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Form 8.3 - Willis Towers Watson PLC

18 Jun 2021 14:32

RNS Number : 4372C

Northern Trust Corporation

18 June 2021

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)	Northern Trust Corporation
Company dealt in	Willis Towers Watson PLC
Class of relevant security to which the dealings being disclosed relate (Note 2)	Common Stock USD 0.0033
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 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	1,422,021.00 1.10%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	1,422,021.00 1.10%

Note: The difference in holdings from yesterday and today not explained by transactions, can be explained by stock transfers of 4321 securities into the relevant accounts and 19 securities out of relevant accounts..

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale	Number Of relevant securities	Price per unit ($)
SELL	4	231.72
SELL	26	232.19
BUY	2	232.19
SELL	4	231.72
BUY	4	232.19
BUY	1	232.01
BUY	6	232.01
SELL	2	231.72
SELL	158	233.758
SELL	3	233.734
SELL	8	233.734
SELL	17	233.734
SELL	8	233.734
SELL	5	233.734
SELL	17	233.734
SELL	17	233.734
SELL	6	233.734
SELL	6	233.734
SELL	8	233.734
SELL	6	233.734
SELL	5	233.734
SELL	5	233.734
SELL	25	233.734
SELL	31	233.734
SELL	9	233.734
SELL	11	233.734
SELL	10	233.734
SELL	5	233.734
SELL	25	233.734
SELL	7	233.734
SELL	7	233.734
SELL	5	233.734
SELL	5	233.734
SELL	3	233.734
SELL	6	233.734
SELL	8	233.734
SELL	3	233.734
SELL	4	233.734
SELL	4	233.734
SELL	7	233.734
SELL	9	234.158
SELL	5	234.158
SELL	9	233.734
SELL	10	233.734
SELL	5	233.734
SELL	8	233.734
SELL	12	233.734
SELL	43	233.734
SELL	11	233.734
SELL	8	233.734
SELL	6	233.734
SELL	17	233.734
SELL	5	233.734
SELL	6	233.734
SELL	6	233.734
SELL	7	233.734
SELL	5	233.734
SELL	7	233.734
SELL	20	233.734
SELL	5	233.734
SELL	7	233.734
SELL	15	233.734
SELL	46	233.734
SELL	64	233.734
SELL	49	233.734
SELL	27	233.734
SELL	5	234.158
SELL	19	233.734
SELL	36	233.734
SELL	29	233.734
SELL	9	233.734
SELL	10	233.734
SELL	4	233.734
SELL	4	233.734
SELL	28	233.734
SELL	11	233.734
SELL	2	233.734
SELL	8	233.734
SELL	9	233.734
SELL	5	233.734
SELL	6	233.734
SELL	6	233.734
SELL	14	233.734
SELL	54	233.734
SELL	9	233.734
SELL	21	233.734
SELL	98	233.734
SELL	9	233.734
SELL	8	233.734
SELL	5	233.734
SELL	32	233.734
SELL	6	233.734
SELL	5	234.158
SELL	21	234.158
SELL	9	233.734
SELL	10	233.734
SELL	5	233.734
SELL	19	233.734
SELL	10	233.734
SELL	20	233.734
SELL	10	233.734
SELL	14	233.734
SELL	14	233.734
SELL	3	233.734
SELL	3	233.734
