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Share Price: 275.30793

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Form 38.5b - Aon plc

18 Jun 2021 11:21

RNS Number : 3979C

Credit Suisse Securities (USA) LLC

18 June 2021

Ap27

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader	Credit Suisse Securities (USA) LLC
Company dealt in	Aon plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	17th June 2021

2. INTERESTS AND SHORT POSITIONS

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

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	3,729 0.002		8 0
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	3,729 0.002		8 0

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

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)	0		0
(3) Options and agreements to purchase/sell
Total	0		0

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (USD)
B	30000	238.32
B	7831	239.637294
B	1133	244.25
B	7	238.42
B	7	238.42
B	8	237.995
B	50	237.995
B	53	238.11
B	117	238.11
B	100	238.11
B	230	238.11
B	41	238.11
B	2	238.11
B	15	238.11
B	100	238.11
B	117	238.11
B	62	238.11
B	20	238.11
B	336	238.11
B	7	238.11
B	45	238.11
B	291	238.11
B	40	238.11
B	9	238.11
B	117	238.11
B	100	238.11
B	20	238.11
B	20	238.11
B	351	238.11
B	20	238.11
B	40	238.11
B	20	238.11
B	59	238.11
B	12	238.11
B	2	238.11
B	61	238.11
B	40	238.11
B	23	238.11
B	1	238.11
B	3	238.11
B	1	238.11
B	6	238.11
B	30	238.11
B	23	238.11
B	1	238.11
B	1	238.11
B	1	238.11
B	4	238.11
B	120	237.67
B	480	237.67
B	40	237.67
B	1	237.67
B	20	237.67
B	14	237.67
B	247	237.67
B	53	237.67
B	500	237.67
B	525	237.67
B	100	237.67
B	200	237.67
B	200	237.67
B	102	237.49
B	108	237.49
B	10	237.49
B	180	237.49
B	75	237.49
B	325	237.49
B	300	237.49
B	100	237.49
B	400	237.49
B	100	237.49
B	100	237.49
B	200	237.46
B	400	237.57
B	18	237.57
B	62	237.57
B	62	237.57
B	100	237.44
B	33	237.52
B	117	237.52
B	20	237.52
B	30	237.52
B	99	237.52
B	100	237.52
B	100	237.52
B	340	237.52
B	28	237.52
B	14	237.52
B	44	237.52
B	52	237.52
B	200	237.52
B	18	237.52
B	234	237.52
B	62	237.52
B	1	237.52
B	60	237.52
B	200	237.52
B	200	237.52
B	48	237.52
B	55	237.52
B	364	237.49
B	60	237.49
B	300	237.49
B	31	237.3
B	51	237.3
B	20	237.3
B	119	237.3
B	111	237.41
B	40	237.41
B	389	237.41
B	407	237.41
B	93	237.41
B	60	237.41
B	97	237.41
B	400	237.41
B	200	237.41
B	200	237.41
B	400	237.41
B	200	237.41
B	100	237.46
B	4	237.46
B	200	237.46
B	146	237.46
B	100	237.46
B	96	237.46
B	104	237.46
B	50	237.46
B	100	237.46
B	200	237.46
B	200	237.46
B	200	237.46
B	100	237.46
B	100	237.44
B	100	237.44
B	2	237.44
B	6	237.44
B	9	237.44
B	186	237.44
B	100	237.43
B	80	238.18
B	1	238.22
B	20	238.22
B	70	238.22
B	17	238.22
B	100	238.22
B	100	238.22
B	100	238.22
B	100	238.22
B	100	238.22
B	200	238.22
B	30	238.22
B	83	238.22
B	200	238.22
B	200	238.22
B	1	238.22
B	100	238.22
B	96	238.22
B	100	238.22
