SEC Form 4 · accession 0001209191-15-006391
SIGNET JEWELERS LTD · SIG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mark Andrew Jenkins
Officer — Group Company Secretary
Period of report
Jan 22, 2015
Accepted (ET)
Jan 26, 2015 · 12:37 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000832988
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Shares, par value $0.18F1 | Jan 22, 2015 | M | 509 | $28.45 | A | 15,671 | D | |
| Common Shares, par value $0.18F2 | Jan 22, 2015 | S | 169 | $123.96 | D | 15,502 | D | |
| Common Shares, par value $0.18 | Jan 22, 2015 | G | 169 | $0.00 | D | 15,333 | D | |
| Common Shares, par value $0.18 | Jan 22, 2015 | G | 169 | $0.00 | A | 169 | I | Spouse |
| Common Shares, par value $0.18F2 | Jan 22, 2015 | S | 169 | $123.96 | D | 0 | I | Spouse |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Option (Right to Purchase)F1 | $28.45 | Jan 22, 2015 | M | 509 | D | Jan 1, 2015 | Jun 30, 2015 | Common Shares | 509 | 0 | D |
Explanation of responses
- F1USD conversion at the date of grant from the actual per share exercise price of 17.648 GBP
- F2The shares were sold at 82.64 GBP, and the currency conversion rate of 1.5USD on the date of sale was used