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

AonAnnouncement

26/02/2021 11:40

RNS Number : 5274Q
  
Bank of America Merrill Lynch
  
26 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 






25/02/2021



 




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 






192,197


0.085% 


191,690


0.085% 







(2) 


Derivatives (other than options): 






230,873


0.102% 


50,119


0.022% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


423,070


0.187% 


241,809


0.107% 



 




(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


1,545


230.96 USD




Purchase


62


230.97 USD




Purchase


200


231 USD




Purchase


1


232.06 USD




Purchase


1


232.13 USD




Purchase


1


232.14 USD




Purchase


1


232.15 USD




Purchase


1


232.34 USD




Purchase


1


232.49 USD




Purchase


1


232.6 USD




Purchase


1


232.66 USD




Purchase


1


232.73 USD




Purchase


1


232.77 USD




Purchase


1


232.78 USD




Purchase


16


232.79 USD




Purchase


100


232.835 USD




Purchase


31


232.84 USD




Purchase


100


233.06 USD




Purchase


100


233.23 USD




Purchase


39


233.41 USD




Purchase


44


233.43 USD




Purchase


38


233.45 USD




Purchase


38


233.62 USD




Purchase


38


233.65 USD




Purchase


67


233.7 USD




Purchase


57


233.74 USD




Purchase


39


234.21 USD




Purchase


49


234.42 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


2


230.37 USD




Sale


28


230.4 USD




Sale


4


230.44 USD




Sale


2


230.47 USD




Sale


4


230.49 USD




Sale


4


230.57 USD




Sale


4


230.58 USD




Sale


200


230.6 USD




Sale


200


230.61 USD




Sale


200


230.615 USD




Sale


151


230.62 USD




Sale


220


230.65 USD




Sale


200


230.66 USD




Sale


529


230.7 USD




Sale


133


230.71 USD




Sale


439


230.72 USD




Sale


10


230.73 USD




Sale


3


230.76 USD




Sale


200


230.765 USD




Sale


300


230.77 USD




Sale


160


230.78 USD




Sale


250


230.81 USD




Sale


191


230.83 USD




Sale


80


230.84 USD




Sale


24


230.85 USD




Sale


100


230.86 USD




Sale


103


230.87 USD




Sale


594


230.88 USD




Sale


693


230.89 USD




Sale


123


230.9 USD




Sale


1,143


230.91 USD




Sale


397


230.92 USD




Sale


100


230.94 USD




Sale


2


230.945 USD




Sale


4,850


230.96 USD




Sale


100


230.97 USD




Sale


29


231 USD




Sale


3


231.01 USD




Sale


4


231.04 USD




Sale


133


231.05 USD




Sale


303


231.07 USD




Sale


26


231.08 USD




Sale


56


231.09 USD




Sale


50


231.1 USD




Sale


100


231.13 USD




Sale


37


231.14 USD




Sale


4


231.18 USD




Sale


42


231.2 USD




Sale


4


231.21 USD




Sale


1


231.26 USD




Sale


28


231.28 USD




Sale


3


231.36 USD




Sale


2


231.46 USD




Sale


2


231.57 USD




Sale


4


231.62 USD




Sale


4


231.69 USD




Sale


2


231.71 USD




Sale


3


231.72 USD




Sale


3


231.74 USD




Sale


3


231.75 USD




Sale


8


231.77 USD




Sale


4


231.85 USD




Sale


4


231.89 USD




Sale


5


231.91 USD




Sale


27


231.95 USD




Sale


30


231.97 USD




Sale


3


232.1 USD




Sale


2


232.13 USD




Sale


4


232.14 USD




Sale


2


232.21 USD




Sale


4


232.23 USD




Sale


4


232.31 USD




Sale


4


232.39 USD




Sale


1


232.61 USD




Sale


45


233.2 USD




Sale


5


233.42 USD




Sale


11


233.55 USD




Sale


15


233.57 USD




Sale


67


233.7 USD




Sale


1


233.98 USD




Sale


25


234.14 USD




Sale


2


234.18 USD




Sale


4


234.22 USD




Sale


7


234.38 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


26/02/2021




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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