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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 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 23.87 | 61.21B |
From Apr 2019 to Apr 2024
TIDM0XHL
RNS Number : 6665M
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 6328M 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
Hot Features
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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 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:
Long Short
------------------- -------------------
Number % Number %
--------- -------- --------- --------
(1) Relevant securities 117,427* 0.052%* 87,845* 0.039%
--------- -------- --------- --------
(2) Derivatives (other than options): 71,908 0.032% 87,948* 0.039%*
--------- -------- --------- --------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
--------- -------- --------- --------
Total 189,335* 0.084% 175,793* 0.078%*
--------- -------- --------- --------
(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 4,430 209.47 USD
------------------------------ ------------------------
Purchase 180 210.722 USD
------------------------------ ------------------------
Purchase 6 213.38 USD
------------------------------ ------------------------
Purchase 6 213.46 USD
------------------------------ ------------------------
Purchase 9 213.49 USD
------------------------------ ------------------------
Purchase 12 213.5 USD
------------------------------ ------------------------
Purchase 10 213.525 USD
------------------------------ ------------------------
Purchase 8 213.53 USD
------------------------------ ------------------------
Purchase 17 213.54 USD
------------------------------ ------------------------
Purchase 2 213.56 USD
------------------------------ ------------------------
Purchase 12 213.61 USD
------------------------------ ------------------------
Purchase 31 213.62 USD
------------------------------ ------------------------
Purchase 8 213.63 USD
------------------------------ ------------------------
Purchase 2 213.65 USD
------------------------------ ------------------------
Purchase 1 213.66 USD
------------------------------ ------------------------
Purchase 11 213.69 USD
------------------------------ ------------------------
Purchase 12 213.7 USD
------------------------------ ------------------------
Purchase 12 213.92 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 9 209.36 USD
------------------------------ ------------------------
Sale 11 209.38 USD
------------------------------ ------------------------
Sale 45 209.4 USD
------------------------------ ------------------------
Sale 10 209.44 USD
------------------------------ ------------------------
Sale 21 209.45 USD
------------------------------ ------------------------
Sale 10,779 209.47 USD
------------------------------ ------------------------
Sale 39 209.48 USD
------------------------------ ------------------------
Sale 16 209.63 USD
------------------------------ ------------------------
Sale 6 209.64 USD
------------------------------ ------------------------
Sale 11 209.68 USD
------------------------------ ------------------------
Sale 28 209.8 USD
------------------------------ ------------------------
Sale 10 209.82 USD
------------------------------ ------------------------
Sale 72 209.83 USD
------------------------------ ------------------------
Sale 2 209.86 USD
------------------------------ ------------------------
Sale 29 209.92 USD
------------------------------ ------------------------
Sale 64 209.97 USD
------------------------------ ------------------------
Sale 22 209.98 USD
------------------------------ ------------------------
Sale 66 209.99 USD
------------------------------ ------------------------
Sale 52 210 USD
------------------------------ ------------------------
Sale 15 210.02 USD
------------------------------ ------------------------
Sale 57 210.04 USD
------------------------------ ------------------------
Sale 13 210.05 USD
------------------------------ ------------------------
Sale 23 210.07 USD
------------------------------ ------------------------
Sale 11 210.09 USD
------------------------------ ------------------------
Sale 2 210.1 USD
------------------------------ ------------------------
Sale 10 210.11 USD
------------------------------ ------------------------
Sale 6 210.16 USD
------------------------------ ------------------------
Sale 9 210.38 USD
------------------------------ ------------------------
Sale 503 210.398 USD
------------------------------ ------------------------
Sale 2 210.4 USD
------------------------------ ------------------------
Sale 3 210.445 USD
------------------------------ ------------------------
Sale 3 210.47 USD
------------------------------ ------------------------
Sale 7 210.48 USD
------------------------------ ------------------------
Sale 1 210.495 USD
------------------------------ ------------------------
Sale 5 210.53 USD
------------------------------ ------------------------
Sale 11 210.57 USD
------------------------------ ------------------------
Sale 7 210.6 USD
------------------------------ ------------------------
Sale 17 210.61 USD
------------------------------ ------------------------
Sale 3 210.62 USD
------------------------------ ------------------------
Sale 2 210.625 USD
------------------------------ ------------------------
Sale 7 210.65 USD
------------------------------ ------------------------
Sale 92 210.7 USD
------------------------------ ------------------------
Sale 1 210.71 USD
------------------------------ ------------------------
Sale 5 210.72 USD
------------------------------ ------------------------
Sale 1 210.73 USD
------------------------------ ------------------------
Sale 100 210.74 USD
------------------------------ ------------------------
Sale 11 210.77 USD
------------------------------ ------------------------
Sale 1 212.78 USD
------------------------------ ------------------------
Sale 1 212.82 USD
------------------------------ ------------------------
Sale 1 212.835 USD
------------------------------ ------------------------
Sale 1 212.92 USD
------------------------------ ------------------------
Sale 627 212.921 USD
------------------------------ ------------------------
Sale 1 213.01 USD
------------------------------ ------------------------
Sale 1 213.04 USD
------------------------------ ------------------------
Sale 1 213.24 USD
------------------------------ ------------------------
Sale 2 213.37 USD
------------------------------ ------------------------
Sale 1 213.39 USD
------------------------------ ------------------------
Sale 3 213.41 USD
------------------------------ ------------------------
Sale 1 213.5 USD
------------------------------ ------------------------
Sale 1 213.51 USD
------------------------------ ------------------------
Sale 1 213.56 USD
------------------------------ ------------------------
Sale 1 213.575 USD
------------------------------ ------------------------
Sale 1 213.58 USD
------------------------------ ------------------------
Sale 3 213.6 USD
------------------------------ ------------------------
Sale 1 213.63 USD
------------------------------ ------------------------
Sale 1 213.64 USD
------------------------------ ------------------------
Sale 2 213.65 USD
------------------------------ ------------------------
Sale 2 213.68 USD
------------------------------ ------------------------
Sale 1 213.69 USD
------------------------------ ------------------------
Sale 1 213.74 USD
------------------------------ ------------------------
Sale 1 214.07 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 Increasing a long position 122 212.92 USD
--------------------------- ------------------------------ ---------------
Swaps Reducing a short position 4,256 209.47 USD
--------------------------- ------------------------------ ---------------
Swaps Increasing a long position 552 209.88 USD
--------------------------- ------------------------------ ---------------
Swaps Reducing a short position 453 210.50 USD
--------------------------- ------------------------------ ---------------
Swaps Increasing a long position 313 212.92 USD
--------------------------- ------------------------------ ---------------
Swaps Reducing a short position 50 209.47 USD
--------------------------- ------------------------------ ---------------
Swaps Closing a Short Position 2,070 209.47 USD
--------------------------- ------------------------------ ---------------
Swaps Increasing a long position 192 212.92 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 4,500 shares N/A
Borrow Borrow of 1,600 shares N/A
------------------------ ---------------------------
Borrow Borrow of 75,000 shares N/A
------------------------ ---------------------------
Borrow Borrow of 1,100 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 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
ISEFLFSRLAIFFIL
(END) Dow Jones Newswires
January 22, 2021 11:54 ET (16:54 GMT)
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