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Form 38.5 (b) - Aon Plc

28th May 2021 11:50

RNS Number : 2210A
Bank of America Merrill Lynch
28 May 2021
 

FORM 38.5(b)

 

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUTRECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARYSTATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

1.

KEY INFORMATION

Name of exempt principal trader

BofA Securities, Inc.

Company dealt in

Aon PLC

Class of relevant security to which thedealings being disclosed relate(Note 1)

Common - IE00BLP1HW54

Date of dealing

27/05/2021

 

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 2)

Class of relevant security: Common

IE00BLP1HW54

Long

Short

Number

%

Number

%

(1)

Relevant securities

132,039

0.059%

142,829

0.063%

(2)

Derivatives (other than options):

117,116

0.052%

122,989

0.055%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

249,155

0.111%

265,818

0.118%

 

(b)

Interests and short positions in relevant securities of the company, other than theclass dealt in (Note 2)

Class of relevant security:

Long

Short

Number

%

Number

%

(1)

Relevant securities

0

0%

0

0%

(2)

Derivatives (other than options):

0

0%

0

0%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

0

0%

0

0%

3.

DEALINGS (Note 3)

(a)

Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

12

251.22 USD

Purchase

100

251.29 USD

Purchase

388

251.5 USD

Purchase

5

251.65 USD

Purchase

95

251.68 USD

Purchase

100

251.77 USD

Purchase

100

252 USD

Purchase

7,308

253.88 USD

Purchase

10,800

254.131 USD

Purchase

7

250.35 USD

Purchase

6

250.47 USD

Purchase

8

250.48 USD

Purchase

5

250.55 USD

Purchase

5

250.56 USD

Purchase

21

250.57 USD

Purchase

6

250.58 USD

Purchase

6

250.6 USD

Purchase

6

250.7 USD

Purchase

17

250.71 USD

Purchase

18

250.72 USD

Purchase

23

250.73 USD

Purchase

6

250.77 USD

Purchase

6

250.79 USD

Purchase

7

250.8 USD

Purchase

7

250.81 USD

Purchase

15

250.86 USD

Purchase

16

250.93 USD

Purchase

5

250.96 USD

Purchase

7

250.99 USD

Purchase

8

251 USD

Purchase

5

251.06 USD

Purchase

15

251.09 USD

Purchase

1

251.13 USD

Purchase

30

251.14 USD

Purchase

6

251.15 USD

Purchase

22

251.17 USD

Purchase

6

251.18 USD

Purchase

20

251.19 USD

Purchase

16

251.2 USD

Purchase

9

251.21 USD

Purchase

26

251.22 USD

Purchase

20

251.23 USD

Purchase

13

251.24 USD

Purchase

5

251.273 USD

Purchase

15

251.29 USD

Purchase

32

251.32 USD

Purchase

1

251.33 USD

Purchase

6

251.37 USD

Purchase

5

251.38 USD

Purchase

5

251.393 USD

Purchase

2

251.45 USD

Purchase

3

251.46 USD

Purchase

9

251.48 USD

Purchase

8

251.58 USD

Purchase

9

251.59 USD

Purchase

1

251.61 USD

Purchase

6

251.68 USD

Purchase

7

251.72 USD

Purchase

1

251.75 USD

Purchase

8

251.79 USD

Purchase

7

251.82 USD

Purchase

9

251.83 USD

Purchase

7

251.84 USD

Purchase

9

251.89 USD

Purchase

19

251.9 USD

Purchase

6

251.92 USD

Purchase

7

251.93 USD

Purchase

5

251.96 USD

Purchase

13

251.97 USD

Purchase

310

252 USD

Purchase

6

252.01 USD

Purchase

1

252.03 USD

Purchase

5

252.04 USD

Purchase

6

252.09 USD

Purchase

9

252.21 USD

Purchase

9

252.22 USD

Purchase

1

252.32 USD

Purchase

1

252.36 USD

Purchase

1

252.51 USD

Purchase

1

252.53 USD

Purchase

1

252.54 USD

Purchase

1

252.69 USD

Purchase

1

252.7 USD

Purchase

1

252.77 USD

Purchase

1

252.89 USD

Purchase

3

253.19 USD

Purchase

9

253.21 USD

Purchase

7

253.25 USD

Purchase

17

253.33 USD

Purchase

3

253.34 USD

Purchase

27

253.36 USD

Purchase

8

