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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| B&m European Value Retail S.a. | LSE:BME | London | Ordinary Share | LU1072616219 | ORD 10P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.19% | 523.20 | 523.00 | 523.20 | 524.20 | 520.40 | 523.00 | 42,051 | 08:26:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 4.98B | 348M | 0.3470 | 15.11 | 5.26B |
TIDMBME
RNS Number : 3216N
B&M European Value Retail S.A.
07 August 2017
Hot Features
Premium
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
-------------------------------------------------------------------------------------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
---------------------------- -------------------------------------------------------------------------------
a) Name(1) Paul McDonald
---------------------------- --------------------------- --------------------------- ---------------------
2. Reason for the
notification
---------------------------- --------------------------- --------------------------- ---------------------
a) Position / status(2) Executive Director - Chief Financial
Officer
---------------------------- --------------------------- --------------------------------------------------
b) Initial notification Initial notification
/ amendment(3)
---------------------------- --------------------------- --------------------------- ---------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---------------------------- -------------------------------------------------------------------------------
a) Name(4) B&M European Value
Retail S.A.
---------------------------- --------------------------- --------------------------- ---------------------
b) LEI(5) 213800UK7ZRLY2K1X530
---------------------------- --------------------------- --------------------------- ---------------------
4. Details of the transaction(s)
section to be repeated for (i) each type of
instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where
transactions have been conducted
---------------------------- -------------------------------------------------------------------------------
a) Description Ordinary Shares
of the financial of 10 pence each
instrument,
type of instrument
(6)
--------------------------- --------------------------- ---------------------
Identification ISIN LU1072616219
code7
---------------------------- --------------------------- --------------------------- ---------------------
b) Nature of the Grant of nil-cost
transaction(8) share options
---------------------------- --------------------------- --------------------------- ---------------------
c) Price(s) and Price(s) Volume(s)
volume(s)(9)
---------------------------- --------------------------- --------------------------- ---------------------
Nil 81,220
---------------------------- --------------------------- --------------------------- ---------------------
d) Aggregated information
---------------------------- --------------------------- ---------------------
- Aggregated
volume(10) 81,220
---------------------------- --------------------------- ---------------------
- Price(11) Nil
---------------------------- --------------------------- --------------------------- ---------------------
e) Date of the 2017-08-07
transaction(12)
---------------------------- --------------------------- --------------------------- ---------------------
f) Place of the London Stock Exchange,
transaction(13) Main Market (XLON)
---------------------------- --------------------------- --------------------------- ---------------------
Date and signature
Paul McDonald
2017-08-07
(1) For natural persons: the first name and
the last name(s). For legal persons: full name
including legal form as provided for in the
register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities:
the position occupied within the issuer, emission
allowances market participant/auction platform/auctioneer/auction
monitor should be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns
a person closely associated with a person discharging
managerial responsibilities,
- the name and position of the relevant person
discharging managerial responsibilities.
(3) Indication that this is an initial notification
or an amendment to prior notifications. In case
of amendment, explain the error that this notification
is amending.
(4) Full name of
the entity.
(5) Legal Entity Identifier code in accordance
with ISO 17442 LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or
a financial instrument linked to a share or
a debt instrument;
- an emission allowance, an auction product
based on an emission allowance or a derivative
relating to an emission allowance.
(7) Instrument identification code as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(8) Description of the transaction type using,
where applicable, the type of transaction identified
in Article 10 of the Commission Delegated Regulation
(EU) 2016/522 adopted under Article 19(14) of
Regulation (EU) Ndeg 596/2014 or a specific
example set out in Article 19(7) of Regulation
(EU) No 596/2014. Pursuant to Article 19(6)(e)
of Regulation (EU) Ndeg 596/2014, it shall be
indicated whether the transaction is linked
to the exercise of a share option programme.
(9) Where more than one transaction of the same
nature (purchases, sales, lendings, borrows,
...) on the same financial instrument or emission
allowance are executed on the same day and on
the same place of transaction, prices and volumes
of these transactions shall be reported in this
field, in a two columns form as presented above,
inserting as many lines as needed.
Using the data standards for price and quantity,
including where applicable the price currency
and the quantity currency, as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(10) The volumes of multiple transactions are
aggregated when these transactions:
- relate to the same financial instrument or
emission allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including
where applicable the quantity currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(11) Price information:
- In case of a single transaction, the price
of the single transaction;
- In case the volumes of multiple transactions
are aggregated: the weighted average price of
the aggregated transactions.
Using the data standard for price, including
where applicable the price currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) No 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) No 600/2014.
(12) Date of the particular day of execution
of the notified transaction. Using the ISO 8601
date format: YYYY-MM-DD; UTC time.
