REG - BkofA Merrill Lynch Aon PLC - Form 38.5 (a) - Aon Plc

AonAnnouncement

28/04/2020 10:45

RNS Number : 1579L
  
Bank of America Merrill Lynch
  
28 April 2020
  
 


FORM 38.5(a)
 
IRISH TAKEOVER PANEL



DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2013



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED

INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 
 




1.


KEY INFORMATION










Name of exempt principal trader: 






Merrill Lynch International







Company dealt in 






Aon PLC







Class of relevant security to which the

dealings being disclosed relate(Note 1) 






Common - GB00B5BT0K07







Date of dealing 






27/04/2020



 




2.


DEALINGS (Note 2)









(a)


Purchases and sales







Total number of relevant securities acquired


Highest price paid (Note 3)


Lowest price paid (Note 3)




N/A


N/A


N/A



 



Total number of securities disposed


Highest price received (Note 3)


Lowest price received (Note 3)




N/A


N/A


N/A



 




(b)


Derivatives transactions (other than options transactions)








Product name,

e.g. CFD


Nature of transaction

(Note 4)


Number of relevant securities
(Note 5)


Price per unit

(Note 3)




Swaps


Reducing a short position


33


172.930 USD




Swaps


Reducing a short position


19


172.930 USD




Swaps


Reducing a short position


457


172.930 USD




Swaps


Reducing a short position


3


172.930 USD




Swaps


Reducing a short position


180


172.930 USD




Swaps


Reducing a short position


396


172.930 USD




Swaps


Reducing a short position


1


172.930 USD




Swaps


Reducing a short position


372


172.930 USD




Swaps


Reducing a short position


150


172.930 USD




Swaps


Reducing a short position


580


172.930 USD




Swaps


Reducing a short position


158


172.930 USD




Swaps


Reducing a short position


10


172.930 USD




Swaps


Reducing a short position


177


172.930 USD




Swaps


Reducing a short position


1,696


172.930 USD




Swaps


Reducing a short position


427


172.930 USD




Swaps


Reducing a short position


62


172.930 USD




Swaps


Reducing a short position


667


172.930 USD




Swaps


Reducing a short position


97


172.930 USD




Swaps


Reducing a short position


11,770


172.930 USD




Swaps


Reducing a short position


92


172.930 USD




Swaps


Reducing a short position


217


172.930 USD




Swaps


Reducing a short position


744


172.930 USD




Swaps


Reducing a short position


2,375


172.930 USD




Swaps


Reducing a short position


16


172.930 USD




Swaps


Reducing a short position


14


172.930 USD




Swaps


Reducing a short position


2


172.930 USD




Swaps


Reducing a short position


211


172.930 USD




Swaps


Reducing a short position


330


172.930 USD




Swaps


Reducing a short position


1


172.930 USD




Swaps


Reducing a short position


10,062


172.930 USD




Swaps


Reducing a short position


42


172.930 USD




Swaps


Reducing a short position


83


172.930 USD




Swaps


Reducing a short position


55


172.930 USD




Swaps


Closing a Short Position


37


172.930 USD




Swaps


Reducing a short position


75


172.930 USD




Swaps


Reducing a short position


5


172.930 USD




Swaps


Reducing a short position


387


172.930 USD




Swaps


Reducing a short position


15


172.930 USD




Swaps


Reducing a short position


1,614


172.930 USD




Swaps


Reducing a short position


93


172.930 USD




Swaps


Reducing a short position


7


172.490 USD




Swaps


Reducing a short position


53


172.930 USD




Swaps


Reducing a short position


19


172.930 USD




Swaps


Opening a long position


11,651


172.930 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 5)


Exercise price


Type, e.g. American, European etc


Expiry date


Option money paid/ received per unit (Note 3)




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 per

unit (Note 3)




N/A


N/A


N/A



 




3.


OTHER INFORMATION




 




Agreements, arrangements or understandings relating to options or derivatives




 



Full details of any agreement, arrangement or understanding between the person 

disclosing and any other person relating to the voting rights of any relevant 

securities under any option referred to on this form or relating to the voting rights 

or future acquisition or disposal of any relevant securities to which any derivative 

referred to on this form is referenced. If none, this should be stated. 




N/A







 



Date of disclosure


28/04/2020




Contact name


Tolu Tade




Telephone number


+44207 996 3410




Name of offeree/offerer with 

which connected 


Willis Towers Watson PLC




Nature of connection(Note 6) 


Advisor to - Willis Towers Watson PLC



 


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