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

AonAnnouncement

12/02/2021 11:20

RNS Number : 9642O
  
Bank of America Merrill Lynch
  
12 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 






11/02/2021



 




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 






140,467


0.062% 


77,703


0.034% 







(2) 


Derivatives (other than options): 






59,431


0.026% 


131,764


0.058% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


199,898


0.088%


209,467


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


222


229.31 USD




Purchase


1


227.77 USD




Purchase


16


227.81 USD




Purchase


1


227.92 USD




Purchase


1


227.93 USD




Purchase


17


227.94 USD




Purchase


1


227.945 USD




Purchase


16


227.95 USD




Purchase


1


227.97 USD




Purchase


1


227.98 USD




Purchase


1


228.01 USD




Purchase


16


228.04 USD




Purchase


19


228.07 USD




Purchase


1


228.09 USD




Purchase


2


228.12 USD




Purchase


1


228.14 USD




Purchase


1


228.16 USD




Purchase


16


228.17 USD




Purchase


1


228.18 USD




Purchase


1


228.3 USD




Purchase


1


228.31 USD




Purchase


1


228.38 USD




Purchase


1


228.42 USD




Purchase


1


228.56 USD




Purchase


16


228.6 USD




Purchase


1


228.66 USD




Purchase


1


228.69 USD




Purchase


18


228.75 USD




Purchase


34


228.78 USD




Purchase


2


228.81 USD




Purchase


17


228.82 USD




Purchase


8


228.84 USD




Purchase


10


228.845 USD




Purchase


37


228.85 USD




Purchase


27


228.86 USD




Purchase


1


228.87 USD




Purchase


17


228.88 USD




Purchase


18


228.89 USD




Purchase


38


228.9 USD




Purchase


1


228.92 USD




Purchase


18


228.94 USD




Purchase


68


228.97 USD




Purchase


6


228.98 USD




Purchase


29


228.99 USD




Purchase


2


229 USD




Purchase


2


229.01 USD




Purchase


20


229.03 USD




Purchase


1


229.04 USD




Purchase


18


229.05 USD




Purchase


1


229.07 USD




Purchase


35


229.11 USD




Purchase


18


229.13 USD




Purchase


1


229.165 USD




Purchase


18


229.17 USD




Purchase


2


229.195 USD




Purchase


17


229.22 USD




Purchase


7


229.25 USD




Purchase


17


229.26 USD




Purchase


18


229.28 USD




Purchase


3


229.29 USD




Purchase


336


229.31 USD




Purchase


19


229.34 USD




Purchase


1


229.35 USD




Purchase


16


229.37 USD




Purchase


3


229.375 USD




Purchase


2


229.39 USD




Purchase


1


229.71 USD




Purchase


1


229.72 USD




Purchase


1


229.78 USD




Purchase


1


229.82 USD




Purchase


1


229.88 USD




Purchase


1


230.04 USD




Purchase


1


230.07 USD




Purchase


2


230.13 USD




Purchase


1


230.235 USD




Purchase


1


230.33 USD




Purchase


1


230.55 USD




Purchase


1


230.82 USD




Purchase


1


231.21 USD




Purchase


1


231.27 USD




Purchase


1


231.4 USD




Purchase


1


231.44 USD




Purchase


1


231.53 USD




Purchase


1


231.55 USD




Purchase


1


231.57 USD




Purchase


2


231.78 USD




Purchase


1


231.81 USD




Purchase


1


231.82 USD




Purchase


1


231.92 USD




Purchase


1


231.95 USD




Purchase


1


232.02 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


3


227.9 USD




Sale


6


227.97 USD




Sale


8


227.98 USD




Sale


27


228.03 USD




Sale


8


228.04 USD




Sale


3


228.05 USD




Sale


3


228.06 USD




Sale


18


228.08 USD




Sale


13


228.1 USD




Sale


18


228.12 USD




Sale


5


228.14 USD




Sale


3


228.15 USD




Sale


27


228.24 USD




Sale


1


228.25 USD




Sale


9


228.28 USD




Sale


5


228.29 USD




Sale


10


228.35 USD




Sale


4


228.37 USD




Sale


