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Form 38.5(b) - Aon PLC

10th Nov 2020 11:21

RNS Number : 8484E
Bank of America Merrill Lynch
10 November 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

09/11/2020

 

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

153,874

0.067%

413,284

0.181 %

(2)

Derivatives (other than options):

329,009

0.144%

153,597

0.067%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

482,883

0.211%

566,881

0.248%

 

(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

1,810

 192.917 USD

Purchase

140

 191.76 USD

 Purchase

100

 191.77 USD

 Purchase

200

 191.88 USD

 Purchase

141

 192 USD

 Purchase

432

 192.14 USD

 Purchase

75

 192.17 USD

 Purchase

4

 192.21 USD

 Purchase

86

 192.22 USD

 Purchase

100

 192.32 USD

 Purchase

8

 192.34 USD

 Purchase

216

 192.48 USD

 Purchase

108

 192.5 USD

 Purchase

216

 192.59 USD

 Purchase

110

 192.63 USD

 Purchase

200

 192.68 USD

 Purchase

341

 192.82 USD

 Purchase

37

 192.86 USD

 Purchase

71

 192.88 USD

 Purchase

33

 192.9 USD

 Purchase

404

 192.91 USD

 Purchase

108

 192.95 USD

 Purchase

216

 193 USD

 Purchase

28

 193.03 USD

 Purchase

49

 193.05 USD

 Purchase

171

 193.06 USD

 Purchase

108

 193.08 USD

 Purchase

50

 193.09 USD

 Purchase

9

 193.11 USD

 Purchase

91

 193.12 USD

 Purchase

160

 193.18 USD

 Purchase

150

 193.19 USD

 Purchase

147

 193.2 USD

 Purchase

23

 193.24 USD

 Purchase

216

 193.26 USD

 Purchase

84

 193.32 USD

 Purchase

103

 193.34 USD

 Purchase

200

 193.48 USD

 Purchase

101

 193.58 USD

 Purchase

29

 193.71 USD

 Purchase

208

 193.86 USD

 Purchase

8

 193.87 USD

 Purchase

108

 193.98 USD

 Purchase

50

 194.33 USD

 Purchase

146

 194.34 USD

 Purchase

3

 194.35 USD

 Purchase

3

 194.59 USD

 Purchase

6

 194.74 USD

 Purchase

4

 194.77 USD

 Purchase

107

 194.82 USD

 Purchase

9

 194.86 USD

 Purchase

3

 194.91 USD

 Purchase

4

 194.92 USD

 Purchase

326

 194.93 USD

 Purchase

4

 194.99 USD

 Purchase

430

 195 USD

 Purchase

13

 195.01 USD

 Purchase

10

 195.03 USD

 Purchase

4

 195.04 USD

 Purchase

4

 195.05 USD

 Purchase

3

 195.06 USD

 Purchase

7

 195.07 USD

 Purchase

447

 195.08 USD

 Purchase

5

 195.09 USD

 Purchase

9

 195.1 USD

 Purchase

13

 195.11 USD

 Purchase

8

 195.12 USD

 Purchase

4

 195.13 USD

 Purchase

319

 195.16 USD

 Purchase

1

 195.17 USD

 Purchase

6

 195.18 USD

 Purchase

9

 195.185 USD

 Purchase

3

 195.19 USD

 Purchase

29

 195.22 USD

 Purchase

2

 195.225 USD

 Purchase

216

 195.23 USD

 Purchase

304

 195.25 USD

 Purchase

6

 195.27 USD

 Purchase

216

 195.28 USD

 Purchase

100

 195.29 USD

 Purchase

519

 195.3 USD

 Purchase

214

 195.31 USD

 Purchase

3

 195.32 USD

 Purchase

7

 195.33 USD

 Purchase

130

 195.34 USD

 Purchase

434

 195.35 USD

 Purchase

422

 195.36 USD

 Purchase

64

 195.37 USD

 Purchase

120

 195.38 USD

 Purchase

4

 195.39 USD

 Purchase

217

 195.4 USD

 Purchase

3

 195.41 USD

 Purchase

223

 195.44 USD

 Purchase

103

 195.46 USD

 Purchase

3

 195.47 USD

 Purchase

7

 195.48 USD

 Purchase

114

 195.49 USD

 Purchase

396

 195.5 USD

