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

AonAnnouncement

01/03/2021 11:30

RNS Number : 6997Q
  
Bank of America Merrill Lynch
  
01 March 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 






26/02/2021



 




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 






201,097


0.089% 


188,971


0.084% 







(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


431,970


0.191% 


239,090


0.106% 



 




(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


56


226.99 USD




Purchase


10,617


227.71 USD




Purchase


9


227.73 USD




Purchase


56


227.76 USD




Purchase


47


227.79 USD




Purchase


10


227.82 USD




Purchase


62


227.83 USD




Purchase


56


227.865 USD




Purchase


56


227.89 USD




Purchase


49


227.97 USD




Purchase


47


227.985 USD




Purchase


8


228.01 USD




Purchase


161


228.02 USD




Purchase


9


228.03 USD




Purchase


58


228.04 USD




Purchase


56


228.1 USD




Purchase


22


228.16 USD




Purchase


56


228.25 USD




Purchase


56


228.32 USD




Purchase


49


228.36 USD




Purchase


56


228.41 USD




Purchase


8


228.52 USD




Purchase


139


228.53 USD




Purchase


57


228.54 USD




Purchase


56


228.55 USD




Purchase


56


228.6 USD




Purchase


48


228.62 USD




Purchase


56


228.63 USD




Purchase


73


228.68 USD




Purchase


89


228.69 USD




Purchase


56


228.75 USD




Purchase


20


228.79 USD




Purchase


34


228.8 USD




Purchase


56


228.84 USD




Purchase


116


228.86 USD




Purchase


56


228.9 USD




Purchase


78


228.94 USD




Purchase


33


228.95 USD




Purchase


56


228.96 USD




Purchase


40


229.01 USD




Purchase


42


229.02 USD




Purchase


9


229.03 USD




Purchase


35


229.07 USD




Purchase


21


229.08 USD




Purchase


14


229.09 USD




Purchase


17


229.1 USD




Purchase


56


229.12 USD




Purchase


24


229.14 USD




Purchase


31


229.18 USD




Purchase


6


229.22 USD




Purchase


56


229.25 USD




Purchase


50


229.27 USD




Purchase


56


229.34 USD




Purchase


11


229.36 USD




Purchase


60


229.37 USD




Purchase


19


229.38 USD




Purchase


34


229.39 USD




Purchase


52


229.45 USD




Purchase


56


229.47 USD




Purchase


56


229.6 USD




Purchase


18


229.61 USD




Purchase


31


229.62 USD




Purchase


56


229.69 USD




Purchase


112


229.88 USD




Purchase


30


229.98 USD




Purchase


11


229.99 USD




Purchase


8


230 USD




Purchase


56


230.06 USD




Purchase


17


230.18 USD




Purchase


14


230.19 USD




Purchase


22


230.2 USD




Purchase


20


230.32 USD




Purchase


19


230.33 USD




Purchase


10


230.335 USD




Purchase


56


230.34 USD




Purchase


12


230.41 USD




Purchase


10


230.42 USD




Purchase


3


230.43 USD




Purchase


15


230.435 USD




Purchase


30


230.44 USD




Purchase


21


230.45 USD




Purchase


34


230.785 USD




Purchase


19


230.96 USD




Purchase


21


230.98 USD




Purchase


18


231.37 USD




Purchase


16


231.38 USD




Purchase


12


231.39 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


8


226.87 USD




Sale


4


227 USD




Sale


4


227.12 USD




Sale


4


227.13 USD




Sale


8


227.14 USD




Sale


2


227.16 USD




Sale


1


227.17 USD




Sale


1


227.18 USD




Sale


4


227.19 USD




Sale


4


227.29 USD




Sale


6


227.3 USD




Sale


4


227.33 USD




Sale


8


227.42 USD




Sale


45


227.53 USD




Sale


3


227.56 USD




Sale


4


227.57 USD




Sale


8


227.58 USD




Sale


4


227.6 USD




Sale


45


227.62 USD




Sale


3


227.68 USD




Sale


93


227.7 USD




Sale


298


227.71 USD




Sale


5


227.72 USD




Sale


47


227.75 USD




Sale


5


227.77 USD




Sale


61


227.78 USD




Sale


4


227.8 USD




Sale


4


227.86 USD




Sale


67


227.88 USD




Sale


62


227.89 USD




Sale


2


227.92 USD




Sale


48


227.96 USD




Sale


28


227.97 USD




Sale


48


227.975 USD




Sale


49


228.01 USD




Sale


4


228.02 USD




Sale


28


228.06 USD




Sale


48


228.065 USD




Sale


30


228.08 USD




Sale


25


228.09 USD




Sale


4


228.18 USD




Sale


4


228.2 USD




Sale


7


228.21 USD




Sale


4


228.24 USD




Sale


4


228.27 USD




Sale


4


228.29 USD




Sale


4


228.3 USD




Sale


6


228.31 USD




Sale


12


228.33 USD




Sale


4


228.34 USD




Sale


4


228.35 USD




Sale


1


228.38 USD




Sale


12


228.4 USD




Sale


4


228.41 USD




Sale


4


228.425 USD




Sale


14


228.43 USD




Sale


5


228.44 USD




Sale


4


228.47 USD




Sale


13


228.5 USD




Sale


4


228.53 USD




Sale


4


228.56 USD




Sale


4


228.625 USD




Sale


4


228.68 USD




Sale


4


228.69 USD




Sale


3


228.73 USD




Sale


6


228.74 USD




Sale


3


228.76 USD




Sale


5


228.77 USD




Sale


2


228.78 USD




Sale


4


228.79 USD




Sale


8


228.8 USD




Sale


3


228.82 USD




Sale


2


228.83 USD




Sale


4


228.84 USD




Sale


15


228.85 USD




Sale


5


228.86 USD




Sale


5


228.89 USD




Sale


200


228.9 USD




Sale


4


228.91 USD




Sale


85


228.93 USD




Sale


110


228.94 USD




Sale


39


228.97 USD




Sale


74


229 USD




Sale


40


229.01 USD




Sale


4


229.045 USD




Sale


4


229.06 USD




Sale


61


229.09 USD




Sale


11


229.1 USD




Sale


8


229.13 USD




Sale


1


229.17 USD




Sale


108


229.18 USD




Sale


4


229.19 USD




Sale


4


229.21 USD




Sale


4


229.225 USD




Sale


6


229.25 USD




Sale


100


229.29 USD




Sale


100


229.32 USD




Sale


100


229.35 USD




Sale


54


229.36 USD




Sale


4


229.37 USD




Sale


4


229.42 USD




Sale


1


229.43 USD




Sale


5


229.48 USD




Sale


1


229.67 USD




Sale


4


229.74 USD




Sale


3


230.07 USD




Sale


1


230.08 USD




Sale


8


230.15 USD




Sale


4


230.94 USD




Sale


19


230.96 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


01/03/2021




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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