Releases Details
Exercise of options and PDMR dealing
("
Exercise of options and PDMR dealing
Following the Exercise and Sale,
The sales and option exercises were effected pursuant to a Rule 10b5-1 trading plan adopted by
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+44 (0)20 7886 2500 |
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About
At
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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Non-Executive Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
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54930053YHXULRFCU991 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
Common Stock of |
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Identification code |
US57777K1060 |
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b)
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Nature of the transaction
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Exercise of Options over common stock |
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c)
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Price(s) and volume(s) |
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Exercise Price(s) |
Volume(s) |
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5,000 |
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d)
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Aggregated information |
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- Aggregated volume |
n/a |
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- Price |
n/a |
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e)
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Date of the transaction
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f)
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Place of the transaction
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
|
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a)
|
Position/status
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Non-Executive Director |
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b)
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Initial notification /Amendment
|
Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a)
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b)
|
LEI
|
54930053YHXULRFCU991 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
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a)
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Description of the financial instrument, type of instrument |
Common Stock of |
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Identification code |
US57777K1060 |
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b)
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Nature of the transaction
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Sale of common stock |
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c)
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Price(s) and volume(s) |
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Exercise Price(s) |
Volume(s) |
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100 |
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252 |
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1082 |
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1636 |
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825 |
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170 |
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134 |
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218 |
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233 |
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118 |
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37 |
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14 |
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151 |
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30 |
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d)
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Aggregated information |
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- Aggregated volume |
5,000 |
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- Price |
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e)
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Date of the transaction
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f)
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Place of the transaction
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