SELL	5	233.734
SELL	4	233.734
SELL	5	233.734
SELL	5	233.734
SELL	9	233.734
SELL	41	233.734
SELL	5	233.734
SELL	7	233.734
SELL	4	233.734
SELL	5	234.158
SELL	7	233.734
SELL	8	233.734
SELL	5	233.734
SELL	13	233.734
SELL	9	233.734
SELL	5	233.734
SELL	4	233.734
SELL	14	233.734
SELL	13	233.734
SELL	57	233.734
SELL	8	233.734
SELL	3	233.734
SELL	13	233.734
SELL	11	233.734
SELL	7	233.734
SELL	12	233.734
SELL	5	233.734
SELL	5	233.734
SELL	6	233.734
SELL	2	233.734
SELL	6	233.734
SELL	14	233.734
SELL	5	233.734
SELL	5	233.734
SELL	5	233.734
SELL	4	233.734
SELL	11	233.734
SELL	27	233.734
SELL	17	233.734
SELL	10	233.734
SELL	8	233.734
SELL	7	233.734
SELL	10	233.734
SELL	18	233.734
SELL	10	233.734
SELL	3	233.734
SELL	3	233.734
SELL	7	233.734
SELL	7	233.734
SELL	3	233.734
SELL	13	233.734
SELL	9	233.734
SELL	6	233.734
SELL	3	233.734
SELL	5	233.734
SELL	6	233.734
SELL	6	233.734
SELL	19	233.734
SELL	6	233.734
SELL	5	233.734
SELL	5	233.734
SELL	15	233.734
SELL	9	233.734
SELL	82	233.734
SELL	75	233.734
SELL	2	233.734
SELL	9	233.734
SELL	14	233.734
SELL	24	233.734
SELL	5	233.734
SELL	8	233.734
SELL	8	233.734
SELL	6	233.734
SELL	6	233.734
SELL	5	233.734
SELL	8	233.734
SELL	4	233.734
SELL	6	233.734
SELL	3	233.734
SELL	10	233.734
SELL	5	233.734
SELL	9	233.734
SELL	5	233.734
SELL	5	233.734
SELL	6	233.734
SELL	9	233.734
SELL	7	233.734
SELL	6	233.734
SELL	6	233.734
SELL	5	233.734
SELL	5	233.734
SELL	7	233.734
SELL	6	233.734
SELL	3	233.734
SELL	2	233.734
SELL	5	233.734
SELL	38	233.734
SELL	3	233.734
SELL	10	233.734
SELL	9	233.734
SELL	7	233.734
SELL	6	233.734
SELL	7	233.734
SELL	6	233.734
SELL	8	233.734
SELL	1	233.734
SELL	3	233.734
SELL	6	233.734
SELL	6	233.734
SELL	7	233.734
SELL	33	233.734
SELL	5	233.734
SELL	7	233.734
SELL	6	233.734
SELL	15	233.734
SELL	7	233.734
SELL	12	233.734
SELL	10	233.734
SELL	6	233.734
SELL	3	233.734
SELL	6	233.734
SELL	5	233.734
SELL	4	233.734
SELL	9	233.734
SELL	35	233.734
SELL	5	233.734
SELL	6	233.734
SELL	5	233.734
SELL	53	233.734
SELL	5	233.734
SELL	4	233.734
SELL	6	233.734
SELL	8	233.734
SELL	4	233.734
SELL	23	233.734
SELL	10	233.734
SELL	40	233.734
SELL	5	233.734
SELL	5	233.734
SELL	9	233.734
SELL	20	233.734
SELL	7	233.734
SELL	5	233.734
SELL	6	233.734
SELL	13	233.734
SELL	48	233.734
SELL	5	233.734
SELL	6	233.734
SELL	6	233.734
SELL	5	233.734
SELL	7	233.734
SELL	7	233.734
SELL	5	233.734
SELL	8	233.734
SELL	10	233.734
SELL	9	233.734
SELL	10	233.734
SELL	8	233.734
SELL	8	233.734
SELL	5	233.734
SELL	21	233.734
SELL	18	233.734
SELL	7	233.734
SELL	9	233.734
SELL	5	233.734
SELL	7	233.734
