8 May 2018
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J Sainsbury plc
�
Director/PDMR Shareholding
�
J Sainsbury plc (the "Company") was notified that, on 4 May 2018, the following Directors and Persons Discharging Managerial Responsibility (together "PDMRs") exercised awards granted under the J Sainsbury plc Long Term Incentive Plan 2006. The awards exercised were granted in May 2014 and May 2015 as nil-cost options over ordinary shares of 284/7 pence each in the Company (the "Shares") and vested in two tranches, 50% after 4 years and 50% after 3 years respectively in accordance with the achievement of the performance conditions.
|
PDMRs |
Number of Shares Exercised |
Number of Shares sold (2) |
Number of Shares retained |
|
Mike Coupe (Director) |
279,024 |
131,715(1) |
147,309 |
|
John Rogers (Director) |
154,072 |
72,747(1) |
81,325 |
|
Tim Fallowfield |
70,947 |
70,947 |
0 |
|
Peter Griffiths |
88,472 |
41,753(1) |
46,719 |
|
Paul Mills-Hicks(3) |
85,251 |
40,249(1) |
45,002 |
|
Angie Risley |
96,600 |
96,600 |
0 |
(1) Sufficient Shares were sold to cover tax withholding obligations and the balance was retained.
(2) The Shares were sold on the London Stock Exchange at an average price of £3.014 per Share.
(3) The retained Shares were transferred to a closely associated person.
The Company was notified that, on 4 May 2018, the following PDMRs exercised awards granted under the J Sainsbury plc Deferred Share Award 2009. The awards exercised were granted in May 2016 as nil-cost options over Shares in the Company.
|
PDMRs |
Number of Shares Exercised |
Number of Shares sold (2) |
Number of Shares retained |
|
Mike Coupe (Director) |
329,676 |
154,948(1) |
174,728 |
|
John Rogers (Director) |
198,820 |
93,445(1) |
105,375 |
|
Tim Fallowfield |
81,784 |
81,784 |
0 |
|
Peter Griffiths |
92,945 |
43,685(1) |
49,260 |
|
Paul Mills-Hicks(3) |
106,560 |
50,0841) |
56,476 |
|
Angie Risley |
111,356 |
111,356 |
0 |
(1) Sufficient shares were sold to cover tax withholding obligations and the balance was retained.
(2) The Shares were sold on the London Stock Exchange at an average price of £3.014 per Share.
(3) The retained shares were transferred to a closely associated person.
The Company was notified that, on 4 May 2018, the following PDMRs exercised options under the Savings-Related Share Option Scheme. The options exercised were granted in December 2014 at an option price of £2.13 per Share.
|
PDMR |
Number of Shares Exercised |
Number of Shares sold (1) |
Number of Shares retained |
|
Tim Fallowfield |
3,042 |
3,042 |
0 |
|
Angie Risley |
4,225 |
4,225 |
0 |
(1) The Shares were sold on the London Stock Exchange at an average price of £3.0017 per Share.
Following the above transactions, the number of Shares held by the PDMRs is as follows:
|
PDMRs |
Number of Shares |
|
Mike Coupe |
1,602,727 |
|
John Rogers |
937,636 |
|
Tim Fallowfield |
540,922 |
|
Peter Griffiths |
156,002 |
|
Paul Mills - Hicks |
254,600 |
|
Angie Risley |
105,956 |
The Notification of Dealing Forms for each PDMR can be found below.
This notification is made in accordance with the requirements of the Market Abuse Regulation.
For further information please contact:
Bunmi Likinyo
Interim Senior Assistant Company Secretary
+44 (0)20 7695 8712
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Mike Coupe |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Chief Executive Officer |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
J Sainsbury plc |
||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
Transaction 1 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 2 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid options under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
|
|
|||||
|
Transaction 3 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 4 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid option under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
John Rogers |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Executive Director |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
J Sainsbury plc |
||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
Transaction 1 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 2 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid options under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
Transaction 3 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 4 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid option under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Tim Fallowfield |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Company Secretary and Corporate Services Director |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
J Sainsbury plc |
||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
Transaction 1 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 2 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid options under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
|
|
|||||
|
Transaction 3 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 4 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid option under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
Transaction 5 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of an option granted in December 2014 under the Savings-Related Share Option Scheme |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A
|
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 6 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid option under the Savings-Related Share Option Scheme |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Peter Griffiths |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
CEO of Sainsbury's Bank |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
J Sainsbury plc |
||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
Transaction 1 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 2 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid options under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
Transaction 3 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 4 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid option under the Deferred Share Award 2009 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||
|
a) |
Name |
Paul Mills-Hicks |
||||
|
2 |
Reason for the notification |
|||||
|
a) |
Position/status |
Food Commercial Director |
||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||
|
a) |
Name |
J Sainsbury plc |
||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
|
Transaction 1 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||
|
Transaction 2 |
||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid options under the Long Term Incentive Plan 2006 |
||||
|
c) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
|
e) |
Date of the transaction |
4 May 2018
|
||||
|
f) |
Place of the transaction |
XLON |
||||
|
Transaction 3 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
|
Transaction 4 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Sale of shares sufficient to cover tax withholding obligations arising on exercising the aforesaid option under the Deferred Share Award 2009 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
XLON |
||||||
|
Transaction 5 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Transfer of Shares to a Closely Associated Person |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
Notification of dealing form
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||
|
a) |
Name |
Angie Risley |
||||||
|
2 |
Reason for the notification |
|||||||
|
a) |
Position/status |
Group HR Director |
||||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||||||
|
a) |
Name |
J Sainsbury plc |
||||||
|
b) |
LEI |
213800VGZAAJIKJ9Y484 |
||||||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||||
|
Transaction 1 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Exercise of options granted in May 2014 and May 2015 under the Long Term Incentive Plan 2006 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
|
Transaction 2 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid options under the Long Term Incentive Plan 2006 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
XLON |
||||||
|
Transaction 3 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Exercise of an option granted in May 2016 under the Deferred Share Award 2009 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
|
Transaction 4 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid option under the Deferred Share Award 2009 |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
XLON |
||||||
|
Transaction 5 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Exercise of an option granted in December 2014 under the Savings-Related Share Option Scheme |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
||||||
|
e) |
Date of the transaction |
4 May 2018
|
||||||
|
f) |
Place of the transaction |
Outside a trading venue |
||||||
|
Transaction 6 |
||||||||
|
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 28 4 /7 pence each
ISIN: GB00B019KW72 |
||||||
|
b) |
Nature of the transaction |
Sale of shares following the exercise of the aforesaid option under the Savings-Related Share Option Scheme |
||||||
|
c) |
Price(s) and volume(s) |
|
||||||
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||||
|
Date of the transaction |
4 May 2018
|
|||||||
|
f) |
Place of the transaction |
XLON |
||||||