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Form 38.5 (b) - Aon Plc

17th Feb 2021 11:33

RNS Number : 4503P
Bank of America Merrill Lynch
17 February 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

16/02/2021

 

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

173,078

0.077%

79,304

0.035%

(2)

Derivatives (other than options):

60,245

0.027%

131,764

0.058%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

233,323

0.104%

211,068

0.093%

 

(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

1,763

227.1 USD

Purchase

58,339

227.2 USD

Purchase

1

226.6 USD

Purchase

1

226.89 USD

Purchase

2

227.08 USD

Purchase

1,402

227.1 USD

Purchase

2

227.13 USD

Purchase

2

227.14 USD

Purchase

2

227.145 USD

Purchase

2

227.16 USD

Purchase

36

227.25 USD

Purchase

1

227.28 USD

Purchase

3

227.283 USD

Purchase

3

227.29 USD

Purchase

3

227.33 USD

Purchase

7

227.39 USD

Purchase

2

227.42 USD

Purchase

2

227.51 USD

Purchase

1

227.7 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

15

225.84 USD

Sale

8

225.85 USD

Sale

7

226.05 USD

Sale

6

226.27 USD

Sale

7

226.33 USD

Sale

6

226.43 USD

Sale

2

226.46 USD

Sale

6

226.48 USD

Sale

100

226.54 USD

Sale

34

226.55 USD

Sale

10

226.57 USD

Sale

13

226.89 USD

Sale

37

226.91 USD

Sale

100

227.02 USD

Sale

116

227.035 USD

Sale

100

227.04 USD

Sale

379

227.055 USD

Sale

100

227.07 USD

Sale

100

227.09 USD

Sale

12,285

227.1 USD

Sale

125

227.11 USD

Sale

100

227.12 USD

Sale

100

227.125 USD

Sale

100

227.13 USD

Sale

100

227.135 USD

Sale

200

227.145 USD

Sale

300

227.15 USD

Sale

100

227.155 USD

Sale

200

227.16 USD

Sale

100

227.165 USD

Sale

100

227.17 USD

Sale

1,100

227.175 USD

Sale

100

227.18 USD

Sale

100

227.183 USD

Sale

105

227.2 USD

Sale

100

227.208 USD

Sale

100

227.21 USD

Sale

105

227.23 USD

Sale

32

227.25 USD

Sale

100

227.265 USD

Sale

100

227.27 USD

Sale

500

227.285 USD

Sale

829

227.29 USD

Sale

100

227.293 USD

Sale

200

227.295 USD

Sale

906

227.3 USD

Sale

603

227.31 USD

Sale

205

227.32 USD

Sale

100

227.33 USD

Sale

163

227.34 USD

Sale

4,549

227.36 USD

Sale

5

227.38 USD

Sale

37

227.39 USD

Sale

6

227.49 USD

Sale

100

227.535 USD

Sale

15

227.59 USD

Sale

2

227.71 USD

Sale

7

227.82 USD

Sale

5

227.83 USD

Sale

3

227.84 USD

Sale

13

227.85 USD

Sale

6

227.87 USD

Sale

5

227.9 USD

Sale

8

227.91 USD

Sale

29

227.94 USD

Sale

6

227.96 USD

Sale

5

228.04 USD

Sale

5

228.07 USD

Sale

2

228.08 USD

Sale

10

228.11 USD

Sale

6

228.16 USD

Sale

8

228.18 USD

Sale

2

228.2 USD

Sale

12

228.26 USD

Sale

5

228.27 USD

Sale

2

228.42 USD

Sale

9

228.48 USD

Sale

8

228.49 USD

Sale

6

228.5 USD

Sale

8

228.52 USD

Sale

2

228.57 USD

Sale

8

228.67 USD

Sale

2

228.7 USD

Sale

6

228.71 USD

Sale

2

228.79 USD

Sale

15

228.86 USD

Sale

7

228.87 USD

Sale

2

228.93 USD

Sale

2

228.95 USD

Sale

5

229.04 USD

Sale

7

229.07 USD

Sale

10

229.11 USD

Sale

7

229.12 USD

Sale

6

229.13 USD

Sale

2

229.17 USD

Sale

13

229.18 USD

Sale

7

229.19 USD

Sale

4

229.2 USD

Sale

2

229.22 USD

Sale

10

229.23 USD

Sale

17

229.26 USD

Sale

6

229.27 USD

Sale

2

229.345 USD

Sale

11

229.38 USD

Sale

20

229.41 USD

Sale

17

229.42 USD

Sale

5

229.43 USD

Sale

12

229.44 USD

Sale

10

229.45 USD

Sale

2

229.49 USD

Sale

12

229.51 USD

Sale

5

229.52 USD

Sale

10

229.56 USD

Sale

2

229.6 USD

Sale

5

229.63 USD

Sale

1,364

227.1 USD

Sale

3,000

227.201 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

322

227.1 USD

Swaps

Reducing a long position

1

226.6 USD

Swaps

Reducing a long position

39

227.103 USD

Swaps

Reducing a long position

3

227.29 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 46,000 shares

N/A

Borrow

Borrow of 10,100 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

17/02/2021

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
 
 
ISEDKOBNDBKDDBD

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