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

AonAnnouncement

08/02/2021 11:30

RNS Number : 3212O
  
Bank of America Merrill Lynch
  
08 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 






BofA Securities, Inc.







Company dealt in 






Aon PLC







Class of relevant security to which the

dealings being disclosed relate(Note 1) 






Common - IE00BLP1HW54







Date of dealing 






05/02/2021



 




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 






174,906


0.078% 


75,517


0.033% 







(2) 


Derivatives (other than options): 






59,606


0.026% 


132,866


0.059% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


234,512


0.104%


208,383


0.092%



 




(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


9


208.1 USD




Purchase


2


216.69 USD




Purchase


1


216.74 USD




Purchase


3


216.82 USD




Purchase


1


216.99 USD




Purchase


3


217.09 USD




Purchase


3


217.13 USD




Purchase


3


217.28 USD




Purchase


2


217.29 USD




Purchase


3


217.35 USD




Purchase


2


217.58 USD




Purchase


1


217.69 USD




Purchase


3


217.88 USD




Purchase


3


217.99 USD




Purchase


1


218.02 USD




Purchase


2


218.05 USD




Purchase


2


218.15 USD




Purchase


3


218.19 USD




Purchase


1


218.22 USD




Purchase


2


218.26 USD




Purchase


2


218.32 USD




Purchase


1


218.33 USD




Purchase


1


218.39 USD




Purchase


2


218.41 USD




Purchase


2


218.52 USD




Purchase


1


218.66 USD




Purchase


2


218.72 USD




Purchase


1


218.74 USD




Purchase


1


218.84 USD




Purchase


1


219.07 USD




Purchase


2


219.2 USD




Purchase


1


219.21 USD




Purchase


2


219.27 USD




Purchase


2


219.28 USD




Purchase


1


219.46 USD




Purchase


2


219.48 USD




Purchase


3


219.54 USD




Purchase


1


219.55 USD




Purchase


2


219.74 USD




Purchase


2


219.76 USD




Purchase


1


220 USD




Purchase


2


220.07 USD




Purchase


2


220.08 USD




Purchase


2


220.19 USD




Purchase


3


220.2 USD




Purchase


4


220.24 USD




Purchase


2


220.25 USD




Purchase


1


220.27 USD




Purchase


4


220.44 USD




Purchase


6


221.41 USD




Purchase


6


221.5 USD




Purchase


8


221.52 USD




Purchase


6


221.56 USD




Purchase


6


221.57 USD




Purchase


6


221.63 USD




Purchase


12


221.72 USD




Purchase


7


222.02 USD




Purchase


8


222.03 USD




Purchase


6


222.05 USD




Purchase


13


222.08 USD




Purchase


12


222.1 USD




Purchase


6


222.12 USD




Purchase


13


222.17 USD




Purchase


8


222.18 USD




Purchase


6


222.185 USD




Purchase


19


222.22 USD




Purchase


6


222.23 USD




Purchase


6


222.33 USD




Purchase


6


222.35 USD




Purchase


12


222.37 USD




Purchase


6


222.38 USD




Purchase


7


222.41 USD




Purchase


6


222.43 USD




Purchase


12


222.45 USD




Purchase


12


222.46 USD




Purchase


7


222.59 USD




Purchase


1


222.62 USD




Purchase


7


222.68 USD




Purchase


6


222.72 USD




Purchase


8


222.76 USD




Purchase


1


222.8 USD




Purchase


9


222.94 USD




Purchase


14


223.01 USD




Purchase


14


223.06 USD




Purchase


33


223.09 USD




Purchase


22


223.19 USD




Purchase


15


223.2 USD




Purchase


173


223.22 USD




Purchase


15


223.24 USD




Purchase


14


223.26 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


9


208.1 USD




Sale


1,889


217.894 USD




Sale


3


220.82 USD




Sale


4


220.98 USD




Sale


4


221.15 USD




Sale


4


221.22 USD




Sale


4


221.25 USD




Sale


4


221.32 USD




Sale


2


221.46 USD




Sale


4


221.59 USD




Sale


4


221.61 USD




Sale


4


221.64 USD




Sale


4


221.65 USD




Sale


4


221.7 USD




Sale


4


221.88 USD




Sale


4


221.91 USD




Sale


4


221.97 USD




Sale


4


222.06 USD




Sale


8


222.08 USD




Sale


4


222.12 USD




Sale


2


222.18 USD




Sale


3


222.22 USD




Sale


3


222.23 USD




Sale


3


222.28 USD




Sale


4


222.3 USD




Sale


4


222.36 USD




Sale


4


222.37 USD




Sale


3


222.38 USD




Sale


4


222.46 USD




Sale


2


222.49 USD




Sale


2


222.51 USD




Sale


2


222.53 USD




Sale


3


222.56 USD




Sale


3


222.62 USD




Sale


7


222.71 USD




Sale


3


222.8 USD




Sale


4


222.9 USD




Sale


4


222.99 USD




Sale


3


223.04 USD




Sale


3


223.08 USD




Sale


3


223.09 USD




Sale


6


223.1 USD




Sale


6


223.12 USD




Sale


3


223.14 USD




Sale


18,064


223.22 USD




Sale


3


223.23 USD




Sale


3


223.25 USD




Sale


2


223.27 USD




Sale


11


223.29 USD




Sale


1


223.3 USD




Sale


172


223.22 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


Reducing a short position


17,849


223.220 USD




Swaps


Increasing a long position


209


223.220 USD




Swaps


Increasing a long position


651


217.809 USD




Swaps


Reducing a long position


137


223.132 USD




Swaps


Increasing a long position


888


217.940 USD




Swaps


Opening a long position


350


217.928 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 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


08/02/2021




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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