B	237	238.3
B	65	238.3
B	200	238.09
B	200	237.89
B	157	237.89
B	151	237.89
B	1	237.89
B	10	237.89
B	120	237.89
B	100	237.89
B	128	237.89
B	390	237.89
B	243	237.89
B	200	237.89
B	300	237.89
B	500	238.18
B	6	238.18
B	23	238.18
B	100	238.18
B	20	238.18
B	94	238.18
B	117	238.18
B	185	238.18
B	20	238.18
B	5	238.18
B	27	238.18
B	20	238.18
B	79	238.18
B	500	238.18
B	4	238.18
B	257	238.18
B	168	238.18
B	75	238.18
B	400	238.01
B	500	238.01
B	220	238.01
B	20	238.01
B	500	238.01
B	60	238.01
B	500	238.01
B	84	238.02
B	500	238.05
B	20	238.05
B	111	238.05
B	62	238.05
B	370	238.05
B	117	238.05
B	8	238.05
B	117	238.05
B	11	238.05
B	100	238.05
B	302	238.05
B	198	238.05
B	388	239.14
B	165	239.14
B	12	239.14
B	12	239.14
B	20	239.14
B	500	239.14
B	3	239.14
B	140	239.14
B	260	239.14
B	479	239.14
B	4	239.14
B	17	239.14
B	19	239.07
B	124	239.07
B	136	239.07
B	103	239.07
B	46	239.07
B	120	239.07
B	330	239.07
B	100	239.07
B	100	239.07
B	400	239.07
B	180	239.07
B	500	239.07
B	42	239.07
B	42	238.73
B	100	238.73
B	20	238.73
B	380	238.73
B	358	238.73
B	140	238.73
B	260	238.73
B	500	238.73
B	400	238.73
B	39	239.12
B	85	239.12
B	97	239.12
B	279	239.12
B	500	239.12
B	330	239.12
B	66	239.12
B	51	239.12
B	234	239.12
B	19	239.12
B	300	239.12
B	11	238.5
B	100	238.5
B	304	238.5
B	96	238.5
B	100	238.5
B	40	238.5
B	460	238.5
B	389	238.5
B	400	238.5
B	200	238.5
B	100	238.5
B	29	238.83
B	24	238.83
B	364	238.83
B	9	238.83
B	342	238.83
B	27	238.83
B	250	238.83
B	4	238.83
B	42	238.83
B	343	238.83
B	58	238.83
B	400	238.83
B	108	238.83
B	74	237.98
B	426	237.98
B	30	237.98
B	100	237.98
B	20	237.98
B	169	237.98
B	136	237.98
B	5	237.98
B	96	237.98
B	20	237.98
B	100	237.98
B	254	237.98
B	88	237.98
B	32	237.98
B	20	237.98
B	100	237.98
B	134	237.98
B	296	237.98
B	42	237.98
B	4	237.98
B	40	237.98
B	14	237.98
B	500	237.56
B	200	237.56
B	320	237.56
B	500	237.56
B	400	237.56
B	80	237.56
B	97	240
B	60	240.15
B	20	240.15
B	100	240.15
B	20	240.15
B	30	240.15
B	70	240.15
B	100	240.15
B	200	240.15
B	100	240.15
B	100	240.15
B	70	240.15
B	5	240.15
B	5	240.15
B	10	240.15
B	8	240.15
B	5	240.15
B	86	240.1
B	5	240.1
B	92	240.1
B	82	240.1
B	8	240.1
B	18	240.1
B	14	240.1
B	86	240.1
B	600	240.07
B	100	240.07
B	39	240.07
B	20	240.07
B	100	240.07
B	318	240.07
B	100	240.07
B	177	240.07
B	33	240.07
B	66	240.07
B	89	240.07
B	56	240.07
B	137	240.07
B	474	240.07
B	37	240.29
B	1	240.29
B	100	240.29
B	20	240.29
B	442	240.29
B	264	240.29
B	20	240.29
B	336	240.29
B	580	240.29
B	600	240.29
B	600	240.29
B	84	240.19
B	61	240.28
B	100	240.28
B	2	240.28
B	4	240.28
B	112	240.28
B	158	240.28
B	80	240.28
B	88	240.28
B	62	240.28
B	100	240.28
B	31	240.28
B	300	240.28
B	102	240.28
B	300	240.28
B	17	240.15
B	399	240.15
B	215	240.22
B	19	240.22
B	260	240.22
B	2	240.22
B	2	240.22
B	290	240.22
B	2	240.22
B	200	240.22
B	200	240.22
B	3	240.22
B	10	240.22
B	197	240.22
B	200	240.22
B	100	240.22
