We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aon Plc | LSE:0XHL | London | Ordinary Share | IE00BLP1HW54 | AON ORD SHS CLASS A |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 189.625 | 180.15 | 199.10 | 23 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 23.88 | 61.24B |
From Apr 2019 to Apr 2024
TIDM0XHL
RNS Number : 1577A
Bank of America Merrill Lynch
25 September 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
Hot Features
Premium
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 24/09/2020
----------------------
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 226,277 0.098% 442,684 0.192%
-------- ------- -------- -------
(2) Derivatives (other than options): 245,168 0.106% 227,621 0.099%
-------- ------- -------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- -------- -------
Total 471,445 0.205% 670,305 0.291%
-------- ------- -------- -------
(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 4,871 195.68 USD
------------------------------ ------------------------
Purchase 75 200.41 USD
------------------------------ ------------------------
Purchase 29 195.68 USD
------------------------------ ------------------------
Purchase 2 195.94 USD
------------------------------ ------------------------
Purchase 2 196 USD
------------------------------ ------------------------
Purchase 2 196.02 USD
------------------------------ ------------------------
Purchase 2 196.04 USD
------------------------------ ------------------------
Purchase 2 196.05 USD
------------------------------ ------------------------
Purchase 2 196.17 USD
------------------------------ ------------------------
Purchase 2 196.41 USD
------------------------------ ------------------------
Purchase 124 197.04 USD
------------------------------ ------------------------
Purchase 108 197.11 USD
------------------------------ ------------------------
Purchase 100 197.35 USD
------------------------------ ------------------------
Purchase 8 197.36 USD
------------------------------ ------------------------
Purchase 108 197.53 USD
------------------------------ ------------------------
Purchase 108 198.29 USD
------------------------------ ------------------------
Purchase 494 198.367 USD
------------------------------ ------------------------
Purchase 200 198.48 USD
------------------------------ ------------------------
Purchase 1 199.28 USD
------------------------------ ------------------------
Purchase 6 199.48 USD
------------------------------ ------------------------
Purchase 10 199.54 USD
------------------------------ ------------------------
Purchase 1 199.85 USD
------------------------------ ------------------------
Purchase 25 200.035 USD
------------------------------ ------------------------
Purchase 8 200.41 USD
------------------------------ ------------------------
Purchase 1 200.47 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 135 195.56 USD
------------------------------ ------------------------
Sale 100 195.57 USD
------------------------------ ------------------------
Sale 15 195.6 USD
------------------------------ ------------------------
Sale 410 195.61 USD
------------------------------ ------------------------
Sale 635 195.62 USD
------------------------------ ------------------------
Sale 429 195.63 USD
------------------------------ ------------------------
Sale 95 195.64 USD
------------------------------ ------------------------
Sale 7 195.65 USD
------------------------------ ------------------------
Sale 214 195.66 USD
------------------------------ ------------------------
Sale 160 195.67 USD
------------------------------ ------------------------
Sale 3,661 195.68 USD
------------------------------ ------------------------
Sale 298 195.69 USD
------------------------------ ------------------------
Sale 118 195.7 USD
------------------------------ ------------------------
Sale 116 195.71 USD
------------------------------ ------------------------
Sale 408 195.72 USD
------------------------------ ------------------------
Sale 108 195.73 USD
------------------------------ ------------------------
Sale 208 195.74 USD
------------------------------ ------------------------
Sale 324 195.75 USD
------------------------------ ------------------------
Sale 108 195.76 USD
------------------------------ ------------------------
Sale 108 195.77 USD
------------------------------ ------------------------
Sale 323 195.79 USD
------------------------------ ------------------------
Sale 762 195.82 USD
------------------------------ ------------------------
Sale 200 195.83 USD
------------------------------ ------------------------
Sale 100 195.84 USD
------------------------------ ------------------------
Sale 2 197.23 USD
------------------------------ ------------------------
Sale 3 197.45 USD
------------------------------ ------------------------
Sale 2 197.46 USD
------------------------------ ------------------------
Sale 2 197.57 USD
------------------------------ ------------------------
Sale 2 197.69 USD
------------------------------ ------------------------
Sale 4 197.72 USD
------------------------------ ------------------------
Sale 1 197.86 USD
------------------------------ ------------------------
Sale 1 197.96 USD
------------------------------ ------------------------
Sale 1 197.98 USD
------------------------------ ------------------------
Sale 1 198.03 USD
------------------------------ ------------------------
Sale 1 198.18 USD
------------------------------ ------------------------
Sale 1 198.21 USD
------------------------------ ------------------------
Sale 1 198.25 USD
------------------------------ ------------------------
Sale 2 198.29 USD
------------------------------ ------------------------
Sale 1 198.33 USD
------------------------------ ------------------------
Sale 1 198.36 USD
------------------------------ ------------------------
Sale 2 198.4 USD
------------------------------ ------------------------
Sale 1 198.45 USD
------------------------------ ------------------------
Sale 1 198.67 USD
------------------------------ ------------------------
Sale 1 198.68 USD
------------------------------ ------------------------
Sale 13 198.7 USD
------------------------------ ------------------------
Sale 88 198.71 USD
------------------------------ ------------------------
Sale 20 198.72 USD
------------------------------ ------------------------
