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Form 38.5(b) - Aon PLC

24th Nov 2020 11:18

RNS Number : 3408G
Bank of America Merrill Lynch
24 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

23/11/2020

 

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

145,092

0.063%

115,250

0.05 %

(2)

Derivatives (other than options):

33,064

0.014%

143,667

0.063%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

178,156

0.078%

258,917

0.113%

 

(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

16,152

 199.768 USD

 Purchase

45

 203.18 USD

 Purchase

1

 199.56 USD

 Purchase

1

 199.915 USD

 Purchase

1

 199.98 USD

 Purchase

1

 200.04 USD

 Purchase

6

 200.14 USD

 Purchase

1

 200.16 USD

 Purchase

1

 200.33 USD

 Purchase

1

 200.51 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

2

 199.045 USD

 Sale

117

 199.26 USD

 Sale

8

 199.261 USD

 Sale

294

 199.27 USD

 Sale

8

 199.271 USD

 Sale

217

 199.28 USD

 Sale

8

 199.281 USD

 Sale

100

 199.29 USD

 Sale

8

 199.291 USD

 Sale

200

 199.31 USD

 Sale

200

 199.312 USD

 Sale

2

 199.33 USD

 Sale

109

 199.36 USD

 Sale

314

 199.41 USD

 Sale

641

 199.42 USD

 Sale

24

 199.421 USD

 Sale

292

 199.43 USD

 Sale

124

 199.431 USD

 Sale

442

 199.44 USD

 Sale

16

 199.441 USD

 Sale

716

 199.45 USD

 Sale

100

 199.46 USD

 Sale

208

 199.48 USD

 Sale

8

 199.481 USD

 Sale

184

 199.49 USD

 Sale

9

 199.5 USD

 Sale

210

 199.51 USD

 Sale

732

 199.52 USD

 Sale

208

 199.53 USD

 Sale

325

 199.54 USD

 Sale

7

 199.541 USD

 Sale

8

 199.542 USD

 Sale

912

 199.55 USD

 Sale

200

 199.56 USD

 Sale

300

 199.57 USD

 Sale

427

 199.58 USD

 Sale

300

 199.59 USD

 Sale

647

 199.6 USD

 Sale

208

 199.61 USD

 Sale

1,072

 199.62 USD

 Sale

980

 199.63 USD

 Sale

324

 199.64 USD

 Sale

3

 199.66 USD

 Sale

102

 199.67 USD

 Sale

3

 199.69 USD

 Sale

1

 199.7 USD

 Sale

3

 199.73 USD

 Sale

1

 199.77 USD

 Sale

1

 199.78 USD

 Sale

8

 199.79 USD

 Sale

1

 199.8 USD

 Sale

100

 199.83 USD

 Sale

9

 199.85 USD

 Sale

100

 199.87 USD

 Sale

327

 199.88 USD

 Sale

8

 199.93 USD

 Sale

100

 199.94 USD

 Sale

1

 199.98 USD

 Sale

1

 199.99 USD

 Sale

70

 200 USD

 Sale

38

 200.01 USD

 Sale

1

 200.03 USD

 Sale

2

 200.05 USD

 Sale

2

 200.06 USD

 Sale

2

 200.08 USD

 Sale

114

 200.14 USD

 Sale

1

 200.16 USD

 Sale

1

 200.17 USD

 Sale

8

 200.18 USD

 Sale

432

 200.21 USD

 Sale

101

 200.22 USD

 Sale

2

 200.23 USD

 Sale

650

 200.24 USD

 Sale

6

 200.25 USD

 Sale

2

 200.28 USD

 Sale

1

 200.35 USD

 Sale

101

 200.37 USD

 Sale

7

 200.38 USD

 Sale

108

 200.39 USD

 Sale

100

 200.4 USD

 Sale

1

 200.41 USD

 Sale

2

 200.43 USD

 Sale

648

 200.44 USD

 Sale

2

 200.45 USD

 Sale

144

 200.46 USD

 Sale

15

 200.47 USD

 Sale

2

 200.48 USD

 Sale

7

 200.49 USD

 Sale

100

 200.5 USD

 Sale

41

 200.53 USD

 Sale

72

 200.54 USD

 Sale

2

 200.55 USD

 Sale

48

 200.57 USD

 Sale

326

 200.58 USD

 Sale

108

 200.63 USD

 Sale

2

 200.64 USD

 Sale

110

 200.66 USD

 Sale

544

 200.67 USD

 Sale

332

 200.73 USD

 Sale

4

 200.82 USD

 Sale

2

 200.88 USD

 Sale

2

 201.015 USD

 Sale

2

 201.09 USD

 Sale

2

 201.15 USD

 Sale

2

 201.17 USD

 Sale

2

 201.31 USD

 Sale

2

 201.35 USD

 Sale

50

 201.58 USD

 Sale

2

 201.68 USD

 Sale

2

 201.75 USD

 Sale

221

 203.18 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

Increasing a Long Position

176

203.18 USD

Swaps

Reducing a Long Position

7

200.071 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 221 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

24/11/2020

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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