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

13th Oct 2020 11:19

RNS Number : 9372B
Bank of America Merrill Lynch
13 October 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

12/10/2020

 

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

222,178

0.097%

460,797

0.201 %

(2)

Derivatives (other than options):

278,798

0.121%

213,965

0.093%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

500,976

0.218%

674,672

0.294%

 

(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

10,800

 213.5 USD

Purchase

20

 209.54 USD

 Purchase

20

 209.98 USD

 Purchase

1

 210 USD

 Purchase

9,034

 210.03 USD

 Purchase

1

 210.38 USD

 Purchase

1

 210.68 USD

 Purchase

20

 210.69 USD

 Purchase

20

 210.71 USD

 Purchase

1

 210.73 USD

 Purchase

1

 210.82 USD

 Purchase

1

 210.83 USD

 Purchase

1

 210.86 USD

 Purchase

1

 210.89 USD

 Purchase

1

 210.92 USD

 Purchase

1

 211.63 USD

 Purchase

1

 211.86 USD

 Purchase

1

 211.98 USD

 Purchase

1

 212 USD

 Purchase

1

 212.07 USD

 Purchase

1

 212.08 USD

 Purchase

1

 212.11 USD

 Purchase

1

 212.18 USD

 Purchase

1

 212.32 USD

 Purchase

1

 212.38 USD

 Purchase

1

 212.39 USD

 Purchase

1

 212.42 USD

 Purchase

1

 212.44 USD

 Purchase

1

 212.45 USD

 Purchase

1

 212.54 USD

 Purchase

2

 213.27 USD

 Purchase

1

 213.32 USD

 Purchase

1

 213.33 USD

 Purchase

1

 213.34 USD

 Purchase

2

 213.35 USD

 Purchase

2

 213.37 USD

 Purchase

4

 213.4 USD

 Purchase

2

 213.43 USD

 Purchase

2

 213.46 USD

 Purchase

1

 213.47 USD

 Purchase

4

 213.52 USD

 Purchase

1

 213.54 USD

 Purchase

2

 213.56 USD

 Purchase

3

 213.69 USD

 Purchase

2

 213.71 USD

 Purchase

2

 213.74 USD

 Purchase

2

 214.17 USD

 Purchase

2

 214.23 USD

 Purchase

10

 214.26 USD

 Purchase

2

 214.27 USD

 Purchase

4

 214.29 USD

 Purchase

9

 214.32 USD

 Purchase

2

 214.33 USD

 Purchase

2

 214.34 USD

 Purchase

6

 214.37 USD

 Purchase

2

 214.42 USD

 Purchase

7

 214.49 USD

 Purchase

86

 214.52 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

166

214.52 USD

Sale

179

 208.8 USD

 Sale

100

 209.3 USD

 Sale

100

 209.42 USD

 Sale

100

 209.465 USD

 Sale

100

 209.5 USD

 Sale

100

 209.55 USD

 Sale

59

 209.56 USD

 Sale

100

 209.595 USD

 Sale

9,034

 210.03 USD

 Sale

200

 210.15 USD

 Sale

400

 210.155 USD

 Sale

100

 210.23 USD

 Sale

300

 210.24 USD

 Sale

200

 210.25 USD

 Sale

100

 210.26 USD

 Sale

600

 210.28 USD

 Sale

300

 210.29 USD

 Sale

100

 210.31 USD

 Sale

100

 210.32 USD

 Sale

300

 210.33 USD

 Sale

100

 210.345 USD

 Sale

260

 210.37 USD

 Sale

100

 210.38 USD

 Sale

200

 210.39 USD

 Sale

200

 210.8 USD

 Sale

800

 210.825 USD

 Sale

200

 210.88 USD

 Sale

200

 210.94 USD

 Sale

100

 210.95 USD

 Sale

100

 211.91 USD

 Sale

100

 212.09 USD

 Sale

100

 212.58 USD

 Sale

100

 212.91 USD

 Sale

100

 213.25 USD

 Sale

108

 213.34 USD

 Sale

308

 213.4 USD

 Sale

210

 213.41 USD

 Sale

200

 213.43 USD

 Sale

556

 213.44 USD

 Sale

540

 213.45 USD

 Sale

948

 213.46 USD

 Sale

493

 213.47 USD

 Sale

16

 213.48 USD

 Sale

523

 213.49 USD

 Sale

7,208

 213.5 USD

 Sale

8

 213.501 USD

 Sale

532

 213.51 USD

 Sale

210

 213.52 USD

 Sale

1,256

 213.53 USD

 Sale

931

 213.54 USD

 Sale

224

 213.55 USD

 Sale

208

 213.56 USD

 Sale

208

 213.57 USD

 Sale

135

 213.58 USD

 Sale

1,416

 213.59 USD

 Sale

964

 213.6 USD

 Sale

124

 213.61 USD

 Sale

108

 213.62 USD

 Sale

324

 213.64 USD

 Sale

300

 213.65 USD

 Sale

100

 213.74 USD

 Sale

200

 213.76 USD

 Sale

100

 213.8 USD

 Sale

100

 213.89 USD

 Sale

100

 213.98 USD

 Sale

200

 214.04 USD

 Sale

100

 214.12 USD

 Sale

100

 214.14 USD

 Sale

100

 214.16 USD

 Sale

86

 214.21 USD

 Sale

100

 214.23 USD

 Sale

300

 214.28 USD

 Sale

28

 214.29 USD

 Sale

196

 214.44 USD

 Sale

80

 214.52 USD

 Sale

100

 214.58 USD

 Sale

100

 214.63 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

6,908

213.5 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)

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

13/10/2020

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

 

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
 
 
ISEUOARRRBURAAA

Related Shares:

Aon Cl A Ord
FTSE 100 Latest
Value8,843.47
Change9.44