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Friday 11 June, 2021

BkofA Merrill Lynch

Form 38.5 (b) - Aon Plc

RNS Number : 6552B
Bank of America Merrill Lynch
11 June 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

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

10/06/2021

 

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

Common - IE00BLP1HW54


Long

Short

Number

%

Number

%

(1)

Relevant securities

215,202

0.095%

117,513

0.052 %

(2)

Derivatives (other than options):

117,513

0.052%

210,513

0.093%

(3)

Options and agreements to purchase/sell:

0

0%

0

0%

Total

332,715

0.147%

328,026

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)

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

  1

246.22 USD

Purchase

  2

246.35 USD

Purchase

  1

246.5 USD

Purchase

  11

246.68 USD

Purchase

  8

246.7 USD

Purchase

  8

246.72 USD

Purchase

  11

246.77 USD

Purchase

  1

246.78 USD

Purchase

  14

246.79 USD

Purchase

  19

246.81 USD

Purchase

  1

246.83 USD

Purchase

  10

246.84 USD

Purchase

  16

246.94 USD

Purchase

  16

246.95 USD

Purchase

  8

247.03 USD

Purchase

  9

247.04 USD

Purchase

  11

247.05 USD

Purchase

  24

247.06 USD

Purchase

  8

247.08 USD

Purchase

  1

247.11 USD

Purchase

  27

247.14 USD

Purchase

  8

247.15 USD

Purchase

  10

247.2 USD

Purchase

  17

247.21 USD

Purchase

  17

247.31 USD

Purchase

  8

247.32 USD

Purchase

  8

247.33 USD

Purchase

  13

247.37 USD

Purchase

  14

247.45 USD

Purchase

  8

247.54 USD

Purchase

  8

247.56 USD

Purchase

  16

247.57 USD

Purchase

  18

247.58 USD

Purchase

  8

247.83 USD

Purchase

  4

247.86 USD

Purchase

  4

247.87 USD

Purchase

  9

248.1 USD

Purchase

  8

248.17 USD

Purchase

  18

248.18 USD

Purchase

  12

248.2 USD

Purchase

  16

248.32 USD

Purchase

  8

248.38 USD

Purchase

  24

248.39 USD

Purchase

  11

248.43 USD

Purchase

  8

248.47 USD

Purchase

  16

248.51 USD

Purchase

  8

248.53 USD

Purchase

  12

248.64 USD

Purchase

  3

248.75 USD

Purchase

  2

248.87 USD

Purchase

  2

248.88 USD

Purchase

  2

248.9 USD

Purchase

  2

249.01 USD

Purchase

  2

249.03 USD

Purchase

  2

249.24 USD

Purchase

  2

249.29 USD

Purchase

  2

249.39 USD

Purchase

  207

249.44 USD

Purchase

  2

249.52 USD

Purchase

  2

249.57 USD

Purchase

  2

249.67 USD

Purchase

  2

249.74 USD

Purchase

  2

249.76 USD

Purchase

  2

249.77 USD

Purchase

  2

249.8 USD

Purchase

  2

249.81 USD

Purchase

  2

249.85 USD

Purchase

  2

249.86 USD

Purchase

  2

249.91 USD

Purchase

  2

249.93 USD

Purchase

  2

249.94 USD

Purchase

  2

249.95 USD

Purchase

  1

249.96 USD

Purchase

  2

250 USD

Purchase

  2

250.01 USD

Purchase

  1

250.02 USD

Purchase

  4

250.03 USD

Purchase

  2

250.04 USD

Purchase

  2

250.05 USD

Purchase

  2

250.08 USD

Purchase

  2

250.09 USD

Purchase

  2

250.1 USD

Purchase

  2

250.16 USD

Purchase

  2

250.2 USD

Purchase

  2

250.28 USD

Purchase

  1

250.29 USD

Purchase

  2

250.43 USD

Purchase

  2

250.61 USD

Purchase

  2

250.69 USD

Purchase

  2

250.8 USD

Purchase

  2

250.82 USD

Purchase

  2

250.89 USD

Purchase

  2

250.92 USD

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

  1

246.4 USD

Sale

  3

246.55 USD

Sale

  2

246.68 USD

Sale

  2

246.77 USD

Sale

  1

246.81 USD

Sale

  1

246.93 USD

Sale

  1

246.95 USD

Sale

  1

247.2 USD

Sale

  1

247.39 USD

Sale

  210

249.44 USD

Sale

  1

249.51 USD

Sale

  4

249.58 USD

Sale

  3

249.66 USD

Sale

  1

249.68 USD

Sale

  3

249.7 USD

Sale

  3

249.73 USD

Sale

  2

249.75 USD

Sale

  3

249.78 USD

Sale

  3

249.8 USD

Sale

  4

249.83 USD

Sale

  3

249.84 USD

Sale

  1

249.85 USD

Sale

  1

249.86 USD

Sale

  1

249.87 USD

Sale

  3

249.93 USD

Sale

  1

249.94 USD

Sale

  5

249.95 USD

Sale

  8

249.97 USD

Sale

  7

249.99 USD

Sale

  11

250.02 USD

Sale

  4

250.03 USD

Sale

  9

250.04 USD

Sale

  8

250.05 USD

Sale

  1

250.06 USD

Sale

  1

250.08 USD

Sale

  1

250.12 USD

Sale

  1

250.14 USD

Sale

  4

250.15 USD

Sale

  6

250.16 USD

Sale

  6

250.17 USD

Sale

  1

250.18 USD

Sale

  1

250.26 USD

Sale

  2

250.68 USD

Sale

  2

250.74 USD

Sale

  4

250.86 USD

Sale

  2

250.9 USD

Sale

  2

250.95 USD

Sale

  2

250.97 USD

Sale

  5

251 USD

Sale

  180

249.44 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

Increasing a Long Position

210

249.431 USD

Swaps

Increasing a Short Position

83

249.243 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 25,000 shares

N/A

Borrow

Borrow of 1,500 shares

N/A

Borrow

Borrow of 10,800 shares

N/A

Borrow

Borrow of 10,800 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

11/06/2021

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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