Form 38.5 (b) - Aon Plc

(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

%

Number

%

207,920

0.092%

114,808

0.051%

106,159

0.047%

208,018

0.092%

0

0%

0

0%

Total

314,079

0.139%

322,826

0.143%

Class of relevant security:

Long

Short

Number

%

Number

%

0

0%

0

0%

0

0%

0

0%

0

0%

0

0%

Total

0

0%

0

0%

(a)

Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

1,389

230.102 USD

Purchase

94

231.71 USD

Purchase

300

229.71 USD

Purchase

100

229.72 USD

Purchase

200

229.74 USD

Purchase

100

229.75 USD

Purchase

200

229.77 USD

Purchase

600

229.78 USD

Purchase

200

229.84 USD

Purchase

300

229.85 USD

Purchase

100

229.87 USD

Purchase

338

229.89 USD

Purchase

40

229.91 USD

Purchase

21

229.92 USD

Purchase

4

229.93 USD

Purchase

200

229.94 USD

Purchase

9

229.95 USD

Purchase

8

229.954 USD

Purchase

201

229.96 USD

Purchase

33

229.975 USD

Purchase

21

230 USD

Purchase

33

230.01 USD

Purchase

100

230.015 USD

Purchase

200

230.04 USD

Purchase

3,700

230.05 USD

Purchase

10,795

230.1 USD

Purchase

100

230.28 USD

Purchase

3

230.29 USD

Purchase

21

230.31 USD

Purchase

12

230.32 USD

Purchase

300

230.33 USD

Purchase

81

230.34 USD

Purchase

483

230.35 USD

Purchase

600

230.53 USD

Purchase

300

230.57 USD

Purchase

1

230.58 USD

Purchase

1

230.59 USD

Purchase

200

230.6 USD

Purchase

100

230.61 USD

Purchase

798

230.66 USD

Purchase

2

231.54 USD

Purchase

3

231.67 USD

Purchase

1

232 USD

Purchase

3

232.1 USD

Purchase

2

232.28 USD

Purchase

1

232.35 USD

Purchase

1

232.37 USD

Purchase

3

232.45 USD

Purchase

1

232.54 USD

Purchase

6

232.61 USD

Purchase

2

232.84 USD

Purchase

1

233.05 USD

Purchase

1

233.1 USD

Purchase

3

233.22 USD

Purchase

1

233.28 USD

Purchase

9

233.31 USD

Purchase

180

233.33 USD

Purchase

1

233.4 USD

Purchase

1

233.42 USD

Purchase

2

233.47 USD

Purchase

4

233.55 USD

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Sale

160

230.097 USD

Sale

787

230.098 USD

Sale

41

230.099 USD

Sale

8,066

230.1 USD

Sale

10,000

230.12 USD

Sale

20

229.8 USD

Sale

16

229.88 USD

Sale

16

229.92 USD

Sale

8

229.93 USD

Sale

16

229.95 USD

Sale

29

229.96 USD

Sale

8

229.97 USD

Sale

16

229.99 USD

Sale

28

230.02 USD

Sale

8

230.03 USD

Sale

12

230.04 USD

Sale

8

230.05 USD

Sale

8

230.06 USD

Sale

25

230.08 USD

Sale

16

230.09 USD

Sale

5,271

230.1 USD

Sale

12

230.11 USD

Sale

13

230.12 USD

Sale

9

230.15 USD

Sale

6

230.16 USD

Sale

9

230.17 USD

Sale

16

230.19 USD

Sale

17

230.2 USD

Sale

8

230.21 USD

Sale

26

230.23 USD

Sale

9

230.25 USD

Sale

19

230.33 USD

Sale

16

230.34 USD

Sale

10

230.35 USD

Sale

8

230.38 USD

Sale

160

230.433 USD

Sale

17

230.53 USD

Sale

13

230.65 USD

Sale

8

230.78 USD

Sale

6,980

231.65 USD

Sale

94

231.71 USD

Sale

100

231.96 USD

Sale

72

231.98 USD

Sale

3

232.58 USD

Sale

3

232.68 USD

Sale

4

232.73 USD

Sale

14

232.81 USD

Sale

2

232.84 USD

Sale

5

232.89 USD

Sale

3

232.94 USD

Sale

4

233.05 USD

Sale

9

233.11 USD

Sale

7

233.12 USD

Sale

5

233.13 USD

Sale

4

233.19 USD

Sale

3

233.28 USD

Sale

3

233.3 USD

Sale

180

233.33 USD

Sale

8

233.34 USD

Sale

8

233.35 USD

Sale

4

233.36 USD

Sale

6

233.47 USD

Sale

2

233.52 USD

Sale

3

233.54 USD

Sale

4

233.575 USD

Sale

3

233.59 USD

Sale

3

233.61 USD

Sale

4

233.715 USD

Sale

6

233.91 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

524

230.1 USD

Swaps

Reducing a short position

7

230.1 USD

Swaps

Reducing a short position

487

230.1 USD

Swaps

Reducing a short position

150

230.092 USD

Swaps

Reducing a short position

83

230.1 USD

Swaps

Reducing a short position

10

230.1 USD

Swaps

Closing a Short Position

160

230.426 USD

Swaps

Increasing a short position

1,179

230.1 USD

Swaps

Reducing a short position

3,269

230.1 USD

Swaps

Reducing a short position

37

230.1 USD

Swaps

Opening a Short position

8

229.955 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)

N/A

N/A

N/A

4.

OTHER INFORMATION

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)

No

Date of disclosure

21/06/2021

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