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Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

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Form 38.5 (a) - Aon Plc

30 Jun 2021 10:59

RNS Number : 6572D
Bank of America Merrill Lynch
30 June 2021
 

FORM 38.5(a)

 

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.

KEY INFORMATION

Name of exempt principal trader:

Merrill Lynch International

Company dealt in

Aon PLC

Class of relevant security to which thedealings being disclosed relate(Note 1)

Common - IE00BLP1HW54

Date of dealing

29/06/2021

 

2.

DEALINGS (Note 2)

(a)

Purchases and sales

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

N/A

N/A

N/A

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

N/A

N/A

N/A

 

(b)

Derivatives transactions (other than options transactions)

Product name,e.g. CFD

Nature of transaction(Note 4)

Number of relevant securities(Note 5)

Price per unit(Note 3)

N/A

N/A

N/A

N/A

 

(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 5)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 3)

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 perunit (Note 3)

N/A

N/A

N/A

 

3.

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.

Borrow of 15,700 shares

Borrow of 28 shares

Loan of 10 shares

Loan of 15,748 shares

 

Date of disclosure

30/06/2021

Contact name

Tolu Tade

Telephone number

+44207 996 3410

Name of offeree/offerer with which connected

Willis Towers Watson PLC

Nature of connection(Note 6)

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
 
 
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Date   Source Headline
28th Jul 20214:33 pmRNSForm 8.3 - Aon PLC
28th Jul 202112:11 pmRNSForm 38.5(a) - Aon plc
28th Jul 202111:37 amRNSForm 38.5(b) - Aon plc
28th Jul 202111:34 amRNSForm 38.5(b) - Aon plc
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27th Jul 20212:35 pmGNWForm 8.3 - Aon plc
27th Jul 20211:46 pmRNSForm 8.3 - AON Plc
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27th Jul 202111:44 amRNSForm 8.3 - Aon Plc
27th Jul 202111:35 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:34 amRNSForm 38.5 (b) - Aon Plc
27th Jul 202111:24 amRNSForm 38.5 (a) - Aon Plc
27th Jul 202111:14 amRNSForm 38.5(b) - Aon plc
27th Jul 202111:12 amRNSForm 38.5(b) - Aon plc
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26th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
26th Jul 20213:12 pmRNSForm 8.3 - Willis Towers Watson Plc
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26th Jul 20212:12 pmRNSMutual Termination of the Combination Agreement
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26th Jul 20211:00 pmPRNAgreement
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26th Jul 202110:45 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:43 amRNSForm 38.5 (b) - Aon Plc
26th Jul 202110:42 amRNSForm 38.5 (a) - Aon Plc
26th Jul 202110:40 amRNSForm 38.5(b) - Aon plc
26th Jul 202110:37 amRNSForm 38.5(b) - Aon plc
26th Jul 20219:56 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:54 amRNSForm 38.5(b) - AON PLC
26th Jul 20219:52 amRNSForm 38.5(a) - AON PLC
26th Jul 20219:49 amRNSForm 8.1(a) - AON PLC
26th Jul 20219:48 amRNSForm 8.1(a) - AON PLC
26th Jul 20217:00 amRNSForm 8.3 - Aon plc

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