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Form 38.5 (b) - Aon Plc

26th Mar 2021 11:09

RNS Number : 6612T
Bank of America Merrill Lynch
26 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

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

25/03/2021

 

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

31,272

0.014%

234

0%

(2)

Derivatives (other than options):

453,769

0.201%

287,129

0.127%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

485,041

0.215%

287,363

0.127%

 

(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

223.1 USD

Purchase

1

223.39 USD

Purchase

3

223.41 USD

Purchase

1

223.42 USD

Purchase

3

223.55 USD

Purchase

1

223.57 USD

Purchase

1

223.58 USD

Purchase

1

223.62 USD

Purchase

3

223.64 USD

Purchase

3

223.66 USD

Purchase

87

223.68 USD

Purchase

1

223.72 USD

Purchase

1

223.73 USD

Purchase

3

223.78 USD

Purchase

4

223.79 USD

Purchase

3

223.8 USD

Purchase

1

223.81 USD

Purchase

3

223.86 USD

Purchase

3

223.87 USD

Purchase

85

223.92 USD

Purchase

3

223.94 USD

Purchase

4

223.98 USD

Purchase

4

224 USD

Purchase

4

224.01 USD

Purchase

54

224.02 USD

Purchase

12

224.04 USD

Purchase

42

224.06 USD

Purchase

162

224.07 USD

Purchase

76

224.08 USD

Purchase

85

224.09 USD

Purchase

1

224.11 USD

Purchase

1

224.12 USD

Purchase

2

224.13 USD

Purchase

6

224.14 USD

Purchase

1

224.16 USD

Purchase

55

224.18 USD

Purchase

45

224.21 USD

Purchase

3

224.26 USD

Purchase

3

224.27 USD

Purchase

3

224.28 USD

Purchase

42

224.3 USD

Purchase

3

224.31 USD

Purchase

3

224.33 USD

Purchase

5

224.34 USD

Purchase

27

224.47 USD

Purchase

44

224.48 USD

Purchase

27

224.49 USD

Purchase

24

224.51 USD

Purchase

25

224.52 USD

Purchase

73

224.53 USD

Purchase

29

224.55 USD

Purchase

54

224.56 USD

Purchase

4

224.57 USD

Purchase

2

224.59 USD

Purchase

24

224.6 USD

Purchase

5

224.62 USD

Purchase

1

224.655 USD

Purchase

56

224.66 USD

Purchase

3

224.67 USD

Purchase

30

224.68 USD

Purchase

1

224.73 USD

Purchase

41

224.74 USD

Purchase

70

224.78 USD

Purchase

1

224.79 USD

Purchase

30

224.8 USD

Purchase

3

224.81 USD

Purchase

1

224.83 USD

Purchase

2

224.84 USD

Purchase

1

224.85 USD

Purchase

2

224.87 USD

Purchase

33

224.89 USD

Purchase

1

224.93 USD

Purchase

30

224.935 USD

Purchase

203

224.94 USD

Purchase

73

224.96 USD

Purchase

251

224.98 USD

Purchase

109

224.99 USD

Purchase

166

225 USD

Purchase

29

225.01 USD

Purchase

56

225.02 USD

Purchase

21,970

225.03 USD

Purchase

869

225.04 USD

Purchase

116

225.05 USD

Purchase

87

225.06 USD

Purchase

283

225.07 USD

Purchase

413

225.08 USD

Purchase

229

225.09 USD

Purchase

114

225.1 USD

Purchase

125

225.11 USD

Purchase

583

225.12 USD

Purchase

100

225.125 USD

Purchase

567

225.13 USD

Purchase

340

225.14 USD

Purchase

87

225.15 USD

Purchase

223

225.16 USD

Purchase

1

225.17 USD

Purchase

25

225.18 USD

Purchase

100

225.195 USD

Purchase

42

225.2 USD

Purchase

194,652

225.21 USD

Purchase

100

225.225 USD

Purchase

38

225.23 USD

Purchase

1

225.38 USD

Purchase

1

225.85 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

224.39 USD

Sale

1

224.51 USD

Sale

234

224.627 USD

Sale

2

224.95 USD

Sale

1

225.01 USD

Sale

5,800

225.03 USD

Sale

2

225.09 USD

Sale

1

225.16 USD

Sale

194,587

225.21 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

Opening a long position

12,960

224.609 USD

Swaps

Opening a long position

234

224.626 USD

Swaps

Opening a long position

4,727

224.943 USD

Swaps

Opening a long position

194,587

225.21 USD

Swaps

Increasing a short position

17,687

224.728 USD

Swaps

Opening a short position

194,587

225.21 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

26/03/2021

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

 

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END
 
 
ISEDKABKDBKDQNB

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