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Form 38.5 (b) - Aon Plc

9th Jun 2021 11:02

RNS Number : 3331B

Bank of America Merrill Lynch

09 June 2021

FORM 38.5(b)

IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUTRECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNIZED INTERMEDIARYSTATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1.	KEY INFORMATION

Name of exempt principal trader

BofA Securities, Inc.

Company dealt in

Aon PLC

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

Common - IE00BLP1HW54

Date of dealing

08/06/2021

2.	INTERESTS AND SHORT POSITIONS

(a)	Interests and short positions (following dealing) in the class of relevant securitydealt in (Note 2)

Class of relevant security: Common

IE00BLP1HW54

Long

Short

Number

(1)	Relevant securities

214,142

0.095%

117,596

0.052%

(2)	Derivatives (other than options):

117,058

0.052%

210,586

0.093%

(3)	Options and agreements to purchase/sell:

Total

331,200

0.147%

328,182

0.145%

(b)	Interests and short positions in relevant securities of the company, other than theclass dealt in (Note 2)

Class of relevant security:

Long

Short

Number

(1)	Relevant securities

(2)	Derivatives (other than options):

(3)	Options and agreements to purchase/sell:

Total

3.	DEALINGS (Note 3)

(a)	Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 4)
Purchase	29	243.02 USD
Purchase	28	243.11 USD
Purchase	66	243.17 USD
Purchase	31	243.18 USD
Purchase	29	243.25 USD
Purchase	60	243.28 USD
Purchase	128	243.325 USD
Purchase	42	243.33 USD
Purchase	154	243.34 USD
Purchase	4	243.39 USD
Purchase	100	243.475 USD
Purchase	42	243.48 USD
Purchase	2	243.55 USD
Purchase	2	243.6 USD
Purchase	2	243.61 USD
Purchase	4	243.65 USD
Purchase	2	243.68 USD
Purchase	2	243.7 USD
Purchase	4	243.72 USD
Purchase	4	243.73 USD
Purchase	2	243.75 USD
Purchase	2	243.76 USD
Purchase	2	243.78 USD
Purchase	4	243.79 USD
Purchase	4	243.83 USD
Purchase	2	243.86 USD
Purchase	2	243.89 USD
Purchase	2	244.04 USD
Purchase	2	244.08 USD
Purchase	4	244.1 USD
Purchase	1	244.12 USD
Purchase	2	244.13 USD
Purchase	1	244.14 USD
Purchase	2	244.16 USD
Purchase	2	244.21 USD
Purchase	20	244.22 USD
Purchase	36	244.23 USD
Purchase	2	244.27 USD
Purchase	18	244.28 USD
Purchase	2	244.32 USD
Purchase	18	244.33 USD
Purchase	1	244.35 USD
Purchase	40	244.36 USD
Purchase	2	244.37 USD
Purchase	173	244.38 USD
Purchase	19	244.41 USD
Purchase	16	244.42 USD
Purchase	23	244.45 USD
Purchase	2	244.47 USD
Purchase	44	244.5 USD
Purchase	22	244.51 USD
Purchase	3	244.54 USD
Purchase	21	244.57 USD
Purchase	39	244.61 USD
Purchase	36	244.65 USD
Purchase	1	244.71 USD
Purchase	581	244.8 USD
Purchase	5	244.98 USD
Purchase	1	245.52 USD
Purchase	16	247.52 USD

Purchase/sale	Number of relevant securities	Price per unit (Note 4)
Sale	1,995	244.8 USD
Sale	6	243.11 USD
Sale	18	243.13 USD
Sale	3	243.16 USD
Sale	2	243.17 USD
Sale	2	243.19 USD
Sale	23	243.2 USD
Sale	13	243.22 USD
Sale	21	243.24 USD
Sale	2	243.25 USD
Sale	2	243.26 USD
Sale	16	243.28 USD
Sale	2	243.29 USD
Sale	13	243.35 USD
Sale	12	243.365 USD
Sale	12	243.41 USD
Sale	7	243.44 USD
Sale	5	243.52 USD
Sale	4	243.54 USD
Sale	5	243.59 USD
Sale	2	243.64 USD
Sale	23	243.66 USD
Sale	2	243.76 USD
Sale	10	243.84 USD
Sale	2	243.85 USD
Sale	5	243.89 USD
Sale	32	243.9 USD
Sale	9	243.93 USD
Sale	8	243.97 USD
Sale	9	244.02 USD
Sale	6	244.025 USD
Sale	5	244.07 USD
Sale	10	244.08 USD
Sale	4	244.11 USD
Sale	14	244.13 USD
Sale	4	244.14 USD
Sale	15	244.15 USD
Sale	5	244.16 USD
Sale	10	244.17 USD
Sale	10	244.19 USD
Sale	21	244.21 USD
Sale	4	244.215 USD
Sale	7	244.22 USD
Sale	7	244.24 USD
Sale	11	244.25 USD
Sale	5	244.26 USD
Sale	4	244.27 USD
Sale	5	244.3 USD
Sale	27	244.31 USD
Sale	1	244.32 USD
Sale	11	244.33 USD
Sale	4	244.34 USD
Sale	5	244.35 USD
Sale	5	244.37 USD
Sale	174	244.38 USD
Sale	112	244.395 USD
Sale	4	244.42 USD
Sale	9	244.43 USD
Sale	5	244.45 USD
Sale	6	244.47 USD
Sale	7	244.52 USD
Sale	18	244.54 USD
Sale	5	244.64 USD
Sale	6	244.8 USD
Sale	5	244.98 USD
Sale	16	247.52 USD

(b)	Derivatives transactions (other than options transactions)

Product name,e.g. CFD	Nature of transaction(Note 5)	Number of relevant securities(Note 6)	Price per unit(Note 4)
Swaps	Reducing a Short Position	4	244.8 USD
Swaps	Increasing a Short Position	10	244.622 USD
Swaps	Increasing a Short Position	150	244.809 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 7)	Exercise price	Type, e.g. American, European etc	Expiry date	Option money paid/ received per unit (Note 4)
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 4)
N/A	N/A	N/A

(d)	Other dealings (including transactions in respect of new securities) (Note 3)

Nature or transaction(Note 7)	Details	Price per unit(if applicable) (Note 4)

Borrow	Borrow of 400 shares	N/A
Return of Borrow	800 shares returned	N/A
Loan	Loan of 778 shares	N/A
Return of Loan	NaN shares returned	N/A

4.	OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the voting rightsor future acquisition or disposal of any relevant securities to which any derivativereferred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 38.5(b) attached? (Note 8)

Date of disclosure	09/06/2021
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

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