| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Exercise of in-the-money or at-the-money derivative security | $0 | +41 | +0.39% | $0.000000 | 10,559 | 15 Nov 2021 | Direct | |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Disposed to Issuer | $94,673 | -410 | -3.9% | $230.91 | 10,149 | 15 Nov 2021 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Dividend Equivalent Rights | Exercise of in-the-money or at-the-money derivative security | $0 | -41 | -100% | $0.000000* | 0 | 15 Nov 2021 | Ordinary Shares, nominal value $0.000304635 per share | 41 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Withholding of shares by Issuer incident to the vesting and settlement of an aggregate of 1,000 time-based restricted share units on November 15, 2021. |
| F2 | The dividend equivalent rights accrued on the reporting person's time-based restricted share unit award and were credited in the form of additional restricted share units that vested and were payable at the same time as the underlying time-based restricted share units. Each dividend equivalent right is the economic equivalent of one WLTW Ordinary Share. |