Director/PDMR Shareholding
3 May 2024
J Sainsbury plc
(the 'Company')
Directors/PDMRs Shareholding
The Company was notified that, on 2 May 2024, 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 'LTIP Plan'). The awards exercised were granted as nil-cost options over ordinary shares of 284/7 pence each in the Company ('Shares'). The Future Builder award 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) |
Number of Shares retained |
|
Bláthnaid Bergin (Director) |
79,155 |
37,276 (2) |
41,879 |
|
Rhian Bartlett |
64,979 |
64,979 (2) |
0 |
|
Graham Biggart |
59,072 |
27,820 (2) |
31,252 (3) |
|
Tim Fallowfield |
157,767 |
74,300 (2) |
83,467 (3) |
|
Mark Given |
151,457 |
71,328 (2) |
80,129 |
|
Clodagh Moriarty |
210,359 |
99,067 (2) |
111,292 |
(1) The Shares were sold on the London Stock Exchange at an average price of £2.632 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 2 May 2024, the following PDMRs exercised Win in Food awards granted under the LTIP Plan. The awards exercised were granted as nil-cost options over Shares. The Win in Food award vested in full after three years, in accordance with the achievement of the performance conditions.
|
PDMRs |
Number of Shares Exercised |
Number of Shares sold (1) |
Number of Shares retained |
|
Bláthnaid Bergin (Director) |
185,872 |
87,536 (2) |
98,336 |
|
Rhian Bartlett |
343,008 |
343,008 (2) |
0 |
|
Graham Biggart |
153,665 |
72,368 (2) |
81,297 (3) |
|
Tim Fallowfield |
302,651 |
142,531 (2) |
160,120 (3) |
|
Mark Given |
343,008 |
161,537 (2) |
181,471 |
|
Clodagh Moriarty |
403,539 |
190,044 (2) |
213,495 |
(1) The Shares were sold on the London Stock Exchange at an average price of £2.632 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.
On 2 May 2024, Shares were released to the following PDMRs granted under the LTIP Plan. There were no performance conditions applicable on the awards and were released upon vesting.
|
PDMRs |
Number of Shares released |
Number of Shares sold (1) |
Number of Shares retained |
|
Simon Roberts (Director) |
402,698 |
189,648 (2) |
213,050 |
|
Bláthnaid Bergin (Director) |
90,374 |
42,562 (2) |
47,812 |
|
Rhian Bartlett |
169,820 |
79,976 (2) |
89,844 |
|
Graham Biggart |
70,288 |
33,101 (2) |
37,187 (3) |
|
Tim Fallowfield |
124,433 |
58,601 (2) |
65,832 (3) |
|
Mark Given |
163,291 |
76,901 (2) |
86,390 |
|
Clodagh Moriarty |
175,477 |
82,640 (2) |
92,837 |
(1) The Shares were sold on the London Stock Exchange at an average price of £2.632 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.
On 2 May 2024, the Company was also notified that the following PDMR had sold Shares.
|
PDMR |
Number of Shares Sold (1) |
|
Clodagh Moriarty |
57,394 |
(1) The Shares were sold on the London Stock Exchange at an average price of £2.6215 per Share.
The Notification of Dealing Forms for each PDMR can be found below.
This notification is made in accordance with the requirements of the UK Market Abuse Regulation.
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
402,698 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
189,648 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Bláthnaid Bergin |
|
|
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 |
79,155 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
37,276 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
Price(s) and volume(s) |
|
Nil |
185,872 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
87,536 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
90,374 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Sale of sufficient Shares to cover tax withholding obligations arising on the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
42,562 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Rhian Bartlett |
|
|
2 |
Reason for the notification
|
||
|
a) |
Position/status |
Chief Food Commercial 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 |
64,979 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 Shares following the exercise of the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016
|
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
64,979 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
Price(s) and volume(s) |
|
Nil |
343,008 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 Shares following the exercise of the aforesaid options under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
343,008 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
169,820 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Sale of sufficient Shares to cover tax withholding obligations arising on the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
79,976 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Graham Biggart |
|
|
2 |
Reason for the notification
|
||
|
a) |
Position/status |
Chief Transformation & General Merchandise Commercial 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 |
59,072 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
27,820 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Transfer of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Price(s) and volume(s) |
|
Nil |
31,252 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
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 |
153,665 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
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 |
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) |
|
£2.632 |
72,368 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
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 of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
81,297 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
Transaction 7 |
||
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
70,288 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
Transaction 8 |
||
|
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 the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
33,101 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
Transaction 9 |
||
|
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 of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
37,187 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
Name |
Tim Fallowfield |
|
|
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 |
157,767 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
74,300 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Transfer of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Price(s) and volume(s) |
|
Nil |
83,467 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
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 |
302,651 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
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 |
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) |
|
£2.632 |
142,531 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
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 of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
160,120 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
Transaction 7 |
||
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
124,433 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
Transaction 8 |
||
|
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 the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
58,601 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
Transaction 9 |
||
|
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 of remaining Shares to a Closely Associated Person |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
65,832 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Mark Given |
|
|
2 |
Reason for the notification
|
||
|
a) |
Position/status |
Chief Marketing 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 |
151,457 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
71,328 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
Price(s) and volume(s) |
|
Nil |
343,008 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
161,537 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
163,291 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Sale of sufficient Shares to cover tax withholding obligations arising on the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
76,901 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Clodagh Moriarty |
|
|
2 |
Reason for the notification
|
||
|
a) |
Position/status |
Chief Retail and Technology 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 |
210,359 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
99,067 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
Price(s) and volume(s) |
|
Nil |
403,539 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated information
|
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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) |
|
£2.632 |
190,044 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
Nil |
175,477 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
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 |
Sale of sufficient Shares to cover tax withholding obligations arising on the aforesaid release of Shares under the J Sainsbury plc Long Term Incentive Plan 2016 |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.632 |
82,640 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
|
|
Transaction 7 |
||
|
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 Ordinary shares |
|
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
£2.6215 |
57,394 |
||
|
d) |
Aggregated information
|
Aggregated price |
Aggregated volume |
|
N/A |
N/A |
||
|
e) |
Date of the transaction |
2 May 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|
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