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Wednesday 01 July, 2020

BkofA Merrill Lynch

Form 38.5 (b) - Aon Plc

RNS Number : 7174R
Bank of America Merrill Lynch
01 July 2020
 

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

30/06/2020

 

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

24,763

0.011%

6,692

0.003 %

(2)

Derivatives (other than options):

96,111

0.042%

67,419

0.029%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

120,874

0.052%

74,111

0.032%

 

(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

326

188.22 USD

Purchase

137

192.22 USD

Purchase

32

192.24 USD

Purchase

32

192.34 USD

Purchase

37

192.35 USD

Purchase

52

192.56 USD

Purchase

55

192.4 USD

Purchase

133

192.5 USD

Purchase

33

192.54 USD

Purchase

255

192.66 USD

Purchase

100

192.735 USD

Purchase

33

193.04 USD

Purchase

100

193.07 USD

Purchase

35

193.05 USD

Purchase

100

193.02 USD

Purchase

35

193.17 USD

Purchase

100

193.2 USD

Purchase

200

193.21 USD

Purchase

39

193.19 USD

Purchase

143

192.92 USD

Purchase

46

192.64 USD

Purchase

352

192.81 USD

Purchase

100

192.945 USD

Purchase

100

192.84 USD

Purchase

100

192.88 USD

Purchase

152

192.96 USD

Purchase

33

192.98 USD

Purchase

100

192.85 USD

Purchase

246

192.74 USD

Purchase

200

192.79 USD

Purchase

200

192.73 USD

Purchase

145

192.78 USD

Purchase

300

192.72 USD

Purchase

100

192.91 USD

Purchase

215

192.61 USD

Purchase

300

192.75 USD

Purchase

200

192.7 USD

Purchase

400

192.76 USD

Purchase

200

192.77 USD

Purchase

51

192.52 USD

Purchase

8,228

192.6 USD

Purchase

100

192.63 USD

Purchase

100

192.62 USD

Purchase

100

192.65 USD

Purchase

3,284

191.291 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

326

188.22 USD

Sale

10

189.39 USD

Sale

10

188.65 USD

Sale

13

188.47 USD

Sale

18

188.46 USD

Sale

12

188.4 USD

Sale

10

188.6 USD

Sale

7

188.81 USD

Sale

8

188.82 USD

Sale

8

189.18 USD

Sale

8

189.33 USD

Sale

9

189.465 USD

Sale

7

189.69 USD

Sale

12

189.57 USD

Sale

7

189.91 USD

Sale

7

189.89 USD

Sale

10

190.09 USD

Sale

7

189.545 USD

Sale

12

189.63 USD

Sale

8

189.74 USD

Sale

9

189.86 USD

Sale

8

190.19 USD

Sale

7

190.15 USD

Sale

7

190.17 USD

Sale

8

190.22 USD

Sale

11

190.1 USD

Sale

10

189.81 USD

Sale

10

189.92 USD

Sale

15

190.03 USD

Sale

11

192.6 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

Reducing a Long Position

3,284

191.291 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

01/07/2020

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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END
 
 
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