28th Apr 2020 10:44
FORM 38.5(a)
IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. | KEY INFORMATION |
| Merrill Lynch International | |
| Aon PLC | |
| Common - GB00B5BT0K07 | |
| 27/04/2020 |
2. | DEALINGS (Note 2) |
(a) | Purchases and sales |
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
N/A | N/A | N/A |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
N/A | N/A | N/A |
(b) | Derivatives transactions (other than options transactions) |
Product name,e.g. CFD | Nature of transaction(Note 4) | Number of relevant securities(Note 5) | Price per unit(Note 3) |
Swaps | Reducing a short position | 33 | 172.930 USD |
Swaps | Reducing a short position | 19 | 172.930 USD |
Swaps | Reducing a short position | 457 | 172.930 USD |
Swaps | Reducing a short position | 3 | 172.930 USD |
Swaps | Reducing a short position | 180 | 172.930 USD |
Swaps | Reducing a short position | 396 | 172.930 USD |
Swaps | Reducing a short position | 1 | 172.930 USD |
Swaps | Reducing a short position | 372 | 172.930 USD |
Swaps | Reducing a short position | 150 | 172.930 USD |
Swaps | Reducing a short position | 580 | 172.930 USD |
Swaps | Reducing a short position | 158 | 172.930 USD |
Swaps | Reducing a short position | 10 | 172.930 USD |
Swaps | Reducing a short position | 177 | 172.930 USD |
Swaps | Reducing a short position | 1,696 | 172.930 USD |
Swaps | Reducing a short position | 427 | 172.930 USD |
Swaps | Reducing a short position | 62 | 172.930 USD |
Swaps | Reducing a short position | 667 | 172.930 USD |
Swaps | Reducing a short position | 97 | 172.930 USD |
Swaps | Reducing a short position | 11,770 | 172.930 USD |
Swaps | Reducing a short position | 92 | 172.930 USD |
Swaps | Reducing a short position | 217 | 172.930 USD |
Swaps | Reducing a short position | 744 | 172.930 USD |
Swaps | Reducing a short position | 2,375 | 172.930 USD |
Swaps | Reducing a short position | 16 | 172.930 USD |
Swaps | Reducing a short position | 14 | 172.930 USD |
Swaps | Reducing a short position | 2 | 172.930 USD |
Swaps | Reducing a short position | 211 | 172.930 USD |
Swaps | Reducing a short position | 330 | 172.930 USD |
Swaps | Reducing a short position | 1 | 172.930 USD |
Swaps | Reducing a short position | 10,062 | 172.930 USD |
Swaps | Reducing a short position | 42 | 172.930 USD |
Swaps | Reducing a short position | 83 | 172.930 USD |
Swaps | Reducing a short position | 55 | 172.930 USD |
Swaps | Closing a Short Position | 37 | 172.930 USD |
Swaps | Reducing a short position | 75 | 172.930 USD |
Swaps | Reducing a short position | 5 | 172.930 USD |
Swaps | Reducing a short position | 387 | 172.930 USD |
Swaps | Reducing a short position | 15 | 172.930 USD |
Swaps | Reducing a short position | 1,614 | 172.930 USD |
Swaps | Reducing a short position | 93 | 172.930 USD |
Swaps | Reducing a short position | 7 | 172.490 USD |
Swaps | Reducing a short position | 53 | 172.930 USD |
Swaps | Reducing a short position | 19 | 172.930 USD |
Swaps | Opening a long position | 11,651 | 172.930 USD |
(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 5) | Exercise price | Type, e.g. American, European etc | Expiry date | Option money paid/ received per unit (Note 3) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercising |
Product name,e.g. call option | Number of securities | Exercise price perunit (Note 3) |
N/A | N/A | N/A |
3. | 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. | |
N/A | |
Date of disclosure | 28/04/2020 |
Contact name | Tolu Tade |
Telephone number | +44207 996 3410 |
Name of offeree/offerer with which connected | Willis Towers Watson PLC |
Nature of connection(Note 6) | Advisor to - Willis Towers Watson PLC |
Related Shares:
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