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