�
�30 July 2020
�
J Sainsbury plc
(the 'Company')
�
Directors/PDMRs Shareholding
�
The Company was notified that, on 29 July 2020, the following Directors and Persons Discharging Managerial Responsibility ('PDMRs') exercised Future Builder awards granted under the J Sainsbury plc Long Term Incentive Plan 2016. The awards exercised were granted as nil-cost options over ordinary shares of 284/7 pence each in the Company ('Shares') and vested in two tranches, 50% after three years and 50% after four years, in accordance with the achievement of the performance conditions.���
�
PDMRs | Number of Shares Exercised | Number of Shares sold (1)(2) | Number of Shares retained |
Simon Roberts (Director) | 147,756 | 69,585 | 78,171 |
Kevin O'Byrne (Director) | 154,343 | 72,687 | 81,656(3) |
Tim Fallowfield | ����������� 154,611 | ����������� 72,814 | 81,797(3) |
Philip Jordan | 129,287 | 60,888 | 68,399 |
Paul Mills-Hicks | 210,837 | 99,293 | 111,544(3) |
Clodagh Moriarty | 38,699 | 18,226 | 20,473 |
Angie Risley | 197,698 | 93,105 | 104,593 |
�
(1)�� The Shares were sold on the London Stock Exchange at an average price of �1.8715 per Share.
(2)�� Sufficient Shares were sold to cover tax withholding obligations and the balance was retained.
(3)�� The retained Shares were transferred to a closely associated person.
�
The Company was also notified that, on 29 July 2020, the following PDMRs exercised Deferred Share awards granted under the J Sainsbury plc Long Term Incentive Plan 2016. The awards exercised were granted as nil-cost options over Shares and vested after two years.
�
PDMRs | Number of Shares Exercised | Number of Shares sold (1)(2) | Number of Shares retained |
Simon Roberts (Director) | 124,160 | 58,473 | 65,687 |
Kevin O'Byrne (Director) | 148,347 | 69,863 | 78,484(3) |
Tim Fallowfield | 70,669 | 33,281 | 37,388(3) |
Paul Mills-Hicks | 110,766 | 52,164 | 58,602(3) |
Clodagh Moriarty | 33,227 | 15,648 | 17,579 |
Angie Risley | 89,734 | 42,260 | 47,474 |
�
(1)�� The Shares were sold on the London Stock Exchange at an average price of �1.8715 per Share.
(2)�� Sufficient Shares were sold to cover tax withholding obligations and the balance was retained.
(3)�� The retained Shares were transferred to a closely associated person.
�
The Company was further notified that, on 29 July 2020, the following PDMRs either exercised or cancelled options over Shares at an option price of �1.85 per Share, granted in December 2016 under the J Sainsbury 1980 Savings-Related Share Option Scheme (known as Sharesave).
�
PDMRs | Number of Shares Exercised | Number of Shares cancelled | Number of Shares retained |
Tim Fallowfield | 0 | 1,362 | 0 |
Paul Mills-Hicks | 1,362 | 0 | 1,362(1) |
�
(1)��� The retained Shares were transferred to a closely associated person.
�
The Notification of Dealing Forms for each PDMR can be found below.
�
This notification is made in accordance with the requirements of Market Abuse Regulation Article 19.
�
For further information please contact:
�
Enquiries�
�
Investor Relations: James Collins +44 (0) 20 7695 0080�
�
Media: Rebecca Reilly +44 (0) 20 7695 7295�
�
Notification of dealing form
1 | Details of the person discharging managerial responsibilities / person closely associated � | ||
a) | Name | Simon Roberts | |
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 | Ordinary shares of 284/7 pence each � � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 147,756 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 69,585 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 124,160 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 58,473 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) |
Notification of dealing form
1 | Details of the person discharging managerial responsibilities / person closely associated � | ||
a) | Name | Kevin O'Byrne | |
2 | Reason for the notification � | ||
a) | Position/status | Chief Financial 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 | Ordinary shares of 284/7 pence each � � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 154,343 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 72,687 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 148,347 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 69,863 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 5 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Transfer his remaining Shares to a Closely Associated Person | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 160,140 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
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 | 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 | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 154,611 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 72,814 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 70,669 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 33,281 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 5 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Transfer his remaining Shares to a Closely Associated Person | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 119,185 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 6 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Cancellation of options granted in December 2016 under the J Sainsbury 1980 Savings-Related Share Option Scheme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.85 | 1,362 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
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 | Philip Jordan | |
2 | Reason for the notification � | ||
a) | Position/status | Chief Information 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 | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 129,287 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 60,888 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (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 | 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 | Ordinary shares of 284/7 pence each � � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 210,837 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 99,293 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 110,766 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 52,164 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 5 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � � | |
Identification code | ISIN: GB00B019KW72 � | ||
b) | Nature of the transaction | Exercise of options granted in December 2016 under the J Sainsbury 1980 Savings-Related Share Option Scheme | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.85 | 1,362 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 6 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Transfer his Shares to a Closely Associated Person | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 171,508 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
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 | Clodagh Moriarty | |
2 | Reason for the notification � | ||
a) | Position/status | Retail and Digital 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 | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 38,699 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 18,226 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 33,227 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 15,648 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) |
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 | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 197,698 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 2 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 93,105 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) | |
| Transaction 3 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Exercise of options granted under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�nil | 89,734 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | Outside a trading venue | |
| Transaction 4 | ||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 284/7 pence each � | |
Identification code | ISIN: GB00B019KW72 | ||
b) | Nature of the transaction | Sale of sufficient Shares to cover tax withholding obligations arising on exercising the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 | |
c) | Price(s) and volume(s) | Price(s) | Volume(s) |
�1.8715 | 42,260 | ||
d) | Aggregated information � | Aggregated price | Aggregated volume |
N/A | N/A | ||
e) | Date of the transaction | 29 July 2020 � | |
f) | Place of the transaction | London Stock Exchange (XLON) |
