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

18th Mar 2021 10:44

RNS Number : 7247S
Bank of America Merrill Lynch
18 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

17/03/2021

 

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

160,361

0.071%

69,862

0.031 %

(2)

Derivatives (other than options):

63,885

0.028%

141,789

0.063%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

224,246

0.099%

211,651

0.094%

 

(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

257

 225.79 USD

 Purchase

10

 226.83 USD

Purchase

14

 225.405 USD

 Purchase

10

 225.445 USD

 Purchase

2

 225.56 USD

 Purchase

17

 225.57 USD

 Purchase

23

 225.7 USD

 Purchase

11

 225.71 USD

 Purchase

19

 225.72 USD

 Purchase

19

 225.74 USD

 Purchase

35

 225.77 USD

 Purchase

1,153

 225.79 USD

 Purchase

19

 225.795 USD

 Purchase

2

 225.8 USD

 Purchase

2

 225.82 USD

 Purchase

87

 225.83 USD

 Purchase

59

 225.84 USD

 Purchase

54

 225.855 USD

 Purchase

96

 225.86 USD

 Purchase

21

 225.87 USD

 Purchase

19

 225.885 USD

 Purchase

21

 225.89 USD

 Purchase

19

 225.9 USD

 Purchase

67

 225.908 USD

 Purchase

49

 225.93 USD

 Purchase

3

 225.94 USD

 Purchase

34

 225.95 USD

 Purchase

21

 225.97 USD

 Purchase

21

 225.98 USD

 Purchase

19

 225.99 USD

 Purchase

19

 226 USD

 Purchase

23

 226.01 USD

 Purchase

47

 226.02 USD

 Purchase

19

 226.045 USD

 Purchase

74

 226.05 USD

 Purchase

19

 226.06 USD

 Purchase

2

 226.07 USD

 Purchase

5

 226.09 USD

 Purchase

42

 226.12 USD

 Purchase

31

 226.13 USD

 Purchase

4

 226.14 USD

 Purchase

2

 226.17 USD

 Purchase

2

 226.21 USD

 Purchase

2

 226.22 USD

 Purchase

2

 226.25 USD

 Purchase

4

 226.26 USD

 Purchase

3

 226.265 USD

 Purchase

4

 226.27 USD

 Purchase

5

 226.28 USD

 Purchase

24

 226.32 USD

 Purchase

5

 226.33 USD

 Purchase

5

 226.365 USD

 Purchase

3

 226.38 USD

 Purchase

3

 226.39 USD

 Purchase

3

 226.41 USD

 Purchase

2

 226.49 USD

 Purchase

6

 226.8 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

34

 225.72 USD

 Sale

10

 225.73 USD

 Sale

4

 225.74 USD

 Sale

8,249

 225.79 USD

 Sale

16

 225.83 USD

 Sale

10

 225.84 USD

 Sale

66

 225.87 USD

 Sale

6

 225.88 USD

 Sale

39

 225.89 USD

 Sale

547

 225.895 USD

 Sale

13

 225.9 USD

 Sale

3

 225.91 USD

 Sale

3

 225.92 USD

 Sale

18

 225.95 USD

 Sale

54

 225.96 USD

 Sale

41

 225.97 USD

 Sale

5

 225.98 USD

 Sale

70

 225.99 USD

 Sale

5

 226 USD

 Sale

39

 226.005 USD

 Sale

5

 226.01 USD

 Sale

52

 226.02 USD

 Sale

40

 226.03 USD

 Sale

10

 226.04 USD

 Sale

44

 226.07 USD

 Sale

3

 226.075 USD

 Sale

18

 226.08 USD

 Sale

73

 226.09 USD

 Sale

39

 226.1 USD

 Sale

44

 226.11 USD

 Sale

12

 226.12 USD

 Sale

61

 226.13 USD

 Sale

30

 226.14 USD

 Sale

455

 226.141 USD

 Sale

88

 226.15 USD

 Sale

139

 226.16 USD

 Sale

1,412

 226.161 USD

 Sale

103

 226.17 USD

 Sale

4

 226.175 USD

 Sale

54

 226.18 USD

 Sale

213

 226.19 USD

 Sale

12

 226.2 USD

 Sale

69

 226.21 USD

 Sale

97

 226.22 USD

 Sale

22

 226.24 USD

 Sale

17

 226.25 USD

 Sale

39

 226.26 USD

 Sale

165

 226.27 USD

 Sale

2

 226.275 USD

 Sale

6

 226.28 USD

 Sale

10

 226.29 USD

 Sale

3

 226.3 USD

 Sale

15

 226.31 USD

 Sale

36

 226.32 USD

 Sale

4

 226.33 USD

 Sale

3

 226.34 USD

 Sale

4

 226.35 USD

 Sale

2

 226.36 USD

 Sale

6

 226.37 USD

 Sale

11

 226.38 USD

 Sale

63

 226.39 USD

 Sale

39

 226.41 USD

 Sale

7

 226.42 USD

 Sale

7

 226.43 USD

 Sale

31

 226.44 USD

 Sale

100

 226.445 USD

 Sale

34

 226.45 USD

 Sale

12

 226.46 USD

 Sale

36

 226.5 USD

 Sale

102

 226.51 USD

 Sale

2

 226.54 USD

 Sale

26

 226.55 USD

 Sale

29

 226.64 USD

 Sale

14

 226.66 USD

 Sale

2

 226.67 USD

 Sale

3

 226.71 USD

 Sale

36

 226.77 USD

 Sale

2

 226.79 USD

 Sale

10

 226.83 USD

 Sale

2

 227.12 USD

 Sale

309

 227.477 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

53

225.789 USD

Swaps

Reducing a Short Position

7,989

225.79 USD

Swaps

Reducing a Short Position

484

225.904 USD

Swaps

Reducing a Short Position

6

226.025 USD

Swaps

Increasing a Long Position

455

226.14 USD

Swaps

Increasing a Long Position

1,412

226.161 USD

Swaps

Closing a Short Position

67

227.476 USD

Swaps

Opening a Long Position

242

227.476 USD

Swaps

Reducing a Long Position

771

225.79 USD

Swaps

Opening a Short Position

67

225.908 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)

Return of Borrow

100 shares returned

N/A

Return of Loan

NaN shares returned

N/A

Borrow

Borrow of 100 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

18/03/2021

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
 
 
ISEUWSRRAOUOAAR

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,604.98
Change50.18