 Purchase

113

 195.53 USD

 Purchase

324

 195.57 USD

 Purchase

201

 195.58 USD

 Purchase

103

 195.59 USD

 Purchase

3

 195.63 USD

 Purchase

4

 195.67 USD

 Purchase

4

 195.68 USD

 Purchase

4

 195.78 USD

 Purchase

3

 195.835 USD

 Purchase

6

 195.87 USD

 Purchase

3

 195.91 USD

 Purchase

4

 195.92 USD

 Purchase

4

 195.93 USD

 Purchase

1

 195.95 USD

 Purchase

3

 195.99 USD

 Purchase

3

 196 USD

 Purchase

4

 196.04 USD

 Purchase

3

 196.05 USD

 Purchase

5

 196.1 USD

 Purchase

1

 196.11 USD

 Purchase

6

 196.15 USD

 Purchase

6

 196.16 USD

 Purchase

4

 196.17 USD

 Purchase

3

 196.33 USD

 Purchase

5

 196.365 USD

 Purchase

1

 196.37 USD

 Purchase

6

 196.38 USD

 Purchase

8

 196.435 USD

 Purchase

4

 196.44 USD

 Purchase

6

 196.45 USD

 Purchase

1

 196.5 USD

 Purchase

3

 196.52 USD

 Purchase

1

 196.55 USD

 Purchase

6

 196.57 USD

 Purchase

3

 196.71 USD

 Purchase

4

 196.72 USD

 Purchase

1

 196.74 USD

 Purchase

6

 196.76 USD

 Purchase

1

 196.78 USD

 Purchase

5

 196.8 USD

 Purchase

19

 196.81 USD

 Purchase

4

 196.82 USD

 Purchase

1

 196.83 USD

 Purchase

10

 196.84 USD

 Purchase

4

 196.85 USD

 Purchase

5

 196.86 USD

 Purchase

7

 196.88 USD

 Purchase

7

 196.89 USD

 Purchase

1

 196.9 USD

 Purchase

3

 196.92 USD

 Purchase

17

 196.93 USD

 Purchase

1

 197.015 USD

 Purchase

9

 197.08 USD

 Purchase

3

 197.1 USD

 Purchase

1

 197.12 USD

 Purchase

1

 197.28 USD

 Purchase

7

 197.37 USD

 Purchase

1

 197.63 USD

 Purchase

7

 197.64 USD

 Purchase

7

 197.72 USD

 Purchase

7

 197.87 USD

 Purchase

1

 197.88 USD

 Purchase

7

 197.97 USD

 Purchase

14

 198.48 USD

 Purchase

10

 198.95 USD

 Purchase

7

 199.3 USD

 Purchase

7

 199.39 USD

 Purchase

1

 199.64 USD

 Purchase

1

 200.37 USD

 Purchase

10

 201.08 USD

 Purchase

10

 201.56 USD

 Purchase

1

 201.87 USD

 Purchase

7

 201.99 USD

 Purchase

1

 202.04 USD

 Purchase

7

 202.22 USD

 Purchase

7

 202.23 USD

 Purchase

69

 202.75 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

324

 192.91 USD

Sale

1

 192.84 USD

 Sale

1,744

 192.91 USD

 Sale

55

 193.425 USD

 Sale

11

 193.48 USD

 Sale

3

 194.43 USD

 Sale

1

 194.46 USD

 Sale

5

 194.58 USD

 Sale

210

 194.61 USD

 Sale

3

 194.69 USD

 Sale

32

 194.74 USD

 Sale

6

 194.8 USD

 Sale

6

 194.82 USD

 Sale

3

 194.83 USD

 Sale

3

 194.85 USD

 Sale

4

 194.91 USD

 Sale

3

 194.96 USD

 Sale

100

 195.01 USD

 Sale

5

 195.02 USD

 Sale

7

 195.05 USD

 Sale

3

 195.06 USD

 Sale

3

 195.08 USD

 Sale

3

 195.09 USD

 Sale

7

 195.14 USD

 Sale

4

 195.18 USD

 Sale

6

 195.2 USD

 Sale

23

 195.22 USD

 Sale

3

 195.23 USD

 Sale

3

 195.24 USD

 Sale

6

 195.25 USD

 Sale

4

 195.26 USD

 Sale

4

 195.31 USD

 Sale

3

 195.4 USD

 Sale

4

 195.46 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

1

192.83 USD

Swaps

Reducing a Long Position

3

198.33 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 5,500 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

10/11/2020

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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