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Pin to quick picksAon Cl A Ord Regulatory News (0XHL)

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Form 38.5 (a) - Aon PLC

7 Jul 2021 11:18

RNS Number : 4805E
Bank of America Merrill Lynch
07 July 2021
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FORM 38.5(a)

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IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997,TAKEOVER RULES, 2013DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISEDINTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

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1.

KEY INFORMATION

Name of exempt principal trader:

Merrill Lynch International

Company dealt in

Aon PLC

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

Common - IE00BLP1HW54

Date of dealing

06/07/2021

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2.

DEALINGS (Note 2)

(a)

Purchases and sales

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

N/A

N/A

N/A

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Total number of securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

N/A

N/A

N/A

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(b)

Derivatives transactions (other than options transactions)

Product name,e.g. CFD

Nature of transaction(Note 4)

Number of relevant securities(Note 5)

Price per unit(Note 3)

Swaps

Increasing a Long Position

17

237.742 USD

Swaps

Reducing a Long Position

37

237.72 USD

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(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 5)

Exercise price

Type, e.g. American, European etc

Expiry date

Option money paid/ received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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(ii)

Exercising

Product name,e.g. call option

Number of securities

Exercise price perunit (Note 3)

N/A

N/A

N/A

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3.

OTHER INFORMATION

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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.

Collateral Delivery of 5,811 shares

Rehypothecation of 17,629 shares

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Date of disclosure

07/07/2021

Contact name

Tolu Tade

Telephone number

+44207 996 3410

Name of offeree/offerer with which connected

Willis Towers Watson PLC

Nature of connection(Note 6)

Advisor to - Willis Towers Watson PLC

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END
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25th Jun 202111:21 amRNSForm 38.5 (a) - Aon Plc
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24th Jun 20213:49 pmRNSForm 8.3 - [Aon Plc]
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24th Jun 20212:34 pmGNWForm 8.3 - Willis Towers Watson plc
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