Accession Number: | 0001127602-22-020554 |
Date: | 2022-08-03 |
Issuer: | WILLIS TOWERS WATSON PLC (WTW) |
Original Submission Date: |
HESS CARL AARON
C/O WILLIS GROUP LIMITED
51 LIME STREET
LONDON, X0 EC3M 7DQ
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
ORDINARY SHARES, NOMINAL VALUE $0.000304635 PER SHARE | 2022-08-03 | M | 5,000 | a | $110.58 | 60,461 | direct | ||
ORDINARY SHARES, NOMINAL VALUE $0.000304635 PER SHARE | 2022-08-03 | F | 3,964 | d | $206.33 | 56,497 | direct | ||
ORDINARY SHARES, NOMINAL VALUE $0.000304635 PER SHARE | 2022-08-04 | M | 5,000 | a | $110.58 | 61,497 | direct | ||
ORDINARY SHARES, NOMINAL VALUE $0.000304635 PER SHARE | 2022-08-04 | F | 3,949 | d | $208.92 | 57,548 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STOCK OPTION (RIGHT TO BUY) | 110.58 | 2022-08-03 | deemed execution date | M | 5,000 (d) | 2018-07-01 | 2022-09-10 | ordinary shares, nominal value $0.000304635 per share 5,000 | $110.58 | 21,519 | direct | |
STOCK OPTION (RIGHT TO BUY) | 110.58 | 2022-08-04 | deemed execution date | M | 5,000 (d) | 2018-07-01 | 2022-09-10 | ordinary shares, nominal value $0.000304635 per share 5,000 | $110.58 | 16,519 | direct |
ID | footnote |
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f1 | the stock option was exercised on a net share settlement basis. |
f2 | represents the number of shares withheld by the issuer to satisfy (i) withholding taxes related to such exercise and (ii) the aggregate exercise price for the stock option. |
f3 | 100% of the shares underlying the option vested and were exercisable on july 1, 2018. |