SELL	5	233.734
SELL	16	233.734
SELL	16	233.734
SELL	19	233.734
SELL	6	233.734
SELL	39	233.734
SELL	9	233.734
SELL	10	233.734
SELL	7	233.734
SELL	19	233.734
SELL	24	233.734
SELL	36	233.734
SELL	9	233.734
SELL	40	233.734
SELL	10	233.734
SELL	4	233.734
SELL	6	233.734
SELL	42	233.734
SELL	9	233.734
SELL	10	233.734
SELL	9	233.734
SELL	45	233.734
SELL	9	233.734
SELL	13	233.734
SELL	18	233.734
SELL	7	233.734
SELL	6	233.734
SELL	9	233.734
SELL	6	233.734
SELL	7	233.734
SELL	9	233.734
SELL	5	233.734
SELL	5	233.734
SELL	8	233.734
SELL	8	233.734
SELL	10	233.734
SELL	20	233.734
SELL	3	233.734
SELL	22	233.734
SELL	13	233.734
SELL	12	233.734
SELL	13	233.734
SELL	19	233.734
SELL	4	233.734
SELL	4	233.734
SELL	13	233.734
SELL	4	233.734
SELL	12	233.734
SELL	5	233.734
SELL	12	233.734
SELL	6	233.734
SELL	5	233.734
SELL	2	233.734
SELL	5	233.734
SELL	7	233.734
SELL	4	233.734
SELL	15	233.734
SELL	7	233.734
SELL	4	233.734
SELL	6	233.734
SELL	11	233.734
SELL	10	233.734
SELL	3	233.734
SELL	10	233.734
SELL	46	233.734
SELL	9	233.734
SELL	6	233.734
SELL	20	234.158
SELL	10	234.158
SELL	10	234.158
SELL	4	234.158
SELL	10	234.158
SELL	5	234.158
SELL	4	234.158
SELL	7	234.158
SELL	2	234.158
SELL	8	234.158
SELL	8	234.158
SELL	5	234.158
SELL	6	234.158
SELL	16	234.158
SELL	4	234.158
SELL	5	234.158
SELL	37	233.734
SELL	5	233.734
SELL	8	233.734
SELL	5	233.734
SELL	9	233.734
SELL	29	233.734
SELL	7	233.734
SELL	6	233.734
SELL	10	233.734
SELL	4	233.734
SELL	4	233.734
SELL	4	233.734
SELL	3	233.734
SELL	6	233.734
SELL	5	233.734
SELL	5	233.734
SELL	5	233.734
SELL	6	233.734
SELL	5	233.734
SELL	7	233.734
SELL	6	233.734
SELL	16	233.734
SELL	5	233.734
SELL	5	233.734
SELL	3	233.734
SELL	4	233.734
SELL	7	233.734
SELL	4	234.158
SELL	14	233.734
SELL	22	233.734
SELL	6	233.734
SELL	2	233.45
SELL	14	233.734
SELL	8	234.158
SELL	4	234.158
SELL	7	234.158
SELL	5	234.158
SELL	44	234.158
SELL	4	234.158
SELL	4	234.158
SELL	10	234.158
SELL	10	234.158
SELL	3	234.158
SELL	30	234.158
SELL	25	234.158
SELL	42	234.158
SELL	6	234.158
SELL	14	234.158
SELL	7	234.158
SELL	5	234.158
SELL	2	234.158
SELL	19	234.158
SELL	20	234.158
SELL	3	234.158
SELL	13	234.158
SELL	7	234.158
SELL	53	234.158
SELL	22	234.158
SELL	6	234.158
SELL	4	234.158
SELL	2	234.158
SELL	6	234.158
SELL	4	234.158
SELL	16	234.158
SELL	4	234.158
SELL	4	234.158
SELL	4	234.158
SELL	7	234.158
SELL	7	234.158
SELL	9	234.158
SELL	6	234.158
SELL	8	234.158
SELL	7	234.158
SELL	7	234.158
SELL	2	234.158
SELL	4	234.158
SELL	2	234.158
SELL	3	234.158
SELL	2	234.158
SELL	2	234.158
SELL	2	234.158
SELL	3	234.158
SELL	8	234.158