B	300	240.22
B	200	240.22
B	100	240.22
B	200	240.22
B	11	240.23
B	100	240.23
B	389	240.23
B	27	240.23
B	50	240.23
B	249	240.23
B	336	240.23
B	117	240.23
B	87	240.23
B	134	240.23
B	189	240.23
B	124	240.23
B	20	240.23
B	6	240.23
B	20	240.23
B	117	240.23
B	20	240.23
B	117	240.23
B	56	240.23
B	20	240.23
B	17	240.23
B	117	240.23
B	34	240.23
B	20	240.23
B	117	240.23
B	17	240.23
B	89	240.23
B	11	240.23
B	50	240.23
B	199	240.27
B	100	240.27
B	40	240.27
B	99	240.17
B	100	240.17
B	28	240.17
B	100	240.17
B	44	240.17
B	98	240.17
B	309	240.17
B	31	240.17
B	31	240.17
B	100	240.17
B	100	240.17
B	4	240.17
B	95	240.17
B	100	240.17
B	100	240.17
B	100	240.17
B	100	240.17
B	45	240.17
B	100	240.17
B	240	240.17
B	42	240.17
B	31	240.17
B	4	240.17
B	80	240.17
B	2	240.17
B	20	240.17
B	587	240.17
B	20	240.17
B	13	240.17
B	117	240.17
B	160	240.17
B	54	240.34
B	100	240.4
B	12	240.43
B	42	240.43
B	100	240.43
B	4	240.43
B	100	240.43
B	7	240.43
B	100	240.43
B	46	240.43
B	3	240.43
B	100	240.43
B	4	240.43
B	35	240.43
B	100	240.43
B	100	240.43
B	11	240.43
B	27	240.43
B	100	240.43
B	43	240.43
B	119	240.43
B	111	240.43
B	125	240.43
B	35	240.43
B	156	240.43
B	1	240.43
B	169	240.43
B	99	240.43
B	97	240.43
B	54	240.45
B	100	240.45
B	100	240.46
B	20	240.46
B	400	240.46
B	40	240.46
B	172	240.46
B	500	240.46
B	400	240.46
B	100	240.46
B	14	240.46
B	300	240.46
B	66	241.215
B	54	241.22
B	10	241.22
B	10	241.22
B	1	241.22
B	99	241.22
B	26	241.22
B	60	241.22
B	100	241.22
B	40	241.22
B	200	241.22
B	1400	241.34
B	117	241.31
B	17	241.31
B	73	240.97
B	19	240.97
B	22	240.97
B	11	240.97
B	79	240.97
B	310	240.97
B	20	240.97
B	10	240.97
B	70	240.97
B	378	240.97
B	300	240.97
B	200	240.97
B	400	240.97
B	108	240.97
B	21	240.93
B	79	240.93
B	100	240.66
B	270	240.74
B	130	240.74
B	20	240.74
B	200	240.74
B	40	240.74
B	70	240.74
B	270	240.74
B	1	240.74
B	274	240.74
B	341	240.74
B	125	240.74
B	59	240.74
B	45	242.04
B	400	242.04
B	147	242.04
B	400	242.04
B	153	242.04
B	333	242.04
B	400	242.04
B	67	242.04
B	85	242.04
B	14	242.04
B	113	241.75
B	43	241.75
B	15	241.89
B	27	241.96
B	99	241.96
B	24	241.96
B	1	241.96
B	70	241.96
B	80	241.96
B	20	241.96
B	93	241.96
B	6	241.96
B	7	241.96
B	10	243.2
B	200	243.45
B	100	243.45
B	100	243.45
B	200	243.45
B	200	243.45
B	300	243.45
B	300	243.45
B	400	243.45
B	190	243.45
B	100	243.21
B	400	243.21
B	100	243.21
B	130	243.21
B	200	243.21
B	100	243.21
B	100	243.21
B	400	243.21
B	370	243.21
B	300	243.21
B	76	242.87
B	11	242.87
B	20	242.87
B	389	242.87
B	100	242.87
B	68	242.87
B	20	242.87
B	64	242.87
B	332	242.87
B	80	242.87
B	20	242.87
B	400	242.87
B	111	242.87
B	3	242.87
B	172	242.87
B	20	242.87
B	114	242.87
B	149	242.58
B	1	242.58
B	150	242.58
B	251	242.58
B	120	242.58
B	1	242.58
B	380	242.58
B	248	242.58
B	500	242.58
B	400	242.58
B	200	242.18
B	12	242.18
B	104	242.18
B	184	242.18
B	56	242.18
B	244	242.18
B	116	242.18
