SEC Form 4 · accession 0001209191-16-091945
SIGNET JEWELERS LTD · SIG
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Sebastian Hobbs
Officer — Managing Director, UK
Period of report
Jan 14, 2016
Accepted (ET)
Jan 19, 2016 · 12:23 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 14, 2016 | M | 360 | $39.67 | A | 7,450 | D | |
| Common Shares, par value $0.18F2 | Jan 14, 2016 | S | 360 | $123.85 | D | 7,090 | 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 | $39.67 | Jan 14, 2016 | M | 360 | D | Jan 1, 2016 | Jun 30, 2016 | Common Shares | 360 | 0 | D |
Explanation of responses
- F1USD conversion at the date of grant from the actual per share exercise price of 24.95 GBP
- F2The shares were sold at 86.01GBP and the currency conversion rate of 1.44USD on the date of sale was used.