Bank of America Merrill Lynch Form 38.5 (b) - Aon Plc (6234G)
July 27 2021 - 5:35AM
UK Regulatory
TIDM0XHL
RNS Number : 6234G
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 BofA Securities, Inc.
Company dealt in Aon PLC
----------------------
Class of relevant security to which the Common - IE00BLP1HW54
dealings being disclosed relate(Note 1)
----------------------
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, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 5) (Note 6) (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 Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 4)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
------------- --------------- --------- ---------------- ------------ ------------------------------
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call option unit (Note 4)
N/A N/A N/A
---------------------- --------------------
(d) Other dealings (including transactions in respect
of new securities) (Note 3)
Nature or transaction Details Price per unit
(Note 7) (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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END
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