| 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 | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Convertible | USD 900,000,000 Additional Tier 1 Convertible Notes - GEM | XS2076169668 | Acquisition | 400,000 | Amount | 0.00 | USD | 16/07/2020 | EURONEXT DUBLIN |
| Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| USD 900,000,000 Additional Tier 1 Convertible Notes - GEM | XS2076169668 | Acquisition | 16/07/2020 | EURONEXT DUBLIN | 400,000 (Amount) | 0.00 USD |