REG - BkofA Merrill Lynch Aon PLC - Form 38.5 (b) - Aon Plc
RNS Number : 6234GBank of America Merrill Lynch27 July 2021FORM 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
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
261,390
0.116%
49,896
0.022 %
(2)
Derivatives (other than options):
46,383
0.021%
259,537
0.115%
(3)
Options and agreements to purchase/sell:
0
0%
0
0%
Total
307,773
0.137%
309,433
0.137%
(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
306
251.56 USD
Purchase
41
251.82 USD
Purchase
5
239.2 USD
Purchase
4
239.55 USD
Purchase
473
240 USD
Purchase
22,000
248.97 USD
Purchase
200
251.545 USD
Purchase
999
251.555 USD
Purchase
7,716
251.56 USD
Purchase
100
251.563 USD
Purchase
100
251.6 USD
Purchase
100
251.603 USD
Purchase
100
251.61 USD
Purchase
2
251.615 USD
Purchase
100
251.63 USD
Purchase
200
251.64 USD
Purchase
200
251.648 USD
Purchase
6,900
251.65 USD
Purchase
100
251.653 USD
Purchase
130
251.655 USD
Purchase
5,100
251.66 USD
Purchase
6,300
251.67 USD
Purchase
1,303
251.69 USD
Purchase
3
251.73 USD
Purchase
9,000
251.735 USD
Purchase
5,617
251.76 USD
Purchase
6,483
251.77 USD
Purchase
3
251.79 USD
Purchase
93
251.81 USD
Purchase
12
251.82 USD
Purchase
3
251.83 USD
Purchase
18
251.85 USD
Purchase
3
251.88 USD
Purchase
4
251.91 USD
Purchase
8
251.93 USD
Purchase
5
251.94 USD
Purchase
73
251.95 USD
Purchase
56
251.96 USD
Purchase
56
251.97 USD
Purchase
190
251.98 USD
Purchase
151
251.99 USD
Purchase
371
252 USD
Purchase
910
252.01 USD
Purchase
1,285
252.02 USD
Purchase
49
252.03 USD
Purchase
3
252.05 USD
Purchase
1,829
252.06 USD
Purchase
13
252.1 USD
Purchase
6
252.11 USD
Purchase
3
252.12 USD
Purchase
2
252.13 USD
Purchase
14
252.2 USD
Purchase
3
252.225 USD
Purchase
3
252.24 USD
Purchase
3
252.29 USD
Purchase
2
252.3 USD
Purchase
4
252.31 USD
Purchase
2
252.49 USD
Purchase
2
252.51 USD
Purchase
2
252.56 USD
Purchase
2
252.6 USD
Purchase
2
252.65 USD
Purchase
3
252.75 USD
Purchase
2
252.81 USD
Purchase
23,000
252.981 USD
Purchase/sale
Number of relevant securities
Price per unit (Note 4)
Sale
2
248.65 USD
Sale
2
248.69 USD
Sale
2
249.23 USD
Sale
2
249.94 USD
Sale
2
250.19 USD
Sale
2
250.77 USD
Sale
892
251.56 USD
Sale
230
251.76 USD
Sale
41
251.82 USD
Sale
2
254.52 USD
Sale
2
254.53 USD
Sale
2
254.57 USD
Sale
2
254.67 USD
Sale
2
254.81 USD
Sale
2
254.83 USD
Sale
2
254.94 USD
Sale
2
254.95 USD
Sale
4
255.15 USD
Sale
40
255.16 USD
Sale
1
255.24 USD
Sale
36
255.26 USD
Sale
2
255.31 USD
Sale
2
255.35 USD
Sale
2
255.55 USD
Sale
98
256.55 USD
Sale
2
256.595 USD
Sale
200
256.72 USD
Sale
85
256.79 USD
Sale
2
256.84 USD
Sale
2
256.9 USD
Sale
2
257 USD
Sale
20
251.529 USD
Sale
181
251.553 USD
Sale
7,742
251.559 USD
Sale
39,000
251.735 USD
(b)
Derivatives transactions (other than options transactions)
Product name,
e.g. CFDNature of transaction
(Note 5)Number of relevant securities
(Note 6)Price per unit
(Note 4)Swaps
Closing a Short Position
105
251.551 USD
Swaps
Opening a Long Position
523
251.551 USD
Swaps
Reducing a Short Position
264
251.551 USD
Swaps
Reducing a Long Position
45,000
251.02 USD
Swaps
Reducing a Long Position
9,000
251.735 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 optionNumber 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 29,400 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
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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