B	18	242.18
B	184	242.18
B	182	242.18
B	25	241.6
B	100	241.6
B	150	241.6
B	50	241.6
B	75	241.6
B	100	241.6
B	200	241.6
B	100	241.6
B	200	241.6
B	200	241.6
B	400	241.46
B	100	241.46
B	200	241.46
B	260	241.46
B	40	241.46
B	300	241.46
B	400	241.46
B	18	241.32
B	1133	244.25
S	200	243.51
S	83	243.51
S	100	243.5
S	200	243.5
S	100	243.5
S	133	243.5
S	17	243.5
S	300	243.5
S	20	240.12
S	20	240.12
S	60	240.12
S	100	240.1
S	107	240.1
S	100	240.1
S	100	240.1
S	100	240.1
S	7	240.1
S	100	240.22
S	100	240.555
S	100	240.555
S	100	240.555
S	100	240.555
S	100	240.52
S	100	240.51
S	100	240.47
S	100	240.51
S	100	240.48
S	100	240.45
S	10	240.53
S	100	240.46
S	100	240.53
S	100	240.52
S	100	240.6
S	100	240.6
S	10	240.51
S	100	240.53
S	100	240.53
S	31	240.48
S	50	240.9
S	80	240.88
S	50	240.9
S	20	240.89
S	100	240.88
S	100	240.83
S	67	240.92
S	33	240.87
S	33	240.81
S	100	240.81
S	35	240.83
S	32	240.81
S	100	241.07
S	56	241.04
S	100	241.07
S	4	241.03
S	2	241.01
S	38	241.01
S	100	241.09
S	100	241.06
S	100	241.04
S	100	241.18
S	20	241.13
S	80	241.11
S	100	241.31
S	1	241.22
S	40	241.04
S	140	240.985
S	20	240.91
S	20	240.9
S	20	240.81
S	20	240.81
S	40	240.875
S	40	240.81
S	40	240.78
S	40	240.78
S	40	240.76
S	6	240.75
S	34	240.75
S	40	240.76
S	40	240.75
S	40	240.75
S	3	240.78
S	20	240.79
S	17	240.78
S	40	240.8
S	20	240.75
S	20	240.74
S	40	240.72
S	40	240.58
S	12	240.52
S	20	240.56
S	20	240.53
S	8	240.51
S	20	240.52
S	40	240.45
S	100	240.45
S	2	240.39
S	20	240.4
S	18	240.39
S	12	240.42
S	20	240.4
S	20	240.4
S	8	240.42
S	20	240.42
S	8	240.37
S	6	240.41
S	6	240.36
S	20	240.38
S	6	240.39
S	8	240.36
S	6	240.41
S	20	240.4
S	39	240.35
S	1	240.4
S	17	240.36
S	100	240.445
S	20	240.38
S	20	240.38
S	7	240.35
S	64	240.22
S	4	240.35
S	29	240.35
S	20	240.46
S	110	240.46
S	20	240.47
S	40	240.3
S	5	240.33
S	40	240.28
S	140	240.41
S	33	240.29
S	7	240.29
S	40	240.32
S	11	240.34
S	8	240.61
S	40	240.61
S	2	240.655
S	33	240.61
S	100	240.655
S	5	240.68
S	110	240.69
S	110	240.655
S	40	240.61
S	7	240.61
S	1	240.66
S	23	240.65
S	40	240.58
S	11	240.65
S	100	240.68
S	40	240.54
S	100	240.55
S	40	240.43
S	2	240.31
S	9	240.31
S	89	240.31
S	19	240.31
S	2	240.31
S	19	240.31
S	40	240.27
S	100	240.29
S	50	240.28
S	20	240.27
S	20	240.27
S	10	240.26
S	20	240.27
S	20	240.4
S	20	240.38
S	13	240.38
S	7	240.38
S	20	240.38
S	10	240.37
S	20	240.4
S	20	240.37
S	7	240.37
S	3	240.38
S	2	240.405
S	38	240.35
S	40	240.35
S	100	240.34
S	40	240.35
S	8	240.32
S	26	240.32
S	6	240.33
S	40	240.19
S	100	240.23
S	50	240.22
S	100	240.22
S	40	240.21
S	2	240.22
S	8	240.21
S	100	240.08
S	100	240.19
S	100	240.19
S	100	240.26
S	106	240.26
S	1	240.26
S	100	240.22
S	100	240.27
S	50	240.22
S	100	240.25
S	140	240.3
S	100	240.22
S	100	240.25
S	140	240.25
S	100	240.25
S	100	240.29
S	40	240.21
S	40	240.24
S	100	240.26
S	100	240.22
S	100	240.21
S	40	240.16
S	20	240.16
S	2528	241.1565
S	1388	241.1565
