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| 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 | 605 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 22.04 | 56.52B |
From Apr 2019 to Apr 2024
TIDM0XHL
RNS Number : 6668M
Bank of America Merrill Lynch
22 January 2021
FORM 38.5 (b) Replacement
The Form 38.5 (b) Aon PLC announcement released on 22/01/2021 under RNS number 6323M has been amended.
Amendments are identified with an asterisk (*).
The full amended text is shown below.
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
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1. KEY INFORMATION
Name of exempt principal trader Bank of America, N.A., Proprietary
Company dealt in Aon PLC
-----------------------------------
Class of relevant security to which the Common - IE00BLP1HW54
dealings being disclosed relate(Note 1)
-----------------------------------
Date of dealing 21/01/2021
-----------------------------------
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 182,880 * 0.081%* 182,880 * 0.081%*
---------- -------- ---------- --------
(2) Derivatives (other than options): 234,512 0.104%* 64,325 0.029%
---------- -------- ---------- --------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
---------- -------- ---------- --------
Total 417,392* 0.185%* 247,205 * 0.110%*
---------- -------- ---------- --------
(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 115 209.39 USD
------------------------------ ------------------------
Purchase 3 209.4 USD
------------------------------ ------------------------
Purchase 8,644 209.47 USD
------------------------------ ------------------------
Purchase 100 209.65 USD
------------------------------ ------------------------
Purchase 107 209.82 USD
------------------------------ ------------------------
Purchase 100 209.87 USD
------------------------------ ------------------------
Purchase 70 209.955 USD
------------------------------ ------------------------
Purchase 8 209.96 USD
------------------------------ ------------------------
Purchase 70 209.97 USD
------------------------------ ------------------------
Purchase 200 209.98 USD
------------------------------ ------------------------
Purchase 1 210 USD
------------------------------ ------------------------
Purchase 78 210.01 USD
------------------------------ ------------------------
Purchase 1 210.04 USD
------------------------------ ------------------------
Purchase 8 210.05 USD
------------------------------ ------------------------
Purchase 7 210.37 USD
------------------------------ ------------------------
Purchase 7 210.535 USD
------------------------------ ------------------------
Purchase 7 210.54 USD
------------------------------ ------------------------
Purchase 1 210.59 USD
------------------------------ ------------------------
Purchase 3 210.6 USD
------------------------------ ------------------------
Purchase 5 210.61 USD
------------------------------ ------------------------
Purchase 8 210.68 USD
------------------------------ ------------------------
Purchase 3 210.69 USD
------------------------------ ------------------------
Purchase 5 210.7 USD
------------------------------ ------------------------
Purchase 8 210.8 USD
------------------------------ ------------------------
Purchase 12 210.82 USD
------------------------------ ------------------------
Purchase 7 210.85 USD
------------------------------ ------------------------
Purchase 8 210.87 USD
------------------------------ ------------------------
Purchase 7 211.37 USD
------------------------------ ------------------------
Purchase 7 211.45 USD
------------------------------ ------------------------
Purchase 9 211.5 USD
------------------------------ ------------------------
Purchase 7 211.57 USD
------------------------------ ------------------------
Purchase 8 211.69 USD
------------------------------ ------------------------
Purchase 9 211.79 USD
------------------------------ ------------------------
Purchase 7 211.91 USD
------------------------------ ------------------------
Purchase 1 212.23 USD
------------------------------ ------------------------
Purchase 3 212.24 USD
------------------------------ ------------------------
Purchase 5 212.25 USD
------------------------------ ------------------------
Purchase 7 212.64 USD
------------------------------ ------------------------
Purchase 7 212.74 USD
------------------------------ ------------------------
Purchase 7 212.93 USD
------------------------------ ------------------------
Purchase 3 212.96 USD
------------------------------ ------------------------
Purchase 5 212.97 USD
------------------------------ ------------------------
Purchase 1 213.01 USD
------------------------------ ------------------------
Purchase 3 213.06 USD
------------------------------ ------------------------
Purchase 5 213.07 USD
------------------------------ ------------------------
Purchase 10 213.09 USD
------------------------------ ------------------------
Purchase 2 213.1 USD
------------------------------ ------------------------
Purchase 6 213.11 USD
------------------------------ ------------------------
Purchase 9 213.19 USD
------------------------------ ------------------------
Purchase 5 213.28 USD
------------------------------ ------------------------
Purchase 7 213.36 USD
------------------------------ ------------------------
Purchase 1 213.55 USD
------------------------------ ------------------------
Purchase 3 213.56 USD
------------------------------ ------------------------
Purchase 5 213.57 USD
------------------------------ ------------------------
Purchase 1 213.585 USD
------------------------------ ------------------------
Purchase 5 213.64 USD
------------------------------ ------------------------
Purchase 3 213.67 USD
------------------------------ ------------------------
Purchase 2 213.68 USD
------------------------------ ------------------------
Purchase 6 213.72 USD
------------------------------ ------------------------
Purchase 2 213.805 USD
------------------------------ ------------------------
Purchase 3 213.88 USD
------------------------------ ------------------------
Purchase 5 213.89 USD
------------------------------ ------------------------
Purchase 7 213.91 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 17 209.36 USD
------------------------------ ------------------------
Sale 169 209.37 USD
------------------------------ ------------------------
Sale 401 209.38 USD
------------------------------ ------------------------
Sale 503 209.39 USD
------------------------------ ------------------------
Sale 25 209.4 USD
------------------------------ ------------------------
Sale 120 209.405 USD
------------------------------ ------------------------
Sale 80 209.41 USD
------------------------------ ------------------------
