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

AonAnnouncement

04/02/2021 11:35

RNS Number : 0306O
  
Bank of America Merrill Lynch
  
04 February 2021
  
 


FORM 38.5(b)
 
IRISH TAKEOVER PANEL



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

TAKEOVER RULES, 2013



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT

RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARY

STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 
 




1.


KEY INFORMATION










Name of exempt principal trader 






Bank of America, N.A., Proprietary







Company dealt in 






Aon PLC







Class of relevant security to which the

dealings being disclosed relate(Note 1) 






Common - IE00BLP1HW54







Date of dealing 






03/02/2021



 




2.


INTERESTS AND SHORT POSITIONS









(a)


Interests and short positions (following dealing) in the class of relevant security

dealt in (Note 2) 







Class of relevant security: Common


IE00BLP1HW54








Long


Short




Number


%


Number


%







(1) 


Relevant securities 






165,406


0.073% 


185,014


0.082% 







(2) 


Derivatives (other than options): 






224,084


0.099% 


50,030


0.022% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


389,490


0.172% 


235,044


0.104% 



 




(b)


Interests and short positions in relevant securities of the company, other than the

class 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


19


204.78 USD




Purchase


70


204.84 USD




Purchase


149


204.85 USD




Purchase


46


204.86 USD




Purchase


50


204.87 USD




Purchase


2


204.88 USD




Purchase


112


204.89 USD




Purchase


100


204.9 USD




Purchase


100


204.92 USD




Purchase


48


204.93 USD




Purchase


49


204.95 USD




Purchase


85


204.96 USD




Purchase


48


204.97 USD




Purchase


19


205.005 USD




Purchase


100


205.01 USD




Purchase


7


205.06 USD




Purchase


70


205.08 USD




Purchase


360


205.09 USD




Purchase


125


205.14 USD




Purchase


163


205.15 USD




Purchase


267


205.17 USD




Purchase


9


205.18 USD




Purchase


6


205.19 USD




Purchase


225


205.2 USD




Purchase


45


205.21 USD




Purchase


206


205.23 USD




Purchase


150


205.24 USD




Purchase


74


205.25 USD




Purchase


119


205.26 USD




Purchase


11,149


205.27 USD




Purchase


347


205.28 USD




Purchase


73


205.285 USD




Purchase


127


205.29 USD




Purchase


35


205.3 USD




Purchase


3


205.305 USD




Purchase


102


205.31 USD




Purchase


5


205.32 USD




Purchase


50


205.34 USD




Purchase


352


205.35 USD




Purchase


347


205.36 USD




Purchase


122


205.37 USD




Purchase


47


205.39 USD




Purchase


54


205.42 USD




Purchase


108


205.43 USD




Purchase


4


205.44 USD




Purchase


106


205.5 USD




Purchase


12


205.53 USD




Purchase


105


205.54 USD




Purchase


60


205.58 USD




Purchase


54


205.6 USD




Purchase


58


205.61 USD




Purchase


47


205.62 USD




Purchase


47


205.63 USD




Purchase


52


205.64 USD




Purchase


119


205.65 USD




Purchase


94


205.69 USD




Purchase


8


205.71 USD




Purchase


73


205.72 USD




Purchase


48


205.73 USD




Purchase


49


205.74 USD




Purchase


2


205.76 USD




Purchase


5


205.77 USD




Purchase


22


205.78 USD




Purchase


20


205.785 USD




Purchase


32


205.79 USD




Purchase


7


205.82 USD




Purchase


3


205.94 USD




Purchase


3


205.95 USD




Purchase


8


206.24 USD




Purchase


2


206.27 USD




Purchase


4


206.28 USD




Purchase


4


206.345 USD




Purchase


3


206.35 USD




Purchase


3


206.38 USD




Purchase


3


206.39 USD




Purchase


7


206.48 USD




Purchase


7


206.51 USD




Purchase


7


206.6 USD




Purchase


2


206.61 USD




Purchase


12


206.62 USD




Purchase


11


206.75 USD




Purchase


4


206.76 USD




Purchase


8


206.8 USD




Purchase


2


206.86 USD




Purchase


12


206.87 USD




Purchase


8


206.89 USD




Purchase


7


207.13 USD




Purchase


7


207.42 USD




Purchase


8


207.84 USD




Purchase


100


209.415 USD




Purchase


100


209.545 USD




Purchase


19


209.66 USD




Purchase


33


209.775 USD




Purchase


23


209.815 USD




Purchase


200


209.88 USD




Purchase


119


209.895 USD




Purchase


100


210.095 USD




Purchase


157


210.12 USD




Purchase


181


210.18 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


1


204.94 USD




Sale


2


204.96 USD




Sale


1


205.1 USD




Sale


2


205.12 USD




Sale


3


205.13 USD




Sale


51


205.19 USD




Sale


200


205.21 USD




Sale


70,428


205.27 USD




Sale


100


205.32 USD




Sale


100


205.36 USD




Sale


200


205.39 USD




Sale


100


205.42 USD




Sale


6


206.27 USD




Sale


2


206.32 USD




Sale


3


206.4 USD




Sale


4


206.43 USD




Sale


3


206.51 USD




Sale


3


206.63 USD




Sale


2


206.64 USD




Sale


4


206.8 USD




Sale


3


206.86 USD




Sale


18


206.89 USD




Sale


3


207.28 USD




Sale


6


207.29 USD




Sale


6


207.37 USD




Sale


6


207.39 USD




Sale


3


207.43 USD




Sale


3


207.44 USD




Sale


9


207.47 USD




Sale


6


207.48 USD




Sale


6


207.5 USD




Sale


3


207.56 USD




Sale


3


207.59 USD




Sale


3


207.75 USD




Sale


3


207.77 USD




Sale


6


207.81 USD




Sale


3


207.88 USD




Sale


3


207.98 USD




Sale


3


207.99 USD




Sale


3


208.03 USD




Sale


3


208.07 USD




Sale


3


208.08 USD




Sale


3


208.1 USD




Sale


3


208.11 USD




Sale


3


208.18 USD




Sale


3


208.22 USD




Sale


3


208.24 USD




Sale


3


208.28 USD




Sale


6


208.35 USD




Sale


3


208.54 USD




Sale


3


209.01 USD




Sale


6


209.02 USD




Sale


6


209.1 USD




Sale


9


209.15 USD




Sale


4


209.25 USD




Sale


3


209.44 USD




Sale


6


209.48 USD




Sale


3


209.81 USD




Sale


181


210.18 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)




N/A


N/A


N/A


N/A



 




(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 per

unit (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 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. 




None 



 




Is a Supplemental Form 38.5(b) attached? (Note 8)


No




 



Date of disclosure


04/02/2021




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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