EX-FILING FEES 2 d730374dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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   5.900% Senior Notes due 2054   457(r)   $750,000,000   N/A   $746,340,000   .00014760   $110,159.78          
  Debt   Guarantee of 5.900% Senior Notes due 2054   457(n)1   N/A   N/A   N/A   N/A   N/A          
                         

Fees

Previously

Paid

                         
                   
    Total Offering Amounts      $746,340,000     $110,159.78          
                   
    Total Fees Previously Paid                   
                   
    Total Fee Offsets                   
                   
    Net Fee Due                $110,159.78                

 

1 

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