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

22nd Apr 2021 11:27

RNS Number : 3254W
Bank of America Merrill Lynch
22 April 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

21/04/2021

 

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

299,160

0.132%

139,529

0.062 %

(2)

Derivatives (other than options):

237,368

0.105%

102,959

0.046%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

536,528

0.237%

242,488

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

13

 234.82 USD

 Purchase

21

 234.25 USD

 Purchase

22

 234.24 USD

 Purchase

40

 235.07 USD

 Purchase

111

 235.11 USD

 Purchase

98

 235.15 USD

 Purchase

24

 234.21 USD

 Purchase

47

 234.07 USD

 Purchase

27

 234 USD

 Purchase

45

 234.09 USD

 Purchase

82

 234.04 USD

 Purchase

54

 233.98 USD

 Purchase

62

 233.9 USD

 Purchase

30

 233.87 USD

 Purchase

141

 233.79 USD

 Purchase

65

 233.7 USD

 Purchase

31

 233.83 USD

 Purchase

72

 233.8 USD

 Purchase

139

 233.63 USD

 Purchase

46

 233.64 USD

 Purchase

132

 233.57 USD

 Purchase

63

 233.54 USD

 Purchase

824

 233.48 USD

 Purchase

35

 233.42 USD

 Purchase

68

 233.43 USD

 Purchase

488

 233.47 USD

 Purchase

12,649

 233.5 USD

 Purchase

60

 233.53 USD

 Purchase

30

 233.51 USD

 Purchase

100

 233.535 USD

 Purchase

40

 233.39 USD

 Purchase

42

 233.35 USD

 Purchase

33

 233.49 USD

 Purchase

200

 233.625 USD

 Purchase

300

 233.59 USD

 Purchase

792

 233.58 USD

 Purchase

100

 233.615 USD

 Purchase

635

 233.55 USD

 Purchase

200

 233.62 USD

 Purchase

100

 233.485 USD

 Purchase

100

 233.56 USD

 Purchase

54

 235.14 USD

 Purchase

44

 235.18 USD

 Purchase

45

 234.06 USD

 Purchase

68

 234.08 USD

 Purchase

82

 234.13 USD

 Purchase

22

 234.11 USD

 Purchase

1

 234.12 USD

 Purchase

56

 234.16 USD

 Purchase

25

 234.37 USD

 Purchase

14

 234.2 USD

 Purchase

16

 234.23 USD

 Purchase

16

 234.22 USD

 Purchase

1

 233.85 USD

 Purchase

1

 233.74 USD

 Purchase

29

 233.97 USD

 Purchase

1

 233.94 USD

 Purchase

53

 233.88 USD

 Purchase

101

 233.86 USD

 Purchase

25

 233.96 USD

 Purchase

36

 234.03 USD

 Purchase

2

 233.82 USD

 Purchase

1

 233.78 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

13

 234.82 USD

 Sale

7

 234.91 USD

 Sale

9

 234.99 USD

 Sale

24

 235.03 USD

 Sale

14

 235.01 USD

 Sale

9

 234.74 USD

 Sale

7

 235.59 USD

 Sale

10

 235.58 USD

 Sale

9

 235.51 USD

 Sale

13

 234.25 USD

 Sale

12

 234.24 USD

 Sale

11

 234.68 USD

 Sale

23

 234.69 USD

 Sale

22

 234.96 USD

 Sale

15

 235.17 USD

 Sale

10

 234.7 USD

 Sale

3

 234.61 USD

 Sale

9

 234.88 USD

 Sale

12

 234.89 USD

 Sale

30

 234.8 USD

 Sale

12

 234.81 USD

 Sale

16

 235 USD

 Sale

7

 235.07 USD

 Sale

6

 235.12 USD

 Sale

17

 235.11 USD

 Sale

2

 235.34 USD

 Sale

4

 235.16 USD

 Sale

7

 235.15 USD

 Sale

12

 235.1 USD

 Sale

27

 234.93 USD

 Sale

9

 235.02 USD

 Sale

13

 235.04 USD

 Sale

8

 234.77 USD

 Sale

6

 234.78 USD

 Sale

8

 234.85 USD

 Sale

14

 234.48 USD

 Sale

7

 234.56 USD

 Sale

11

 234.42 USD

 Sale

11

 234.55 USD

 Sale

4

 234.44 USD

 Sale

17

 234.4 USD

 Sale

29

 234.39 USD

 Sale

1

 234.425 USD

 Sale

9

 234.43 USD

 Sale

12

 234.47 USD

 Sale

5

 234.41 USD

 Sale

7

 234.33 USD

 Sale

12

 234.46 USD

 Sale

10

 234.21 USD

 Sale

15

 234.07 USD

 Sale

8

 234 USD

 Sale

8

 234.02 USD

 Sale

8

 234.09 USD

 Sale

1

 233.98 USD

 Sale

1

 233.9 USD

 Sale

1

 233.79 USD

 Sale

1

 233.8 USD

 Sale

1

 233.64 USD

 Sale

1

 233.43 USD

 Sale

10,133

 233.5 USD

 Sale

1

 234.45 USD

 Sale

1

 233.75 USD

 Sale

1

 233.99 USD

 Sale

1

 233.94 USD

 Sale

1

 233.89 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

22/04/2021

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
 
 
ISEDKBBBKBKDAQB

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,275.66
Change0.00