RNS Number : 7776D
Bank of America Merrill Lynch
30 October 2020
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
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Name of exempt principal trader:
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Merrill Lynch International
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Aon PLC
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Class of relevant security to which the
dealings being disclosed relate(Note 1)
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Common - IE00BLP1HW54
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29/10/2020
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Total number of relevant securities acquired
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Highest price paid (Note 3)
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Lowest price paid (Note 3)
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N/A
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N/A
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N/A
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Total number of securities disposed
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Highest price received (Note 3)
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Lowest price received (Note 3)
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N/A
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N/A
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N/A
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(b)
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Derivatives transactions (other than options transactions)
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Product name,
e.g. CFD
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Nature of transaction
(Note 4)
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Number of relevant securities
(Note 5)
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Price per unit
(Note 3)
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Swaps
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Increasing a Short Position
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11
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186.8 USD
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Swaps
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Reducing a Short Position
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266
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187.665 USD
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(c)
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Options transactions in respect of existing relevant securities
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(i)
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Writing, selling, purchasing or varying
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Product name, e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates
(Note 5)
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Exercise price
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Type, e.g. American, European etc
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Expiry date
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Option money paid/ received per unit
(Note 3)
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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Product name,
e.g. call option
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Number of securities
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Exercise price per
unit
(Note 3)
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N/A
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N/A
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N/A
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Borrow of 87 shares
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Loan of 87 shares
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Date of disclosure
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30/10/2020
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Contact name
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Tolu Tade
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Telephone number
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+44207 996 3410
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Name of offeree/offerer with
which connected
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Willis Towers Watson PLC
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Nature of connection(Note 6)
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Advisor to - Willis Towers Watson PLC
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