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G City — Director's Dealing 2022
May 2, 2022
6798_dirs_2022-05-02_dea921e3-8325-4fc6-8eba-b4eb15673871.pdf
Director's Dealing
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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lA tri Eu Re al Es Li ite d ta te ro pe an um m |
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| 4. | D ail of th tio n( s) et tra s e ns ac : |
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| c) | Pr ice (s) d lu e( s)9 an vo m |
ice (s) Pr |
lu e( s) Vo m |
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'For natural persons: the first name and the last name(s). For legal persons: full name including legal form as provided for in the register where it is incorporated, if applicable.
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2 For persons discharging managerial responsibilities: the position occupied within the issuer, emission allowances market participant/auction platform/auctioneer/auction monitor should be indicated, e.g. CEO, CFO. For persons closely accociated:
— An indication that the notification concerns a person closely associated with a person
discharging managerial responsibilities;
— Name and position of the relevant person discharging managerial responsibilities.
Indication that this is an initial notification or an amendment to prior notifications. In case of amendment, explain the error that this notification is amending.
Full name of the entity
'Legal Entity Identifier code in accordance with ISO 17442 LEI code.
6 Indication as to the nature of theinstrument:
a share, a debt instrument, a derivative or a financial instrument linked to a share or adebt instrument;
an emission allowance, an auction product based on an emission allowance or a derivative relating to an emission allowance.
Instrument identification code as defined under Commission Delegated Regulation supplementing Regulation (Eu) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.
Description of the transaction type using, where applicable, the type of transaction identified in Article 10 of the CommissionDelegated Regulation (Eu) 2016/522 adopted under Article 19(14) of Regulation (EU) No 596/2014 or a specific example set out inArticle 19(7) of Regulation (Eu) No 596/2014.
Pursuant to Article 19(6)(e) of Regulation (EU) No 596/2014, it shall be indicated whether the transaction is linked to the exerciseof a shareoption programme.
Where more than one transaction of the same nature (purchases, sales, lendings, borrows, ...) on the same financial instrument or emission allowance are executed on the same day and on the same place of transaction, prices and volumes of these transactions shall bereported in this field, in a two columns form as presented above, inserting as many lines as needed.
Using the data standards for price and quantity, including where applicable the price currency and the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26of Regulation (Eu) No 600/2014.
10The volumesof multiple transactions are aggregated when these transactions:
relate to the same financial instrument or emissionallowance;
are of the same nature;
are executed on thesame day; and
are executed on the sameplace of transaction.
Using the data standard for quantity, including where applicable the quantity currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26of Regulation (EU) No 600/2014.
Priceinformation:
In case of a single transaction, the price of the single transaction;
In case the volumes of multiple transactions are aggregated: the weighted average price of
theaggregated transactions.
Using the data standard for price, including where applicable the price currency, as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014.
12 Date of theparticular day of execution of the notified transaction. Using the ISO 8601 date format: YYYY-MM-DD; UTC time.
13 Name and code to identify the MiFID trading venue, the systematic internaliser or the organised trading platform outside of the Union where the transaction was executed as defined under Commission Delegated Regulation supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory
technical standards for the reporting of transactions to competent authorities adopted under Article 26 of Regulation (EU) No 600/2014, or if the transaction was not executed on any of the above mentioned venues, please mention 'outside atrading venue'.