SEC Form 4 · accession 0001467373-17-000374
Accenture plc · ACN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class X ordinary sharesF2 | Aug 16, 2017 | J | 2,000 | $0.00 | D | 2,000 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary shares of Accenture Holdings plcF3 | — | Aug 16, 2017 | G | 2,000 | D | — | — | Class A ordinary shares | 2,000 | 2,000 | D |
Explanation of responses
- F1Reflects the redemption of Accenture plc Class X ordinary shares by and at the election of Accenture plc.
- F2Redemption price per share equal to par value of $0.0000225.
- F3Accenture Holdings plc is a subsidiary of Accenture plc. Subject to certain contractual restrictions, Accenture Holdings plc is obligated, at the option of the Reporting Person, to redeem any outstanding Accenture Holdings plc ordinary shares at a redemption price per share generally equal to the market price of an Accenture plc Class A ordinary share at the time of the redemption, subject to an adjustment. Accenture Holdings plc may, at its option, pay the redemption price with cash or by delivering Accenture plc Class A ordinary shares.
Remarks
On August 26, 2015, Accenture Holdings plc, an Irish company and direct subsidiary of Accenture plc, became the successor of Accenture SCA, a Luxembourg partnership limited by shares, pursuant to a merger in which Accenture SCA was merged with and into Accenture Holdings plc, with Accenture Holdings plc as the surviving entity and Accenture SCA was dissolved without going into liquidation. Pursuant to the transaction, each holder of Class I common shares of Accenture SCA (other than Accenture SCA itself) received one ordinary share of Accenture Holdings plc in exchange for every Class I common share of Accenture SCA held by such shareholder immediately before the merger. The transaction did not alter the proportionate interests of security holders.