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

AonAnnouncement

05/02/2021 11:35

RNS Number : 1765O
  
Bank of America Merrill Lynch
  
05 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 






04/02/2021



 




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 






170,355


0.076% 


185,050


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


394,439


0.175% 


235,080


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


22


205.27 USD




Purchase


48


206.26 USD




Purchase


42


206.27 USD




Purchase


25


206.3 USD




Purchase


44


206.31 USD




Purchase


50


206.32 USD




Purchase


50


206.33 USD




Purchase


138


206.35 USD




Purchase


90


206.36 USD




Purchase


46


206.38 USD




Purchase


63


206.4 USD




Purchase


132


206.42 USD




Purchase


47


206.43 USD




Purchase


46


206.44 USD




Purchase


90


206.47 USD




Purchase


50


206.51 USD




Purchase


61


206.57 USD




Purchase


90


206.74 USD




Purchase


111


206.84 USD




Purchase


45


206.85 USD




Purchase


45


206.86 USD




Purchase


63


206.96 USD




Purchase


63


206.97 USD




Purchase


178


206.98 USD




Purchase


81


207 USD




Purchase


228


207.01 USD




Purchase


14


207.02 USD




Purchase


63


207.09 USD




Purchase


97


207.12 USD




Purchase


16


207.15 USD




Purchase


48


207.16 USD




Purchase


100


207.2 USD




Purchase


51


207.21 USD




Purchase


34


207.29 USD




Purchase


100


207.52 USD




Purchase


97


207.65 USD




Purchase


100


207.67 USD




Purchase


95


207.68 USD




Purchase


100


207.73 USD




Purchase


110


207.77 USD




Purchase


100


207.78 USD




Purchase


29


207.81 USD




Purchase


142


207.92 USD




Purchase


12


207.94 USD




Purchase


10


207.945 USD




Purchase


25


207.97 USD




Purchase


1,436


207.99 USD




Purchase


100


208 USD




Purchase


375


208.01 USD




Purchase


48


208.03 USD




Purchase


112


208.05 USD




Purchase


515


208.06 USD




Purchase


99


208.07 USD




Purchase


35


208.08 USD




Purchase


60,546


208.1 USD




Purchase


40


208.11 USD




Purchase


195


208.115 USD




Purchase


100


208.12 USD




Purchase


5


208.13 USD




Purchase


618


208.135 USD




Purchase


220


208.14 USD




Purchase


100


208.145 USD




Purchase


170


208.17 USD




Purchase


300


208.175 USD




Purchase


292


208.21 USD




Purchase


200


208.22 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


4


204.75 USD




Sale


3


205 USD




Sale


3


205.02 USD




Sale


3


205.21 USD




Sale


22


205.27 USD




Sale


2


205.46 USD




Sale


2


205.505 USD




Sale


2


205.52 USD




Sale


3


205.62 USD




Sale


2


205.72 USD




Sale


4


205.82 USD




Sale


1


205.83 USD




Sale


2


205.89 USD




Sale


2


205.93 USD




Sale


2


205.95 USD




Sale


3


205.99 USD




Sale


2


206.04 USD




Sale


2


206.05 USD




Sale


2


206.33 USD




Sale


2


206.35 USD




Sale


2


206.38 USD




Sale


2


206.49 USD




Sale


2


206.56 USD




Sale


2


206.59 USD




Sale


2


206.61 USD




Sale


2


206.66 USD




Sale


4


206.75 USD




Sale


2


206.77 USD




Sale


2


206.81 USD




Sale


1


206.82 USD




Sale


2


206.86 USD




Sale


2


206.96 USD




Sale


1


206.97 USD




Sale


2


207.01 USD




Sale


2


207.04 USD




Sale


1


207.05 USD




Sale


1


207.11 USD




Sale


2


207.13 USD




Sale


3


207.14 USD




Sale


6


207.17 USD




Sale


2


207.21 USD




Sale


2


207.22 USD




Sale


2


207.27 USD




Sale


3


207.3 USD




Sale


4


207.32 USD




Sale


4


207.43 USD




Sale


2


207.44 USD




Sale


2


207.45 USD




Sale


3


207.49 USD




Sale


3


207.55 USD




Sale


2


207.57 USD




Sale


2


207.58 USD




Sale


3


207.59 USD




Sale


34


207.65 USD




Sale


4


207.7 USD




Sale


2


207.71 USD




Sale


2


207.72 USD




Sale


5


207.76 USD




Sale


29


207.81 USD




Sale


2


207.83 USD




Sale


1


208.01 USD




Sale


1


208.06 USD




Sale


63,659


208.1 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)




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


05/02/2021




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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