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

4th Mar 2021 11:29

RNS Number : 2027R
Bank of America Merrill Lynch
04 March 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

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

03/03/2021

 

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

188,019

0.083%

69,904

0.031%

(2)

Derivatives (other than options):

65,188

0.029%

176,163

0.078%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

253,207

0.112%

246,067

0.109%

 

(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

13

227.97 USD

Purchase

150

228.01 USD

Purchase

2

228.1 USD

Purchase

20

228.16 USD

Purchase

12

228.17 USD

Purchase

32

228.27 USD

Purchase

16

228.5 USD

Purchase

6

228.55 USD

Purchase

6

228.56 USD

Purchase

8

228.63 USD

Purchase

11

228.89 USD

Purchase

12

229.19 USD

Purchase

6

229.4 USD

Purchase

6

229.45 USD

Purchase

1

229.94 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

185

228.01 USD

Sale

2

227.95 USD

Sale

15

227.975 USD

Sale

20

227.99 USD

Sale

135

228.01 USD

Sale

30

228.02 USD

Sale

6

228.07 USD

Sale

6

228.1 USD

Sale

37

228.14 USD

Sale

5

228.15 USD

Sale

2

228.16 USD

Sale

8

228.17 USD

Sale

20

228.18 USD

Sale

23

228.24 USD

Sale

19

228.29 USD

Sale

7

228.31 USD

Sale

11

228.32 USD

Sale

22

228.33 USD

Sale

22

228.35 USD

Sale

7

228.38 USD

Sale

10

228.385 USD

Sale

2

228.42 USD

Sale

2

228.43 USD

Sale

3

228.45 USD

Sale

8

228.46 USD

Sale

5

228.47 USD

Sale

2

228.48 USD

Sale

12

228.51 USD

Sale

4

228.54 USD

Sale

10

228.55 USD

Sale

2

228.56 USD

Sale

1

228.58 USD

Sale

1

228.6 USD

Sale

12

228.61 USD

Sale

22

228.66 USD

Sale

7

228.67 USD

Sale

12

228.68 USD

Sale

7

228.76 USD

Sale

4

228.77 USD

Sale

2

228.78 USD

Sale

8

228.85 USD

Sale

17

228.86 USD

Sale

2

228.87 USD

Sale

4

228.96 USD

Sale

19

228.99 USD

Sale

1

229.03 USD

Sale

14

229.07 USD

Sale

8

229.08 USD

Sale

15

229.09 USD

Sale

9

229.1 USD

Sale

7

229.11 USD

Sale

1

229.14 USD

Sale

8

229.15 USD

Sale

7

229.19 USD

Sale

5

229.2 USD

Sale

3

229.21 USD

Sale

7

229.22 USD

Sale

18

229.23 USD

Sale

2

229.24 USD

Sale

6

229.26 USD

Sale

2

229.27 USD

Sale

12

229.28 USD

Sale

7

229.32 USD

Sale

7

229.33 USD

Sale

4

229.34 USD

Sale

2

229.35 USD

Sale

14

229.37 USD

Sale

7

229.4 USD

Sale

4

229.41 USD

Sale

2

229.42 USD

Sale

1

229.5 USD

Sale

7

229.51 USD

Sale

8

229.57 USD

Sale

2

229.58 USD

Sale

4

229.61 USD

Sale

3

229.62 USD

Sale

1

229.64 USD

Sale

7

229.66 USD

Sale

3

229.67 USD

Sale

14

229.68 USD

Sale

12

229.69 USD

Sale

4

229.71 USD

Sale

3

229.72 USD

Sale

14

229.77 USD

Sale

8

229.93 USD

Sale

8

229.96 USD

Sale

14

229.97 USD

Sale

4

230.26 USD

Sale

3

230.27 USD

Sale

7

230.4 USD

Sale

4

230.41 USD

Sale

2

230.42 USD

Sale

1

230.45 USD

Sale

2

230.735 USD

Sale

14

230.79 USD

Sale

7

230.81 USD

Sale

12

230.82 USD

Sale

6

230.83 USD

Sale

7

230.94 USD

Sale

12

230.95 USD

Sale

8

230.97 USD

Sale

1

231.02 USD

Sale

7

231.06 USD

Sale

14

231.14 USD

Sale

7

231.27 USD

Sale

12

231.28 USD

Sale

1

231.3 USD

Sale

8

231.31 USD

Sale

14

231.36 USD

Sale

17

231.45 USD

Sale

27

231.53 USD

Sale

7

231.75 USD

Sale

4

231.76 USD

Sale

2

231.77 USD

Sale

3

231.83 USD

Sale

1

231.9 USD

Sale

27

231.93 USD

Sale

7

231.95 USD

Sale

1

232.6 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

Closing a long position

1

229.95 USD

Swaps

Increasing a long position

138

228.2521 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

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

04/03/2021

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

 

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 [email protected] 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
 
 
ISEDKQBBDBKDANK

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,328.60
Change52.94