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

AonAnnouncement

03/03/2021 11:25

RNS Number : 0441R
  
Bank of America Merrill Lynch
  
03 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 






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 






02/03/2021



 




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 






188,020


0.083% 


68,912


0.03% 







(2) 


Derivatives (other than options): 






65,051


0.029% 


176,163


0.078% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


253,071


0.112%


245,075


0.108% 



 




(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


230.83 USD




Purchase


2


231.03 USD




Purchase


1


231.05 USD




Purchase


2


231.11 USD




Purchase


1


231.13 USD




Purchase


1


231.14 USD




Purchase


1


231.18 USD




Purchase


1


231.28 USD




Purchase


1


231.31 USD




Purchase


1


231.41 USD




Purchase


2


231.61 USD




Purchase


1


231.68 USD




Purchase


2


232.15 USD




Purchase


1


232.27 USD




Purchase


1


232.51 USD




Purchase


16,304


232.53 USD




Purchase


6


232.768 USD




Purchase


1


232.91 USD




Purchase


1


232.95 USD




Purchase


1


233.13 USD




Purchase


1


233.14 USD




Purchase


1


233.44 USD




Purchase


1


233.96 USD




Purchase


1


234.05 USD




Purchase


1


234.09 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


4


230.69 USD




Sale


13


230.76 USD




Sale


22


230.77 USD




Sale


6


231.01 USD




Sale


3


231.15 USD




Sale


2


231.16 USD




Sale


6


231.21 USD




Sale


6


231.22 USD




Sale


6


231.27 USD




Sale


6


231.32 USD




Sale


40


231.45 USD




Sale


61


231.5 USD




Sale


6


231.56 USD




Sale


30


231.58 USD




Sale


3


231.59 USD




Sale


2


231.6 USD




Sale


6


231.74 USD




Sale


3


231.75 USD




Sale


2


231.76 USD




Sale


3


231.99 USD




Sale


2


232 USD




Sale


3


232.18 USD




Sale


6


232.41 USD




Sale


14


232.46 USD




Sale


46


232.48 USD




Sale


33


232.49 USD




Sale


1


232.51 USD




Sale


6


232.54 USD




Sale


36


232.55 USD




Sale


53


232.56 USD




Sale


20


232.57 USD




Sale


36


232.59 USD




Sale


25


232.6 USD




Sale


5


232.61 USD




Sale


30


232.62 USD




Sale


7


232.655 USD




Sale


6


232.68 USD




Sale


7


232.69 USD




Sale


19


232.7 USD




Sale


1


232.72 USD




Sale


11


232.74 USD




Sale


27


232.76 USD




Sale


40


232.79 USD




Sale


24


232.8 USD




Sale


20


232.81 USD




Sale


7


232.82 USD




Sale


21


232.83 USD




Sale


42


232.84 USD




Sale


36


232.85 USD




Sale


36


232.86 USD




Sale


27


232.87 USD




Sale


3


232.88 USD




Sale


23


232.89 USD




Sale


25


232.91 USD




Sale


57


232.92 USD




Sale


23


232.93 USD




Sale


1


232.96 USD




Sale


5


232.985 USD




Sale


25


232.99 USD




Sale


1


233.08 USD




Sale


3


233.09 USD




Sale


52


233.1 USD




Sale


6


233.15 USD




Sale


6


233.17 USD




Sale


6


233.19 USD




Sale


6


233.21 USD




Sale


7


233.26 USD




Sale


3


233.27 USD




Sale


1


233.29 USD




Sale


6


233.32 USD




Sale


11


233.33 USD




Sale


1


233.34 USD




Sale


4


233.49 USD




Sale


7


233.53 USD




Sale


4


233.54 USD




Sale


3


233.55 USD




Sale


2


233.56 USD




Sale


18


233.59 USD




Sale


3


233.6 USD




Sale


6


233.62 USD




Sale


3


233.65 USD




Sale


22


233.66 USD




Sale


13


233.67 USD




Sale


7


233.69 USD




Sale


7


233.7 USD




Sale


7


233.71 USD




Sale


20


233.74 USD




Sale


3


233.745 USD




Sale


15


233.75 USD




Sale


4


233.76 USD




Sale


8


233.78 USD




Sale


3


233.785 USD




Sale


10


233.79 USD




Sale


7


233.8 USD




Sale


13


233.81 USD




Sale


6


233.82 USD




Sale


4


233.83 USD




Sale


12


233.85 USD




Sale


18


233.86 USD




Sale


13


233.87 USD




Sale


20


233.88 USD




Sale


21


233.89 USD




Sale


10


233.9 USD




Sale


17


233.91 USD




Sale


2


233.92 USD




Sale


2


233.93 USD




Sale


3


233.945 USD




Sale


1


233.95 USD




Sale


6


233.97 USD




Sale


7


233.98 USD




Sale


3


233.99 USD




Sale


12


234 USD




Sale


3


234.005 USD




Sale


932


234.051 USD




Sale


6


234.07 USD




Sale


708


234.084 USD




Sale


3


234.12 USD




Sale


2


234.13 USD




Sale


7


234.14 USD




Sale


3


234.15 USD




Sale


2


234.17 USD




Sale


5


234.21 USD




Sale


6


234.27 USD




Sale


13


234.28 USD




Sale


4


234.29 USD




Sale


7


234.36 USD




Sale


4


234.37 USD




Sale


10


234.38 USD




Sale


3


234.39 USD




Sale


3


234.42 USD




Sale


3


234.43 USD




Sale


4


234.44 USD




Sale


22


234.45 USD




Sale


8


234.46 USD




Sale


11


234.47 USD




Sale


10


234.48 USD




Sale


6


234.5 USD




Sale


12


234.51 USD




Sale


8


234.53 USD




Sale


4


234.54 USD




Sale


6


234.55 USD




Sale


1


234.57 USD




Sale


6


234.59 USD




Sale


3


234.6 USD




Sale


4


234.61 USD




Sale


1,712


232.53 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


410


232.653 USD




Swaps


Increasing a long position


470


234.047 USD




Swaps


Increasing a long position


179


234.049 USD




Swaps


Increasing a long position


283


234.055 USD




Swaps


Increasing a long position


588


234.084 USD




Swaps


Increasing a long position


120


234.085 USD




Swaps


Reducing a long position


2


231.26 USD




Swaps


Increasing a short position


16,248


232.53 USD




Swaps


Reducing a long position


6


232.775 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 1,100 shares


N/A 




Loan


Loan of 284 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


03/03/2021




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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