S	100	238.74
S	9	239.23
S	91	239.23
S	100	239.15
S	80	239.29
S	20	239.29
S	24	238.38
S	44	238.38
S	9	238.38
S	41	238.38
S	15	238.26
S	16	238.26
S	15	238.25
S	25	238.25
S	100	238.28
S	12	238.28
S	12	237.86
S	100	238.14
S	100	238.35
S	100	238.34
S	100	237.32
S	77	237.32
S	32	237.32
S	74	237.29
S	20	237.29
S	6	237.29
S	100	237.76
S	100	238.12
S	5	238.18
S	20	238.18
S	87	238.18
S	100	238.11
S	12	238.11
S	30	238.04
S	8	238.04
S	62	238.04
S	18	238.01
S	10	237.86
S	10	237.86
S	9	238.07
S	100	238.07
S	34	238.44
S	7	238.42
S	112	238.625
S	112	238.62
S	112	238.62
S	112	238.62
S	112	238.62
S	13	238.56
S	1	238.56
S	7	238.56
S	7	238.56
S	100	238.78
S	1	238.835
S	11	238.77
S	12	238.75
S	100	238.76
S	112	238.85
S	88	238.835
S	1	238.835
S	11	238.79
S	100	238.835
S	2	238.815
S	10	238.76
S	100	238.76
S	100	238.77
S	1	238.78
S	99	238.73
S	9	238.73
S	100	238.68
S	5	238.63
S	102	238.63
S	5	238.63
S	100	238.67
S	9	238.77
S	100	238.67
S	1	238.675
S	60	238.67
S	7	238.42
S	7	238.42
S	12	238.14
S	100	238
S	100	237.99
S	9	237.99
S	91	237.99
S	18	237.98
S	30	237.98
S	40	237.98
S	39	237.98
S	20	237.98
S	20	237.98
S	20	237.98
S	49	237.98
S	20	237.98
S	20	237.98
S	40	237.98
S	12	238.14
S	29	237.98
S	100	237.98
S	9	237.98
S	12	238.13
S	100	238.2
S	91	238.2
S	17	238.3
S	74	238.3
S	91	238.3
S	12	238.3
S	60	237.8
S	2	237.8
S	38	237.8
S	9	238
S	100	238
S	100	238.14
S	32	238.46
S	29	238.46
S	73	238.48
S	73	238.5
S	73	238.46
S	1	238.5
S	30	238.48
S	42	238.46
S	9	238.62
S	39	238.67
S	100	238.62
S	10	238.56
S	102	238.56
S	70	238.41
S	20	238.42
S	31	238.41
S	2	238.41
S	112	238.4
S	2527	238.1177
S	23	237.99
S	77	237.99
S	1388	238.1177
S	100	238.02
S	100	237.845
S	9	237.91
S	100	237.9
S	12	238.24
S	9	237.6
S	2	237.6
S	2	237.6
S	87	237.6
S	100	237.635
S	100	237.87
S	109	237.59
S	9	237.06
S	91	237.06
S	20	237.06
S	20	237.06
S	60	237.05
S	100	237.13
S	55	237.23
S	45	237.23
S	40	237.23
S	69	237.23
S	100	237.23
S	100	237.23
S	100	237.23
S	20	237.23
S	40	237.23
S	10	237.23
S	30	237.23
S	100	237.28
S	100	237.28
S	100	237.28
S	100	237.28
S	100	237.28
S	9	237.28
S	56	237.28
S	53	237.28
S	47	237.28
S	100	237.28
S	44	237.28
S	9	237.28
S	47	237.54
S	80	237.6
S	20	237.6
S	20	237.6
S	27	237.6
S	20	237.6
S	27	237.6
S	100	237.53
S	100	237.52
S	56	237.52
S	44	237.52
S	12	237.52
S	16	237.51
S	24	237.52
S	4	237.52
S	1	237.52
S	2	237.52
S	47	237.5
S	47	237.55
S	20	237.5
S	27	237.5
S	20	237.5
S	27	237.5
S	150	237.55
S	100	237.24
S	1	237.25
S	10	237.24
S	1	237.24
S	100	237.24
S	100	236.4
S	100	236.39
S	5	236.39
S	95	236.39
S	5	236.39
S	1	236.4
S	94	236.39
S	6	236.39
S	6	236.39
S	88	236.38
S	1	236.38
S	5	236.37
S	1	236.37
S	2	236.36
S	48	236.36
S	28	236.37
S	10	236.39
S	100	236.36
S	5	236.36
S	33	236.36
S	67	236.36
S	200	236.36
S	42	236.35
S	31	236.35
S	29	236.34
S	71	236.34
S	22	236.32
S	5	236.32
S	73	236.32
S	100	236.33
S	100	236.31
S	100	236.33
S	82	236.39
