Corporate actions
13 Nov 2025

J Sainsbury - Special Dividend

The company J Sainsbury PLC has announced the payment of a special dividend of GBX 11.00 per share which is paid in addition to the regular dividend of GBX 4.10

More information about this transaction is available on the company`s website.

The payment of the special dividend will result in an adjustment of the above-mentioned contracts.


Adjustment result:  
 
Closing price: GBp 340,80
R-Factor: 0,96732997
 
Options:
Adjusted contract size SAN
Current Version 0 contract size 1000,0000 --> adjusted Version 1 contract size 1033,7734
Current LEPO contract size 1000,0000 --> adjusted version 1 contract size  1033,7744
 
Adjusted exercise prices:
92 -> 89    100 -> 97   120 -> 116
140 -> 135  150 -> 145  160 -> 155
170 -> 164  180 -> 174  190 -> 184
200 -> 193  220 -> 213  230 -> 222
240 -> 232  250-> 242   260 -> 252
270 -> 261  280 -> 271  290 -> 281
300 -> 290  310 -> 300  320 -> 310
330 -> 319  340 -> 329  350 -> 339
360 -> 348  370 -> 358  380 -> 368
390 -> 377  400 -> 387  420 -> 406
440 -> 426  480 -> 464  520 -> 503
560 -> 542  640 -> 619
 
Futures:
No adjustment to SBRF due to no open interest

 

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