SELL	2	234.158
SELL	2	234.158
SELL	2	234.158
SELL	3	234.158
SELL	3	234.158
SELL	12	234.158
SELL	4	234.158
SELL	2	234.158
SELL	6	234.158
SELL	3	234.158
SELL	6	234.158
SELL	3	233.734
SELL	26	233.734
SELL	7	233.734
SELL	14	233.734
SELL	9	233.734
SELL	9	233.734
SELL	13	233.734
SELL	10	233.734
SELL	8	233.734
SELL	14	233.734
SELL	6	233.734
SELL	6	233.734
SELL	5	233.734
SELL	100	233.734
SELL	26	233.734
SELL	3	234.158
SELL	6	234.158
SELL	4	234.158
SELL	4	234.16
SELL	8	234.16
SELL	5	234.16
SELL	4	234.16
SELL	44	234.16
SELL	5	234.16
SELL	7	234.16
SELL	5	234.16
SELL	4	234.16
SELL	10	234.16
SELL	10	234.16
SELL	3	234.16
SELL	30	234.16
SELL	25	234.16
SELL	5	234.16
SELL	42	234.16
SELL	6	234.16
SELL	7	234.16
SELL	5	234.16
SELL	2	234.16
SELL	3	234.16
SELL	20	234.16
SELL	10	234.16
SELL	6	234.16
SELL	10	234.16
SELL	4	234.16
SELL	20	234.16
SELL	13	234.16
SELL	7	234.16
SELL	53	234.16
SELL	4	234.16
SELL	6	234.16
SELL	4	234.16
SELL	9	234.16
SELL	2	234.16
SELL	4	234.16
SELL	14	234.16
SELL	5	234.16
SELL	6	234.16
SELL	22	234.16
SELL	4	234.16
SELL	4	234.16
SELL	4	234.16
SELL	16	234.16
SELL	4	234.16
SELL	7	234.16
SELL	6	234.16
SELL	9	234.16
SELL	8	234.16
SELL	7	234.16
SELL	7	234.16
SELL	2	234.16
SELL	19	234.16
SELL	4	234.16
SELL	10	234.16
SELL	2	234.16
SELL	7	234.16
SELL	7	234.16
SELL	2	234.16
SELL	3	234.16
SELL	8	234.16
SELL	8	234.16
SELL	5	234.16
SELL	2	234.16
SELL	2	234.16
SELL	2	234.16
SELL	6	234.16
SELL	3	234.16
SELL	8	234.16
SELL	2	234.16
SELL	2	234.16
SELL	9	233.73
SELL	3	234.16
SELL	2	234.16
SELL	3	234.16
SELL	3	234.16
SELL	4	234.16
SELL	5	234.16
SELL	12	234.16
SELL	4	234.16
SELL	2	234.16
SELL	6	234.16
SELL	16	234.16
SELL	3	234.16
SELL	6	234.16
SELL	3	233.73
SELL	8	233.73
SELL	17	233.73
SELL	8	233.73
SELL	5	233.73
SELL	17	233.73
SELL	17	233.73
SELL	6	233.73
SELL	6	233.73
SELL	8	233.73
SELL	6	233.73
SELL	5	233.73
SELL	5	233.73
SELL	25	233.73
SELL	31	233.73
SELL	9	233.73
SELL	11	233.73
SELL	10	233.73
SELL	5	233.73
SELL	25	233.73
SELL	7	233.73
SELL	7	233.73
SELL	5	233.73
SELL	5	233.73
SELL	3	233.73
SELL	6	233.73
SELL	8	233.73
SELL	3	233.73
SELL	4	233.73
SELL	4	233.73
SELL	7	233.73
SELL	9	233.73
SELL	10	233.73
SELL	5	233.73
SELL	8	233.73
SELL	12	233.73
SELL	43	233.73
SELL	11	233.73
SELL	8	233.73
SELL	6	233.73
SELL	17	233.73
SELL	5	233.73
SELL	6	233.73
SELL	6	233.73
SELL	7	233.73
SELL	5	233.73
SELL	7	233.73
SELL	20	233.73
SELL	5	233.73
SELL	7	233.73
SELL	15	233.73
SELL	46	233.73
SELL	64	233.73
SELL	49	233.73
SELL	27	233.73
SELL	19	233.73
SELL	36	233.73
SELL	29	233.73
SELL	9	233.73
SELL	10	233.73
SELL	4	233.73
