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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 | 337 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Ins Agents,brokers & Service | 13.38B | 2.56B | 12.9300 | 23.99 | 61.51B |
From Apr 2021 to Apr 2024
TIDM0XHL
RNS Number : 8493C
Bank of America Merrill Lynch
23 June 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
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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 22/06/2021
-----------------------------------
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 284,297 0.126% 252,898 0.112%
-------- ------- -------- -------
(2) Derivatives (other than options): 351,178 0.155% 99,412 0.044%
-------- ------- -------- -------
(3) Options and agreements to purchase/sell: 0 0% 0 0%
-------- ------- -------- -------
Total 635,475 0.281% 352,310 0.156%
-------- ------- -------- -------
(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 1 232.63 USD
------------------------------ ------------------------
Purchase 1 233.69 USD
------------------------------ ------------------------
Purchase 1 233.75 USD
------------------------------ ------------------------
Purchase 1 233.79 USD
------------------------------ ------------------------
Purchase 1 233.87 USD
------------------------------ ------------------------
Purchase 47 234 USD
------------------------------ ------------------------
Purchase 208 234.054 USD
------------------------------ ------------------------
Purchase 1 234.11 USD
------------------------------ ------------------------
Purchase 1 234.35 USD
------------------------------ ------------------------
Purchase 1 234.36 USD
------------------------------ ------------------------
Purchase 1 234.47 USD
------------------------------ ------------------------
Purchase 1 234.62 USD
------------------------------ ------------------------
Purchase 1 234.93 USD
------------------------------ ------------------------
Purchase/sale Number of relevant securities Price per unit (Note 4)
Sale 1,154 233.56 USD
------------------------------ ------------------------
Sale 47 234 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 208 234.054 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 23/06/2021
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
ISEDKNBPCBKKNAB
(END) Dow Jones Newswires
June 23, 2021 05:57 ET (09:57 GMT)
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