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Form 38.5 (b) - Aon Plc

24th Aug 2020 10:46

RNS Number : 9705W
Bank of America Merrill Lynch
24 August 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

21/08/2020

 

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

175,293

0.076%

307,911

0.133%

(2)

Derivatives (other than options):

160,196

0.069%

170,073

0.073%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

335,489

0.145%

477,984

0.206%

 

(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

193.64 USD

Purchase

376

197.06 USD

Purchase

1

193.19 USD

Purchase

1

193.38 USD

Purchase

69

193.44 USD

Purchase

1

193.48 USD

Purchase

45

193.49 USD

Purchase

4

193.51 USD

Purchase

3

193.52 USD

Purchase

1

193.53 USD

Purchase

1

193.55 USD

Purchase

68

193.56 USD

Purchase

36

193.59 USD

Purchase

1

193.6 USD

Purchase

1

193.62 USD

Purchase

100

193.63 USD

Purchase

9,041

193.64 USD

Purchase

36

193.65 USD

Purchase

3

193.66 USD

Purchase

47

193.67 USD

Purchase

106

193.68 USD

Purchase

147

193.69 USD

Purchase

108

193.7 USD

Purchase

74

193.71 USD

Purchase

3

193.72 USD

Purchase

3

193.73 USD

Purchase

188

193.74 USD

Purchase

801

193.75 USD

Purchase

10

193.76 USD

Purchase

220

193.77 USD

Purchase

28

193.78 USD

Purchase

118

193.79 USD

Purchase

6

193.8 USD

Purchase

33

193.81 USD

Purchase

1

193.82 USD

Purchase

45

193.83 USD

Purchase

1

193.85 USD

Purchase

8

193.87 USD

Purchase

353

193.88 USD

Purchase

1

193.89 USD

Purchase

132

193.9 USD

Purchase

30

193.91 USD

Purchase

2

193.92 USD

Purchase

2

193.93 USD

Purchase

133

193.94 USD

Purchase

4

193.95 USD

Purchase

3

193.96 USD

Purchase

2

193.97 USD

Purchase

107

193.98 USD

Purchase

203

193.99 USD

Purchase

1

194 USD

Purchase

1

194.01 USD

Purchase

3

194.03 USD

Purchase

11

194.06 USD

Purchase

2

194.07 USD

Purchase

3

194.1 USD

Purchase

1

194.18 USD

Purchase

1

194.19 USD

Purchase

1

194.29 USD

Purchase

1

194.34 USD

Purchase

1

194.62 USD

Purchase

101

195.14 USD

Purchase

1

195.19 USD

Purchase

2

195.21 USD

Purchase

100

195.24 USD

Purchase

1

195.25 USD

Purchase

204

195.27 USD

Purchase

1

195.29 USD

Purchase

1

195.34 USD

Purchase

1

195.45 USD

Purchase

167

195.46 USD

Purchase

324

195.5 USD

Purchase

875

195.55 USD

Purchase

1

195.57 USD

Purchase

223

195.58 USD

Purchase

1

195.6 USD

Purchase

1

195.62 USD

Purchase

108

195.66 USD

Purchase

31

195.67 USD

Purchase

1

195.72 USD

Purchase

108

195.74 USD

Purchase

1

195.765 USD

Purchase

1

195.77 USD

Purchase

108

195.78 USD

Purchase

100

195.79 USD

Purchase

312

195.82 USD

Purchase

1

195.83 USD

Purchase

4

195.84 USD

Purchase

6

195.85 USD

Purchase

300

195.86 USD

Purchase

3

195.87 USD

Purchase

4

195.89 USD

Purchase

5

195.9 USD

Purchase

1

195.91 USD

Purchase

108

195.94 USD

Purchase

4

196 USD

Purchase

200

196.01 USD

Purchase

38

196.02 USD

Purchase

408

196.03 USD

Purchase

100

196.08 USD

Purchase

100

196.12 USD

Purchase

77

196.13 USD

Purchase

185

196.14 USD

Purchase

274

196.15 USD

Purchase

100

196.2 USD

Purchase

324

196.21 USD

Purchase

4

196.28 USD

Purchase

12

196.29 USD

Purchase

17

196.36 USD

Purchase

8

196.39 USD

Purchase

324

196.41 USD

Purchase

100

196.42 USD

Purchase

7

196.43 USD

Purchase

8

196.45 USD

Purchase

8

196.46 USD

Purchase

108

196.5 USD

Purchase

8

196.56 USD

Purchase

100

196.57 USD

Purchase

8

196.58 USD

Purchase

278

197.06 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

763

193.45 USD

Sale

216

193.46 USD

Sale

524

193.47 USD

Sale

234

193.48 USD

Sale

789

193.485 USD

Sale

353

193.49 USD

Sale

1,390

193.5 USD

Sale

100

193.505 USD

Sale

298

193.51 USD

Sale

100

193.515 USD

Sale

1,600

193.52 USD

Sale

100

193.525 USD

Sale

81

193.53 USD

Sale

517

193.54 USD

Sale

100

193.545 USD

Sale

579

193.55 USD

Sale

100

193.555 USD

Sale

101

193.56 USD

Sale

441

193.57 USD

Sale

200

193.575 USD

Sale

222

193.58 USD

Sale

106

193.59 USD

Sale

108

193.6 USD

Sale

425

193.61 USD

Sale

101

193.62 USD

Sale

109

193.63 USD

Sale

553

193.64 USD

Sale

409

193.65 USD

Sale

540

193.66 USD

Sale

815

193.67 USD

Sale

654

193.68 USD

Sale

138

193.69 USD

Sale

202

193.7 USD

Sale

582

193.71 USD

Sale

1,348

193.72 USD

Sale

116

193.73 USD

Sale

258

193.74 USD

Sale

957

193.75 USD

Sale

1

193.76 USD

Sale

684

193.77 USD

Sale

124

193.78 USD

Sale

522

193.79 USD

Sale

42

193.8 USD

Sale

216

193.81 USD

Sale

235

193.83 USD

Sale

24

193.84 USD

Sale

200

193.96 USD

Sale

108

193.99 USD

Sale

128

194 USD

Sale

385

194.01 USD

Sale

1,226

194.02 USD

Sale

428

194.03 USD

Sale

100

194.04 USD

Sale

340

194.05 USD

Sale

104

194.06 USD

Sale

324

194.07 USD

Sale

476

194.08 USD

Sale

4

194.09 USD

Sale

7

195.6 USD

Sale

1

195.62 USD

Sale

100

195.63 USD

Sale

31

195.67 USD

Sale

100

195.73 USD

Sale

8

195.732 USD

Sale

1,772

197.06 USD

Sale

7,277

193.64 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 Short Position

389

193.762 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 11,700 shares

N/A

Borrow

Borrow of 1,200 shares

N/A

Borrow

Borrow of 17,200 shares

N/A

Borrow

Borrow of 27,000 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

24/08/2020

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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Related Shares:

Aon Cl A Ord
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