Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Option | Options Series 2015 | Exercise decrease | 43,620 | Quantity | 0.00 | EUR | 06/03/2019 | Outside a trading venue | ||
Share | Shares Catena Media PLC | MT0001000109 | Exercise increase | 43,620 | Quantity | 2.06 | EUR | 06/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Options Series 2015 | Exercise decrease | 06/03/2019 | Outside a trading venue | 43,620 (Quantity) | 0.00 EUR | |
Shares Catena Media PLC | MT0001000109 | Exercise increase | 06/03/2019 | Outside a trading venue | 43,620 (Quantity) | 2.06 EUR |