SELL	4	233.73
SELL	28	233.73
SELL	11	233.73
SELL	2	233.73
SELL	8	233.73
SELL	9	233.73
SELL	5	233.73
SELL	6	233.73
SELL	6	233.73
SELL	14	233.73
SELL	54	233.73
SELL	9	233.73
SELL	21	233.73
SELL	98	233.73
SELL	9	233.73
SELL	8	233.73
SELL	5	233.73
SELL	32	233.73
SELL	6	233.73
SELL	9	233.73
SELL	10	233.73
SELL	5	233.73
SELL	19	233.73
SELL	10	233.73
SELL	20	233.73
SELL	10	233.73
SELL	14	233.73
SELL	14	233.73
SELL	3	233.73
SELL	3	233.73
SELL	5	233.73
SELL	4	233.73
SELL	5	233.73
SELL	5	233.73
SELL	9	233.73
SELL	41	233.73
SELL	5	233.73
SELL	7	233.73
SELL	4	233.73
SELL	7	233.73
SELL	8	233.73
SELL	5	233.73
SELL	13	233.73
SELL	9	233.73
SELL	5	233.73
SELL	4	233.73
SELL	14	233.73
SELL	13	233.73
SELL	57	233.73
SELL	8	233.73
SELL	3	233.73
SELL	13	233.73
SELL	11	233.73
SELL	7	233.73
SELL	12	233.73
SELL	5	233.73
SELL	5	233.73
SELL	6	233.73
SELL	2	233.73
SELL	6	233.73
SELL	14	233.73
SELL	5	233.73
SELL	5	233.73
SELL	5	233.73
SELL	4	233.73
SELL	11	233.73
SELL	27	233.73
SELL	17	233.73
SELL	10	233.73
SELL	8	233.73
SELL	7	233.73
SELL	10	233.73
SELL	18	233.73
SELL	10	233.73
SELL	3	233.73
SELL	3	233.73
SELL	7	233.73
SELL	7	233.73
SELL	3	233.73
SELL	13	233.73
SELL	9	233.73
SELL	6	233.73
SELL	3	233.73
SELL	5	233.73
SELL	6	233.73
SELL	6	233.73
SELL	19	233.73
SELL	6	233.73
SELL	5	233.73
SELL	5	233.73
SELL	15	233.73
SELL	9	233.73
SELL	82	233.73
SELL	75	233.73
SELL	2	233.73
SELL	9	233.73
SELL	14	233.73
SELL	24	233.73
SELL	5	233.73
SELL	8	233.73
SELL	8	233.73
SELL	6	233.73
SELL	6	233.73
SELL	5	233.73
SELL	8	233.73
SELL	4	233.73
SELL	6	233.73
SELL	3	233.73
SELL	10	233.73
SELL	5	233.73
SELL	9	233.73
SELL	5	233.73
SELL	5	233.73
SELL	6	233.73
SELL	9	233.73
SELL	7	233.73
SELL	6	233.73
SELL	6	233.73
SELL	5	233.73
SELL	5	233.73
SELL	7	233.73
SELL	6	233.73
SELL	3	233.73
SELL	2	233.73
SELL	5	233.73
SELL	38	233.73
SELL	3	233.73
SELL	10	233.73
SELL	9	233.73
SELL	7	233.73
SELL	6	233.73
SELL	7	233.73
SELL	6	233.73
SELL	8	233.73
SELL	1	233.73
SELL	3	233.73
SELL	6	233.73
SELL	6	233.73
SELL	7	233.73
SELL	33	233.73
SELL	5	233.73
SELL	7	233.73
SELL	6	233.73
SELL	15	233.73
SELL	7	233.73
SELL	12	233.73
SELL	10	233.73
SELL	6	233.73
SELL	3	233.73
SELL	6	233.73
SELL	5	233.73
SELL	4	233.73
SELL	9	233.73
SELL	35	233.73
SELL	5	233.73
SELL	6	233.73
SELL	5	233.73
SELL	53	233.73
SELL	5	233.73
SELL	4	233.73
SELL	6	233.73
SELL	8	233.73
SELL	4	233.73
SELL	23	233.73
SELL	10	233.73
SELL	40	233.73
SELL	5	233.73
SELL	5	233.73
SELL	9	233.73
SELL	20	233.73
SELL	7	233.73
SELL	5	233.73
SELL	6	233.73
SELL	13	233.73
SELL	48	233.73
SELL	5	233.73
SELL	6	233.73
