SEC Form 4 · accession 0001209191-16-091324
SIGNET JEWELERS LTD · SIG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Mark Andrew Jenkins
Officer — Chief Corp Gov/Corp Secretary
Period of report
Jan 13, 2016
Accepted (ET)
Jan 14, 2016 · 7:45 am 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, $0.18 par valueF1 | Jan 13, 2016 | M | 4,822 | $35.82 | A | 20,184 | D | |
| Common Shares, $0.18 par valueF2 | Jan 13, 2016 | M | 9,969 | $18.72 | A | 30,153 | D | |
| Common Shares, $0.18 par valueF3 | Jan 13, 2016 | S | 8,478 | $126.61 | D | 21,675 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Options (Right to Purchase)F1 | $35.82 | Jan 13, 2016 | M | 4,822 | D | Apr 24, 2010 | Apr 24, 2017 | Common Shares | 4,822 | 0 | D |
| Share Options (Right to Purchase)F2 | $18.72 | Jan 13, 2016 | M | 9,969 | D | Apr 14, 2011 | Apr 14, 2018 | Common Shares | 9,969 | 0 | D |
Explanation of responses
- F1US$ amount reported is a currency conversion on the date of exercise from the actual exercise price of 24.88 British Pounds Sterling
- F2US$ amount reported is a currency conversion on the date of exercise from the actual exercise price of 13.00 British Pounds Sterling
- F3The shares were sold at 87.93 GBP, and the currency conversion rate of 1.44USD on the date of sale was used