(13) Name and code to identify the MiFID trading
venue, the systematic internaliser or the organised
trading platform outside of the Union where
the transaction was executed as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014,
or if the transaction was not executed on any
of the above mentioned venues, please mention
'outside a trading venue'.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
------------------------------------------------------------------------------------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
---------------------------- ------------------------------------------------------------------------------
a) Name(1) Bobby Arora
---------------------------- ---------------------------- --------------------------- -------------------
2. Reason for the
notification
---------------------------- ---------------------------- --------------------------- -------------------
a) Position / status(2) PDMR - Group Trading Director
---------------------------- ---------------------------- ------------------------------------------------
b) Initial notification Initial notification
/ amendment(3)
---------------------------- ---------------------------- --------------------------- -------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---------------------------- ------------------------------------------------------------------------------
a) Name(4) B&M European Value
Retail S.A.
---------------------------- ---------------------------- --------------------------- -------------------
b) LEI(5) 213800UK7ZRLY2K1X530
---------------------------- ---------------------------- --------------------------- -------------------
4. Details of the transaction(s)
section to be repeated for (i) each type of
instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where
transactions have been conducted
---------------------------- ------------------------------------------------------------------------------
a) Description Ordinary Shares
of the financial of 10 pence each
instrument,
type of instrument
(6)
---------------------------- --------------------------- -------------------
Identification ISIN LU1072616219
code7
---------------------------- ---------------------------- --------------------------- -------------------
b) Nature of the Grant of nil-cost
transaction(8) share options
---------------------------- ---------------------------- --------------------------- -------------------
c) Price(s) and Price(s) Volume(s)
volume(s)(9)
---------------------------- ---------------------------- --------------------------- -------------------
Nil 53,576
---------------------------- ---------------------------- --------------------------- -------------------
d) Aggregated information
---------------------------- --------------------------- -------------------
- Aggregated
volume(10) 53,576
---------------------------- --------------------------- -------------------
- Price(11) Nil
---------------------------- ---------------------------- --------------------------- -------------------
e) Date of the 2017-08-07
transaction(12)
---------------------------- ---------------------------- --------------------------- -------------------
f) Place of the London Stock Exchange,
transaction(13) Main Market (XLON)
---------------------------- ---------------------------- --------------------------- -------------------
Date and signature
Bobby Arora
2017-08-07
(1) For natural persons: the first name and
the last name(s). For legal persons: full name
including legal form as provided for in the
register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities:
the position occupied within the issuer, emission
allowances market participant/auction platform/auctioneer/auction
monitor should be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns
a person closely associated with a person discharging
managerial responsibilities,
- the name and position of the relevant person
discharging managerial responsibilities.
(3) Indication that this is an initial notification
or an amendment to prior notifications. In case
of amendment, explain the error that this notification
is amending.
(4) Full name of
the entity.
(5) Legal Entity Identifier code in accordance
with ISO 17442 LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or
a financial instrument linked to a share or
a debt instrument;
- an emission allowance, an auction product
based on an emission allowance or a derivative
relating to an emission allowance.
(7) Instrument identification code as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(8) Description of the transaction type using,
where applicable, the type of transaction identified
in Article 10 of the Commission Delegated Regulation
(EU) 2016/522 adopted under Article 19(14) of
Regulation (EU) Ndeg 596/2014 or a specific
example set out in Article 19(7) of Regulation
(EU) No 596/2014. Pursuant to Article 19(6)(e)
of Regulation (EU) Ndeg 596/2014, it shall be
indicated whether the transaction is linked
to the exercise of a share option programme.
(9) Where more than one transaction of the same
nature (purchases, sales, lendings, borrows,
...) on the same financial instrument or emission
allowance are executed on the same day and on
the same place of transaction, prices and volumes
of these transactions shall be reported in this
field, in a two columns form as presented above,
inserting as many lines as needed.
Using the data standards for price and quantity,
including where applicable the price currency
and the quantity currency, as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(10) The volumes of multiple transactions are
aggregated when these transactions:
- relate to the same financial instrument or
emission allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including
where applicable the quantity currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(11) Price information:
- In case of a single transaction, the price
of the single transaction;
- In case the volumes of multiple transactions
are aggregated: the weighted average price of
the aggregated transactions.
Using the data standard for price, including
where applicable the price currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) No 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) No 600/2014.
(12) Date of the particular day of execution
of the notified transaction. Using the ISO 8601
date format: YYYY-MM-DD; UTC time.