253.4 USD

Purchase

8

253.41 USD

Purchase

21

253.43 USD

Purchase

9

253.44 USD

Purchase

10

253.45 USD

Purchase

13

253.46 USD

Purchase

24

253.47 USD

Purchase

12

253.48 USD

Purchase

10

253.5 USD

Purchase

49

253.51 USD

Purchase

13

253.52 USD

Purchase

3

253.54 USD

Purchase

15

253.55 USD

Purchase

6

253.57 USD

Purchase

25

253.58 USD

Purchase

6

253.59 USD

Purchase

13

253.6 USD

Purchase

5

253.62 USD

Purchase

6

253.63 USD

Purchase

9

253.64 USD

Purchase

3

253.65 USD

Purchase

9

253.66 USD

Purchase

6

253.67 USD

Purchase

1

253.75 USD

Purchase

10

253.76 USD

Purchase

1

253.77 USD

Purchase

7

253.79 USD

Purchase

20

253.81 USD

Purchase

18

253.83 USD

Purchase

6

253.84 USD

Purchase

28

253.85 USD

Purchase

33

253.86 USD

Purchase

20

253.87 USD

Purchase

77,211

253.88 USD

Purchase

1

253.91 USD

Purchase

18

253.92 USD

Purchase

8

253.93 USD

Purchase

14

253.94 USD

Purchase

15

254.1 USD

Purchase

17

254.18 USD

Purchase

14

254.26 USD

Purchase

14

254.34 USD

Purchase

6

254.415 USD

Purchase

17

254.48 USD

Purchase

14

254.49 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

9

250.93 USD

Sale

12

251.22 USD

Sale

100

251.29 USD

Sale

388

251.5 USD

Sale

5

251.65 USD

Sale

95

251.68 USD

Sale

100

251.77 USD

Sale

100

252 USD

Sale

461

253.62 USD

Sale

2,310

253.63 USD

Sale

346

253.68 USD

Sale

2,079

253.69 USD

Sale

100

253.7 USD

Sale

200

253.71 USD

Sale

21

253.76 USD

Sale

21

253.78 USD

Sale

368

253.8 USD

Sale

2,141

253.82 USD

Sale

1,516

253.83 USD

Sale

73

253.84 USD

Sale

1,576

253.87 USD

Sale

4,029

253.88 USD

Sale

187

254.01 USD

Sale

107

254.02 USD

Sale

788

254.03 USD

Sale

2,585

254.04 USD

Sale

1,370

254.05 USD

Sale

462

254.06 USD

Sale

1,080

254.061 USD

Sale

500

254.07 USD

Sale

566

254.08 USD

Sale

1,359

254.09 USD

Sale

705

254.1 USD

Sale

200

254.11 USD

Sale

299

254.12 USD

Sale

100

254.13 USD

Sale

2,454

254.16 USD

Sale

262

254.17 USD

Sale

1,988

254.19 USD

Sale

67

254.2 USD

Sale

276

254.23 USD

Sale

500

254.231 USD

Sale

245

254.24 USD

Sale

100

254.25 USD

Sale

5,151

253.88 USD

 

(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)

Swaps

Increasing a Long Position

80

253.871 USD

Swaps

Reducing a Short Position

429

253.88 USD

Swaps

Increasing a Short Position

625

253.88 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 7)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 4)

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 4)

N/A

N/A

N/A

 

(d)

Other dealings (including transactions in respect of new securities) (Note 3)

Nature or transaction(Note 7)

Details

Price per unit(if applicable) (Note 4)

Borrow

Borrow of 2,500 shares

N/A

Borrow

Borrow of 9,700 shares

N/A

Borrow

Borrow of 8,200 shares

N/A

Borrow

Borrow of 1,900 shares

N/A

Borrow

Borrow of 284,300 shares

N/A

Borrow

Borrow of 9,700 shares

N/A

Borrow

Borrow of 62,800 shares

N/A

 

4.

OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the voting rightsor future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated.

None

 

Is a Supplemental Form 38.5(b) attached? (Note 8)

No

 

Date of disclosure

28/05/2021

Contact name

Tolu Tade

Telephone number

+44207 996 3410

Name of offeree/offeror with which connected

Willis Towers Watson PLC

Nature of connection (Note 9)

Advisor to - Willis Towers Watson PLC

 

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END
 
 
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Related Shares:

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