| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| FIL | CA31730E1016 | Exercise increase | 10,000 | Quantity | 0.74 | USD | 20/09/2016 | Outside a trading venue | |
| FIL | CA31730E1016 | Exercise increase | 37,500 | Quantity | 0.65 | USD | 20/09/2016 | Outside a trading venue | |
| FIL | CA31730E1016 | Exercise increase | 12,500 | Quantity | 0.50 | USD | 20/09/2016 | Outside a trading venue | |
| FIL | CA31730E1016 | Disposal | 60,000 | Quantity | 1.43 | USD | 23/09/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| FIL | CA31730E1016 | Exercise increase | 20/09/2016 | Outside a trading venue | 60,000 (Quantity) | 0.63375 USD |
| FIL | CA31730E1016 | Disposal | 23/09/2016 | Outside a trading venue | 60,000 (Quantity) | 1.43 USD |