EX-FILING FEES 2 d315361dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

EX-FILING FEES

Calculation of Filing Fee Tables

424B2

(Form Type)

WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY

WILLIS TOWERS WATSON SUB HOLDINGS UNLIMITED COMPANY

WILLIS NETHERLANDS HOLDINGS B.V.

WILLIS INVESTMENT UK HOLDINGS LIMITED

TA I LIMITED

WILLIS TOWERS WATSON UK HOLDINGS LIMITED

TRINITY ACQUISITION PLC

WILLIS GROUP LIMITED

WILLIS NORTH AMERICA INC.

(Exact Name of Registrant as Specified in its Charter)

(Translation of Registrant’s Name into English)

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   Debt   4.650% Senior Notes due 2027   457(r)   $750,000,000   N/A   749,662,500   .0000927   69,493.71          
  Debt   Guarantee of 4.650% Senior Notes due 2027   457(n)1   N/A   N/A   N/A   N/A   N/A                
                         

Fees Previously

Paid

                          
                   
    Total Offering Amounts     749,662,500     69,493.71          
                   
    Total Fees Previously Paid                  
                   
    Total Fee Offsets                  
                   
    Net Fee Due               69,493.71                

 

1 

Pursuant to Rule 457(n) of the Securities Act, no separate registration fee is payable for the guarantee.