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Form 38.5(b) - Aon PLC

25th Mar 2021 11:22

RNS Number : 5094T
Bank of America Merrill Lynch
25 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

24/03/2021

 

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

175,788

0.078%

79,809

0.035 %

(2)

Derivatives (other than options):

79,863

0.035%

143,316

0.063%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

255,651

0.113%

223,125

0.099%

 

(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

12,299

225.21 USD

Purchase

89

225.837 USD

Purchase

8,100

225.91 USD

Purchase

296

226.52 USD

Purchase

4

223.85 USD

Purchase

223

224.09 USD

Purchase

2

225.19 USD

Purchase

4

225.2 USD

Purchase

67

225.21 USD

Purchase

4

225.22 USD

Purchase

4

225.31 USD

Purchase

5

225.33 USD

Purchase

4

225.37 USD

Purchase

8

225.45 USD

Purchase

4

225.46 USD

Purchase

4

225.49 USD

Purchase

4

225.54 USD

Purchase

4

225.61 USD

Purchase

4

225.62 USD

Purchase

5

225.64 USD

Purchase

6

225.69 USD

Purchase

8

225.7 USD

Purchase

2

225.71 USD

Purchase

2

225.73 USD

Purchase

1

225.74 USD

Purchase

4

225.75 USD

Purchase

6

225.77 USD

Purchase

2

225.78 USD

Purchase

2

225.79 USD

Purchase

4

225.8 USD

Purchase

4

225.81 USD

Purchase

4

225.82 USD

Purchase

4

225.83 USD

Purchase

3

225.84 USD

Purchase

5

225.85 USD

Purchase

8

225.86 USD

Purchase

1

225.92 USD

Purchase

5

225.93 USD

Purchase

12

225.94 USD

Purchase

5

225.98 USD

Purchase

4

225.99 USD

Purchase

2

226.03 USD

Purchase

15

226.055 USD

Purchase

5

226.14 USD

Purchase

5

226.15 USD

Purchase

3

226.175 USD

Purchase

2

226.2 USD

Purchase

9

226.28 USD

Purchase

2

226.3 USD

Purchase

3

226.31 USD

Purchase

4

226.35 USD

Purchase

2

226.44 USD

Purchase

2

226.46 USD

Purchase

1

226.47 USD

Purchase

3

226.58 USD

Purchase

3

226.65 USD

Purchase

2

226.7 USD

Purchase

2

226.72 USD

Purchase

3

226.73 USD

Purchase

4

226.74 USD

Purchase

4

226.76 USD

Purchase

2

226.82 USD

Purchase

2

226.85 USD

Purchase

3

226.92 USD

Purchase

5

226.965 USD

Purchase

2

227 USD

Purchase

2

227.1 USD

Purchase

2

227.19 USD

Purchase

1

227.24 USD

Purchase

3

227.28 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

2

225.03 USD

Sale

1

225.08 USD

Sale

2

225.09 USD

Sale

2

225.1 USD

Sale

14

225.19 USD

Sale

2

225.205 USD

Sale

3

225.21 USD

Sale

31

225.24 USD

Sale

2

225.25 USD

Sale

45

225.26 USD

Sale

10

225.33 USD

Sale

13

225.34 USD

Sale

5

225.36 USD

Sale

15

225.38 USD

Sale

10

225.39 USD

Sale

20

225.42 USD

Sale

13

225.425 USD

Sale

42

225.44 USD

Sale

5

225.45 USD

Sale

11

225.46 USD

Sale

17

225.465 USD

Sale

5

225.48 USD

Sale

55

225.49 USD

Sale

36

225.51 USD

Sale

15

225.52 USD

Sale

2

225.53 USD

Sale

228

225.55 USD

Sale

19

225.56 USD

Sale

19

225.57 USD

Sale

5

225.58 USD

Sale

11

225.59 USD

Sale

15

225.6 USD

Sale

11

225.615 USD

Sale

14

225.62 USD

Sale

19

225.63 USD

Sale

16

225.64 USD

Sale

5

225.67 USD

Sale

5

225.68 USD

Sale

12

225.69 USD

Sale

30

225.7 USD

Sale

40

225.72 USD

Sale

27

225.73 USD

Sale

7

225.74 USD

Sale

58

225.75 USD

Sale

23

225.76 USD

Sale

16

225.77 USD

Sale

328

225.78 USD

Sale

31

225.79 USD

Sale

17

225.8 USD

Sale

35

225.81 USD

Sale

10

225.82 USD

Sale

7

225.84 USD

Sale

11

225.845 USD

Sale

17

225.86 USD

Sale

18

225.89 USD

Sale

9

225.9 USD

Sale

100

225.92 USD

Sale

121

225.93 USD

Sale

862

225.94 USD

Sale

8

225.95 USD

Sale

1

225.96 USD

Sale

13

225.97 USD

Sale

15

225.98 USD

Sale

8

226.02 USD

Sale

8

226.04 USD

Sale

24

226.05 USD

Sale

15

226.055 USD

Sale

9

226.065 USD

Sale

7

226.07 USD

Sale

2

226.11 USD

Sale

4

226.13 USD

Sale

5

226.16 USD

Sale

113

226.26 USD

Sale

100

226.27 USD

Sale

1,074

226.28 USD

Sale

548

226.29 USD

Sale

1

226.32 USD

Sale

205

226.34 USD

Sale

740

226.35 USD

Sale

1,066

226.37 USD

Sale

15

226.38 USD

Sale

533

226.44 USD

Sale

8

226.45 USD

Sale

201

226.47 USD

Sale

107

226.49 USD

Sale

537

226.51 USD

Sale

102

226.52 USD

Sale

107

226.53 USD

Sale

521

226.57 USD

Sale

538

226.58 USD

Sale

460

226.61 USD

Sale

12

226.63 USD

Sale

100

226.69 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

21

225.209 USD

Swaps

Reducing a Short Position

122

225.385 USD

Swaps

Increasing a Long Position

195

225.585 USD

Swaps

Reducing a Long Position

223

224.09 USD

Swaps

Increasing a Short Position

47

226.541 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)

Loan

Loan of 45 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

25/03/2021

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
 
 
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