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Form 38.5 (b) - Aon Plc

26th Aug 2020 11:15

RNS Number : 2215X
Bank of America Merrill Lynch
26 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

25/08/2020

 

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

160,505

0.069%

282,413

0.122%

(2)

Derivatives (other than options):

159,791

0.069%

154,465

0.067%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

320,296

0.138%

436,878

0.189%

 

(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

100

191.29 USD

Purchase

100

191.295 USD

Purchase

257

191.31 USD

Purchase

208

191.32 USD

Purchase

100

191.335 USD

Purchase

100

191.37 USD

Purchase

100

191.375 USD

Purchase

100

191.38 USD

Purchase

200

191.39 USD

Purchase

100

191.395 USD

Purchase

600

191.4 USD

Purchase

100

191.405 USD

Purchase

100

191.43 USD

Purchase

100

191.435 USD

Purchase

216

189.81 USD

Purchase

108

190.46 USD

Purchase

216

190.6 USD

Purchase

216

190.62 USD

Purchase

216

190.7 USD

Purchase

33

190.81 USD

Purchase

100

190.84 USD

Purchase

108

190.9 USD

Purchase

108

190.97 USD

Purchase

100

190.98 USD

Purchase

216

191.03 USD

Purchase

428

191.05 USD

Purchase

12

191.07 USD

Purchase

307

191.08 USD

Purchase

25

191.1 USD

Purchase

567

191.12 USD

Purchase

597

191.13 USD

Purchase

281

191.14 USD

Purchase

216

191.15 USD

Purchase

208

191.2 USD

Purchase

122

191.21 USD

Purchase

340

191.22 USD

Purchase

858

191.23 USD

Purchase

125

191.24 USD

Purchase

1,223

191.25 USD

Purchase

759

191.26 USD

Purchase

647

191.27 USD

Purchase

107

191.28 USD

Purchase

642

191.29 USD

Purchase

1,395

191.3 USD

Purchase

1,049

191.31 USD

Purchase

1,240

191.32 USD

Purchase

1,145

191.33 USD

Purchase

530

191.34 USD

Purchase

195

191.35 USD

Purchase

409

191.36 USD

Purchase

314

191.37 USD

Purchase

108

191.38 USD

Purchase

408

191.39 USD

Purchase

100

191.395 USD

Purchase

116

191.4 USD

Purchase

223

191.41 USD

Purchase

259

191.42 USD

Purchase

8

191.43 USD

Purchase

632

191.45 USD

Purchase

324

191.46 USD

Purchase

115

191.47 USD

Purchase

100

191.49 USD

Purchase

216

191.5 USD

Purchase

316

191.51 USD

Purchase

100

191.52 USD

Purchase

703

191.53 USD

Purchase

224

191.54 USD

Purchase

22

191.56 USD

Purchase

108

191.57 USD

Purchase

67

191.58 USD

Purchase

100

191.59 USD

Purchase

186

191.61 USD

Purchase

222

191.63 USD

Purchase

233

191.65 USD

Purchase

13

191.66 USD

Purchase

107

191.69 USD

Purchase

41

191.7 USD

Purchase

432

191.72 USD

Purchase

73

191.74 USD

Purchase

108

191.76 USD

Purchase

1

191.88 USD

Purchase

1

191.89 USD

Purchase

1

191.96 USD

Purchase

1

192 USD

Purchase

1

192.02 USD

Purchase

2

192.14 USD

Purchase

1

192.15 USD

Purchase

1

192.19 USD

Purchase

1

192.25 USD

Purchase

1

192.27 USD

Purchase

1

192.28 USD

Purchase

1

192.3 USD

Purchase

2

192.34 USD

Purchase

122

192.37 USD

Purchase

1

192.38 USD

Purchase

1

192.395 USD

Purchase

2

192.41 USD

Purchase

3

192.44 USD

Purchase

1

192.45 USD

Purchase

3

192.47 USD

Purchase

1

192.49 USD

Purchase

2

192.52 USD

Purchase

2

192.53 USD

Purchase

3

192.55 USD

Purchase

1

192.56 USD

Purchase

1

192.61 USD

Purchase

1

192.65 USD

Purchase

1

192.66 USD

Purchase

2

192.68 USD

Purchase

1

192.73 USD

Purchase

1

192.75 USD

Purchase

1

192.77 USD

Purchase

1

192.83 USD

Purchase

1

192.84 USD

Purchase

1

192.93 USD

Purchase

1

192.94 USD

Purchase

1

192.99 USD

Purchase

1

193.01 USD

Purchase

1

193.05 USD

Purchase

1

193.06 USD

Purchase

1

193.08 USD

Purchase

1

193.09 USD

Purchase

2

193.16 USD

Purchase

1

193.18 USD

Purchase

1

193.2 USD

Purchase

1

193.28 USD

Purchase

1

193.3 USD

Purchase

1

193.38 USD

Purchase

1

193.39 USD

Purchase

1

193.46 USD

Purchase

1

193.48 USD

Purchase

2

193.54 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

190.04 USD

Sale

1

190.89 USD

Sale

1

190.94 USD

Sale

1

190.98 USD

Sale

1

190.99 USD

Sale

1

191.13 USD

Sale

15

191.16 USD

Sale

1

191.26 USD

Sale

1

191.27 USD

Sale

184

191.29 USD

Sale

100

191.295 USD

Sale

257

191.31 USD

Sale

210

191.32 USD

Sale

100

191.335 USD

Sale

5

191.34 USD

Sale

1

191.35 USD

Sale

101

191.37 USD

Sale

100

191.375 USD

Sale

100

191.38 USD

Sale

200

191.39 USD

Sale

100

191.395 USD

Sale

601

191.4 USD

Sale

100

191.405 USD

Sale

2

191.42 USD

Sale

100

191.43 USD

Sale

100

191.435 USD

Sale

1

191.49 USD

Sale

2

191.55 USD

Sale

1

191.56 USD

Sale

7

191.63 USD

Sale

1

191.65 USD

Sale

41

191.7 USD

Sale

2

191.75 USD

Sale

6

191.77 USD

Sale

5

191.79 USD

Sale

1

191.85 USD

Sale

15

191.87 USD

Sale

5

191.88 USD

Sale

6

191.9 USD

Sale

5

191.91 USD

Sale

525

191.95 USD

Sale

423

191.96 USD

Sale

233

191.97 USD

Sale

764

192 USD

Sale

105

192.01 USD

Sale

5

192.02 USD

Sale

100

192.03 USD

Sale

6

192.04 USD

Sale

16

192.07 USD

Sale

200

192.08 USD

Sale

529

192.09 USD

Sale

1,608

192.1 USD

Sale

239

192.11 USD

Sale

309

192.12 USD

Sale

7

192.13 USD

Sale

100

192.145 USD

Sale

432

192.15 USD

Sale

437

192.16 USD

Sale

100

192.165 USD

Sale

540

192.17 USD

Sale

300

192.18 USD

Sale

216

192.19 USD

Sale

200

192.2 USD

Sale

671

192.3 USD

Sale

31

192.31 USD

Sale

38

192.37 USD

Sale

5

192.38 USD

Sale

7

192.41 USD

Sale

13

192.42 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 Long Position

4

191.63 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 109,700 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

26/08/2020

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
 
 
ISEKKABDKBKDDFB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,830.97
Change39.17