18


228.4 USD




Sale


16


228.44 USD




Sale


5


228.45 USD




Sale


17


228.53 USD




Sale


3


228.695 USD




Sale


6


228.72 USD




Sale


8


228.74 USD




Sale


1


228.75 USD




Sale


1


228.76 USD




Sale


18


228.79 USD




Sale


4


228.81 USD




Sale


3


228.86 USD




Sale


3


228.865 USD




Sale


14


228.87 USD




Sale


14


228.88 USD




Sale


4


228.89 USD




Sale


13


228.9 USD




Sale


18


228.93 USD




Sale


18


228.94 USD




Sale


15


228.95 USD




Sale


20


228.96 USD




Sale


10


228.97 USD




Sale


5


228.98 USD




Sale


11


228.99 USD




Sale


29


229 USD




Sale


5


229.01 USD




Sale


26


229.02 USD




Sale


14


229.03 USD




Sale


3


229.035 USD




Sale


3


229.04 USD




Sale


50


229.06 USD




Sale


24


229.07 USD




Sale


9


229.08 USD




Sale


30


229.09 USD




Sale


6


229.1 USD




Sale


14


229.12 USD




Sale


19


229.13 USD




Sale


20


229.14 USD




Sale


5


229.15 USD




Sale


28


229.153 USD




Sale


31


229.16 USD




Sale


16


229.17 USD




Sale


17


229.18 USD




Sale


16


229.2 USD




Sale


1


229.28 USD




Sale


14


229.3 USD




Sale


364


229.31 USD




Sale


12


229.32 USD




Sale


17


229.4 USD




Sale


6


229.43 USD




Sale


16


229.45 USD




Sale


2


229.48 USD




Sale


1


229.545 USD




Sale


6


229.8 USD




Sale


6


229.81 USD




Sale


4


229.82 USD




Sale


5


229.83 USD




Sale


11


229.89 USD




Sale


5


229.94 USD




Sale


5


229.95 USD




Sale


3


229.96 USD




Sale


5


229.99 USD




Sale


1


230.02 USD




Sale


4


230.04 USD




Sale


11


230.05 USD




Sale


5


230.06 USD




Sale


1


230.09 USD




Sale


1


230.1 USD




Sale


10


230.11 USD




Sale


26


230.12 USD




Sale


3


230.13 USD




Sale


5


230.15 USD




Sale


10


230.16 USD




Sale


4


230.17 USD




Sale


1


230.19 USD




Sale


10


230.21 USD




Sale


5


230.22 USD




Sale


4


230.225 USD




Sale


8


230.23 USD




Sale


1


230.24 USD




Sale


1


230.25 USD




Sale


1


230.26 USD




Sale


1


230.28 USD




Sale


6


230.31 USD




Sale


6


230.34 USD




Sale


6


230.39 USD




Sale


5


230.4 USD




Sale


10


230.41 USD




Sale


13


230.42 USD




Sale


1


230.43 USD




Sale


7


230.46 USD




Sale


12


230.47 USD




Sale


13


230.48 USD




Sale


5


230.49 USD




Sale


1


230.51 USD




Sale


2


230.58 USD




Sale


1


230.78 USD




Sale


1


230.79 USD




Sale


1


230.81 USD




Sale


1


230.88 USD




Sale


1


230.94 USD




Sale


1


230.97 USD




Sale


1


230.99 USD




Sale


1


231.02 USD




Sale


1


231.05 USD




Sale


1


231.09 USD




Sale


1


231.14 USD




Sale


1


231.2 USD




Sale


1


231.32 USD




Sale


2


231.34 USD




Sale


1


231.39 USD




Sale


1


231.52 USD




Sale


1


231.55 USD




Sale


1


231.58 USD




Sale


1


231.6 USD




Sale


1


231.71 USD




Sale


1


231.73 USD




Sale


1


231.76 USD




Sale


1


231.82 USD




Sale


1


231.83 USD




Sale


1


232.08 USD




Sale


1


232.15 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


Increasing a Long Position


779


228.979 USD




Swaps


Opening a Long Position


28


229.146 USD




Swaps


Closing a Long Position


480


228.987 USD




Swaps


Reducing a Long Position


367


228.987 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)


















Borrow


Borrow of 400 shares


N/A 




Borrow


Borrow of 400 shares


N/A 




Borrow


Borrow of 23,000 shares


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


12/02/2021




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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