| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$98.1K | -440 | -3.25% | $222.89 | 13.1K | Feb 22, 2022 | Direct | F1, F2 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$251K | -1.12K | -8.56% | $223.76 | 12K | Feb 22, 2022 | Direct | F1, F3 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Sale | -$99K | -440 | -3.68% | $225.06 | 11.5K | Feb 22, 2022 | Direct | F1, F4 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Award | $0 | +2.96K | +25.66% | $0.00 | 14.5K | Feb 22, 2022 | Direct | F5 |
| transaction | WTW | Ordinary Shares, nominal value $0.000304635 per share | Tax liability | -$18.5K | -82 | -0.57% | $225.61 | 14.4K | Feb 22, 2022 | Direct | F6 |
| holding | WTW | Ordinary Shares, nominal value $0.000304635 per share | 26.2K | Feb 22, 2022 | The Anne D Bodnar Revocable Trust |
| Id | Content |
|---|---|
| F1 | The sales reported in this Form 4 were pursuant to a Rule 10b5-1 trading plan adopted by the reporting person during an open trading window in a prior quarter. |
| F2 | This transaction was executed in multiple trades at prices ranging from $222.49 to $223.48. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F3 | This transaction was executed in multiple trades at prices ranging from $223.49 to $224.48. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This transaction was executed in multiple trades at prices ranging from $224.49 to $225.07. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | 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. |
| F6 | 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. |