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

AonAnnouncement

04/03/2021 11:30

RNS Number : 2027R
  
Bank of America Merrill Lynch
  
04 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 






03/03/2021



 




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 






188,019


0.083% 


69,904


0.031% 







(2) 


Derivatives (other than options): 






65,188


0.029% 


176,163


0.078% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


253,207


0.112%


246,067


0.109% 



 




(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


13


227.97 USD




Purchase


150


228.01 USD




Purchase


2


228.1 USD




Purchase


20


228.16 USD




Purchase


12


228.17 USD




Purchase


32


228.27 USD




Purchase


16


228.5 USD




Purchase


6


228.55 USD




Purchase


6


228.56 USD




Purchase


8


228.63 USD




Purchase


11


228.89 USD




Purchase


12


229.19 USD




Purchase


6


229.4 USD




Purchase


6


229.45 USD




Purchase


1


229.94 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


185


228.01 USD




Sale


2


227.95 USD




Sale


15


227.975 USD




Sale


20


227.99 USD




Sale


135


228.01 USD




Sale


30


228.02 USD




Sale


6


228.07 USD




Sale


6


228.1 USD




Sale


37


228.14 USD




Sale


5


228.15 USD




Sale


2


228.16 USD




Sale


8


228.17 USD




Sale


20


228.18 USD




Sale


23


228.24 USD




Sale


19


228.29 USD




Sale


7


228.31 USD




Sale


11


228.32 USD




Sale


22


228.33 USD




Sale


22


228.35 USD




Sale


7


228.38 USD




Sale


10


228.385 USD




Sale


2


228.42 USD




Sale


2


228.43 USD




Sale


3


228.45 USD




Sale


8


228.46 USD




Sale


5


228.47 USD




Sale


2


228.48 USD




Sale


12


228.51 USD




Sale


4


228.54 USD




Sale


10


228.55 USD




Sale


2


228.56 USD




Sale


1


228.58 USD




Sale


1


228.6 USD




Sale


12


228.61 USD




Sale


22


228.66 USD




Sale


7


228.67 USD




Sale


12


228.68 USD




Sale


7


228.76 USD




Sale


4


228.77 USD




Sale


2


228.78 USD




Sale


8


228.85 USD




Sale


17


228.86 USD




Sale


2


228.87 USD




Sale


4


228.96 USD




Sale


19


228.99 USD




Sale


1


229.03 USD




Sale


14


229.07 USD




Sale


8


229.08 USD




Sale


15


229.09 USD




Sale


9


229.1 USD




Sale


7


229.11 USD




Sale


1


229.14 USD




Sale


8


229.15 USD




Sale


7


229.19 USD




Sale


5


229.2 USD




Sale


3


229.21 USD




Sale


7


229.22 USD




Sale


18


229.23 USD




Sale


2


229.24 USD




Sale


6


229.26 USD




Sale


2


229.27 USD




Sale


12


229.28 USD




Sale


7


229.32 USD




Sale


7


229.33 USD




Sale


4


229.34 USD




Sale


2


229.35 USD




Sale


14


229.37 USD




Sale


7


229.4 USD




Sale


4


229.41 USD




Sale


2


229.42 USD




Sale


1


229.5 USD




Sale


7


229.51 USD




Sale


8


229.57 USD




Sale


2


229.58 USD




Sale


4


229.61 USD




Sale


3


229.62 USD




Sale


1


229.64 USD




Sale


7


229.66 USD




Sale


3


229.67 USD




Sale


14


229.68 USD




Sale


12


229.69 USD




Sale


4


229.71 USD




Sale


3


229.72 USD




Sale


14


229.77 USD




Sale


8


229.93 USD




Sale


8


229.96 USD




Sale


14


229.97 USD




Sale


4


230.26 USD




Sale


3


230.27 USD




Sale


7


230.4 USD




Sale


4


230.41 USD




Sale


2


230.42 USD




Sale


1


230.45 USD




Sale


2


230.735 USD




Sale


14


230.79 USD




Sale


7


230.81 USD




Sale


12


230.82 USD




Sale


6


230.83 USD




Sale


7


230.94 USD




Sale


12


230.95 USD




Sale


8


230.97 USD




Sale


1


231.02 USD




Sale


7


231.06 USD




Sale


14


231.14 USD




Sale


7


231.27 USD




Sale


12


231.28 USD




Sale


1


231.3 USD




Sale


8


231.31 USD




Sale


14


231.36 USD




Sale


17


231.45 USD




Sale


27


231.53 USD




Sale


7


231.75 USD




Sale


4


231.76 USD




Sale


2


231.77 USD




Sale


3


231.83 USD




Sale


1


231.9 USD




Sale


27


231.93 USD




Sale


7


231.95 USD




Sale


1


232.6 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


Closing a long position


1


229.95 USD




Swaps


Increasing a long position


138


228.2521 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


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


04/03/2021




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



 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ISEDKQBBDBKDANK