Gene H. Wickes - Aug 16, 2022 Form 4 Insider Report for WILLIS TOWERS WATSON PLC (WTW)

Role
Head of Benefits Deliv & Admin
Signature
/s/ Gene H. Wickes by Elaine Wiggins, Attorney-in-Fact (power of attorney previously filed)
Stock symbol
WTW
Transactions as of
Aug 16, 2022
Transactions value $
-$163,930
Form type
4
Date filed
8/18/2022, 04:00 PM
Previous filing
Aug 8, 2022
Next filing
Aug 22, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WTW Ordinary Shares, nominal value $0.000304635 per share Options Exercise $122K +1.1K +1.52% $110.58 73.6K Aug 16, 2022 Direct
transaction WTW Ordinary Shares, nominal value $0.000304635 per share Sale -$242K -1.1K -1.5% $220.02 72.5K Aug 16, 2022 Direct
transaction WTW Ordinary Shares, nominal value $0.000304635 per share Options Exercise $44K +398 +0.55% $110.58 72.9K Aug 17, 2022 Direct
transaction WTW Ordinary Shares, nominal value $0.000304635 per share Sale -$87.6K -398 -0.55% $220.00 72.5K Aug 17, 2022 Direct
holding WTW Ordinary Shares, nominal value $0.000304635 per share 6.67K Aug 16, 2022 Trusts F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WTW Stock Option (right to buy) Options Exercise $0 -1.1K -2.3% $0.00 46.8K Aug 16, 2022 Ordinary Shares, nominal value $0.000304635 per share 1.1K $110.58 Direct F2
transaction WTW Stock Option (right to buy) Options Exercise $0 -398 -0.85% $0.00 46.4K Aug 17, 2022 Ordinary Shares, nominal value $0.000304635 per share 398 $110.58 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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; 685 shares - SCW Trust; 685 shares - ETW Trust; 685 shares - CPW Trust; 685 shares - GHW Trust; 685 shares - ESW Trust; 685 shares - JWW Trust; 550 shares - DJW Trust; 420 shares - AEW Trust; 420 shares - CAW; and 420 shares - ES Trust.
F2 100% of the shares underlying the option vested and were exercisable on July 1, 2018.

Remarks:

The reporting person is exercising the options in light of the upcoming expiration date of those options.