| Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
|---|---|---|---|---|---|---|---|---|---|
| ADR | US2948216088 | Acquisition | 299.1352 | Quantity | 5.0819 | USD | 15/11/2016 | NASDAQ - ALL MARKETS | |
| ADR | US2948216088 | Acquisition | 844.6698 | Quantity | 0.00 | USD | 15/11/2016 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| ADR | US2948216088 | Acquisition | 15/11/2016 | NASDAQ - ALL MARKETS | 299.1352 (Quantity) | 5.0819 USD |
| ADR | US2948216088 | Acquisition | 15/11/2016 | Outside a trading venue | 844.6698 (Quantity) | 0.00 USD |
| Total: | 1,143.805 |