Bank of America Merrill Lynch Form 38.5 (a) - Aon Plc (6213G)
July 27 2021 - 6:24AM
UK Regulatory
TIDM0XHL
RNS Number : 6213G
Bank of America Merrill Lynch
27 July 2021
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED
INTERMEDIARY 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 the Common - IE00BLP1HW54
dealings being disclosed relate(Note 1)
----------------------------
Date of dealing 26/07/2021
----------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note 3) Lowest price paid (Note 3)
286 251.56 USD 251.25 USD
--------------------------- --------------------------
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, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (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 Writing, Number of Exercise Type, Expiry date Option money paid/ received
name, selling, securities price e.g. American, per unit (Note 3)
e.g. call purchasing, to which European
option varying the option etc
etc. relates (Note
5)
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 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.
None
Date of disclosure 27/07/2021
Contact name Tolu Tade
--------------------------------------
Telephone number +44207 996 3410
--------------------------------------
Name of offeree/offerer with Willis Towers Watson PLC
which connected
--------------------------------------
Nature of connection(Note 6) Advisor to - Willis Towers Watson PLC
--------------------------------------
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END
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