Please wait
0001140536WILLIS TOWERS WATSON PLCS-3ASRPrepaid Share Purchase ContractsOrdinary Shares, nominal value US$0.000304635 per sharePreferred Shares, nominal value US$0.000115 per shareEX-FILING FEES 0001140536 2025-02-28 2025-02-28 0001140536 1 2025-02-28 2025-02-28 0001140536 2 2025-02-28 2025-02-28 0001140536 3 2025-02-28 2025-02-28 0001140536 4 2025-02-28 2025-02-28 0001140536 5 2025-02-28 2025-02-28 0001140536 6 2025-02-28 2025-02-28 0001140536 7 2025-02-28 2025-02-28 0001140536 8 2025-02-28 2025-02-28 0001140536 9 2025-02-28 2025-02-28 xbrli:pure iso4217:USD
Exhibit 107
CALCULATION OF FILING FEE TABLES
FORM
S-3
(Form Type)
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
WILLIS TOWERS WATSON SUB HOLDINGS UNLIMITED COMPANY
WILLIS INVESTMENT UK HOLDINGS LIMITED
TRINITY ACQUISITION PLC
WILLIS GROUP LIMITED
WILLIS NORTH AMERICA INC.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
 
                           
    
  
 
 Security 
 Type 
 
Security
Class
Title
 
Fee
Calculation
or Carry
Forward
Rule
 
Amount
Registered
 
Proposed
Maximum
Offering
Price Per
Unit
 
Maximum
Aggregate
Offering
Price
 
Fee
   Rate   
 
Amount of
Registration
Fee
 
Carry
Forward
Form
Type
 
Carry
Forward
File
Number
 
Carry
Forward
Initial
effective
date
 
Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                           
Fees to Be Paid
 
1 
 
Debt
 
Debt Securities
 
457(r)  
 
    
 
    
 
    
 
0.0001531
   
    
 
    
 
    
   
                           
Fees to Be Paid
 
2 
 
Other
 
Guarantees
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
3 
 
Equity
 
Preferred Shares, nominal 
value US$0.000115 per share 
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
4 
 
Equity
 
Ordinary Shares, nominal value
US$0.000304635 per share 
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
5 
 
Other
 
Warrants
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
6 
 
Other
 
Warrant Units
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
7 
 
Other
 
Share Purchase Contracts
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
8 
 
Other
 
Share Purchase Units
 
457(r)
       
0.0001531
           
                           
Fees to Be Paid
 
9 
 
Other
 
Prepaid Share
Purchase Contracts 
 
457(r)
       
0.0001531
           
                           
Fees Previously Paid
                           
 
Carry Forward Securities
                           
Carry Forward Securities
                           
                   
     
Total Offering Amounts: 
   
$0.00
 
 $0.00  
         
                   
     
Total Fees Previously Paid: 
     
$0.00
         
                   
     
Total Fee Offsets: 
     
$0.00
         
                   
       
Net Fee Due: 
         
$0.00
               
Offering Note

1
 
Note 1.a. Indeterminate aggregate initial offering price or number of the securities of each class identified above is being registered as may from time to time be offered, reoffered or sold, at indeterminate prices. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities or that are issued in units. In accordance with Rules 456(b) and 457(r) under the Securities Act of 1933, as amended (the “Securities Act”), Willis Towers Watson Public Limited Company is deferring payment of all of the related registration fees. Pursuant to Rule 457(n) under the Securities Act, where the securities to be offered are guarantees of other securities which are being registered concurrently, no separate fee for the guarantees shall be payable.
Note 1.b. This Registration Statement covers an indeterminate number of debt securities, preferred shares, ordinary shares, warrants, warrant units, share purchase contracts, share purchase units and prepaid share purchase contracts of Willis Towers Watson Public Limited Company, debt securities of Trinity Acquisition plc, debt securities of Willis North America Inc. and the related guarantees of Willis Towers Watson Public Limited Company, Willis Towers Watson Sub Holdings Unlimited Company, Willis Investment UK Holdings Limited, Willis Group Limited and Willis North America Inc. that may be reoffered and resold on an ongoing basis after their initial sale in remarketing or other resale transactions by the registrants or affiliates of the registrants.
Note 1.c. Debt securities may be issued separately or upon exercise of warrants to purchase debt securities which are registered hereby. Debt securities may be issued by Willis Towers Watson Public Limited Company, Trinity Acquisition plc or Willis North America Inc. Debt securities issued by Willis Towers Watson Public Limited Company may be guaranteed by certain of its direct and indirect subsidiaries, including Willis Towers Watson Sub Holdings Unlimited Company, Willis Investment UK Holdings Limited, Trinity Acquisition plc, Willis Group Limited and Willis North America Inc. Debt securities issued by Trinity Acquisition plc or Willis North America Inc. may be guaranteed by certain of their respective direct and indirect parent entities and direct and indirect subsidiaries.
 
2
 
See offering notes 1.a and 1.b.
 
3
 
Note 3.a. See offering notes 1.a and 1.b.
Note 3.b. An indeterminate number of preferred shares of Willis Towers Watson Public Limited Company are covered by this Registration Statement. Preferred shares may be is
sued
(a) separately or (b) upon exercise of warrants to purchase preferred shares which are registered hereby.

4
Note 4.a. See offering notes 1.a and 1.b.
Note 4.b. An indeterminate number of ordinary shares of Willis Towers Watson Public Limited Company are covered by this Registration Statement. Ordinary shares may be issued (a) separately, (b) upon the conversion of either the debt securities or the preferred shares, each of which are registered hereby or (c) upon exercise of warrants to purchase ordinary shares. Ordinary shares issued upon conversion of the debt securities and the preferred shares will be issued without the payment of additional consideration.
 
5
Note 5.a. See offering notes 1.a and 1.b.
Note 5.b. An indeterminate number of warrants of Willis Towers Watson Public Limited Company, each representing the right to purchase an indeterminate number of preferred shares or ordinary shares or amount of debt securities, each of which are registered hereby, are covered by this Registration Statement.
 
6
Note 6.a. See offering notes 1.a and 1.b.
Note 6.b. An indeterminate number of warrant units of Willis Towers Watson Public Limited Company are covered by this Registration Statement. Each warrant unit consists of a warrant under which the holder, upon exercise, will purchase an indeterminate number of ordinary shares or preferred shares or amount of debt securities.
 
7
Note 7.a. See offering notes 1.a and 1.b.
Note 7.b. An indeterminate number of share purchase contracts, share purchase units and prepaid share purchase contracts of Willis Towers Watson Public Limited Company, each representing the obligation to purchase an indeterminate number of ordinary shares, which are registered hereby, are covered by this Registration Statement.
 
8
See offering note 7.
 
9
See offering note 7.