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

AonAnnouncement

18/02/2021 11:25

RNS Number : 5968P
  
Bank of America Merrill Lynch
  
18 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 






17/02/2021



 




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 






211,589


0.094% 


167,564


0.074% 







(2) 


Derivatives (other than options): 






206,235


0.091% 


50,245


0.022% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


417,824


0.185% 


217,809


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


51


227.1 USD




Purchase


3


227.78 USD




Purchase


3


227.79 USD




Purchase


48


227.91 USD




Purchase


46


227.96 USD




Purchase


90


227.97 USD




Purchase


45


227.98 USD




Purchase


2


228.05 USD




Purchase


45


228.07 USD




Purchase


1


228.08 USD




Purchase


86


228.1 USD




Purchase


115


228.14 USD




Purchase


4


228.16 USD




Purchase


24


228.19 USD




Purchase


29


228.2 USD




Purchase


53


228.21 USD




Purchase


47


228.24 USD




Purchase


104


228.26 USD




Purchase


2


228.27 USD




Purchase


54


228.31 USD




Purchase


1


228.32 USD




Purchase


48


228.33 USD




Purchase


164


228.34 USD




Purchase


1


228.35 USD




Purchase


1


228.38 USD




Purchase


41


228.4 USD




Purchase


53


228.41 USD




Purchase


1


228.42 USD




Purchase


1


228.44 USD




Purchase


1


228.45 USD




Purchase


2


228.48 USD




Purchase


1


228.5 USD




Purchase


1


228.52 USD




Purchase


38


228.53 USD




Purchase


1


228.535 USD




Purchase


42


228.55 USD




Purchase


30


228.62 USD




Purchase


1


228.63 USD




Purchase


18


228.64 USD




Purchase


22


228.66 USD




Purchase


1


228.77 USD




Purchase


1


228.89 USD




Purchase


35


228.94 USD




Purchase


1


228.95 USD




Purchase


155


228.96 USD




Purchase


194


228.97 USD




Purchase


67


228.99 USD




Purchase


16


229.03 USD




Purchase


1


229.05 USD




Purchase


1


229.07 USD




Purchase


31


229.08 USD




Purchase


73


229.11 USD




Purchase


16


229.115 USD




Purchase


50


229.13 USD




Purchase


1


229.14 USD




Purchase


393


229.15 USD




Purchase


98


229.16 USD




Purchase


19


229.17 USD




Purchase


2,637


229.2 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


2


226.34 USD




Sale


1


226.69 USD




Sale


1


226.88 USD




Sale


1


226.98 USD




Sale


51


227.1 USD




Sale


1


227.11 USD




Sale


1


227.23 USD




Sale


3


227.33 USD




Sale


1


227.59 USD




Sale


3


227.63 USD




Sale


1


227.85 USD




Sale


1


227.92 USD




Sale


1


227.95 USD




Sale


1


228.19 USD




Sale


1


228.2 USD




Sale


1


228.26 USD




Sale


2


228.3 USD




Sale


4


228.61 USD




Sale


1


228.71 USD




Sale


1


228.95 USD




Sale


17


229.15 USD




Sale


27


229.2 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


18/02/2021




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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