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Form 38.5 (b) - Aon PLC

15th Dec 2020 11:17

RNS Number : 7184I
Bank of America Merrill Lynch
15 December 2020
 

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

14/12/2020

 

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

83,849

0.037%

95,075

0.042 %

(2)

Derivatives (other than options):

31,802

0.014%

80,939

0.035%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

115,651

0.051%

176,014

0.077%

 

(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 3)

Purchase

2,179

203.96 USD

Purchase

417

203.96 USD

Purchase

129

204.07 USD

Purchase

17

204.11 USD

Purchase

405

204.12 USD

Purchase

203

204.19 USD

Purchase

100

204.26 USD

Purchase

369

204.27 USD

Purchase

134

204.28 USD

Purchase

338

204.31 USD

Purchase

108

204.32 USD

Purchase

108

204.33 USD

Purchase

100

204.34 USD

Purchase

100

204.35 USD

Purchase

106

204.36 USD

Purchase

215

204.37 USD

Purchase

19

204.375 USD

Purchase

521

204.38 USD

Purchase

742

204.39 USD

Purchase

410

204.4 USD

Purchase

571

204.41 USD

Purchase

108

204.42 USD

Purchase

89

204.46 USD

Purchase

20

204.47 USD

Purchase

88

204.48 USD

Purchase

100

204.49 USD

Purchase

332

204.5 USD

Purchase

269

204.51 USD

Purchase

424

204.52 USD

Purchase

993

204.53 USD

Purchase

424

204.54 USD

Purchase

297

204.55 USD

Purchase

290

204.56 USD

Purchase

400

204.57 USD

Purchase

732

204.58 USD

Purchase

302

204.59 USD

Purchase

523

204.6 USD

Purchase

232

204.61 USD

Purchase

565

204.62 USD

Purchase

375

204.64 USD

Purchase

220

204.65 USD

Purchase

64

204.66 USD

Purchase

152

204.67 USD

Purchase

100

204.68 USD

Purchase

229

204.69 USD

Purchase

247

204.7 USD

Purchase

108

204.72 USD

Purchase

100

204.76 USD

Purchase

100

204.77 USD

Purchase

3

205.89 USD

Purchase

14

206.895 USD

 

Purchase/sale

Number of relevant securities

Price per unit(Note 3)

Sale

36,380

203.96 USD

Sale

17

204.11 USD

Sale

4

204.35 USD

Sale

3

204.375 USD

Sale

3

204.45 USD

Sale

3

204.46 USD

Sale

3

204.56 USD

Sale

4

204.605 USD

Sale

32

204.61 USD

Sale

200

204.615 USD

Sale

3

204.625 USD

Sale

6

204.64 USD

Sale

3

204.645 USD

Sale

8

204.67 USD

Sale

3

204.69 USD

Sale

5

204.7 USD

Sale

3

204.71 USD

Sale

5

204.715 USD

Sale

5

204.725 USD

Sale

9

204.73 USD

Sale

4

204.74 USD

Sale

9

204.76 USD

Sale

5

204.795 USD

Sale

5

204.81 USD

Sale

3

204.83 USD

Sale

6

204.86 USD

Sale

5

204.865 USD

Sale

5

204.87 USD

Sale

13

204.88 USD

Sale

6

204.9 USD

Sale

3

204.92 USD

Sale

3

204.94 USD

Sale

5

204.95 USD

Sale

3

204.96 USD

Sale

3

204.97 USD

Sale

3

204.98 USD

Sale

6

205 USD

Sale

6

205.01 USD

Sale

3

205.03 USD

Sale

4

205.715 USD

Sale

3

205.79 USD

Sale

1

205.82 USD

Sale

6

205.84 USD

Sale

1

205.9 USD

Sale

2

205.925 USD

Sale

2

205.94 USD

Sale

3

205.98 USD

Sale

1

206.18 USD

Sale

2

206.2 USD

Sale

8

206.22 USD

Sale

4

206.23 USD

Sale

2

206.24 USD

Sale

2

206.25 USD

Sale

67

206.28 USD

Sale

7

206.3 USD

Sale

5

206.31 USD

Sale

4

206.34 USD

Sale

14

206.37 USD

Sale

2

206.39 USD

Sale

34

206.44 USD

Sale

28

206.45 USD

Sale

15

206.46 USD

Sale

4

206.465 USD

Sale

14

206.475 USD

Sale

3

206.495 USD

Sale

4

206.5 USD

Sale

6

206.52 USD

Sale

3

206.54 USD

Sale

7

206.57 USD

Sale

7

206.58 USD

Sale

10

206.61 USD

Sale

7

206.62 USD

Sale

10

206.63 USD

Sale

7

206.64 USD

Sale

3

206.65 USD

Sale

9

206.66 USD

Sale

11

206.67 USD

Sale

14

206.68 USD

Sale

8

206.69 USD

Sale

3

206.71 USD

Sale

1

206.72 USD

Sale

10

206.73 USD

Sale

1

206.735 USD

Sale

2

206.74 USD

Sale

1

206.75 USD

Sale

14

206.765 USD

Sale

5

206.78 USD

Sale

14

206.8 USD

Sale

10

206.81 USD

Sale

4

206.83 USD

Sale

4

206.835 USD

Sale

5

206.84 USD

Sale

7

206.86 USD

Sale

2

206.88 USD

Sale

20

206.89 USD

Sale

14

206.895 USD

Sale

21

206.9 USD

Sale

3

206.91 USD

Sale

7

206.94 USD

Sale

3

206.95 USD

Sale

32

206.96 USD

Sale

7

206.97 USD

Sale

9

207 USD

Sale

16

207.04 USD

Sale

8

207.06 USD

Sale

7

207.07 USD

Sale

14

207.08 USD

Sale

8

207.09 USD

Sale

1

207.1 USD

Sale

14

207.11 USD

Sale

1

207.13 USD

Sale

14

207.19 USD

Sale

2

207.21 USD

Sale

2

207.22 USD

Sale

3

207.23 USD

Sale

2

207.26 USD

Sale

1

207.295 USD

Sale

4

207.3 USD

Sale

3

207.33 USD

Sale

1

207.34 USD

Sale

1

207.37 USD

Sale

3

207.5 USD

Sale

1

207.68 USD

Sale

3

207.73 USD

Sale

115

203.96 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 Short Position

27,868

203.96 USD

Swaps

Increasing a Long Position

1,827

203.96 USD

Swaps

Reducing a Short Position

4,339

203.96 USD

Swaps

Reducing a Long Position

3

205.89 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)

Borrow

Borrow of 32,400 shares

N/A

Borrow

Borrow of 7,700 shares

N/A

Borrow

Borrow of 500 shares

N/A

Borrow

Borrow of 5,200 shares

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

15/12/2020

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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