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Form 38.5 (b) - Aon Plc

1st Sep 2020 11:34

RNS Number : 6814X
Bank of America Merrill Lynch
01 September 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

31/08/2020

 

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

161,547

0.07%

292,546

0.126%

(2)

Derivatives (other than options):

162,416

0.07%

156,371

0.068%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

323,963

0.14%

448,917

0.194%

 

(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

157

199.99 USD

Purchase

174

199.998 USD

Purchase

10,800

200.14 USD

Purchase

2,500

200.75 USD

Purchase

2,700

200.8 USD

Purchase

5,600

200.9 USD

Purchase

5,400

201 USD

Purchase

3,574

199.99 USD

Purchase

9

200.45 USD

Purchase

5

200.51 USD

Purchase

14

200.52 USD

Purchase

9

200.72 USD

Purchase

11

200.74 USD

Purchase

3

200.745 USD

Purchase

7

200.75 USD

Purchase

13

200.76 USD

Purchase

3

200.77 USD

Purchase

4

200.78 USD

Purchase

2

200.79 USD

Purchase

12

200.8 USD

Purchase

22

200.84 USD

Purchase

9

200.91 USD

Purchase

13

200.96 USD

Purchase

1

201.02 USD

Purchase

1

201.06 USD

Purchase

3

201.11 USD

Purchase

3

201.12 USD

Purchase

22

201.13 USD

Purchase

1

201.14 USD

Purchase

1

201.17 USD

Purchase

12

201.23 USD

Purchase

5

201.24 USD

Purchase

2

201.33 USD

Purchase

3

201.34 USD

Purchase

4

201.35 USD

Purchase

2

201.39 USD

Purchase

6

201.4 USD

Purchase

4

201.42 USD

Purchase

5

201.43 USD

Purchase

25

201.49 USD

Purchase

10

201.61 USD

Purchase

3

201.64 USD

Purchase

5

201.65 USD

Purchase

4

201.7 USD

Purchase

6

201.71 USD

Purchase

6

201.73 USD

Purchase

9

201.8 USD

Purchase

4

201.95 USD

Purchase

14

201.98 USD

Purchase

9

202.04 USD

Purchase

10

202.06 USD

Purchase

3

202.065 USD

Purchase

2

202.07 USD

Purchase

3

202.075 USD

Purchase

11

202.08 USD

Purchase

5

202.09 USD

Purchase

9

202.12 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

100

199.78 USD

Sale

100

199.82 USD

Sale

108

199.95 USD

Sale

216

199.96 USD

Sale

216

199.97 USD

Sale

201

199.98 USD

Sale

6,172

199.99 USD

Sale

231

200 USD

Sale

331

200.01 USD

Sale

113

200.02 USD

Sale

641

200.03 USD

Sale

322

200.04 USD

Sale

456

200.05 USD

Sale

447

200.06 USD

Sale

116

200.07 USD

Sale

199

200.08 USD

Sale

116

200.09 USD

Sale

401

200.1 USD

Sale

108

200.12 USD

Sale

108

200.125 USD

Sale

99

200.13 USD

Sale

200

200.14 USD

Sale

1,371

200.15 USD

Sale

208

200.16 USD

Sale

440

200.17 USD

Sale

543

200.18 USD

Sale

186

200.19 USD

Sale

207

200.2 USD

Sale

637

200.21 USD

Sale

424

200.22 USD

Sale

738

200.23 USD

Sale

319

200.25 USD

Sale

108

200.26 USD

Sale

211

200.27 USD

Sale

19

200.28 USD

Sale

115

200.29 USD

Sale

8

200.291 USD

Sale

300

200.3 USD

Sale

307

200.31 USD

Sale

5

200.32 USD

Sale

649

200.33 USD

Sale

259

200.34 USD

Sale

658

200.35 USD

Sale

199

200.36 USD

Sale

543

200.37 USD

Sale

643

200.38 USD

Sale

697

200.39 USD

Sale

327

200.4 USD

Sale

268

200.41 USD

Sale

111

200.42 USD

Sale

414

200.43 USD

Sale

208

200.44 USD

Sale

100

200.45 USD

Sale

331

200.46 USD

Sale

124

200.47 USD

Sale

491

200.48 USD

Sale

104

200.49 USD

Sale

8

200.495 USD

Sale

180

200.5 USD

Sale

1,148

200.51 USD

Sale

544

200.52 USD

Sale

200

200.53 USD

Sale

1,003

200.54 USD

Sale

1,038

200.55 USD

Sale

164

200.56 USD

Sale

149

200.57 USD

Sale

919

200.58 USD

Sale

322

200.59 USD

Sale

407

200.6 USD

Sale

139

200.61 USD

Sale

324

200.62 USD

Sale

312

200.63 USD

Sale

108

200.64 USD

Sale

200

200.65 USD

Sale

108

200.66 USD

Sale

212

200.67 USD

Sale

13

200.69 USD

Sale

100

200.7 USD

Sale

418

200.71 USD

Sale

6

200.72 USD

Sale

108

200.73 USD

Sale

493

200.74 USD

Sale

900

200.75 USD

Sale

213

200.77 USD

Sale

647

200.78 USD

Sale

288

200.79 USD

Sale

312

200.8 USD

Sale

100

200.81 USD

Sale

336

200.82 USD

Sale

204

200.83 USD

Sale

2

200.84 USD

Sale

53

200.85 USD

Sale

327

200.86 USD

Sale

837

200.88 USD

Sale

420

200.9 USD

Sale

63

200.91 USD

Sale

350

200.92 USD

Sale

910

200.93 USD

Sale

115

200.94 USD

Sale

373

200.95 USD

Sale

628

200.96 USD

Sale

475

200.97 USD

Sale

225

200.98 USD

Sale

360

200.99 USD

Sale

844

201 USD

Sale

43

201.001 USD

Sale

739

201.01 USD

Sale

1,094

201.02 USD

Sale

1,064

201.03 USD

Sale

100

201.04 USD

Sale

208

201.05 USD

Sale

26

201.06 USD

Sale

193

201.07 USD

Sale

324

201.08 USD

Sale

119

201.09 USD

Sale

200

201.12 USD

Sale

100

201.13 USD

Sale

332

201.15 USD

Sale

342

201.16 USD

Sale

400

201.17 USD

Sale

832

201.18 USD

Sale

100

201.19 USD

Sale

100

201.208 USD

Sale

308

201.21 USD

Sale

291

201.23 USD

Sale

6

201.24 USD

Sale

370

201.25 USD

Sale

324

201.29 USD

Sale

6

201.32 USD

Sale

381

201.41 USD

Sale

153

201.43 USD

Sale

199

201.44 USD

Sale

100

201.5 USD

Sale

22

201.57 USD

Sale

8

201.65 USD

Sale

100

201.66 USD

Sale

224

201.71 USD

Sale

100

201.75 USD

Sale

300

201.85 USD

Sale

324

201.96 USD

Sale

324

201.98 USD

Sale

2,234

199.98 USD

Sale

792

199.982 USD

Sale

52

199.99 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

1,412

199.99 USD

Swaps

Reducing a Short Position

834

199.99 USD

Swaps

Reducing a Short Position

1,989

199.99 USD

Swaps

Increasing a Long Position

1,234

199.99 USD

Swaps

Reducing a Long Position

509

200.003 USD

Swaps

Increasing a Long Position

100

201.208 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 1,600 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

01/09/2020

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
 
 
ISEKKDBNKBKDBCK

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