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Form 38.5 (b) - Aon Plc

8th Feb 2021 11:29

RNS Number : 3210O
Bank of America Merrill Lynch
08 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

05/02/2021

 

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

167,356

0.074%

167,356

0.074%

(2)

Derivatives (other than options):

206,235

0.091%

50,030

0.022%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

373,591

0.165%

217,386

0.096%

 

(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

269

208.1 USD

Purchase

3

216.62 USD

Purchase

3

216.63 USD

Purchase

3

216.67 USD

Purchase

3

216.76 USD

Purchase

6

216.85 USD

Purchase

3

216.89 USD

Purchase

4

216.9 USD

Purchase

3

217 USD

Purchase

3

217.1 USD

Purchase

4

217.34 USD

Purchase

6

217.35 USD

Purchase

3

217.5 USD

Purchase

6

217.55 USD

Purchase

3

217.58 USD

Purchase

4

217.61 USD

Purchase

3

217.62 USD

Purchase

4

217.66 USD

Purchase

4

217.74 USD

Purchase

5

217.75 USD

Purchase

3

217.77 USD

Purchase

3

217.83 USD

Purchase

3

217.85 USD

Purchase

1

217.875 USD

Purchase

3

217.93 USD

Purchase

3

217.96 USD

Purchase

1

218 USD

Purchase

3

218.01 USD

Purchase

3

218.02 USD

Purchase

3

218.08 USD

Purchase

1

218.19 USD

Purchase

1

218.2 USD

Purchase

4

218.21 USD

Purchase

3

218.26 USD

Purchase

5

218.33 USD

Purchase

3

218.37 USD

Purchase

3

218.39 USD

Purchase

3

218.41 USD

Purchase

3

218.42 USD

Purchase

5

218.63 USD

Purchase

3

218.66 USD

Purchase

3

218.74 USD

Purchase

3

218.81 USD

Purchase

4

219.16 USD

Purchase

3

219.28 USD

Purchase

3

219.32 USD

Purchase

5

219.35 USD

Purchase

3

219.44 USD

Purchase

6

219.5 USD

Purchase

3

219.515 USD

Purchase

3

219.52 USD

Purchase

4

219.62 USD

Purchase

5

219.75 USD

Purchase

3

219.86 USD

Purchase

1

220.055 USD

Purchase

1

220.06 USD

Purchase

4

220.08 USD

Purchase

5

220.47 USD

Purchase

2

220.655 USD

Purchase

2

220.68 USD

Purchase

4

220.7 USD

Purchase

5

220.75 USD

Purchase

4

220.76 USD

Purchase

10

220.77 USD

Purchase

5

220.94 USD

Purchase

5

221.04 USD

Purchase

5

221.12 USD

Purchase

5

221.27 USD

Purchase

6

221.41 USD

Purchase

2

221.51 USD

Purchase

4

221.52 USD

Purchase

1

221.54 USD

Purchase

1

221.55 USD

Purchase

4

221.56 USD

Purchase

5

221.57 USD

Purchase

5

221.655 USD

Purchase

6

221.74 USD

Purchase

1

221.85 USD

Purchase

1

221.86 USD

Purchase

4

221.87 USD

Purchase

1

221.92 USD

Purchase

1

221.93 USD

Purchase

4

221.94 USD

Purchase

6

221.99 USD

Purchase

1

222.03 USD

Purchase

1

222.04 USD

Purchase

4

222.05 USD

Purchase

6

222.13 USD

Purchase

1

222.16 USD

Purchase

5

222.25 USD

Purchase

4

222.33 USD

Purchase

2

222.36 USD

Purchase

3

222.37 USD

Purchase

5

222.38 USD

Purchase

1

222.415 USD

Purchase

5

222.49 USD

Purchase

5

222.52 USD

Purchase

1

222.67 USD

Purchase

5

222.68 USD

Purchase

6

222.8 USD

Purchase

5

223.05 USD

Purchase

5

223.07 USD

Purchase

5

223.14 USD

Purchase

6

223.2 USD

Purchase

18,749

223.22 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

269

208.1 USD

Sale

2

218.9 USD

Sale

5

220.05 USD

Sale

12

220.61 USD

Sale

4

221.59 USD

Sale

6

221.75 USD

Sale

5

221.84 USD

Sale

1

222.08 USD

Sale

1

222.2 USD

Sale

1

222.33 USD

Sale

1

222.36 USD

Sale

4

222.38 USD

Sale

35

222.45 USD

Sale

33

222.49 USD

Sale

1

222.51 USD

Sale

34

222.53 USD

Sale

109

222.58 USD

Sale

39

222.69 USD

Sale

23

222.71 USD

Sale

1

222.78 USD

Sale

40

223.04 USD

Sale

62

223.08 USD

Sale

1

223.09 USD

Sale

97

223.12 USD

Sale

71

223.13 USD

Sale

1

223.135 USD

Sale

134

223.14 USD

Sale

1

223.16 USD

Sale

108

223.18 USD

Sale

106

223.2 USD

Sale

2,913

223.22 USD

Sale

114

223.23 USD

Sale

58

223.24 USD

Sale

63

223.25 USD

Sale

42

223.26 USD

Sale

51

223.27 USD

Sale

28

223.275 USD

Sale

94

223.28 USD

Sale

109

223.29 USD

Sale

11

223.3 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

17,849

223.22 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

08/02/2021

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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