Gene H. Wickes - 26 Aug 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)
Issuer symbol
WTW
Transactions as of
26 Aug 2022
Net transactions value
-$988,900
Form type
4
Filing time
30 Aug 2022, 16:00:19 UTC
Previous filing
22 Aug 2022
Next filing
09 Sep 2022
SEC
View on sec.gov

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 $1,105,800 +10,000 +14% $110.58 82,475 26 Aug 2022 Direct
transaction WTW Ordinary Shares, nominal value $0.000304635 per share Sale $2,094,700 -10,000 -12% $209.47 72,475 26 Aug 2022 Direct
holding WTW Ordinary Shares, nominal value $0.000304635 per share 6,670 26 Aug 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 -10,000 -42% $0.000000 13,925 26 Aug 2022 Ordinary Shares, nominal value $0.000304635 per share 10,000 $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.