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

AonAnnouncement

27/07/2021 11:35

RNS Number : 6232G
  
Bank of America Merrill Lynch
  
27 July 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 






26/07/2021



 




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 






290,476


0.129% 


286,187


0.127 % 







(2) 


Derivatives (other than options): 






325,440


0.144% 


40,575


0.018% 







(3) 


Options and agreements to purchase/sell: 






0


0% 


0


0% 




Total


615,916


0.273% 


326,762


0.145% 



 




(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


        816 


251.547 USD         




Purchase


          11 


251.56 USD         




Purchase


     2,800 


252.239 USD         



 
 



Purchase/sale


Number of relevant securities


Price per unit (Note 4) 




Sale


2


246.22 USD         




Sale


2


246.55 USD         




Sale


2


246.62 USD         




Sale


2


246.68 USD         




Sale


2


246.7 USD         




Sale


2


246.99 USD         




Sale


2


247.01 USD         




Sale


3


247.07 USD         




Sale


3


247.09 USD         




Sale


3


247.64 USD         




Sale


3


247.78 USD         




Sale


2


247.79 USD         




Sale


2


247.81 USD         




Sale


3


248.05 USD         




Sale


2


248.1 USD         




Sale


2


248.18 USD         




Sale


2


248.66 USD         




Sale


2


248.8 USD         




Sale


3


249.04 USD         




Sale


2


249.64 USD         




Sale


2


250.09 USD         




Sale


2


250.21 USD         




Sale


205


251.057 USD         




Sale


132


251.56 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


Reducing a Short Position


45,000


251.02 USD




Swaps


Opening a Long Position


205


251.057 USD




Swaps


Reducing a Short Position


9,000


251.735 USD




Swaps


Closing a Long Position


37,533


251.169 USD




Swaps


Reducing a Long Position


16,467


251.169 USD




Swaps


Closing a Long Position


816


251.548 USD




Swaps


Increasing a Short Position


2


251.562 USD




Swaps


Opening a Short Position


2,800


252.302 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


27/07/2021




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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