Sale 9 209.43 USD
------------------------------ ------------------------
Sale 88 209.44 USD
------------------------------ ------------------------
Sale 414 209.45 USD
------------------------------ ------------------------
Sale 6,621 209.47 USD
------------------------------ ------------------------
Sale 48 209.485 USD
------------------------------ ------------------------
Sale 100 209.51 USD
------------------------------ ------------------------
Sale 7 209.57 USD
------------------------------ ------------------------
Sale 37 209.618 USD
------------------------------ ------------------------
Sale 100 209.63 USD
------------------------------ ------------------------
Sale 60 209.66 USD
------------------------------ ------------------------
Sale 162 209.68 USD
------------------------------ ------------------------
Sale 35 209.77 USD
------------------------------ ------------------------
Sale 107 209.8 USD
------------------------------ ------------------------
Sale 49 209.82 USD
------------------------------ ------------------------
Sale 338 209.83 USD
------------------------------ ------------------------
Sale 28 209.86 USD
------------------------------ ------------------------
Sale 110 209.87 USD
------------------------------ ------------------------
Sale 133 209.89 USD
------------------------------ ------------------------
Sale 56 209.92 USD
------------------------------ ------------------------
Sale 35 209.93 USD
------------------------------ ------------------------
Sale 52 209.965 USD
------------------------------ ------------------------
Sale 181 209.97 USD
------------------------------ ------------------------
Sale 130 209.98 USD
------------------------------ ------------------------
Sale 334 209.99 USD
------------------------------ ------------------------
Sale 237 210 USD
------------------------------ ------------------------
Sale 48 210.01 USD
------------------------------ ------------------------
Sale 106 210.02 USD
------------------------------ ------------------------
Sale 159 210.03 USD
------------------------------ ------------------------
Sale 263 210.04 USD
------------------------------ ------------------------
Sale 170 210.05 USD
------------------------------ ------------------------
Sale 29 210.06 USD
------------------------------ ------------------------
Sale 100 210.07 USD
------------------------------ ------------------------
Sale 71 210.08 USD
------------------------------ ------------------------
Sale 125 210.09 USD
------------------------------ ------------------------
Sale 72 210.11 USD
------------------------------ ------------------------
Sale 41 210.18 USD
------------------------------ ------------------------
Sale 61 210.5 USD
------------------------------ ------------------------
Sale 23 210.61 USD
------------------------------ ------------------------
Sale 79 212.75 USD
------------------------------ ------------------------
Sale 15 212.76 USD
------------------------------ ------------------------
Sale 58 212.82 USD
------------------------------ ------------------------
Sale 70 212.98 USD
------------------------------ ------------------------
Sale 6 213 USD
------------------------------ ------------------------
Sale 5 213.07 USD
------------------------------ ------------------------
Sale 96 213.1 USD
------------------------------ ------------------------
Sale 66 213.11 USD
------------------------------ ------------------------
Sale 5 213.13 USD
------------------------------ ------------------------
Sale 5 213.17 USD
------------------------------ ------------------------
Sale 7 213.21 USD
------------------------------ ------------------------
Sale 20 213.22 USD
------------------------------ ------------------------
Sale 77 213.25 USD
------------------------------ ------------------------
Sale 10 213.26 USD
------------------------------ ------------------------
Sale 5 213.28 USD
------------------------------ ------------------------
Sale 300 213.295 USD
------------------------------ ------------------------
Sale 5 213.35 USD
------------------------------ ------------------------
Sale 75 213.37 USD
------------------------------ ------------------------
Sale 5 213.375 USD
------------------------------ ------------------------
Sale 25 213.38 USD
------------------------------ ------------------------
Sale 66 213.39 USD
------------------------------ ------------------------
Sale 5 213.41 USD
------------------------------ ------------------------
Sale 200 213.42 USD
------------------------------ ------------------------
Sale 15 213.45 USD
------------------------------ ------------------------
Sale 10 213.46 USD
------------------------------ ------------------------
Sale 16 213.47 USD
------------------------------ ------------------------
Sale 15 213.48 USD
------------------------------ ------------------------
Sale 15 213.49 USD
------------------------------ ------------------------
Sale 9 213.52 USD
------------------------------ ------------------------
Sale 1 213.53 USD
------------------------------ ------------------------
Sale 10 213.54 USD
------------------------------ ------------------------
Sale 5 213.55 USD
------------------------------ ------------------------
Sale 19 213.56 USD
------------------------------ ------------------------
Sale 6 213.565 USD
------------------------------ ------------------------
Sale 15 213.57 USD
------------------------------ ------------------------
Sale 6 213.59 USD
------------------------------ ------------------------
Sale 15 213.6 USD
------------------------------ ------------------------
Sale 5 213.605 USD
------------------------------ ------------------------
Sale 5 213.61 USD
------------------------------ ------------------------
Sale 17 213.62 USD
------------------------------ ------------------------
Sale 10 213.63 USD
------------------------------ ------------------------
Sale 5 213.64 USD
------------------------------ ------------------------
Sale 10 213.67 USD
------------------------------ ------------------------
Sale 10 213.68 USD
------------------------------ ------------------------
Sale 6 213.69 USD
------------------------------ ------------------------
Sale 10 213.7 USD
------------------------------ ------------------------
Sale 5 213.78 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 long position 4,256 209.470 USD
------------------------- ------------------------------ ---------------
Swaps Closing a Long Position 2,070 209.470 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)
N/A N/A 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 22/01/2021
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
ISEFLFERLIIFFIL
(END) Dow Jones Newswires
January 22, 2021 11:52 ET (16:52 GMT)
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