S	18	236.39
S	100	236.53
S	100	236.53
S	100	236.49
S	75	236.5
S	100	236.53
S	100	236.53
S	25	236.49
S	100	236.5
S	100	236.67
S	100	236.61
S	100	236.6
S	15	236.55
S	99	236.6
S	14	236.4
S	100	236.42
S	99	236.48
S	100	236.56
S	101	236.6
S	100	236.57
S	50	236.5
S	50	236.5
S	99	236.49
S	100	236.48
S	1	236.49
S	19	236.48
S	22	236.48
S	1	236.48
S	37	236.48
S	15	236.48
S	200	236.48
S	100	236.48
S	5	236.48
S	6	236.48
S	1	236.48
S	188	236.48
S	100	236.48
S	100	236.47
S	100	236.47
S	100	236.54
S	113	236.53
S	102	236.53
S	100	236.47
S	95	236.47
S	5	236.47
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.47
S	100	236.46
S	84	236.46
S	16	236.45
S	100	236.45
S	5	236.45
S	84	236.45
S	100	236.45
S	100	236.45
S	11	236.45
S	6	236.44
S	36	236.44
S	100	236.44
S	5	236.44
S	20	236.45
S	100	236.44
S	33	236.44
S	100	236.44
S	100	236.44
S	100	236.44
S	20	236.43
S	2	236.42
S	20	236.43
S	23	236.42
S	100	236.42
S	35	236.42
S	100	236.42
S	200	236.42
S	100	236.41
S	100	236.41
S	100	236.38
S	100	236.33
S	100	236.36
S	100	236.39
S	15	236.42
S	85	236.42
S	82	236.42
S	18	236.42
S	60	236.42
S	4	236.42
S	60	236.42
S	36	236.42
S	100	236.19
S	56	236.31
S	3	236.31
S	41	236.31
S	15	236.59
S	49	236.59
S	36	236.59
S	80	236.72
S	120	236.72
S	113	236.94
S	87	236.94
S	1133	244.25
S	7831	239.6373
S	24	233.98
S	76	233.98
S	100	233.18
S	100	233.38
S	64	233.1
S	36	233.11
S	15	233.18
S	85	233.18
S	1	233.01
S	99	233.01
S	100	232.97
S	100	232.9
S	30	232.85
S	100	232.84
S	25244	241.1565
S	13682	241.1565
S	25244	238.1177
S	13682	238
S	100	236.42
S	99	236.48
S	100	236.56
S	101	236.6
S	100	236.57
S	50	236.5
S	50	236.5
S	99	236.49
S	100	236.48
S	1	236.49
S	19	236.48
S	22	236.48
S	1	236.48
S	37	236.48
S	15	236.48
S	200	236.48
S	100	236.48
S	5	236.48
S	6	236.48
S	1	236.48
S	188	236.48
S	100	236.48
S	100	236.47
S	100	236.47
S	100	236.54
S	113	236.53
S	102	236.53
S	100	236.47
S	95	236.47
S	5	236.47
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.46
S	100	236.47
S	100	236.46
S	84	236.46
S	16	236.45
S	100	236.45
S	5	236.45
S	84	236.45
S	100	236.45
S	100	236.45
S	11	236.45
S	6	236.44
S	36	236.44
S	100	236.44
S	5	236.44
S	20	236.45
S	100	236.44
S	33	236.44
S	100	236.44
S	100	236.44
S	100	236.44
S	20	236.43
S	2	236.42
S	20	236.43
S	23	236.42
S	100	236.42
S	35	236.42
S	100	236.42
S	200	236.42
S	100	236.41
S	100	236.41
S	100	236.38
S	100	236.33
S	100	236.36
S	100	236.39
S	15	236.42
S	85	236.42
S	82	236.42
S	18	236.42
S	60	236.42
S	4	236.42
S	60	236.42
S	36	236.42
S	100	236.19
S	56	236.31
S	3	236.31
S	41	236.31
S	15	236.59
S	49	236.59
S	36	236.59
S	80	236.72
S	120	236.72
S	113	236.94
S	87	236.94
S	1133	244.25
S	7831	239.6373
S	24	233.98
S	76	233.98
S	100	233.18
S	100	233.38
S	64	233.1
S	36	233.11
S	15	233.18
S	85	233.18
S	1	233.01
S	99	233.01
S	100	232.97
S	100	232.9
S	30	232.85
S	100	232.84
S	25244	241.1565
S	13682	241.1565
S	25244	238.1177
S	13682	238

