Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Convertible loan equivalent to convertibles | 0 | Disposal | 24,937,402 | Quantity | 11,429,931.00 | USD | 18/12/2017 | Outside a trading venue | |
Bond | 0 | Disposal | 1 | Amount | 25,146,722.00 | USD | 18/12/2017 | Outside a trading venue | |
Consolidated Bond | 0 | Acquisition | 1 | Amount | 36,576,653.00 | USD | 18/12/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Convertible loan equivalent to convertibles | 0 | Disposal | 18/12/2017 | Outside a trading venue | 24,937,402 (Quantity) | 11,429,931.00 USD |
Bond | 0 | Disposal | 18/12/2017 | Outside a trading venue | 1 (Amount) | 25,146,722.00 USD |
Consolidated Bond | 0 | Acquisition | 18/12/2017 | Outside a trading venue | 1 (Amount) | 36,576,653.00 USD |