(13) Name and code to identify the MiFID trading
venue, the systematic internaliser or the organised
trading platform outside of the Union where
the transaction was executed as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014,
or if the transaction was not executed on any
of the above mentioned venues, please mention
'outside a trading venue'.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
----------------------------------------------------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
---- ----------------------------------------------------------------------
a) Name(1) Martin Roberts
---- ------------------------ ----------------------- -------------------
2. Reason for the
notification
---- ------------------------ ----------------------- -------------------
a) Position / status(2) PDMR - UK Operations Director
---- ------------------------ --------------------------------------------
b) Initial notification Initial notification
/ amendment(3)
---- ------------------------ ----------------------- -------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------------
a) Name(4) B&M European Value
Retail S.A.
---- ------------------------ ----------------------- -------------------
b) LEI(5) 213800UK7ZRLY2K1X530
---- ------------------------ ----------------------- -------------------
4. Details of the transaction(s)
section to be repeated for (i) each type of
instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where
transactions have been conducted
---- ----------------------------------------------------------------------
a) Description Ordinary Shares
of the financial of 10 pence each
instrument,
type of instrument
(6)
------------------------ ----------------------- -------------------
Identification ISIN LU1072616219
code7
---- ------------------------ ----------------------- -------------------
b) Nature of the Grant of nil-cost
transaction(8) share options
---- ------------------------ ----------------------- -------------------
c) Price(s) and Price(s) Volume(s)
volume(s)(9)
---- ------------------------ ----------------------- -------------------
Nil 53,576
----------------------------- ----------------------- -------------------
d) Aggregated information
---- ----------------------- -------------------
- Aggregated
volume(10) 53,576
----------------------- -------------------
- Price(11) Nil
---- ------------------------ ----------------------- -------------------
e) Date of the 2017-08-07
transaction(12)
---- ------------------------ ----------------------- -------------------
f) Place of the London Stock Exchange,
transaction(13) Main Market (XLON)
---- ------------------------ ----------------------- -------------------
Date and signature
Martin Roberts
2017-08-07
(1) For natural persons: the first name and
the last name(s). For legal persons: full name
including legal form as provided for in the
register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities:
the position occupied within the issuer, emission
allowances market participant/auction platform/auctioneer/auction
monitor should be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns
a person closely associated with a person discharging
managerial responsibilities,
- the name and position of the relevant person
discharging managerial responsibilities.
(3) Indication that this is an initial notification
or an amendment to prior notifications. In case
of amendment, explain the error that this notification
is amending.
(4) Full name of
the entity.
(5) Legal Entity Identifier code in accordance
with ISO 17442 LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or
a financial instrument linked to a share or
a debt instrument;
- an emission allowance, an auction product
based on an emission allowance or a derivative
relating to an emission allowance.
(7) Instrument identification code as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(8) Description of the transaction type using,
where applicable, the type of transaction identified
in Article 10 of the Commission Delegated Regulation
(EU) 2016/522 adopted under Article 19(14) of
Regulation (EU) Ndeg 596/2014 or a specific
example set out in Article 19(7) of Regulation
(EU) No 596/2014. Pursuant to Article 19(6)(e)
of Regulation (EU) Ndeg 596/2014, it shall be
indicated whether the transaction is linked
to the exercise of a share option programme.
(9) Where more than one transaction of the same
nature (purchases, sales, lendings, borrows,
...) on the same financial instrument or emission
allowance are executed on the same day and on
the same place of transaction, prices and volumes
of these transactions shall be reported in this
field, in a two columns form as presented above,
inserting as many lines as needed.
Using the data standards for price and quantity,
including where applicable the price currency
and the quantity currency, as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(10) The volumes of multiple transactions are
aggregated when these transactions:
- relate to the same financial instrument or
emission allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including
where applicable the quantity currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(11) Price information:
- In case of a single transaction, the price
of the single transaction;
- In case the volumes of multiple transactions
are aggregated: the weighted average price of
the aggregated transactions.
Using the data standard for price, including
where applicable the price currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) No 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) No 600/2014.
(12) Date of the particular day of execution
of the notified transaction. Using the ISO 8601
date format: YYYY-MM-DD; UTC time.
(13) Name and code to identify the MiFID trading
venue, the systematic internaliser or the organised
trading platform outside of the Union where
the transaction was executed as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014,
or if the transaction was not executed on any
of the above mentioned venues, please mention
'outside a trading venue'.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS
BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
AND PERSONS CLOSELY ASSOCIATED WITH THEM
----------------------------------------------------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
---- ----------------------------------------------------------------------
a) Name(1) Andy Monk
---- ------------------------ ----------------------- -------------------
2. Reason for the
notification
---- ------------------------ ----------------------- -------------------
a) Position / status(2) PDMR - UK Supply Chain Director
---- ------------------------ --------------------------------------------
b) Initial notification Initial notification
/ amendment(3)
---- ------------------------ ----------------------- -------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
---- ----------------------------------------------------------------------
a) Name(4) B&M European Value
Retail S.A.
