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

AonAnnouncement

09/02/2021 11:15

RNS Number : 4692O
  
Bank of America Merrill Lynch
  
09 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 






08/02/2021



 




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 






171,136


0.076% 


166,573


0.074% 







(2) 


Derivatives (other than options): 






206,235


0.091% 


50,030


0.022% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


377,371


0.167%


216,603


0.096% 



 




(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


7


221.36 USD




Purchase


7


222.02 USD




Purchase


7


222.08 USD




Purchase


3


222.15 USD




Purchase


4


222.16 USD




Purchase


7


222.33 USD




Purchase


7


222.6 USD




Purchase


3


222.65 USD




Purchase


4


222.66 USD




Purchase


7


222.84 USD




Purchase


7


222.87 USD




Purchase


7


223.01 USD




Purchase


2


223.07 USD




Purchase


4


223.08 USD




Purchase


37


223.22 USD




Purchase


7


223.3 USD




Purchase


7


223.36 USD




Purchase


8


223.39 USD




Purchase


4


223.43 USD




Purchase


46


223.5 USD




Purchase


3


223.51 USD




Purchase


3


223.52 USD




Purchase


7


223.54 USD




Purchase


2


223.595 USD




Purchase


12


223.63 USD




Purchase


8


223.64 USD




Purchase


39


223.65 USD




Purchase


41


223.68 USD




Purchase


2


223.69 USD




Purchase


2


223.7 USD




Purchase


3


223.71 USD




Purchase


31


223.72 USD




Purchase


33


223.73 USD




Purchase


4


223.74 USD




Purchase


102


223.78 USD




Purchase


65


223.85 USD




Purchase


3


223.86 USD




Purchase


3


223.87 USD




Purchase


63


223.9 USD




Purchase


2


223.93 USD




Purchase


6


223.935 USD




Purchase


62


223.95 USD




Purchase


46


223.96 USD




Purchase


46


223.97 USD




Purchase


47


224.03 USD




Purchase


88


224.04 USD




Purchase


46


224.09 USD




Purchase


2


224.19 USD




Purchase


5


224.2 USD




Purchase


8


224.24 USD




Purchase


37


224.26 USD




Purchase


55


224.32 USD




Purchase


75


224.33 USD




Purchase


50


224.34 USD




Purchase


75


224.39 USD




Purchase


75


224.4 USD




Purchase


8


224.59 USD




Purchase


2


224.74 USD




Purchase


6


224.75 USD




Purchase


7


224.84 USD




Purchase


2


224.89 USD




Purchase


5


224.9 USD




Purchase


8


225 USD




Purchase


7


225.07 USD




Purchase


5


225.12 USD




Purchase


7


225.25 USD




Purchase


7


225.36 USD




Purchase


4


225.62 USD




Purchase


4,117


225.64 USD




Purchase


2


225.71 USD




Purchase


2


225.72 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


1


221.63 USD




Sale


1


222.16 USD




Sale


3


222.22 USD




Sale


5


222.285 USD




Sale


3


222.42 USD




Sale


3


222.46 USD




Sale


1


222.48 USD




Sale


3


222.535 USD




Sale


11


222.56 USD




Sale


3


222.59 USD




Sale


2


222.61 USD




Sale


3


222.64 USD




Sale


3


222.67 USD




Sale


3


222.725 USD




Sale


4


222.735 USD




Sale


3


222.76 USD




Sale


3


222.79 USD




Sale


3


222.82 USD




Sale


3


223.03 USD




Sale


37


223.22 USD




Sale


1


223.37 USD




Sale


6


223.47 USD




Sale


1


223.55 USD




Sale


3


223.87 USD




Sale


2


223.97 USD




Sale


31


224.12 USD




Sale


1


224.17 USD




Sale


1


224.3 USD




Sale


2


224.68 USD




Sale


3


224.82 USD




Sale


6


224.96 USD




Sale


38


225.08 USD




Sale


1


225.12 USD




Sale


2


225.15 USD




Sale


1


225.16 USD




Sale


141


225.17 USD




Sale


1


225.18 USD




Sale


73


225.2 USD




Sale


1


225.22 USD




Sale


1


225.24 USD




Sale


7


225.28 USD




Sale


36


225.4 USD




Sale


1


225.45 USD




Sale


357


225.64 USD




Sale


147


225.71 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


09/02/2021




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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