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Form 38.5 (b) - Aon Plc

19th Feb 2021 11:30

RNS Number : 7525P

Bank of America Merrill Lynch

19 February 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

18/02/2021

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

140,135

0.062%

62,436

0.028%

(2)	Derivatives (other than options):

59,789

0.027%

131,764

0.058%

(3)	Options and agreements to purchase/sell:

Total

199,924

0.089%

194,200

0.086%

(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	312	227.262 USD
Purchase	27,000	227.5 USD
Purchase	7,344	228.1 USD
Purchase	1	225.95 USD
Purchase	1	225.97 USD
Purchase	100	226.35 USD
Purchase	1	226.36 USD
Purchase	1	226.38 USD
Purchase	131	226.41 USD
Purchase	28	226.43 USD
Purchase	32	226.53 USD
Purchase	101	226.59 USD
Purchase	100	226.62 USD
Purchase	100	226.63 USD
Purchase	100	226.68 USD
Purchase	200	226.72 USD
Purchase	200	226.73 USD
Purchase	100	226.74 USD
Purchase	101	226.75 USD
Purchase	101	226.77 USD
Purchase	200	226.8 USD
Purchase	100	226.81 USD
Purchase	101	226.83 USD
Purchase	200	226.84 USD
Purchase	100	226.85 USD
Purchase	100	226.86 USD
Purchase	11	226.875 USD
Purchase	215	226.88 USD
Purchase	390	226.89 USD
Purchase	128	226.91 USD
Purchase	23	226.92 USD
Purchase	300	226.93 USD
Purchase	200	226.94 USD
Purchase	201	226.95 USD
Purchase	100	226.96 USD
Purchase	100	226.97 USD
Purchase	100	226.98 USD
Purchase	101	226.99 USD
Purchase	301	227.02 USD
Purchase	1	227.03 USD
Purchase	201	227.04 USD
Purchase	417	227.05 USD
Purchase	706	227.06 USD
Purchase	1	227.07 USD
Purchase	600	227.08 USD
Purchase	501	227.09 USD
Purchase	201	227.1 USD
Purchase	301	227.11 USD
Purchase	100	227.12 USD
Purchase	108	227.13 USD
Purchase	407	227.14 USD
Purchase	430	227.15 USD
Purchase	39	227.16 USD
Purchase	124	227.17 USD
Purchase	134	227.18 USD
Purchase	500	227.19 USD
Purchase	127	227.2 USD
Purchase	508	227.21 USD
Purchase	101	227.22 USD
Purchase	163	227.23 USD
Purchase	200	227.24 USD
Purchase	127	227.25 USD
Purchase	200	227.26 USD
Purchase	201	227.28 USD
Purchase	401	227.29 USD
Purchase	432	227.3 USD
Purchase	105	227.31 USD
Purchase	231	227.32 USD
Purchase	12	227.33 USD
Purchase	437	227.34 USD
Purchase	207	227.35 USD
Purchase	346	227.36 USD
Purchase	310	227.37 USD
Purchase	1,390	227.38 USD
Purchase	307	227.39 USD
Purchase	417	227.4 USD
Purchase	126	227.41 USD
Purchase	289	227.42 USD
Purchase	317	227.43 USD
Purchase	4	227.435 USD
Purchase	207	227.44 USD
Purchase	85	227.45 USD
Purchase	509	227.46 USD
Purchase	207	227.47 USD
Purchase	200	227.48 USD
Purchase	548	227.49 USD
Purchase	223	227.5 USD
Purchase	310	227.51 USD
Purchase	125	227.52 USD
Purchase	508	227.53 USD
Purchase	622	227.54 USD
Purchase	419	227.55 USD
Purchase	304	227.56 USD
Purchase	120	227.57 USD
Purchase	200	227.58 USD
Purchase	107	227.59 USD
Purchase	1	227.6 USD
Purchase	10	227.61 USD
Purchase	200	227.62 USD
Purchase	219	227.63 USD
Purchase	310	227.64 USD
Purchase	4	227.643 USD
Purchase	223	227.65 USD
Purchase	210	227.66 USD
Purchase	200	227.68 USD
Purchase	400	227.69 USD
Purchase	210	227.7 USD