---- ------------------------ ----------------------- -------------------
b) LEI(5) 213800UK7ZRLY2K1X530
---- ------------------------ ----------------------- -------------------
4. Details of the transaction(s)
section to be repeated for (i) each type of
instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where
transactions have been conducted
---- ----------------------------------------------------------------------
a) Description Ordinary Shares
of the financial of 10 pence each
instrument,
type of instrument
(6)
------------------------ ----------------------- -------------------
Identification ISIN LU1072616219
code7
---- ------------------------ ----------------------- -------------------
b) Nature of the Grant of nil-cost
transaction(8) share options
---- ------------------------ ----------------------- -------------------
c) Price(s) and Price(s) Volume(s)
volume(s)(9)
---- ------------------------ ----------------------- -------------------
Nil 40,182
----------------------------- ----------------------- -------------------
d) Aggregated information
---- ----------------------- -------------------
- Aggregated
volume(10) 40,182
----------------------- -------------------
- Price(11) Nil
----------------------------- ----------------------- -------------------
e) Date of the 2017-08-07
transaction(12)
---- ------------------------ ----------------------- -------------------
f) Place of the London Stock Exchange,
transaction(13) Main Market (XLON)
---- ------------------------ ----------------------- -------------------
Date and signature
Andy Monk
2017-08-07
(1) For natural persons: the first name and
the last name(s). For legal persons: full name
including legal form as provided for in the
register where it is incorporated, if applicable.
(2) For persons discharging managerial responsibilities:
the position occupied within the issuer, emission
allowances market participant/auction platform/auctioneer/auction
monitor should be indicated, e.g. CEO, CFO.
For persons closely associated:
- an indication that the notification concerns
a person closely associated with a person discharging
managerial responsibilities,
- the name and position of the relevant person
discharging managerial responsibilities.
(3) Indication that this is an initial notification
or an amendment to prior notifications. In case
of amendment, explain the error that this notification
is amending.
(4) Full name of
the entity.
(5) Legal Entity Identifier code in accordance
with ISO 17442 LEI code.
(6) Indication as to the nature of the instrument:
- a share, a debt instrument, a derivative or
a financial instrument linked to a share or
a debt instrument;
- an emission allowance, an auction product
based on an emission allowance or a derivative
relating to an emission allowance.
(7) Instrument identification code as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(8) Description of the transaction type using,
where applicable, the type of transaction identified
in Article 10 of the Commission Delegated Regulation
(EU) 2016/522 adopted under Article 19(14) of
Regulation (EU) Ndeg 596/2014 or a specific
example set out in Article 19(7) of Regulation
(EU) No 596/2014. Pursuant to Article 19(6)(e)
of Regulation (EU) Ndeg 596/2014, it shall be
indicated whether the transaction is linked
to the exercise of a share option programme.
(9) Where more than one transaction of the same
nature (purchases, sales, lendings, borrows,
...) on the same financial instrument or emission
allowance are executed on the same day and on
the same place of transaction, prices and volumes
of these transactions shall be reported in this
field, in a two columns form as presented above,
inserting as many lines as needed.
Using the data standards for price and quantity,
including where applicable the price currency
and the quantity currency, as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(10) The volumes of multiple transactions are
aggregated when these transactions:
- relate to the same financial instrument or
emission allowance;
- are of the same nature;
- are executed on the same day; and
- are executed on the same place of transaction.
Using the data standard for quantity, including
where applicable the quantity currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014.
(11) Price information:
- In case of a single transaction, the price
of the single transaction;
- In case the volumes of multiple transactions
are aggregated: the weighted average price of
the aggregated transactions.
Using the data standard for price, including
where applicable the price currency, as defined
under Commission Delegated Regulation supplementing
Regulation (EU) No 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) No 600/2014.
(12) Date of the particular day of execution
of the notified transaction. Using the ISO 8601
date format: YYYY-MM-DD; UTC time.
(13) Name and code to identify the MiFID trading
venue, the systematic internaliser or the organised
trading platform outside of the Union where
the transaction was executed as defined under
Commission Delegated Regulation supplementing
Regulation (EU) Ndeg 600/2014 of the European
Parliament and of the Council with regard to
regulatory technical standards for the reporting
of transactions to competent authorities adopted
under Article 26 of Regulation (EU) Ndeg 600/2014,
or if the transaction was not executed on any
of the above mentioned venues, please mention
'outside a trading venue'.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHUGURCRUPMGCM
(END) Dow Jones Newswires
August 07, 2017 10:51 ET (14:51 GMT)
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