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

AonAnnouncement

24/03/2021 11:00

RNS Number : 3320T
  
Bank of America Merrill Lynch
  
24 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 






23/03/2021



 




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 






177,138


0.078% 


172,251


0.076% 







(2) 


Derivatives (other than options): 






241,250


0.107% 


75,078


0.033% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


418,388


0.185% 


247,329


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


5,404


223.4 USD




Purchase


18,066


223.98 USD




Purchase


1


224.94 USD



 



Purchase/sale


Number of relevant securities


Price per unit (Note 4)




Sale


5,404


223.4 USD




Sale


47


223.63 USD




Sale


18


223.76 USD




Sale


57


223.77 USD




Sale


42


223.81 USD




Sale


42


223.82 USD




Sale


44


223.87 USD




Sale


59


223.88 USD




Sale


52


223.89 USD




Sale


75


223.9 USD




Sale


41


223.93 USD




Sale


49


223.97 USD




Sale


17,601


223.98 USD




Sale


100


224 USD




Sale


34


224.01 USD




Sale


145


224.02 USD




Sale


50


224.09 USD




Sale


217


224.16 USD




Sale


58


224.2 USD




Sale


114


224.22 USD




Sale


39


224.23 USD




Sale


16


224.36 USD




Sale


69


224.4 USD




Sale


100


224.435 USD




Sale


235


224.501 USD




Sale


70


224.56 USD




Sale


69


224.57 USD




Sale


40


224.69 USD




Sale


82


224.73 USD




Sale


24


224.75 USD




Sale


40


224.79 USD




Sale


41


224.8 USD




Sale


40


224.82 USD




Sale


82


224.83 USD




Sale


70


224.84 USD




Sale


70


224.92 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


Opening a long position


235


224.501 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)




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


24/03/2021




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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