Alexis Faber - Sep 23, 2022 Form 3 Insider Report for WILLIS TOWERS WATSON PLC (WTW)

Role
Chief Operating Officer
Signature
/s/ Alexis Faber by Lina Vanessa Jaramillo, Attorney-in-Fact (power of attorney attached)
Stock symbol
WTW
Transactions as of
Sep 23, 2022
Transactions value $
$0
Form type
3
Date filed
9/23/2022, 04:02 PM
Next filing
Oct 11, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding WTW Ordinary Shares, nominal value $0.000304635 per share 3.27K Sep 23, 2022 Direct F1
holding WTW Ordinary Shares, nominal value $0.000304635 per share 1 Sep 23, 2022 Directly held by immediate family member.

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
holding WTW Dividend Equivalent Rights Sep 23, 2022 Ordinary Shares, nominal value $0.000304635 per share 3.18 Direct F2
holding WTW Dividend Equivalent Rights Sep 23, 2022 Ordinary Shares, nominal value $0.000304635 per share 28.1 Direct F2
holding WTW Restricted Share Unit Sep 23, 2022 Ordinary Shares, nominal value $0.000304635 per share 1.4K Direct F3, F4
holding WTW Restricted Share Unit Sep 23, 2022 Ordinary Shares, nominal value $0.000304635 per share 700 Direct F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 3,266 time-based restricted share units subject to the satisfaction of vesting requirements.
F2 The dividend equivalent rights accrued on a time-based restricted share unit award and will vest based on the same vesting schedule applicable to the underlying restricted share unit award. Each dividend equivalent right is the economic equivalent of one WTW Ordinary Share.
F3 Restricted share units settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis 6 months after the reporting person's termination date.
F4 Includes restricted share units acquired pursuant to the participant's deferral election under the Willis Towers Watson Non-Qualified Deferred Savings Plan for U.S. Employees (the "Plan"), and restricted share units acquired pursuant to the Company's matching contributions on the participant's deferral election pursuant to the terms of the Plan and credited to the participant's account in the form of restricted share units under the Plan.
F5 Vested shares under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees settle for Ordinary Shares, nominal value $0.000304635 per share, on a 1:1 basis on the first business day of the month on which the NASDAQ Stock Market is open for business following the earlier of (i) the date that is 6 months after the reporting person's separation from service and (ii) the date that is 30 days after the reporting person's death.
F6 Includes restricted share units acquired pursuant to the participant's deferral election under the Willis Towers Watson Non-Qualified Stable Value Excess Plan for U.S. Employees (the "Excess Plan") and restricted share units credited to the participant's account by the Company pursuant to the Excess Plan accrual formula, net of the units acquired pursuant to the participant's deferral election under the Excess Plan