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Form 38.5 (b) - Aon Plc

25th Feb 2021 11:41

RNS Number : 3720Q
Bank of America Merrill Lynch
25 February 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

24/02/2021

 

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

202,890

0.09%

192,084

0.085%

(2)

Derivatives (other than options):

230,873

0.102%

50,119

0.022%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

433,763

0.192%

242,203

0.107%

 

(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

1

230.55 USD

Purchase

100

230.755 USD

Purchase

100

230.845 USD

Purchase

1

230.96 USD

Purchase

1

231.05 USD

Purchase

100

231.08 USD

Purchase

100

231.17 USD

Purchase

3

231.19 USD

Purchase

1

231.22 USD

Purchase

1

231.26 USD

Purchase

11

231.28 USD

Purchase

1

231.34 USD

Purchase

101

231.38 USD

Purchase

27

231.41 USD

Purchase

54

231.45 USD

Purchase

148

231.46 USD

Purchase

100

231.48 USD

Purchase

27

231.58 USD

Purchase

2

231.59 USD

Purchase

27

231.595 USD

Purchase

33

231.65 USD

Purchase

3

231.66 USD

Purchase

27

231.68 USD

Purchase

2

231.77 USD

Purchase

55

231.8 USD

Purchase

44

231.88 USD

Purchase

2

232.225 USD

Purchase

1

232.44 USD

Purchase

1

232.47 USD

Purchase

2

232.48 USD

Purchase

3

232.49 USD

Purchase

1

232.5 USD

Purchase

1

232.57 USD

Purchase

1

232.58 USD

Purchase

1

232.66 USD

Purchase

1

232.78 USD

Purchase

5

232.8 USD

Purchase

1

232.81 USD

Purchase

1

232.97 USD

Purchase

3

233 USD

Purchase

1

233.05 USD

Purchase

1

233.15 USD

Purchase

5

233.26 USD

Purchase

1

233.27 USD

Purchase

5

233.28 USD

Purchase

1

233.31 USD

Purchase

1

233.49 USD

Purchase

2

233.5 USD

Purchase

3

233.51 USD

Purchase

5

233.57 USD

Purchase

4,045

233.7 USD

Purchase

5

233.74 USD

Purchase

66

233.75 USD

Purchase

5

233.77 USD

Purchase

6

233.775 USD

Purchase

111

233.8 USD

Purchase

5

233.84 USD

Purchase

200

233.85 USD

Purchase

80

233.91 USD

Purchase

5

233.94 USD

Purchase

44

233.95 USD

Purchase

66

233.99 USD

Purchase

145

234.02 USD

Purchase

1

234.04 USD

Purchase

1

234.06 USD

Purchase

1

234.09 USD

Purchase

1

234.1 USD

Purchase

3

234.11 USD

Purchase

44

234.18 USD

Purchase

1

234.24 USD

Purchase

1

234.25 USD

Purchase

20

234.3 USD

Purchase

33

234.32 USD

Purchase

1

234.39 USD

Purchase

1

234.445 USD

Purchase

5

234.49 USD

Purchase

1

234.5 USD

Purchase

5

234.52 USD

Purchase

5

234.54 USD

Purchase

5

234.56 USD

Purchase

1

234.58 USD

Purchase

6

234.62 USD

Purchase

3

234.625 USD

Purchase

1

234.63 USD

Purchase

5

234.64 USD

Purchase

75

234.645 USD

Purchase

1

234.655 USD

Purchase

50

234.72 USD

Purchase

1

234.73 USD

Purchase

1

234.74 USD

Purchase

1

234.75 USD

Purchase

3

234.76 USD

Purchase

1

234.78 USD

Purchase

51

234.8 USD

Purchase

119

234.81 USD

Purchase

2

234.84 USD

Purchase

1

234.85 USD

Purchase

3

234.86 USD

Purchase

50

234.87 USD

Purchase

5

234.89 USD

Purchase

10

234.9 USD

Purchase

5

234.91 USD

Purchase

27

234.92 USD

Purchase

7

234.93 USD

Purchase

9

234.94 USD

Purchase

42

234.95 USD

Purchase

6

234.96 USD

Purchase

2

234.98 USD

Purchase

60

234.99 USD

Purchase

35

235 USD

Purchase

44

235.02 USD

Purchase

44

235.03 USD

Purchase

121

235.04 USD

Purchase

96

235.05 USD

Purchase

15

235.06 USD

Purchase

110

235.07 USD

Purchase

5

235.08 USD

Purchase

45

235.09 USD

Purchase

92

235.13 USD

Purchase

1

235.16 USD

Purchase

2

235.17 USD

Purchase

45

235.18 USD

Purchase

77

235.2 USD

Purchase

1

235.21 USD

Purchase

1

235.22 USD

Purchase

3

235.23 USD

Purchase

44

235.28 USD

Purchase

44

235.41 USD

Purchase

38

235.42 USD

Purchase

77

235.43 USD

Purchase

1

235.47 USD

Purchase

6

235.48 USD

Purchase

5

235.49 USD

Purchase

415

235.5 USD

Purchase

5

235.51 USD

Purchase

5

235.54 USD

Purchase

1

235.57 USD

Purchase

1

235.58 USD

Purchase

3

235.59 USD

Purchase

5

235.62 USD

Purchase

39

235.69 USD

Purchase

38

235.71 USD

Purchase

111

235.76 USD

Purchase

38

235.79 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

11

231.28 USD

Sale

1

231.63 USD

Sale

3

231.71 USD

Sale

73

233.7 USD

Sale

3

233.74 USD

Sale

67

233.75 USD

Sale

54

233.77 USD

Sale

114

233.8 USD

Sale

66

233.835 USD

Sale

158

233.89 USD

Sale

67

233.92 USD

Sale

57

234 USD

Sale

1

234.14 USD

Sale

1

234.24 USD

Sale

3

234.4 USD

Sale

3

234.58 USD

Sale

4

235.09 USD

Sale

2

235.65 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)

N/A

N/A

N/A

N/A

 

(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

25/02/2021

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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