Purchase	201	227.71 USD
Purchase	115	227.72 USD
Purchase	300	227.73 USD
Purchase	321	227.74 USD
Purchase	221	227.75 USD
Purchase	200	227.76 USD
Purchase	100	227.77 USD
Purchase	100	227.78 USD
Purchase	372	227.79 USD
Purchase	9	227.8 USD
Purchase	100	227.81 USD
Purchase	100	227.83 USD
Purchase	309	227.84 USD
Purchase	500	227.85 USD
Purchase	100	227.86 USD
Purchase	109	227.87 USD
Purchase	100	227.89 USD
Purchase	28	227.9 USD
Purchase	200	227.91 USD
Purchase	110	227.93 USD
Purchase	101	227.94 USD
Purchase	108	227.97 USD
Purchase	100	228 USD
Purchase	108	228.01 USD
Purchase	1	228.02 USD
Purchase	100	228.03 USD
Purchase	216	228.06 USD
Purchase	100	228.1 USD
Purchase	100	228.11 USD
Purchase	212	228.17 USD
Purchase	101	228.19 USD
Purchase	200	228.2 USD
Purchase	112	228.21 USD
Purchase	1	228.22 USD
Purchase	101	228.26 USD
Purchase	101	228.27 USD
Purchase	207	228.28 USD
Purchase	100	228.29 USD
Purchase	100	228.3 USD
Purchase	200	228.31 USD
Purchase	602	228.32 USD
Purchase	401	228.33 USD
Purchase	201	228.34 USD
Purchase	8	228.35 USD
Purchase	100	228.39 USD
Purchase	100	228.4 USD
Purchase	300	228.41 USD
Purchase	200	228.42 USD
Purchase	1	228.44 USD
Purchase	1	228.45 USD
Purchase	101	228.46 USD
Purchase	100	228.47 USD
Purchase	1	228.48 USD
Purchase	100	228.49 USD
Purchase	200	228.5 USD
Purchase	200	228.52 USD
Purchase	200	228.54 USD
Purchase	200	228.55 USD
Purchase	100	228.59 USD
Purchase	100	228.63 USD
Purchase	100	228.65 USD
Purchase	100	228.68 USD
Purchase	1	228.69 USD
Purchase	100	228.72 USD
Purchase	101	228.74 USD
Purchase	1	228.76 USD
Purchase	100	228.77 USD
Purchase	200	228.78 USD
Purchase	75	228.79 USD
Purchase	322	228.8 USD
Purchase	172	228.81 USD
Purchase	200	228.82 USD
Purchase	100	228.84 USD
Purchase	100	228.86 USD
Purchase	100	228.87 USD
Purchase	201	228.9 USD
Purchase	100	228.91 USD
Purchase	100	228.94 USD
Purchase	100	228.99 USD
Purchase	200	229.01 USD
Purchase	101	229.05 USD
Purchase	1	229.06 USD
Purchase	100	229.13 USD
Purchase	100	229.18 USD
Purchase	100	229.19 USD
Purchase	110	229.2 USD
Purchase	100	229.21 USD
Purchase	1	229.38 USD
Purchase	1	229.39 USD
Purchase	100	229.47 USD
Purchase	301	229.48 USD
Purchase	300	229.49 USD
Purchase	100	229.56 USD

Purchase/sale	Number of relevant securities	Price per unit (Note 4)
Sale	8	226.75 USD
Sale	6	226.8 USD
Sale	10	226.86 USD
Sale	7	226.93 USD
Sale	7	227.01 USD
Sale	46	227.03 USD
Sale	7	227.04 USD
Sale	12	227.13 USD
Sale	5	227.14 USD
Sale	5	227.18 USD
Sale	7	227.19 USD
Sale	5	227.235 USD
Sale	6	227.25 USD
Sale	266	227.26 USD
Sale	41	227.36 USD
Sale	62	227.95 USD
Sale	10	229.2 USD
Sale	340	227.26 USD
Sale	14,181	227.31 USD
Sale	32,400	227.743 USD
Sale	7,419	228.42 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 long position	333	226.964 USD
Swaps	Closing a long position	4	227.643 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 26,100 shares	N/A
Borrow	Borrow of 100 shares	N/A
Loan	Loan of 105 shares	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	19/02/2021
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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