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Form 38.5 (b) - Aon Plc

22nd Jan 2021 11:39

RNS Number : 6323M
Bank of America Merrill Lynch
22 January 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

21/01/2021

 

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

193,146

0.09%

193,146

0.09%

(2)

Derivatives (other than options):

234,512

0.10%

64,325

0.029%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

427,658

0.19%

257,471

0.12%

 

(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

115

209.39 USD

Purchase

3

209.4 USD

Purchase

8,644

209.47 USD

Purchase

100

209.65 USD

Purchase

107

209.82 USD

Purchase

100

209.87 USD

Purchase

70

209.955 USD

Purchase

8

209.96 USD

Purchase

70

209.97 USD

Purchase

200

209.98 USD

Purchase

1

210 USD

Purchase

78

210.01 USD

Purchase

1

210.04 USD

Purchase

8

210.05 USD

Purchase

7

210.37 USD

Purchase

7

210.535 USD

Purchase

7

210.54 USD

Purchase

1

210.59 USD

Purchase

3

210.6 USD

Purchase

5

210.61 USD

Purchase

8

210.68 USD

Purchase

3

210.69 USD

Purchase

5

210.7 USD

Purchase

8

210.8 USD

Purchase

12

210.82 USD

Purchase

7

210.85 USD

Purchase

8

210.87 USD

Purchase

7

211.37 USD

Purchase

7

211.45 USD

Purchase

9

211.5 USD

Purchase

7

211.57 USD

Purchase

8

211.69 USD

Purchase

9

211.79 USD

Purchase

7

211.91 USD

Purchase

1

212.23 USD

Purchase

3

212.24 USD

Purchase

5

212.25 USD

Purchase

7

212.64 USD

Purchase

7

212.74 USD

Purchase

7

212.93 USD

Purchase

3

212.96 USD

Purchase

5

212.97 USD

Purchase

1

213.01 USD

Purchase

3

213.06 USD

Purchase

5

213.07 USD

Purchase

10

213.09 USD

Purchase

2

213.1 USD

Purchase

6

213.11 USD

Purchase

9

213.19 USD

Purchase

5

213.28 USD

Purchase

7

213.36 USD

Purchase

1

213.55 USD

Purchase

3

213.56 USD

Purchase

5

213.57 USD

Purchase

1

213.585 USD

Purchase

5

213.64 USD

Purchase

3

213.67 USD

Purchase

2

213.68 USD

Purchase

6

213.72 USD

Purchase

2

213.805 USD

Purchase

3

213.88 USD

Purchase

5

213.89 USD

Purchase

7

213.91 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

17

209.36 USD

Sale

169

209.37 USD

Sale

401

209.38 USD

Sale

503

209.39 USD

Sale

25

209.4 USD

Sale

120

209.405 USD

Sale

80

209.41 USD

Sale

9

209.43 USD

Sale

88

209.44 USD

Sale

414

209.45 USD

Sale

6,621

209.47 USD

Sale

48

209.485 USD

Sale

100

209.51 USD

Sale

7

209.57 USD

Sale

37

209.618 USD

Sale

100

209.63 USD

Sale

60

209.66 USD

Sale

162

209.68 USD

Sale

35

209.77 USD

Sale

107

209.8 USD

Sale

49

209.82 USD

Sale

338

209.83 USD

Sale

28

209.86 USD

Sale

110

209.87 USD

Sale

133

209.89 USD

Sale

56

209.92 USD

Sale

35

209.93 USD

Sale

52

209.965 USD

Sale

181

209.97 USD

Sale

130

209.98 USD

Sale

334

209.99 USD

Sale

237

210 USD

Sale

48

210.01 USD

Sale

106

210.02 USD

Sale

159

210.03 USD

Sale

263

210.04 USD

Sale

170

210.05 USD

Sale

29

210.06 USD

Sale

100

210.07 USD

Sale

71

210.08 USD

Sale

125

210.09 USD

Sale

72

210.11 USD

Sale

41

210.18 USD

Sale

61

210.5 USD

Sale

23

210.61 USD

Sale

79

212.75 USD

Sale

15

212.76 USD

Sale

58

212.82 USD

Sale

70

212.98 USD

Sale

6

213 USD

Sale

5

213.07 USD

Sale

96

213.1 USD

Sale

66

213.11 USD

Sale

5

213.13 USD

Sale

5

213.17 USD

Sale

7

213.21 USD

Sale

20

213.22 USD

Sale

77

213.25 USD

Sale

10

213.26 USD

Sale

5

213.28 USD

Sale

300

213.295 USD

Sale

5

213.35 USD

Sale

75

213.37 USD

Sale

5

213.375 USD

Sale

25

213.38 USD

Sale

66

213.39 USD

Sale

5

213.41 USD

Sale

200

213.42 USD

Sale

15

213.45 USD

Sale

10

213.46 USD

Sale

16

213.47 USD

Sale

15

213.48 USD

Sale

15

213.49 USD

Sale

9

213.52 USD

Sale

1

213.53 USD

Sale

10

213.54 USD

Sale

5

213.55 USD

Sale

19

213.56 USD

Sale

6

213.565 USD

Sale

15

213.57 USD

Sale

6

213.59 USD

Sale

15

213.6 USD

Sale

5

213.605 USD

Sale

5

213.61 USD

Sale

17

213.62 USD

Sale

10

213.63 USD

Sale

5

213.64 USD

Sale

10

213.67 USD

Sale

10

213.68 USD

Sale

6

213.69 USD

Sale

10

213.7 USD

Sale

5

213.78 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

4,256

209.470 USD

Swaps

Closing a Long Position

2,070

209.470 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)

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

22/01/2021

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

 

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END
 
 
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Related Shares:

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Change-34.29