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Form 38.5 (b) - Aon Plc

8th Jan 2021 11:24

RNS Number : 0922L
Bank of America Merrill Lynch
08 January 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

Bank of America, N.A., Proprietary

Company dealt in

Aon PLC

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

Common - IE00BLP1HW54

Date of dealing

07/01/2021

 

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

199,194

0.088%

199,194

0.088%

(2)

Derivatives (other than options):

230,821

0.102%

44,683

0.02%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

430,015

0.190%

243,877

0.108%

 

(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

8

205.77 USD

Purchase

2

205.95 USD

Purchase

5

205.96 USD

Purchase

2

206.21 USD

Purchase

2

206.22 USD

Purchase

8

206.26 USD

Purchase

8

206.33 USD

Purchase

8

206.37 USD

Purchase

37

206.53 USD

Purchase

21,456

206.56 USD

Purchase

32

206.58 USD

Purchase

178

206.65 USD

Purchase

2

206.7 USD

Purchase

180

206.71 USD

Purchase

38

206.73 USD

Purchase

272

206.74 USD

Purchase

1,002

206.78 USD

Purchase

8

206.9 USD

Purchase

8

207.26 USD

Purchase

2

207.27 USD

Purchase

5

207.28 USD

Purchase

8

207.35 USD

Purchase

8

207.365 USD

Purchase

8

207.4 USD

Purchase

2

207.41 USD

Purchase

2

207.42 USD

Purchase

4

207.43 USD

Purchase

8

207.45 USD

Purchase

8

207.46 USD

Purchase

3

207.5 USD

Purchase

2

207.53 USD

Purchase

2

207.54 USD

Purchase

3

207.55 USD

Purchase

10

207.57 USD

Purchase

10

207.58 USD

Purchase

3

207.59 USD

Purchase

8

207.6 USD

Purchase

7

207.62 USD

Purchase

8

207.64 USD

Purchase

13

207.65 USD

Purchase

100

207.66 USD

Purchase

11

207.67 USD

Purchase

5

207.68 USD

Purchase

100

207.69 USD

Purchase

16

207.71 USD

Purchase

2

207.73 USD

Purchase

3

207.735 USD

Purchase

106

207.74 USD

Purchase

8

207.75 USD

Purchase

5

207.76 USD

Purchase

2

207.78 USD

Purchase

200

207.785 USD

Purchase

110

207.81 USD

Purchase

5

207.82 USD

Purchase

100

207.84 USD

Purchase

2

207.9 USD

Purchase

2

207.91 USD

Purchase

137

207.92 USD

Purchase

4

207.94 USD

Purchase

6

207.95 USD

Purchase

10

207.96 USD

Purchase

2

207.97 USD

Purchase

2

208.04 USD

Purchase

2

208.05 USD

Purchase

3

208.06 USD

Purchase

2

208.07 USD

Purchase

2

208.08 USD

Purchase

3

208.1 USD

Purchase

8

208.15 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

8

205.325 USD

Sale

6

205.51 USD

Sale

6

205.558 USD

Sale

20

205.59 USD

Sale

6

205.63 USD

Sale

7

205.7 USD

Sale

9

205.75 USD

Sale

6

205.89 USD

Sale

6

205.97 USD

Sale

6

206 USD

Sale

7

206.03 USD

Sale

11

206.08 USD

Sale

19

206.1 USD

Sale

7

206.11 USD

Sale

13

206.12 USD

Sale

8

206.125 USD

Sale

9

206.2 USD

Sale

6

206.22 USD

Sale

53

206.25 USD

Sale

40

206.28 USD

Sale

119

206.32 USD

Sale

147

206.33 USD

Sale

7

206.34 USD

Sale

74

206.355 USD

Sale

37

206.38 USD

Sale

76

206.4 USD

Sale

9

206.41 USD

Sale

108

206.44 USD

Sale

37

206.45 USD

Sale

6

206.46 USD

Sale

74

206.47 USD

Sale

8

206.48 USD

Sale

130

206.49 USD

Sale

200

206.52 USD

Sale

39

206.54 USD

Sale

100

206.55 USD

Sale

17,901

206.56 USD

Sale

6

206.565 USD

Sale

100

206.6 USD

Sale

100

206.61 USD

Sale

100

206.62 USD

Sale

100

206.65 USD

Sale

200

206.66 USD

Sale

184

206.67 USD

Sale

100

206.69 USD

Sale

37

206.7 USD

Sale

8

206.71 USD

Sale

1,102

206.78 USD

Sale

200

206.8 USD

Sale

44

206.86 USD

Sale

9

206.87 USD

Sale

57

206.88 USD

Sale

74

207.02 USD

Sale

38

207.025 USD

Sale

1,798

207.215 USD

Sale

6

207.23 USD

Sale

11

207.26 USD

Sale

6

207.28 USD

Sale

38

207.35 USD

Sale

76

207.43 USD

Sale

48

207.46 USD

Sale

55

207.48 USD

Sale

37

207.55 USD

Sale

40

207.58 USD

Sale

78

207.67 USD

Sale

40

207.68 USD

Sale

41

207.7 USD

Sale

45

207.79 USD

Sale

26

207.815 USD

Sale

121

207.85 USD

Sale

12

207.86 USD

Sale

37

208.03 USD

Sale

39

208.07 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

Opening a Long Position

12,170

206.56 USD

Swaps

Opening a Long Position

1,798

207.215 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

08/01/2021

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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