| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Award | $0 | +23 | +0.03% | $0.000000 | 74,505 | 15 Jun 2021 | Direct | F1 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 4,165 | 15 Jun 2021 | Trusts | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Restricted Share Unit | Award | $0 | +61 | +0.25% | $0.000000 | 24,106 | 15 Jun 2021 | Ordinary Shares, nominal value $0.000304635 per share | 61 | Direct | F3, F4 | |
| transaction | WTW | Restricted Share Unit | Award | $0 | +6 | +0.02% | $0.000000 | 24,112 | 15 Jun 2021 | Ordinary Shares, nominal value $0.000304635 per share | 6 | Direct | F3, F5 | |
| transaction | WTW | Restricted Share Unit | Award | $0 | +13 | +0.28% | $0.000000 | 4,527 | 15 Jun 2021 | Ordinary Shares, nominal value $0.000304635 per share | 13 | Direct | F6, F7 |
| Id | Content |
|---|---|
| F1 | The dividend equivalent rights accrued on a number of performance-based restricted share units previously earned under the reporting person's performance-based restricted share unit award and credited in the form of additional restricted share units that vest and are payable at the same time as the underlying performance-based restricted share units. Each dividend equivalent right is the economic equivalent of one WLTW Ordinary Share. |
| F2 | Irrevocable trusts for the benefit of the reporting person's immediate family members as follows: 125 shares - TSW Trust; 125 shares - JASW Trust; 125 shares - CSW Trust; 125 shares - KAW Trust; 125 shares - BSW2 Trust; 125 shares - MJW Trust; 455 shares - SCW Trust; 455 shares - ETW Trust; 455 shares - CPW Trust; 455 shares - GHW Trust; 455 shares - ESW Trust; 450 shares - JWW Trust; 270 shares - DJW Trust; 140 shares - AEW Trust; 140 shares - CAW; and 140 shares - ES Trust. |
| F3 | Restricted share units settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis 6 months after the reporting person's termination date. |
| F4 | Represents dividends acquired under the Willis Towers Watson Non-Qualified Deferred Savings Plan for U.S. Employees pursuant to the participant's deferral election and automatic deferral of earned awards under the Company's Long-Term Incentive Plan. |
| F5 | Represents dividends acquired pursuant to the Company's matching contribution on the participant's deferral pursuant to the terms of the Willis Towers Watson Non-Qualified Deferred Savings Plan for U.S. Employees and credited to the participant's account in the form of restricted share units. |
| F6 | Vested shares under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis on the first business day of the month on which the NASDAQ Stock Market is open for business following the earlier of (i) the date that is 6 months after the reporting person's separation from service and (ii) the date that is 30 days after the reporting person's death. |
| F7 | Represents dividends acquired pursuant to the Company's contribution under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees and credited to the participant's account in the form of restricted share units. |