Directors/PDMRs Shareholding
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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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 28 4 /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) |
|
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