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

21st Dec 2020 11:18

RNS Number : 3809J
Bank of America Merrill Lynch
21 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

18/12/2020

 

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

142,193

0.063%

66,715

0.029%

(2)

Derivatives (other than options):

22,927

0.01%

135,826

0.06%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

165,120

0.073%

202,541

0.089%

 

(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

9,168

205.49 USD

Purchase

100

205.47 USD

Purchase

69,816

205.49 USD

Purchase

100

205.5 USD

Purchase

100

205.51 USD

Purchase

100

205.53 USD

Purchase

293

205.57 USD

Purchase

100

205.71 USD

Purchase

100

205.72 USD

Purchase

3

205.79 USD

Purchase

4

205.86 USD

Purchase

62

205.87 USD

Purchase

4

205.91 USD

Purchase

4

205.935 USD

Purchase

6

205.965 USD

Purchase

11

205.97 USD

Purchase

6

206 USD

Purchase

9

206.01 USD

Purchase

4

206.02 USD

Purchase

11

206.04 USD

Purchase

3

206.06 USD

Purchase

4

206.07 USD

Purchase

3

206.1 USD

Purchase

1

206.115 USD

Purchase

2

206.12 USD

Purchase

3

206.13 USD

Purchase

3

206.14 USD

Purchase

12

206.19 USD

Purchase

4

206.23 USD

Purchase

7

206.26 USD

Purchase

3

206.29 USD

Purchase

3

206.3 USD

Purchase

6

206.37 USD

Purchase

3

206.44 USD

Purchase

4

206.48 USD

Purchase

5

206.5 USD

Purchase

4

206.52 USD

Purchase

3

206.57 USD

Purchase

4

206.58 USD

Purchase

3

206.59 USD

Purchase

7

206.6 USD

Purchase

3

206.7 USD

Purchase

6

206.72 USD

Purchase

10

206.79 USD

Purchase

4

206.82 USD

Purchase

3

206.83 USD

Purchase

3

206.87 USD

Purchase

3

206.88 USD

Purchase

8

206.9 USD

Purchase

12

206.91 USD

Purchase

6

206.92 USD

Purchase

3

206.93 USD

Purchase

3

206.94 USD

Purchase

4

206.96 USD

Purchase

3

207.14 USD

Purchase

5

207.17 USD

Purchase

5

207.19 USD

Purchase

57

207.2 USD

Purchase

8

207.21 USD

Purchase

5

207.22 USD

Purchase

3

207.24 USD

Purchase

3

207.25 USD

Purchase

5

207.29 USD

Purchase

3

207.31 USD

Purchase

9

207.32 USD

Purchase

5

207.35 USD

Purchase

10

207.36 USD

Purchase

9

207.37 USD

Purchase

6

207.375 USD

Purchase

6

207.38 USD

Purchase

4

207.4 USD

Purchase

5

207.41 USD

Purchase

8

207.42 USD

Purchase

13

207.43 USD

Purchase

3

207.45 USD

Purchase

5

207.465 USD

Purchase

8

207.48 USD

Purchase

3

207.5 USD

Purchase

5

207.54 USD

Purchase

5

207.56 USD

Purchase

8

207.58 USD

Purchase

5

207.65 USD

Purchase

4

207.77 USD

Purchase

5

207.81 USD

Purchase

5

207.89 USD

Purchase

3

207.91 USD

Purchase

5

207.94 USD

Purchase

9

207.96 USD

Purchase

12

207.97 USD

Purchase

12

207.99 USD

Purchase

7

208.01 USD

Purchase

5

208.02 USD

Purchase

3

208.04 USD

Purchase

8

208.12 USD

Purchase

8

208.13 USD

Purchase

5

208.16 USD

Purchase

3

208.17 USD

Purchase

5

208.29 USD

Purchase

7

208.39 USD

Purchase

4

208.5 USD

Purchase

4

208.51 USD

Purchase

3

208.55 USD

Purchase

5

208.56 USD

Purchase

3

208.58 USD

Purchase

19

208.595 USD

Purchase

8

208.6 USD

Purchase

9

208.69 USD

Purchase

6

208.7 USD

Purchase

6

208.71 USD

Purchase

9

208.72 USD

Purchase

16

208.73 USD

Purchase

6

208.74 USD

Purchase

2

208.8 USD

Purchase

4

208.81 USD

Purchase

8

208.83 USD

Purchase

3

208.845 USD

Purchase

3

208.885 USD

Purchase

5

208.9 USD

Purchase

4

209.06 USD

Purchase

5

209.07 USD

Purchase

5

209.18 USD

Purchase

5

209.185 USD

Purchase

7

209.27 USD

Purchase

6

209.42 USD

Purchase

7

209.49 USD

Purchase

6

209.495 USD

Purchase

5

209.57 USD

Purchase

4

209.62 USD

Purchase

6

209.71 USD

Purchase

4

209.775 USD

Purchase

4

209.85 USD

Purchase

6

209.855 USD

Purchase

8

209.935 USD

Purchase

1

210.26 USD

Purchase

4

210.31 USD

Purchase

6

210.695 USD

Purchase

1

210.9 USD

Purchase

278

211.36 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

204.67 USD

Sale

1

204.92 USD

Sale

208

205.09 USD

Sale

7

205.091 USD

Sale

200

205.1 USD

Sale

8

205.13 USD

Sale

632

205.14 USD

Sale

100

205.18 USD

Sale

210

205.19 USD

Sale

433

205.21 USD

Sale

1

205.23 USD

Sale

1

205.25 USD

Sale

1

205.27 USD

Sale

207

205.28 USD

Sale

1

205.34 USD

Sale

1

205.36 USD

Sale

108

205.41 USD

Sale

1

205.42 USD

Sale

2

205.45 USD

Sale

1

205.475 USD

Sale

324

205.48 USD

Sale

8,670

205.49 USD

Sale

1

205.51 USD

Sale

2

205.54 USD

Sale

1

205.56 USD

Sale

1

205.62 USD

Sale

1

205.64 USD

Sale

2

205.66 USD

Sale

1

205.67 USD

Sale

1

205.75 USD

Sale

1

205.86 USD

Sale

1

205.89 USD

Sale

1

205.9 USD

Sale

1

205.92 USD

Sale

1

205.96 USD

Sale

1

205.99 USD

Sale

1

206.05 USD

Sale

1

206.075 USD

Sale

1

206.09 USD

Sale

1

206.13 USD

Sale

2

206.14 USD

Sale

1

206.21 USD

Sale

1

206.29 USD

Sale

1

206.47 USD

Sale

1

206.56 USD

Sale

100

206.885 USD

Sale

26,707

205.49 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

1

211.38 USD

Swaps

Reducing a Long Position

6,765

212.6 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 700 shares

N/A

Return of Loan

NaN shares returned

N/A

Return of Borrow

1,400 shares returned

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

18/12/2020

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

 

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 rns@lseg.com 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
 
 
ISEKKDBDDBDDOBB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,774.65
Change-17.15