Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 38.5 (b) - Aon Plc

4th Feb 2021 11:30

RNS Number : 0306O
Bank of America Merrill Lynch
04 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

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

03/02/2021

 

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

165,406

0.073%

185,014

0.082%

(2)

Derivatives (other than options):

224,084

0.099%

50,030

0.022%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

389,490

0.172%

235,044

0.104%

 

(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

19

204.78 USD

Purchase

70

204.84 USD

Purchase

149

204.85 USD

Purchase

46

204.86 USD

Purchase

50

204.87 USD

Purchase

2

204.88 USD

Purchase

112

204.89 USD

Purchase

100

204.9 USD

Purchase

100

204.92 USD

Purchase

48

204.93 USD

Purchase

49

204.95 USD

Purchase

85

204.96 USD

Purchase

48

204.97 USD

Purchase

19

205.005 USD

Purchase

100

205.01 USD

Purchase

7

205.06 USD

Purchase

70

205.08 USD

Purchase

360

205.09 USD

Purchase

125

205.14 USD

Purchase

163

205.15 USD

Purchase

267

205.17 USD

Purchase

9

205.18 USD

Purchase

6

205.19 USD

Purchase

225

205.2 USD

Purchase

45

205.21 USD

Purchase

206

205.23 USD

Purchase

150

205.24 USD

Purchase

74

205.25 USD

Purchase

119

205.26 USD

Purchase

11,149

205.27 USD

Purchase

347

205.28 USD

Purchase

73

205.285 USD

Purchase

127

205.29 USD

Purchase

35

205.3 USD

Purchase

3

205.305 USD

Purchase

102

205.31 USD

Purchase

5

205.32 USD

Purchase

50

205.34 USD

Purchase

352

205.35 USD

Purchase

347

205.36 USD

Purchase

122

205.37 USD

Purchase

47

205.39 USD

Purchase

54

205.42 USD

Purchase

108

205.43 USD

Purchase

4

205.44 USD

Purchase

106

205.5 USD

Purchase

12

205.53 USD

Purchase

105

205.54 USD

Purchase

60

205.58 USD

Purchase

54

205.6 USD

Purchase

58

205.61 USD

Purchase

47

205.62 USD

Purchase

47

205.63 USD

Purchase

52

205.64 USD

Purchase

119

205.65 USD

Purchase

94

205.69 USD

Purchase

8

205.71 USD

Purchase

73

205.72 USD

Purchase

48

205.73 USD

Purchase

49

205.74 USD

Purchase

2

205.76 USD

Purchase

5

205.77 USD

Purchase

22

205.78 USD

Purchase

20

205.785 USD

Purchase

32

205.79 USD

Purchase

7

205.82 USD

Purchase

3

205.94 USD

Purchase

3

205.95 USD

Purchase

8

206.24 USD

Purchase

2

206.27 USD

Purchase

4

206.28 USD

Purchase

4

206.345 USD

Purchase

3

206.35 USD

Purchase

3

206.38 USD

Purchase

3

206.39 USD

Purchase

7

206.48 USD

Purchase

7

206.51 USD

Purchase

7

206.6 USD

Purchase

2

206.61 USD

Purchase

12

206.62 USD

Purchase

11

206.75 USD

Purchase

4

206.76 USD

Purchase

8

206.8 USD

Purchase

2

206.86 USD

Purchase

12

206.87 USD

Purchase

8

206.89 USD

Purchase

7

207.13 USD

Purchase

7

207.42 USD

Purchase

8

207.84 USD

Purchase

100

209.415 USD

Purchase

100

209.545 USD

Purchase

19

209.66 USD

Purchase

33

209.775 USD

Purchase

23

209.815 USD

Purchase

200

209.88 USD

Purchase

119

209.895 USD

Purchase

100

210.095 USD

Purchase

157

210.12 USD

Purchase

181

210.18 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

204.94 USD

Sale

2

204.96 USD

Sale

1

205.1 USD

Sale

2

205.12 USD

Sale

3

205.13 USD

Sale

51

205.19 USD

Sale

200

205.21 USD

Sale

70,428

205.27 USD

Sale

100

205.32 USD

Sale

100

205.36 USD

Sale

200

205.39 USD

Sale

100

205.42 USD

Sale

6

206.27 USD

Sale

2

206.32 USD

Sale

3

206.4 USD

Sale

4

206.43 USD

Sale

3

206.51 USD

Sale

3

206.63 USD

Sale

2

206.64 USD

Sale

4

206.8 USD

Sale

3

206.86 USD

Sale

18

206.89 USD

Sale

3

207.28 USD

Sale

6

207.29 USD

Sale

6

207.37 USD

Sale

6

207.39 USD

Sale

3

207.43 USD

Sale

3

207.44 USD

Sale

9

207.47 USD

Sale

6

207.48 USD

Sale

6

207.5 USD

Sale

3

207.56 USD

Sale

3

207.59 USD

Sale

3

207.75 USD

Sale

3

207.77 USD

Sale

6

207.81 USD

Sale

3

207.88 USD

Sale

3

207.98 USD

Sale

3

207.99 USD

Sale

3

208.03 USD

Sale

3

208.07 USD

Sale

3

208.08 USD

Sale

3

208.1 USD

Sale

3

208.11 USD

Sale

3

208.18 USD

Sale

3

208.22 USD

Sale

3

208.24 USD

Sale

3

208.28 USD

Sale

6

208.35 USD

Sale

3

208.54 USD

Sale

3

209.01 USD

Sale

6

209.02 USD

Sale

6

209.1 USD

Sale

9

209.15 USD

Sale

4

209.25 USD

Sale

3

209.44 USD

Sale

6

209.48 USD

Sale

3

209.81 USD

Sale

181

210.18 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)

N/A

N/A

N/A

N/A

 

(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

04/02/2021

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEDKQBBDBKDFBK

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,434.86
Change106.26