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Form 38.5 (b) - Aon PLC

17th Dec 2020 11:22

RNS Number : 0177J
Bank of America Merrill Lynch
17 December 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

16/12/2020

 

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

138,727

0.061%

117,288

0.051 %

(2)

Derivatives (other than options):

31,670

0.014%

135,826

0.059%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

170,397

0.074%

253,114

0.111%

 

(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)

Sale

10

208.12 USD

 Sale

3

208.945 USD

 Sale

3

209.1 USD

 Sale

3

209.18 USD

 Sale

27,881

209.21 USD

 Sale

31

209.56 USD

 Sale

3

209.58 USD

 Sale

3

209.59 USD

 Sale

200

209.645 USD

 Sale

191

209.8 USD

 Sale

33

210 USD

 Sale

3

210.1 USD

 Sale

115

210.22 USD

Sale

18,610

209.21 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

11

208.76 USD

 Purchase

1

208.94 USD

 Purchase

65

209.11 USD

 Purchase

217

209.19 USD

 Purchase

55,162

209.21 USD

 Purchase

1

209.35 USD

 Purchase

1

209.36 USD

 Purchase

515

209.39 USD

 Purchase

200

209.4 USD

 Purchase

1

209.41 USD

 Purchase

2

209.42 USD

 Purchase

324

209.47 USD

 Purchase

108

209.495 USD

 Purchase

332

209.51 USD

 Purchase

1

209.53 USD

 Purchase

1

209.55 USD

 Purchase

1

209.56 USD

 Purchase

101

209.58 USD

 Purchase

7

209.59 USD

 Purchase

22

209.61 USD

 Purchase

410

209.62 USD

 Purchase

91

209.63 USD

 Purchase

1

209.67 USD

 Purchase

1

209.68 USD

 Purchase

25

209.75 USD

 Purchase

83

209.76 USD

 Purchase

224

209.77 USD

 Purchase

483

209.79 USD

 Purchase

49

209.8 USD

 Purchase

100

209.81 USD

 Purchase

108

209.82 USD

 Purchase

100

209.83 USD

 Purchase

125

209.84 USD

 Purchase

100

209.85 USD

 Purchase

108

209.87 USD

 Purchase

1

209.88 USD

 Purchase

324

209.89 USD

 Purchase

1

209.9 USD

 Purchase

8

209.92 USD

 Purchase

524

209.93 USD

 Purchase

202

209.94 USD

 Purchase

557

209.95 USD

 Purchase

100

209.96 USD

 Purchase

8

209.97 USD

 Purchase

100

209.99 USD

 Purchase

403

210 USD

 Purchase

2

210.03 USD

 Purchase

1

210.07 USD

 Purchase

1

210.085 USD

 Purchase

302

210.17 USD

 Purchase

100

210.18 USD

 Purchase

136

210.19 USD

 Purchase

1

210.24 USD

 Purchase

1

210.26 USD

 Purchase

500

210.275 USD

 Purchase

1

210.28 USD

 Purchase

32

210.3 USD

 Purchase

224

210.31 USD

 Purchase

300

210.325 USD

 Purchase

348

210.33 USD

 Purchase

37

210.34 USD

 Purchase

108

210.35 USD

 Purchase

1

210.36 USD

 Purchase

1

210.4 USD

 Purchase

100

210.6 USD

 Purchase

269

210.61 USD

 Purchase

100

210.62 USD

 Purchase

100

210.64 USD

 Purchase

200

210.69 USD

 Purchase

200

210.77 USD

 Purchase

300

210.78 USD

 Purchase

200

210.79 USD

 Purchase

100

210.809 USD

 Purchase

200

210.84 USD

 Purchase

1

210.85 USD

 Purchase

101

210.86 USD

 Purchase

200

210.87 USD

 Purchase

11

210.89 USD

 Purchase

100

210.9 USD

 Purchase

200

210.92 USD

 Purchase

200

210.93 USD

 Purchase

100

210.94 USD

 Purchase

200

210.96 USD

 Purchase

301

210.97 USD

 Purchase

100

210.99 USD

 Purchase

200

211 USD

 Purchase

200

211.01 USD

 Purchase

100

211.02 USD

 Purchase

100

211.055 USD

 Purchase

100

211.07 USD

 Purchase

100

211.08 USD

 Purchase

200

211.12 USD

 Purchase

400

211.14 USD

 Purchase

100

211.19 USD

 Purchase

200

211.21 USD

 Purchase

100

211.22 USD

 Purchase

100

211.23 USD

 Purchase

200

211.26 USD

 Purchase

100

211.27 USD

 Purchase

200

211.29 USD

 Purchase

300

211.3 USD

 Purchase

200

211.34 USD

 Purchase

200

211.35 USD

 Purchase

100

211.37 USD

 Purchase

2

211.41 USD

 Purchase

100

211.46 USD

 Purchase

100

211.48 USD

 Purchase

1

211.66 USD

 Purchase

2

211.75 USD

Purchase

8,933

209.21 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

Increasing a Long Position

3

210.1 USD

Swaps

Reducing a Long Position

11

208.76 USD

Swaps

Increasing a Short Position

10,360

209.21 USD

Swaps

Opening a Short Position

44,527

209.21 USD

Swaps

Reducing a Long Position

100

210.809 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 4,300 shares

N/A

Borrow

Borrow of 300 shares

N/A

Borrow

Borrow of 29,000 shares

N/A

Borrow

Borrow of 3,200 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

17/12/2020

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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