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Filing Details

Accession Number:: 0001104659-21-023570
Form Type:: 13G Filing
Publication Date:: 2021-02-16 13:34:36

Filed By:: Susquehanna Securities, Llc
Company:: Signet Jewelers Ltd (NYSE:SIG)
Filing Date:: 2021-02-16
SEC Url:: 13G Filing

Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name	Sole Voting Power	Shared Voting Power	Sole Dispositive Power	Shared Dispositive Power	Aggregate Amount Owned Power	Percent of Class
Susquehanna Securities	368,884	453,973	368,884	453,973	453,973	0.9%
Susquehanna Investment Group	8,104	453,973	8,104	453,973	453,973	0.9 %
G1 Execution Services	1,493	453,973	1,493	453,973	453,973	0.9%
Susquehanna Fundamental Investments	75,492	453,973	75,492	453,973	453,973	0.9%

Filing

CUSIP No: B3CTNK6US

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

(Rule 13d-102)

INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT

TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED

PURSUANT TO § 240.13d-2.

(Amendment No. 1)*

Signet Jewelers Limited

(Name of Issuer)

Common Shares, $0.18 par value per share

(Title of Class of Securities)

B3CTNK6US

(CUSIP Number)

December 31, 2020

(Date of Event Which Requires Filing of this statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

*The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

CUSIP No: B3CTNK6US

(1)	Names of Reporting Persons Susquehanna Securities, LLC

(2)	Check the Appropriate Box if a Member of a Group (See Instructions)
	(a)	¨
	(b)	¨

(3)	SEC Use Only

(4)	Citizenship or Place of Organization Delaware

Number of Shares Beneficially Owned by Each Reporting Person With			(5)	Sole Voting Power 368,884 (1)

			(6)	Shared Voting Power 453,973 (1)

			(7)	Sole Dispositive Power 368,884 (1)

			(8)	Shared Dispositive Power 453,973 (1)

(9)	Aggregate Amount Beneficially Owned by Each Reporting Person 453,973 (1)

(10)	Check box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨

(11)	Percent of Class Represented by Amount in Row (9) 0.9%

(12)	Type of Reporting Person (See Instructions) BD, OO

(1) G1 Execution Services, LLC, Susquehanna Investment Group and Susquehanna Securities, LLC are affiliated independent broker-dealers which, together with Susquehanna Fundamental Investments, LLC, may be deemed a group. For purposes of this report, we have indicated that each reporting person has sole voting and dispositive power with respect to the shares beneficially owned by it and that the reporting persons have shared voting and dispositive power with respect to all shares beneficially owned by all of the reporting persons. Each of the reporting persons disclaims beneficial ownership of shares owned directly by another reporting person.

CUSIP No: B3CTNK6US

(1)	Names of Reporting Persons Susquehanna Investment Group

(2)	Check the Appropriate Box if a Member of a Group (See Instructions)
	(a)	¨
	(b)	¨

(3)	SEC Use Only

(4)	Citizenship or Place of Organization Pennsylvania

Number of Shares Beneficially Owned by Each Reporting Person With			(5)	Sole Voting Power 8,104 (1)

			(6)	Shared Voting Power 453,973 (1)

			(7)	Sole Dispositive Power 8,104 (1)

			(8)	Shared Dispositive Power 453,973 (1)

(9)	Aggregate Amount Beneficially Owned by Each Reporting Person 453,973 (1)

(10)	Check box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨

(11)	Percent of Class Represented by Amount in Row (9) 0.9 %

(12)	Type of Reporting Person (See Instructions) BD, PN

CUSIP No: B3CTNK6US

(1)	Names of Reporting Persons G1 Execution Services, LLC

(2)	Check the Appropriate Box if a Member of a Group (See Instructions)
	(a)	¨
	(b)	¨

(3)	SEC Use Only

(4)	Citizenship or Place of Organization Illinois

Number of Shares Beneficially Owned by Each Reporting Person With			(5)	Sole Voting Power 1,493 (1)

			(6)	Shared Voting Power 453,973 (1)

			(7)	Sole Dispositive Power 1,493 (1)

			(8)	Shared Dispositive Power 453,973 (1)

(9)	Aggregate Amount Beneficially Owned by Each Reporting Person 453,973 (1)

(10)	Check box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨

(11)	Percent of Class Represented by Amount in Row (9) 0.9%

(12)	Type of Reporting Person (See Instructions) BD, OO

CUSIP No: B3CTNK6US

(1)	Names of Reporting Persons Susquehanna Fundamental Investments, LLC

(2)	Check the Appropriate Box if a Member of a Group (See Instructions)
	(a)	¨
	(b)	¨

