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

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Form 38.5 (a) - Aon Plc

14 Jan 2021 11:18

RNS Number : 7258L
Bank of America Merrill Lynch
14 January 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

13/01/2021

 

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)

Swaps

Reducing a Short Position

3

202.293 USD

 

(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 13 shares

 

Date of disclosure

14/01/2021

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

 

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END
 
 
ISEDKQBDDBKDODD
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
27th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
27th Jul 20213:31 pmRNSForm 8.3 - Aon plc
27th Jul 20213:23 pmRNSAON plc 8.3
27th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
27th Jul 20212:50 pmGNWForm 8.3 - Willis Towers Watson plc
27th Jul 20212:35 pmGNWForm 8.3 - Aon plc
27th Jul 20211:46 pmRNSForm 8.3 - AON Plc
27th Jul 20211:12 pmBUSForm 8.3 - AON PLC
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
26th Jul 20214:25 pmRNSForm 8.3 - Aon PLC
26th Jul 20213:20 pmRNSForm 8.3 - Aon Plc
26th Jul 20213:12 pmRNSForm 8.3 - Willis Towers Watson Plc
26th Jul 20213:11 pmRNSForm 8.3 - AON PLC
26th Jul 20213:07 pmRNSForm 8.3 - Willis Towers Watson PLC
26th Jul 20213:05 pmRNSAON plc 8.3
26th Jul 20213:03 pmBUSForm 8.3 - Aon plc - Amendment
26th Jul 20213:00 pmRNSForm 8.3 - AON PLC
26th Jul 20212:59 pmGNWForm 8.3 -Willis Towers Watson plc
26th Jul 20212:47 pmRNSForm 8.3 - Aon Plc
26th Jul 20212:45 pmGNWForm 8.3 - Aon plc
26th Jul 20212:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 20212:14 pmBUSForm 8.3 - AON plc
26th Jul 20212:12 pmRNSMutual Termination of the Combination Agreement
26th Jul 20211:52 pmRNSForm 8.3 - Aon plc
26th Jul 20211:46 pmRNSForm 8.3 - AON Plc
26th Jul 20211:46 pmBUSFORM 8.3 – AON PLC
26th Jul 20211:45 pmRNSForm 8.3 - AON PLC
26th Jul 20211:00 pmPRNAgreement
26th Jul 202112:00 pmRNSForm 8.3 - Aon Plc
26th Jul 202111:50 amRNSForm 38.5(a) - Aon plc
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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