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Form 38.5(b) - Aon PLC

18th Nov 2020 11:10

RNS Number : 7417F
Bank of America Merrill Lynch
18 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

17/11/2020

 

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

176,556

0.077%

431,260

0.189 %

(2)

Derivatives (other than options):

354,748

0.155%

175,416

0.077%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

531,304

0.232%

606,676

0.265%

 

(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

100

 202.76 USD

 Purchase

324

 203 USD

 Purchase

15

 203.09 USD

 Purchase

75

 203.13 USD

 Purchase

218

 203.14 USD

 Purchase

111

 203.16 USD

 Purchase

197

 203.17 USD

 Purchase

8

 203.18 USD

 Purchase

24

 203.2 USD

 Purchase

11

 203.21 USD

 Purchase

61

 203.22 USD

 Purchase

436

 203.23 USD

 Purchase

192

 203.24 USD

 Purchase

408

 203.29 USD

 Purchase

2

 203.35 USD

 Purchase

108

 203.45 USD

 Purchase

208

 203.98 USD

 Purchase

151

 204 USD

 Purchase

100

 204.02 USD

 Purchase

431

 204.04 USD

 Purchase

100

 204.05 USD

 Purchase

100

 204.06 USD

 Purchase

108

 204.09 USD

 Purchase

229

 204.14 USD

 Purchase

99

 204.17 USD

 Purchase

108

 204.18 USD

 Purchase

193

 204.19 USD

 Purchase

7

 204.2 USD

 Purchase

9

 204.23 USD

 Purchase

101

 204.25 USD

 Purchase

8

 204.27 USD

 Purchase

101

 204.61 USD

 Purchase

2

 204.62 USD

 Purchase

100

 204.996 USD

 Purchase

101

 205 USD

 Purchase

1

 205.09 USD

 Purchase

6

 205.21 USD

 Purchase

3

 205.86 USD

 Purchase

1

 206.27 USD

 Purchase

2

 206.39 USD

 Purchase

62

 206.48 USD

 Purchase

1

 206.8 USD

 Purchase

2

 206.82 USD

 Purchase

100

 206.84 USD

 Purchase

1

 206.85 USD

 Purchase

8

 206.86 USD

 Purchase

2

 206.87 USD

 Purchase

1

 206.91 USD

 Purchase

2

 206.95 USD

 Purchase

2

 207 USD

 Purchase

2

 207.01 USD

 Purchase

1

 207.05 USD

 Purchase

1

 207.09 USD

 Purchase

3

 207.12 USD

 Purchase

2

 207.13 USD

 Purchase

1

 207.15 USD

 Purchase

1

 207.17 USD

 Purchase

2

 207.2 USD

 Purchase

1

 207.24 USD

 Purchase

1

 207.28 USD

 Purchase

1

 207.34 USD

 Purchase

1

 207.355 USD

 Purchase

1

 207.5 USD

 Purchase

2

 207.65 USD

 Purchase

1

 207.71 USD

 Purchase

1

 207.72 USD

 Purchase

1

 207.78 USD

 Purchase

1

 207.88 USD

 Purchase

1

 207.91 USD

 Purchase

1

 207.94 USD

 Purchase

2

 208.05 USD

 Purchase

1

 208.1 USD

 Purchase

1

 208.11 USD

 Purchase

1

 208.15 USD

 Purchase

1

 208.16 USD

 Purchase

2

 208.17 USD

 Purchase

2

 208.18 USD

 Purchase

2

 208.22 USD

 Purchase

1

 208.27 USD

 Purchase

1

 208.41 USD

 Purchase

1

 208.49 USD

 Purchase

232

 205.792 USD

 Purchase

1,431

 206.49 USD

 Purchase

100

 206.67 USD

 Purchase

100

 206.69 USD

 Purchase

100

 206.91 USD

 Purchase

69

 206.92 USD

 Purchase

300

 206.99 USD

 Purchase

110

 207.19 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

1

 202.98 USD

 Sale

1

 203.2 USD

 Sale

1

 203.35 USD

 Sale

1

 203.425 USD

 Sale

2

 203.46 USD

 Sale

1

 203.69 USD

 Sale

2

 203.75 USD

 Sale

1

 203.83 USD

 Sale

2

 203.86 USD

 Sale

1

 203.91 USD

 Sale

1

 203.98 USD

 Sale

1

 204.06 USD

 Sale

1

 204.135 USD

 Sale

1

 204.14 USD

 Sale

1

 204.33 USD

 Sale

1

 204.34 USD

 Sale

1

 204.39 USD

 Sale

2

 204.45 USD

 Sale

2

 204.635 USD

 Sale

1

 205.02 USD

 Sale

1

 205.33 USD

 Sale

1

 205.49 USD

 Sale

32

 205.74 USD

 Sale

100

 205.77 USD

 Sale

1

 205.78 USD

 Sale

1

 205.79 USD

 Sale

100

 205.83 USD

 Sale

2

 205.96 USD

 Sale

1

 206.12 USD

 Sale

1

 206.15 USD

 Sale

1

 206.255 USD

 Sale

2

 206.3 USD

 Sale

62

 206.48 USD

 Sale

1,432

 206.49 USD

 Sale

1

 206.54 USD

 Sale

1

 206.57 USD

 Sale

1

 206.62 USD

 Sale

100

 206.67 USD

 Sale

100

 206.69 USD

 Sale

100

 206.91 USD

 Sale

69

 206.92 USD

 Sale

1

 206.94 USD

 Sale

1

 206.95 USD

 Sale

1

 206.955 USD

 Sale

301

 206.99 USD

 Sale

1

 207.02 USD

 Sale

1

 207.12 USD

 Sale

1

 207.14 USD

 Sale

1

 207.17 USD

 Sale

477

 207.19 USD

 Sale

1

 207.29 USD

 Sale

1

 207.32 USD

 Sale

1

 207.4 USD

 Sale

1

 207.59 USD

 Sale

1

 207.99 USD

 Sale

1

 208.12 USD

 Sale

1

 208.31 USD

 Sale

1

 208.51 USD

 Sale

1

 208.53 USD

 Sale

1

 208.77 USD

 Sale

1

 208.83 USD

 Sale

1

 209.1 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

294

207.177 USD

Swaps

Reducing a Short Position

184

207.19 USD

Swaps

Reducing a Long Position

100

204.996 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 6,700 shares

N/A

Loan

Loan of 134 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

18/11/2020

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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