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
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. CFD

Nature 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 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 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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