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Form 38.5 (b) - Aon PLC

12th Nov 2020 11:31

RNS Number : 1433F
Bank of America Merrill Lynch
12 November 2020
 

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

11/11/2020

 

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

163,803

0.072%

435,549

0.190 %

(2)

Derivatives (other than options):

355,890

0.156%

163,425

0.071%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

519,693

0.227%

598,974

0.222%

 

(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

5,292

200.9 USD

Purchase

21,600

201.1 USD

Purchase

2,906

201.42 USD

Purchase

200

200.054 USD

Purchase

9

200.27 USD

Purchase

1

200.28 USD

Purchase

19

200.33 USD

Purchase

9

200.35 USD

Purchase

1

200.36 USD

Purchase

8

200.42 USD

Purchase

8

200.45 USD

Purchase

8

200.54 USD

Purchase

8

200.56 USD

Purchase

8

200.57 USD

Purchase

10

200.58 USD

Purchase

8

200.59 USD

Purchase

8

200.6 USD

Purchase

5

200.64 USD

Purchase

8

200.65 USD

Purchase

8

200.66 USD

Purchase

4

200.68 USD

Purchase

8

200.71 USD

Purchase

4

200.73 USD

Purchase

1

200.75 USD

Purchase

5

200.76 USD

Purchase

13

200.77 USD

Purchase

6

200.78 USD

Purchase

5

200.79 USD

Purchase

16

200.8 USD

Purchase

10

200.81 USD

Purchase

5

200.82 USD

Purchase

15

200.83 USD

Purchase

1

200.84 USD

Purchase

8

200.86 USD

Purchase

6

200.87 USD

Purchase

4

200.88 USD

Purchase

1

200.89 USD

Purchase

7

200.9 USD

Purchase

3

200.92 USD

Purchase

10

200.93 USD

Purchase

3

200.94 USD

Purchase

6

200.95 USD

Purchase

10

200.97 USD

Purchase

5

200.98 USD

Purchase

1

200.99 USD

Purchase

17

201 USD

Purchase

15

201.01 USD

Purchase

4

201.02 USD

Purchase

1

201.04 USD

Purchase

1

201.05 USD

Purchase

3

201.1 USD

Purchase

1

201.11 USD

Purchase

6

201.13 USD

Purchase

3

201.21 USD

Purchase

16

201.24 USD

Purchase

8

201.25 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

8

199.84 USD

Sale

108

199.97 USD

Sale

58

200.01 USD

Sale

100

200.19 USD

Sale

34

200.23 USD

Sale

100

200.31 USD

Sale

100

200.38 USD

Sale

216

200.46 USD

Sale

8

200.47 USD

Sale

102

200.48 USD

Sale

6

200.5 USD

Sale

100

200.51 USD

Sale

108

200.58 USD

Sale

9

200.64 USD

Sale

116

200.66 USD

Sale

59

200.67 USD

Sale

108

200.69 USD

Sale

100

200.7 USD

Sale

191

200.71 USD

Sale

100

200.72 USD

Sale

223

200.74 USD

Sale

318

200.75 USD

Sale

70

200.76 USD

Sale

583

200.77 USD

Sale

188

200.78 USD

Sale

114

200.79 USD

Sale

363

200.8 USD

Sale

122

200.81 USD

Sale

240

200.82 USD

Sale

1,004

200.83 USD

Sale

223

200.84 USD

Sale

232

200.85 USD

Sale

100

200.855 USD

Sale

1,064

200.86 USD

Sale

434

200.87 USD

Sale

200

200.875 USD

Sale

747

200.88 USD

Sale

1,536

200.89 USD

Sale

6,848

200.9 USD

Sale

100

200.905 USD

Sale

1,341

200.91 USD

Sale

551

200.92 USD

Sale

200

200.93 USD

Sale

578

200.94 USD

Sale

1

200.945 USD

Sale

231

200.95 USD

Sale

178

200.96 USD

Sale

8

200.97 USD

Sale

316

200.98 USD

Sale

35

200.99 USD

Sale

3,322

201 USD

Sale

1,483

201.01 USD

Sale

653

201.02 USD

Sale

114

201.03 USD

Sale

207

201.04 USD

Sale

242

201.05 USD

Sale

306

201.06 USD

Sale

93

201.07 USD

Sale

21,824

201.1 USD

Sale

395

201.11 USD

Sale

443

201.12 USD

Sale

216

201.13 USD

Sale

2,977

201.42 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 short position

300

199.172 USD

Swaps

Increasing a short position

26

199.172 USD

Swaps

Opening a Short position

5

199.172 USD

Swaps

Reducing a long position

200

200.054 USD

Swaps

Opening a long position

21,600

201.100 USD

Swaps

Increasing a long position

5,292

200.880 USD

Swaps

Reducing a long position

2

200.555 USD

Swaps

Increasing a long position

8

201.420 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)

N/A

N/A

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

12/11/2020

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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