0001209191-17-045534.txt : 20170718
0001209191-17-045534.hdr.sgml : 20170718
20170718172047
ACCESSION NUMBER: 0001209191-17-045534
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170718
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FOULKES FRED K
CENTRAL INDEX KEY: 0001193307
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-19253
FILM NUMBER: 17970145
MAIL ADDRESS:
STREET 1: BOSTON UNIVERSITY SCHOOL OF MGMENT
STREET 2: 595 COMMONWEALTH AVE
CITY: BOSTON
STATE: MA
ZIP: 02215
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: PANERA BREAD CO
CENTRAL INDEX KEY: 0000724606
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-EATING PLACES [5812]
IRS NUMBER: 042723701
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 3630 SOUTH GEYER ROAD
STREET 2: SUITE 100
CITY: SAINT LOUIS
STATE: MO
ZIP: 63127
BUSINESS PHONE: 314-984-1000
MAIL ADDRESS:
STREET 1: 3630 SOUTH GEYER ROAD
STREET 2: SUITE 100
CITY: SAINT LOUIS
STATE: MO
ZIP: 63127
FORMER COMPANY:
FORMER CONFORMED NAME: AU BON PAIN CO INC
DATE OF NAME CHANGE: 19940201
FORMER COMPANY:
FORMER CONFORMED NAME: AU BON PAIN COMPANY INC
DATE OF NAME CHANGE: 19920501
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2017-07-18
1
0000724606
PANERA BREAD CO
PNRA
0001193307
FOULKES FRED K
3630 SOUTH GEYER ROAD,
SUITE 100
ST. LOUIS
MO
63127
1
0
0
0
Class A Common Stock
2017-07-18
4
D
0
16807
315.00
D
0
D
Stock Option (right to buy)
139.17
2017-07-18
4
D
0
687
D
2017-12-28
Class A Common Stock
687
0
D
Stock Option (right to buy)
156.30
2017-07-18
4
D
0
612
D
2018-12-26
Class A Common Stock
612
0
D
Stock Option (right to buy)
176.07
2017-07-18
4
D
0
543
D
2020-01-02
Class A Common Stock
543
0
D
Stock Option (right to buy)
174.80
2017-07-18
4
D
0
549
D
2020-12-31
Class A Common Stock
549
0
D
Stock Option (right to buy)
195.18
2017-07-18
4
D
0
652
D
2021-12-30
Class A Common Stock
652
0
D
Stock Option (right to buy)
208.06
2017-07-18
4
D
0
612
D
2022-12-28
Class A Common Stock
612
0
D
Disposed of pursuant to the Agreement and Plan of Merger, dated as of April 4, 2017, by and among Panera Bread Company, Rye Parent Corp., Rye Merger Sub, Inc. and JAB Holdings B.V. (the "Merger Agreement") in exchange for $315 per share in cash, without interest, less any applicable withholding taxes (the "Merger Consideration").
Pursuant to the Merger Agreement, each outstanding stock option, whether vested or unvested, was cancelled in exchange for a cash payment equal to the product of (i) the excess, if any, of (x) the Merger Consideration over (y) the exercise price per share of such option, and (ii) the number of shares underlying such option.
/s/ Louis DiPietro, Attorney in Fact for Fred K. Foulkes
2017-07-18