| 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 | +4.53K | +6.5% | $0.00 | 74.1K | Feb 22, 2022 | Direct | F1 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$25.5K | -113 | -0.15% | $225.61 | 74K | Feb 22, 2022 | Direct | F2 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 5.47K | Feb 22, 2022 | Trusts | F3 |
| Id | Content |
|---|---|
| F1 | Represents the number of performance-based restricted share units earned upon the certification of the achievement of certain pre-established performance goals based on three-year annualized total shareholder return during the three-year performance period that ended on December 31, 2021, each of which earned unit represents the right to receive one ordinary share of the Issuer upon the satisfaction of the service-based vesting requirement on July 20, 2022, subject to the terms of the award agreement. This number also includes the number of ordinary shares of the Issuer that are issuable pursuant to the dividend equivalent right under the terms of the award agreement providing for the accrual of dividends 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. |
| F2 | Represents the number of ordinary shares of the Issuer withheld by the Issuer from the ordinary shares that are eventually eligible to be issued upon the vesting date of July 20, 2022 to satisfy the reporting person's FICA tax withholding obligations relating to the number of performance-based restricted share units that were deemed to be earned as of the performance goal attainment level certification date and to be eligible to vest on the vesting date and based on the reporting person's retirement-vesting eligibility status as of the performance goal attainment level certification date. |
| F3 | 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; 585 shares - SCW Trust; 585 shares - ETW Trust; 585 shares - CPW Trust; 585 shares - GHW Trust; 585 shares - ESW Trust; 580 shares - JWW Trust; 400 shares - DJW Trust; 270 shares - AEW Trust; 270 shares - CAW; and 270 shares - ES Trust. |