00%)

Bid:

0.00

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0.00

Spread: 0.00 (0.00%)

Market Cap: $71.51b

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Form 38.5(b) - Aon plc

28 Jul 2021 11:34

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)

(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

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

ISEDKFBNKBKDBOB

Date		Source	Headline
28th Jul 2021	4:33 pm	RNS	Form 8.3 - Aon PLC
28th Jul 2021	12:11 pm	RNS	Form 38.5(a) - Aon plc
28th Jul 2021	11:37 am	RNS	Form 38.5(b) - Aon plc
28th Jul 2021	11:34 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
27th Jul 2021	3:31 pm	RNS	Form 8.3 - Aon plc
27th Jul 2021	3:23 pm	RNS	AON plc 8.3
27th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
27th Jul 2021	2:50 pm	GNW	Form 8.3 - Willis Towers Watson plc
27th Jul 2021	2:35 pm	GNW	Form 8.3 - Aon plc
27th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
27th Jul 2021	1:12 pm	BUS	Form 8.3 - AON PLC
27th Jul 2021	11:44 am	RNS	Form 8.3 - Aon Plc
27th Jul 2021	11:35 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:34 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:24 am	RNS	Form 38.5 (a) - Aon Plc
27th Jul 2021	11:14 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	11:12 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
26th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	3:12 pm	RNS	Form 8.3 - Willis Towers Watson Plc
26th Jul 2021	3:11 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	3:07 pm	RNS	Form 8.3 - Willis Towers Watson PLC
26th Jul 2021	3:05 pm	RNS	AON plc 8.3
26th Jul 2021	3:03 pm	BUS	Form 8.3 - Aon plc - Amendment
26th Jul 2021	3:00 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	2:59 pm	GNW	Form 8.3 -Willis Towers Watson plc
26th Jul 2021	2:47 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	2:45 pm	GNW	Form 8.3 - Aon plc
26th Jul 2021	2:23 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 2021	2:14 pm	BUS	Form 8.3 - AON plc
26th Jul 2021	2:12 pm	RNS	Mutual Termination of the Combination Agreement
26th Jul 2021	1:52 pm	RNS	Form 8.3 - Aon plc
26th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
26th Jul 2021	1:46 pm	BUS	FORM 8.3 – AON PLC
26th Jul 2021	1:45 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	1:00 pm	PRN	Agreement
26th Jul 2021	12:00 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	11:50 am	RNS	Form 38.5(a) - Aon plc
26th Jul 2021	10:45 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:43 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:42 am	RNS	Form 38.5 (a) - Aon Plc
26th Jul 2021	10:40 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	10:37 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	9:56 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:54 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:52 am	RNS	Form 38.5(a) - AON PLC
26th Jul 2021	9:49 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	9:48 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	7:00 am	RNS	Form 8.3 - Aon plc

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