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Form 38.5 (b) - Aon Plc

27th Aug 2020 11:17

RNS Number : 3492X
Bank of America Merrill Lynch
27 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

26/08/2020

 

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

160,831

0.069%

267,948

0.116%

(2)

Derivatives (other than options):

159,791

0.069%

155,052

0.067%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

320,622

0.138%

423,000

0.183%

 

(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

400

190.33 USD

Purchase

70

190.37 USD

Purchase

324

190.4 USD

Purchase

86

190.43 USD

Purchase

22

190.45 USD

Purchase

100

190.55 USD

Purchase

8

190.56 USD

Purchase

100

191.54 USD

Purchase

8

191.56 USD

Purchase

200

191.71 USD

Purchase

100

191.72 USD

Purchase

247

191.74 USD

Purchase

75

191.75 USD

Purchase

200

191.77 USD

Purchase

8

191.79 USD

Purchase

200

191.82 USD

Purchase

108

191.83 USD

Purchase

116

191.84 USD

Purchase

8

191.85 USD

Purchase

185

191.91 USD

Purchase

100

191.93 USD

Purchase

15

191.94 USD

Purchase

584

191.95 USD

Purchase

356

191.96 USD

Purchase

107

191.99 USD

Purchase

108

192.01 USD

Purchase

54

192.04 USD

Purchase

100

192.05 USD

Purchase

100

192.07 USD

Purchase

8

192.08 USD

Purchase

100

192.16 USD

Purchase

108

192.19 USD

Purchase

224

192.35 USD

Purchase

100

192.44 USD

Purchase

100

192.46 USD

Purchase

108

192.75 USD

Purchase

5

192.85 USD

Purchase

27

192.87 USD

Purchase

93

192.88 USD

Purchase

15

192.94 USD

Purchase

100

193.03 USD

Purchase

108

193.18 USD

Purchase

8

193.2 USD

Purchase

1

193.38 USD

Purchase

100

193.39 USD

Purchase

23

193.45 USD

Purchase

3

193.48 USD

Purchase

16

193.55 USD

Purchase

104

193.66 USD

Purchase

201

194.17 USD

Purchase

150

194.62 USD

Purchase

7

194.9 USD

Purchase

173

194.99 USD

Purchase

193

195.12 USD

Purchase

1

195.13 USD

Purchase

108

195.27 USD

Purchase

397

195.44 USD

Purchase

100

195.7 USD

Purchase

600

195.705 USD

Purchase

8

195.71 USD

Purchase

434

195.77 USD

Purchase

41

195.85 USD

Purchase

115

195.9 USD

Purchase

100

195.92 USD

Purchase

8

195.93 USD

Purchase

173

195.96 USD

Purchase

99

195.99 USD

Purchase

9

196 USD

Purchase

1

196.01 USD

Purchase

156

196.05 USD

Purchase

100

196.06 USD

Purchase

41

196.07 USD

Purchase

50

196.08 USD

Purchase

324

196.09 USD

Purchase

106

196.13 USD

Purchase

97

196.15 USD

Purchase

7

196.19 USD

Purchase

100

196.23 USD

Purchase

8

196.28 USD

Purchase

27

196.29 USD

Purchase

81

196.3 USD

Purchase

18

196.37 USD

Purchase

324

196.55 USD

Purchase

100

196.56 USD

Purchase

399

196.58 USD

Purchase

408

196.59 USD

Purchase

108

196.6 USD

Purchase

150

196.62 USD

Purchase

100

196.68 USD

Purchase

57

196.69 USD

Purchase

150

196.7 USD

Purchase

100

196.71 USD

Purchase

109

196.72 USD

Purchase

33

196.74 USD

Purchase

656

196.75 USD

Purchase

208

196.77 USD

Purchase

8

196.79 USD

Purchase

307

196.8 USD

Purchase

182

196.81 USD

Purchase

93