(3)	SEC Use Only

(4)	Citizenship or Place of Organization Delaware

Number of Shares Beneficially Owned by Each Reporting Person With			(5)	Sole Voting Power 75,492 (1)

			(6)	Shared Voting Power 453,973 (1)

			(7)	Sole Dispositive Power 75,492 (1)

			(8)	Shared Dispositive Power 453,973 (1)

(9)	Aggregate Amount Beneficially Owned by Each Reporting Person 453,973 (1)

(10)	Check box if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨

(11)	Percent of Class Represented by Amount in Row (9) 0.9%

(12)	Type of Reporting Person (See Instructions) OO

CUSIP No: B3CTNK6US

Item 1.

(a) Name of Issuer

Signet Jewelers Limited (the “Company”)

(b) Address of Issuer’s Principal Executive Offices

Clarendon House

2 Church Street

Hamilton HM11, Bermuda

Item 2(a). Name of Person Filing

This statement is filed by the entities listed below, who are collectively referred to herein as “Reporting Persons,” with respect to the shares of common shares of the Company, $0.18 par value per share (the “Shares”).

(i)

Susquehanna Securities, LLC

(ii)

Susquehanna Investment Group

(iii)

G1 Execution Services, LLC

(iv)

Susquehanna Fundamental Investments, LLC

Item 2(b). Address of Principal Business Office or, if none, Residence

The address of the principal business office of each of Susquehanna Securities, LLC, Susquehanna Investment Group and Susquehanna Fundamental Investments, LLC is:

401 E. City Avenue

Suite 220

Bala Cynwyd, PA 19004

The address of the principal business office of G1 Execution Services, LLC is:

175 W. Jackson Blvd.

Suite 1700

Chicago, IL 60604

Item 2(c). Citizenship

Citizenship is set forth in Row 4 of the cover page for each Reporting Person hereto and is incorporated herein by reference for each such Reporting Person.

Item 2(d) Title of Class of Securities

Common Shares, $0.18 par value per share

Item 2(e) CUSIP Number

B3CTNK6US

CUSIP No: B3CTNK6US

Item 3.

If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

(a) x Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o).

(b) ¨ Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c).

(d) ¨ Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).

(e) ¨ An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);

(f) ¨ An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);

(g) ¨ A parent holding company or control person in accordance with §240.13d-1(b)(1)(ii)(G);

(h) ¨ A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i) ¨ A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

(j) ¨ A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J);

(k) ¨ Group, in accordance with Rule 13d-1(b)(1)(ii)(K).

If filing as a non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J), please specify the type of institution: ________________

Item 4. Ownership

Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.

The information required by Items 4(a) - (c) is set forth in Rows 5 - 11 of the cover page for each Reporting Person hereto and is incorporated herein by reference for each such Reporting Person.

The number of Shares reported as beneficially owned by Susquehanna Investment Group includes options to buy 7,700 Shares. The number of Shares reported as beneficially owned by Susquehanna Securities includes options to buy 328,600 Shares.

The Company’s Quarterly Report on Form 10-Q, filed on December 3, 2020, indicates that there were 52,338,811 Shares outstanding as of November 27, 2020.

Item 5. Ownership of Five Percent or Less of a Class

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following: [X]

Item 6. Ownership of More than Five Percent on Behalf of Another Person

Not applicable.

CUSIP No: B3CTNK6US

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person

Not applicable.

Item 8. Identification and Classification of Members of the Group

Not applicable.

Item 9. Notice of Dissolution of Group

Not applicable.

Item 10. Certification

By signing below each of the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

CUSIP No: B3CTNK6US

SIGNATURES

After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information with respect to it set forth in this statement is true, complete, and correct.

Dated: February 10, 2021

SUSQUEHANNA SECURITIES, LLC		SUSQUEHANNA INVESTMENT GROUP

By:	/s/ Brian Sopinsky	By:	/s/ Brian Sopinsky
Name: Brian Sopinsky		Name: Brian Sopinsky
Title: Secretary		Title: General Counsel

G1 EXECUTION SERVICES, LLC		SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

By:	/s/ Brian Sopinsky	By:	/s/ Brian Sopinsky
Name: Brian Sopinsky		Name: Brian Sopinsky
Title: Secretary		Title: Assistant Secretary

CUSIP No: B3CTNK6US

EXHIBIT INDEX

EXHIBIT		DESCRIPTION
I		Joint Filing Agreement*

		*Previously filed