Sale 108 198.74 USD
------------------------------ ------------------------
Sale 237 198.75 USD
------------------------------ ------------------------
Sale 1 198.76 USD
------------------------------ ------------------------
Sale 171 198.78 USD
------------------------------ ------------------------
Sale 1 198.8 USD
------------------------------ ------------------------
Sale 100 198.84 USD
------------------------------ ------------------------
Sale 8 198.85 USD
------------------------------ ------------------------
Sale 100 198.86 USD
------------------------------ ------------------------
Sale 162 198.87 USD
------------------------------ ------------------------
Sale 196 198.88 USD
------------------------------ ------------------------
Sale 8 198.9 USD
------------------------------ ------------------------
Sale 100 198.91 USD
------------------------------ ------------------------
Sale 200 198.92 USD
------------------------------ ------------------------
Sale 1 198.93 USD
------------------------------ ------------------------
Sale 432 198.94 USD
------------------------------ ------------------------
Sale 324 198.95 USD
------------------------------ ------------------------
Sale 94 198.97 USD
------------------------------ ------------------------
Sale 648 198.99 USD
------------------------------ ------------------------
Sale 14 199.01 USD
------------------------------ ------------------------
Sale 9 199.02 USD
------------------------------ ------------------------
Sale 100 199.03 USD
------------------------------ ------------------------
Sale 110 199.07 USD
------------------------------ ------------------------
Sale 324 199.08 USD
------------------------------ ------------------------
Sale 440 199.12 USD
------------------------------ ------------------------
Sale 101 199.13 USD
------------------------------ ------------------------
Sale 2 199.14 USD
------------------------------ ------------------------
Sale 2 199.16 USD
------------------------------ ------------------------
Sale 102 199.17 USD
------------------------------ ------------------------
Sale 222 199.19 USD
------------------------------ ------------------------
Sale 1 199.21 USD
------------------------------ ------------------------
Sale 1 199.23 USD
------------------------------ ------------------------
Sale 108 199.24 USD
------------------------------ ------------------------
Sale 324 199.3 USD
------------------------------ ------------------------
Sale 332 199.37 USD
------------------------------ ------------------------
Sale 100 199.38 USD
------------------------------ ------------------------
Sale 108 199.95 USD
------------------------------ ------------------------
Sale 25 200.035 USD
------------------------------ ------------------------
Sale 4 200.04 USD
------------------------------ ------------------------
Sale 99 200.06 USD
------------------------------ ------------------------
Sale 208 200.09 USD
------------------------------ ------------------------
Sale 8 200.1 USD
------------------------------ ------------------------
Sale 100 200.11 USD
------------------------------ ------------------------
Sale 432 200.12 USD
------------------------------ ------------------------
Sale 124 200.14 USD
------------------------------ ------------------------
Sale 108 200.21 USD
------------------------------ ------------------------
Sale 2 200.22 USD
------------------------------ ------------------------
Sale 100 200.23 USD
------------------------------ ------------------------
Sale 107 200.3 USD
------------------------------ ------------------------
Sale 6 200.32 USD
------------------------------ ------------------------
Sale 7 200.33 USD
------------------------------ ------------------------
Sale 2 200.35 USD
------------------------------ ------------------------
Sale 100 200.36 USD
------------------------------ ------------------------
Sale 100 200.37 USD
------------------------------ ------------------------
Sale 100 200.38 USD
------------------------------ ------------------------
Sale 216 200.39 USD
------------------------------ ------------------------
Sale 236 200.4 USD
------------------------------ ------------------------
Sale 17 200.41 USD
------------------------------ ------------------------
Sale 268 200.42 USD
------------------------------ ------------------------
Sale 100 200.44 USD
------------------------------ ------------------------
Sale 70 200.45 USD
------------------------------ ------------------------
Sale 324 200.49 USD
------------------------------ ------------------------
Sale 243 200.5 USD
------------------------------ ------------------------
Sale 215 200.51 USD
------------------------------ ------------------------
Sale 100 200.6 USD
------------------------------ ------------------------
Sale 107 200.61 USD
------------------------------ ------------------------
Sale 8 200.65 USD
------------------------------ ------------------------
Sale 351 200.66 USD
------------------------------ ------------------------
Sale 398 200.68 USD
------------------------------ ------------------------
Sale 107 200.69 USD
------------------------------ ------------------------
Sale 159 200.7 USD
------------------------------ ------------------------
Sale 123 200.71 USD
------------------------------ ------------------------
Sale 424 200.75 USD
------------------------------ ------------------------
Sale 125 200.76 USD
------------------------------ ------------------------
Sale 199 200.77 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 Reducing a Short Position 1,622 195.68 USD
---------------------------- ------------------------------ ---------------
Swaps Increasing a Short Position 450 198.164 USD
---------------------------- ------------------------------ ---------------
Swaps Increasing a Short Position 44 200.519 USD
---------------------------- ------------------------------ ---------------
Swaps Opening a Short Position 1 199.28 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 300 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 25/09/2020
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
--------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
ISEKKPBKKBKDPCB
(END) Dow Jones Newswires
September 25, 2020 06:09 ET (10:09 GMT)
1 Year Aon Chart |
1 Month Aon Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