SELL	6	233.73
SELL	5	233.73
SELL	7	233.73
SELL	7	233.73
SELL	5	233.73
SELL	8	233.73
SELL	10	233.73
SELL	10	233.73
SELL	8	233.73
SELL	8	233.73
SELL	5	233.73
SELL	21	233.73
SELL	18	233.73
SELL	7	233.73
SELL	9	233.73
SELL	5	233.73
SELL	7	233.73
SELL	5	233.73
SELL	16	233.73
SELL	16	233.73
SELL	19	233.73
SELL	6	233.73
SELL	39	233.73
SELL	9	233.73
SELL	10	233.73
SELL	7	233.73
SELL	19	233.73
SELL	24	233.73
SELL	36	233.73
SELL	9	233.73
SELL	40	233.73
SELL	10	233.73
SELL	4	233.73
SELL	6	233.73
SELL	42	233.73
SELL	9	233.73
SELL	10	233.73
SELL	9	233.73
SELL	45	233.73
SELL	9	233.73
SELL	13	233.73
SELL	18	233.73
SELL	7	233.73
SELL	6	233.73
SELL	9	233.73
SELL	6	233.73
SELL	7	233.73
SELL	9	233.73
SELL	5	233.73
SELL	5	233.73
SELL	8	233.73
SELL	8	233.73
SELL	10	233.73
SELL	20	233.73
SELL	3	233.73
SELL	22	233.73
SELL	13	233.73
SELL	12	233.73
SELL	13	233.73
SELL	19	233.73
SELL	4	233.73
SELL	4	233.73
SELL	13	233.73
SELL	4	233.73
SELL	12	233.73
SELL	5	233.73
SELL	12	233.73
SELL	6	233.73
SELL	5	233.73
SELL	2	233.73
SELL	5	233.73
SELL	7	233.73
SELL	4	233.73
SELL	15	233.73
SELL	7	233.73
SELL	4	233.73
SELL	6	233.73
SELL	11	233.73
SELL	10	233.73
SELL	3	233.73
SELL	10	233.73
SELL	46	233.73
SELL	9	233.73
SELL	6	233.73
SELL	37	233.73
SELL	5	233.73
SELL	8	233.73
SELL	5	233.73
SELL	9	233.73
SELL	29	233.73
SELL	7	233.73
SELL	6	233.73
SELL	10	233.73
SELL	4	233.73
SELL	4	233.73
SELL	4	233.73
SELL	3	233.73
SELL	6	233.73
SELL	5	233.73
SELL	5	233.73
SELL	5	233.73
SELL	6	233.73
SELL	5	233.73
SELL	7	233.73
SELL	6	233.73
SELL	16	233.73
SELL	5	233.73
SELL	5	233.73
SELL	3	233.73
SELL	3	233.73
SELL	26	233.73
SELL	7	233.73
SELL	14	233.73
SELL	9	233.73
SELL	9	233.73
SELL	13	233.73
SELL	10	233.73
SELL	8	233.73
SELL	14	233.73
SELL	6	233.73
SELL	5	233.73
SELL	100	233.73
SELL	26	233.73
SELL	6	233.73
SELL	4	233.73
SELL	7	233.73
SELL	6	233.73
SELL	2	233.45
SELL	14	233.73
SELL	22	233.73
SELL	14	233.73
SELL	21	234.16
SELL	4	234.16
SELL	5	234.16

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

(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 5)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

Ap21

2. 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 8 attached? (Note 9) NO

Date of disclosure	18th June 2021
Contact name	London Compliance Team
Telephone number	0207 982 2158 or 0207 982 3697
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)

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

ISEBXGDLCDBDGBI

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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