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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Itv Plc | LSE:ITV | London | Ordinary Share | GB0033986497 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.70 | 2.22% | 78.30 | 78.45 | 78.50 | 78.55 | 76.70 | 76.80 | 15,858,946 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Television Broadcast Station | 3.62B | 210M | 0.0518 | 15.15 | 3.18B |
TIDMITV
RNS Number : 7171Y
ITV PLC
14 May 2021
14 May 2021
ITV plc - Share Awards
In accordance with DTR 3.1.2, ITV announces that awards were granted under the ITV Executive Share Plan on 13 May 2021 as set out below.
Number of shares under award Executive Directors ----------------------------- Chris Kennedy 615,390 ----------------------------- Carolyn McCall 1,013,062 ----------------------------- PDMRs ----------------------------- Julian Bellamy 360,068 ----------------------------- Magnus Brooke 96,182 ----------------------------- Dan Colton 81,057 ----------------------------- Kevin Lygo 523,735 ----------------------------- Paul Moore 172,030 ----------------------------- Kyla Mullins 233,103 ----------------------------- David Osborn 196,401 ----------------------------- Rufus Radcliffe 217,563 ----------------------------- Ade Rawcliffe 91,190 ----------------------------- Mark Smith 195,807 ----------------------------- Kelly Williams 268,414 -----------------------------
The awards are over nil-cost options and were granted using a three-day average share price, which was 123.37 pence.
The awards will vest and become exercisable on 13 May 2024, subject to the satisfaction of a performance underpin. Awards to Executive Directors will vest on 13 May 2024 but will be subject to a further two-year holding period and become exercisable from 13 May 2026.
The Remuneration Committee retains full discretion to reduce vesting levels of the awards (including to nil), based on the performance of the Group over the period, taking into account all relevant factors.
Further information can be found in the Remuneration report in the Annual Report and Accounts for the year ended 31 December 2020 available on the Company's website at www.itvplc.com/investors/results-centre
The below notifications, made in accordance with the requirements of the EU Market Abuse Regulation, give further detail on the transactions.
For further enquiries please contact:
Investor Relations Pippa Foulds +44 7778 031097 Faye Dipnarine +44 20 7157 6581 Media Relations Paul Moore +44 7860 794444 Jenny Cummins + 44 7595 106670
LEI for ITV plc - ZLECI7ED2QMWFGYCXZ59
1 Details of the person discharging managerial responsibilities/person closely associated a) Name Julian Bellamy --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Managing Director, ITV Studios --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 360,068 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 360,068 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Magnus Brooke --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Director of Policy and Regulatory Affairs --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 96,182 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 96,182 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------
1 Details of the person discharging managerial responsibilities/person closely associated a) Name Dan Colton --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group Strategy and Transformation Director --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 81,057 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 81,057 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Chris Kennedy --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group CFO --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 615,390 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 615,390 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Kevin Lygo --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Managing Director, Media and Entertainment --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 523,735 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 523,735 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------
e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --- --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Carolyn McCall --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Chief Executive --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 1,013,062 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 1,013,062 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Paul Moore --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group Communications and Corporate Affairs Director --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 172,030 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 172,030 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Kyla Mullins --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status General Counsel and Company Secretary --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 233,103 ---------- ----------
--------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 233,103 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name David Osborn --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group HR Director --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 196,401 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 196,401 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --- --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Rufus Radcliffe --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Managing Director, On Demand --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 217,563 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 217,563 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Ade Rawcliffe --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group Director of Diversity and Inclusion --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan
--------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 91,190 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 91,190 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Mark Smith --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Group Chief Technology Officer --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 195,807 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 195,807 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------ 1 Details of the person discharging managerial responsibilities/person closely associated a) Name Kelly Williams --------------------------------------------------------- ------------------------------------------------------ 2 Reason for the notification ----------------------------------------------------------------------------------------------------------------- a) Position/status Managing Director, Commercial --------------------------------------------------------- ------------------------------------------------------ b) Initial notification/Amendment Initial notification --------------------------------------------------------- ------------------------------------------------------ 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------------------------------------------- a) Name ITV plc --------------------------------------------------------- ------------------------------------------------------ b) LEI ZLECI7ED2QMWFGYCXZ59 --------------------------------------------------------- ------------------------------------------------------ 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 of the financial instrument, type of Ordinary shares of 10 pence instrument Identification code ISIN: GB0033986497 --------------------------------------------------------- ------------------------------------------------------ b) Nature of the transaction An award of shares under the ITV Executive Share Plan --------------------------------------------------------- ------------------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) Nil 268,414 ---------- ---------- --------------------------------------------------------- ------------------------------------------------------ d) Aggregated information - Aggregated volume 268,414 - Price Nil ------------------ --------------------------------------------------------- ------------------------------------------------------ e) Date of the transaction 13 May 2021 --------------------------------------------------------- ------------------------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------------------------------- ------------------------------------------------------
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