(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)

(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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)

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

Nature of transaction

(Note 7)

Details

Price per unit

(if applicable) (Note 4)

Ap29

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	18th June 2021
Contact name	Anthony Allen / Paul MacDonald
Telephone number	0207 888 5416 / 8548
Name of offeree/offeror with which connected	Aon plc
Nature of connection (Note 9)	Advisor to Aon plc

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEEAEKPFFNFEFA

Date		Source	Headline
28th Jul 2021	4:33 pm	RNS	Form 8.3 - Aon PLC
28th Jul 2021	12:11 pm	RNS	Form 38.5(a) - Aon plc
28th Jul 2021	11:37 am	RNS	Form 38.5(b) - Aon plc
28th Jul 2021	11:34 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
27th Jul 2021	3:31 pm	RNS	Form 8.3 - Aon plc
27th Jul 2021	3:23 pm	RNS	AON plc 8.3
27th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
27th Jul 2021	2:50 pm	GNW	Form 8.3 - Willis Towers Watson plc
27th Jul 2021	2:35 pm	GNW	Form 8.3 - Aon plc
27th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
27th Jul 2021	1:12 pm	BUS	Form 8.3 - AON PLC
27th Jul 2021	11:44 am	RNS	Form 8.3 - Aon Plc
27th Jul 2021	11:35 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:34 am	RNS	Form 38.5 (b) - Aon Plc
27th Jul 2021	11:24 am	RNS	Form 38.5 (a) - Aon Plc
27th Jul 2021	11:14 am	RNS	Form 38.5(b) - Aon plc
27th Jul 2021	11:12 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	4:25 pm	RNS	Form 8.3 - Aon PLC
26th Jul 2021	3:20 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	3:12 pm	RNS	Form 8.3 - Willis Towers Watson Plc
26th Jul 2021	3:11 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	3:07 pm	RNS	Form 8.3 - Willis Towers Watson PLC
26th Jul 2021	3:05 pm	RNS	AON plc 8.3
26th Jul 2021	3:03 pm	BUS	Form 8.3 - Aon plc - Amendment
26th Jul 2021	3:00 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	2:59 pm	GNW	Form 8.3 -Willis Towers Watson plc
26th Jul 2021	2:47 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	2:45 pm	GNW	Form 8.3 - Aon plc
26th Jul 2021	2:23 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Aon plc
26th Jul 2021	2:14 pm	BUS	Form 8.3 - AON plc
26th Jul 2021	2:12 pm	RNS	Mutual Termination of the Combination Agreement
26th Jul 2021	1:52 pm	RNS	Form 8.3 - Aon plc
26th Jul 2021	1:46 pm	RNS	Form 8.3 - AON Plc
26th Jul 2021	1:46 pm	BUS	FORM 8.3 – AON PLC
26th Jul 2021	1:45 pm	RNS	Form 8.3 - AON PLC
26th Jul 2021	1:00 pm	PRN	Agreement
26th Jul 2021	12:00 pm	RNS	Form 8.3 - Aon Plc
26th Jul 2021	11:50 am	RNS	Form 38.5(a) - Aon plc
26th Jul 2021	10:45 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:43 am	RNS	Form 38.5 (b) - Aon Plc
26th Jul 2021	10:42 am	RNS	Form 38.5 (a) - Aon Plc
26th Jul 2021	10:40 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	10:37 am	RNS	Form 38.5(b) - Aon plc
26th Jul 2021	9:56 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:54 am	RNS	Form 38.5(b) - AON PLC
26th Jul 2021	9:52 am	RNS	Form 38.5(a) - AON PLC
26th Jul 2021	9:49 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	9:48 am	RNS	Form 8.1(a) - AON PLC
26th Jul 2021	7:00 am	RNS	Form 8.3 - Aon plc

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