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Wednesday 01 July, 2020

BkofA Merrill Lynch

Form 38.5 (b) - Aon Plc

RNS Number : 7177R
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

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

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

13,196

0.006%

175,173

0.076%

(2)

Derivatives (other than options):

43,990

0.019%

7,571

0.003%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

57,186

0.025%

182,744

0.079%

 

(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

17,503

192.6 USD

Purchase

27,000

191.5 USD

Purchase

3,280

192.6 USD

Purchase

33

191.5 USD

Purchase

10

191.12 USD

Purchase

16

191.13 USD

Purchase

31

191.11 USD

Purchase

1

191.2 USD

Purchase

28

190.94 USD

Purchase

27

191.02 USD

Purchase

30

190.46 USD

Purchase

5

191.15 USD

Purchase

22

191.17 USD

Purchase

20

189.35 USD

Purchase

1

189.995 USD

Purchase

36

190.43 USD

Purchase

11

190.32 USD

Purchase

31

190.4 USD

Purchase

27

190.62 USD

Purchase

27

190.54 USD

Purchase

1

190.38 USD

Purchase

15

190.33 USD

Purchase

8

189.77 USD

Purchase

1

189.76 USD

Purchase

18

189.89 USD

Purchase

1

189.52 USD

Purchase

1

189.57 USD

Purchase

27

190.45 USD

Purchase

27

190.75 USD

Purchase

27

190.57 USD

Purchase

27

190.87 USD

Purchase

33

190.98 USD

Purchase

59

190.18 USD

Purchase

3

189.87 USD

Purchase

11

189.88 USD

Purchase

1

188.75 USD

Purchase

11

188.98 USD

Purchase

19

188.99 USD

Purchase

28

188.95 USD

Purchase

1

189.39 USD

Purchase

27

189.54 USD

Purchase

27

189.18 USD

Purchase

8

191.16 USD

Purchase

27

189.9 USD

Purchase

33

191.24 USD

Purchase

28

190.65 USD

Purchase

1

188.41 USD

Purchase

1

188.94 USD

Purchase

1

188.48 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

108

191.92 USD

Sale

107

191.97 USD

Sale

91

192.07 USD

Sale

8

192.08 USD

Sale

207

192.11 USD

Sale

101

192.12 USD

Sale

216

192.14 USD

Sale

761

192.15 USD

Sale

200

192.16 USD

Sale

108

192.18 USD

Sale

300

192.19 USD

Sale

645

192.21 USD

Sale

4

192.22 USD

Sale

243

192.23 USD

Sale

94

192.24 USD

Sale

422

192.25 USD

Sale

133

192.26 USD

Sale

100

192.27 USD

Sale

108

192.28 USD

Sale

31

192.3 USD

Sale

216

192.32 USD

Sale

454

192.33 USD

Sale

204

192.35 USD

Sale

316

192.37 USD

Sale

20

192.38 USD

Sale

100

192.39 USD

Sale

324

192.42 USD

Sale

100

192.44 USD

Sale

216

192.45 USD

Sale

4

192.49 USD

Sale

7

192.57 USD

Sale

17,749

192.6 USD

Sale

19

192.61 USD

Sale

17

192.73 USD

Sale

13

192.75 USD

Sale

23

192.76 USD

Sale

13

192.84 USD

Sale

7

192.87 USD

Sale

19

192.95 USD

Sale

4

193.17 USD

Sale

125

191.65 USD

Sale

4

191.04 USD

Sale

32

192.88 USD

Sale

432

191.68 USD

Sale

31

192.65 USD

Sale

19

193.23 USD

Sale

2

187.69 USD

Sale

316

192.09 USD

Sale

108

191.9 USD

Sale

839

191.82 USD

Sale

416

191.79 USD

Sale

271

191.6 USD

Sale

240

191.58 USD

Sale

813

191.74 USD

Sale

515

191.67 USD

Sale

339

191.59 USD

Sale

361

191.76 USD

Sale

538

191.66 USD

Sale

200

191.61 USD

Sale

8

191.51 USD

Sale

4

191.5 USD

Sale

4

190.89 USD

Sale

2

191.05 USD

Sale

4

191.1 USD

Sale

2

191.12 USD

Sale

108

191.13 USD

Sale

104

191.09 USD

Sale

5

191.11 USD

Sale

5

191 USD

Sale

5

190.79 USD

Sale

6

191.06 USD

Sale

7

191.2 USD

Sale

3

190.91 USD

Sale

6

191.07 USD

Sale

110

190.55 USD

Sale

2

190.51 USD

Sale

2

190.46 USD

Sale

7

190.61 USD

Sale

45

190.48 USD

Sale

100

191.52 USD

Sale

300

191.69 USD

Sale

3

191.15 USD

Sale

103

191.28 USD

Sale

544

191.17 USD

Sale

1

191.21 USD

Sale

100

191.18 USD

Sale

100

191.37 USD

Sale

2

189.98 USD

Sale

2

190.43 USD

Sale

2

190.41 USD

Sale

2

190.42 USD

Sale

100

190.37 USD

Sale

4

190.13 USD

Sale

372

190.56 USD

Sale

110

190.6 USD

Sale

326

190.62 USD

Sale

1

190.38 USD

Sale

3

190.26 USD

Sale

6

190.35 USD

Sale

6

190.49 USD

Sale

100

190.66 USD

Sale

3

190.8 USD

Sale

1

190.76 USD

Sale

2

190.75 USD

Sale

8

191.08 USD

Sale

80

191.25 USD

Sale

3

190.78 USD

Sale

8

190.1 USD

Sale

316

191.94 USD

Sale

4

192.78 USD

Sale

440

191.56 USD

Sale

312

191.89 USD

Sale

112

191.64 USD

Sale

4

192.03 USD

Sale

631

191.78 USD

Sale

6

191.03 USD

Sale

555

191.81 USD

Sale

1,080

191.8 USD

Sale

112

191.73 USD

Sale

316

191.57 USD

Sale

621

191.75 USD

Sale

6

190.93 USD

Sale

4

190.63 USD

Sale

7

190.36 USD

Sale

4

189.62 USD

Sale

1

188.98 USD

Sale

7

191.16 USD

Sale

1

190.67 USD

Sale

4

190.68 USD

Sale

5

191.19 USD

Sale

4

191.71 USD

Sale

108

191.54 USD

Sale

549

191.63 USD

Sale

7

190.7 USD

Sale

8

191.36 USD

Sale

8

190.65 USD

Sale

4

186.76 USD

Sale

1,548

191.738 USD

Sale

400

190.744 USD

Sale

2

188.96 USD

Sale

103

192.13 USD

Sale

8

191.93 USD

Sale

200

192.01 USD

Sale

763

192 USD

Sale

416

191.95 USD

Sale

631

191.77 USD

Sale

108

191.55 USD

Sale

323

191.83 USD

Sale

100

191.785 USD

Sale

3

189.26 USD

Sale

1

188.97 USD

Sale

2

190.12 USD

Sale

1

189.27 USD

Sale

4

192.9 USD

Sale

4

189.2 USD

Sale

4

188.72 USD

Sale

4

188.57 USD

Sale

3,131

192.6 USD

Sale

10,800

191.68 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

97

191.479 USD

Swaps

Increasing a Long Position

145

192.599 USD

Swaps

Opening a Long Position

1,306

191.66 USD

Swaps

Increasing a Long Position

529

192.626 USD

Swaps

Reducing a Long Position

159

192.392 USD

Swaps

Increasing a Long Position

400

190.744 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)




Borrow

Borrow of 43,000 shares

N/A

Loan

Loan of 38 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

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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