196.84 USD

Purchase

300

196.85 USD

Purchase

41

196.86 USD

Purchase

108

196.87 USD

Purchase

100

196.9 USD

Purchase

108

196.91 USD

Purchase

42

196.92 USD

Purchase

216

196.95 USD

Purchase

100

196.97 USD

Purchase

33

196.98 USD

Purchase

50

196.99 USD

Purchase

202

197 USD

Purchase

206

197.06 USD

Purchase

8

197.07 USD

Purchase

4

197.11 USD

Purchase

150

197.12 USD

Purchase

108

197.16 USD

Purchase

107

197.17 USD

Purchase

100

197.18 USD

Purchase

408

197.19 USD

Purchase

148

197.21 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

190.41 USD

Sale

1

190.42 USD

Sale

3

190.83 USD

Sale

1

190.84 USD

Sale

2

191.81 USD

Sale

2

192.21 USD

Sale

17

192.82 USD

Sale

16

192.87 USD

Sale

2

192.91 USD

Sale

2

192.98 USD

Sale

2

194.32 USD

Sale

4

194.55 USD

Sale

2

194.58 USD

Sale

2

194.6 USD

Sale

2

194.95 USD

Sale

44

195.44 USD

Sale

4

195.54 USD

Sale

2

195.59 USD

Sale

2

195.61 USD

Sale

2

195.62 USD

Sale

2

195.67 USD

Sale

2

195.68 USD

Sale

2

195.72 USD

Sale

2

195.73 USD

Sale

2

195.81 USD

Sale

1

195.86 USD

Sale

2

195.9 USD

Sale

33

195.93 USD

Sale

1

195.94 USD

Sale

1

195.96 USD

Sale

2

196.01 USD

Sale

2

196.03 USD

Sale

5

196.11 USD

Sale

8

196.12 USD

Sale

8

196.13 USD

Sale

1

196.14 USD

Sale

2

196.15 USD

Sale

12

196.16 USD

Sale

4

196.18 USD

Sale

3

196.19 USD

Sale

11

196.2 USD

Sale

3

196.21 USD

Sale

2

196.22 USD

Sale

32

196.23 USD

Sale

8

196.24 USD

Sale

13

196.244 USD

Sale

10

196.25 USD

Sale

6

196.26 USD

Sale

16

196.27 USD

Sale

16

196.28 USD

Sale

13

196.29 USD

Sale

1

196.41 USD

Sale

9

196.43 USD

Sale

13

196.45 USD

Sale

2

196.46 USD

Sale

1

196.47 USD

Sale

4

196.48 USD

Sale

2

196.49 USD

Sale

1

196.5 USD

Sale

9

196.51 USD

Sale

2

196.53 USD

Sale

2

196.54 USD

Sale

1

196.55 USD

Sale

1

196.56 USD

Sale

2

196.57 USD

Sale

2

196.61 USD

Sale

2

196.63 USD

Sale

1

196.64 USD

Sale

3

196.65 USD

Sale

1

196.67 USD

Sale

50

196.68 USD

Sale

2

196.69 USD

Sale

3

196.72 USD

Sale

3

196.73 USD

Sale

2

196.74 USD

Sale

4

196.76 USD

Sale

1

196.77 USD

Sale

3

196.78 USD

Sale

1

196.79 USD

Sale

3

196.8 USD

Sale

3

196.81 USD

Sale

2

196.82 USD

Sale

2

196.83 USD

Sale

3

196.84 USD

Sale

2

196.85 USD

Sale

2

196.86 USD

Sale

1

196.89 USD

Sale

4

196.9 USD

Sale

42

196.92 USD

Sale

2

196.93 USD

Sale

2

196.96 USD

Sale

1

197.03 USD

Sale

2

197.04 USD

Sale

2

197.06 USD

Sale

3

197.08 USD

Sale

2

197.19 USD

Sale

2

197.24 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

Reducing a Short Position

13

196.237 USD

Swaps

Increasing a Short Position

600

195.705 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 31,500 shares

N/A

Borrow

Borrow of 200,000 shares

N/A

Borrow

Borrow of 10,000 shares

N/A

Borrow

Borrow of 7,378 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

27/08/2020

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
 
 
ISEKKOBDKBKDOFB

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