____________________________________________
Person subject to the notification requirement
Position: Closely associated person
(X) Legal person
(1):Person Discharging Managerial Responsibilities In Issuer
Position: Member of the Board
(2):Person Discharging Managerial Responsibilities In Issuer
Position: Member of the Board
Issuer:
LEI: 2138001CNF45JP5XZK38
Notification type: INITIAL NOTIFICATION
Reference number: 2138001CNF45JP5XZK38_20200228182220_2
____________________________________________
Transaction date: 2020-02-28
Venue: BATP
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 79 Unit price:
(2): Volume: 480 Unit price:
(3): Volume: 277 Unit price:
(4): Volume: 522 Unit price:
(5): Volume: 13 Unit price:
Aggregated transactions
(5): Volume: 1,371 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: TURQUOISE (TRQX)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 13 Unit price:
Aggregated transactions
(1): Volume: 13 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: BLOCKMATCH (BLOX)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 499 Unit price:
Aggregated transactions
(1): Volume: 499 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: TRSI
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 499 Unit price:
(2): Volume: 174 Unit price:
(3): Volume: 633 Unit price:
(4): Volume: 1,384 Unit price:
Aggregated transactions
(4): Volume: 2,690 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: JSSI
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 270 Unit price:
(2): Volume: 319 Unit price:
Aggregated transactions
(2): Volume: 589 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: BATS CHI-X
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 486 Unit price:
(2): Volume: 137 Unit price:
(3): Volume: 91 Unit price:
Aggregated transactions
(3): Volume: 714 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: LIQUIDNET SYSTEMS (LIQU)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 1,048 Unit price:
Aggregated transactions
(1): Volume: 1,048 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: POSIT (XPOS)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 7 Unit price:
Aggregated transactions
(1): Volume: 7 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: BATD
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 273 Unit price:
(2): Volume: 209 Unit price:
Aggregated transactions
(2): Volume: 482 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: TRQM
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 76 Unit price:
(2): Volume: 6,911 Unit price:
(3): Volume: 388 Unit price:
Aggregated transactions
(3): Volume: 7,375 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: MHEL
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 560 Unit price:
(2): Volume: 4,191 Unit price:
(3): Volume: 560 Unit price:
(4): Volume: 496 Unit price:
Aggregated transactions
(4): Volume: 5,807 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: UBS MTF (XUBS)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 1,257 Unit price:
(2): Volume: 2,755 Unit price:
(3): Volume: 204 Unit price:
(4): Volume: 836 Unit price:
(5): Volume: 166 Unit price:
(6): Volume: 1,128 Unit price:
Aggregated transactions
(6): Volume: 6,346 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: AQXE
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 475 Unit price:
(2): Volume: 246 Unit price:
(3): Volume: 31 Unit price:
Aggregated transactions
(3): Volume: 752 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue:
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 4,471 Unit price:
(2): Volume: 3,610 Unit price:
(3): Volume: 8,170 Unit price:
(4): Volume: 436 Unit price:
(5): Volume: 5,363 Unit price:
Aggregated transactions
(5): Volume: 22,050 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: BATS CHI-X
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 830 Unit price:
(2): Volume: 1,823 Unit price:
(3): Volume: 164 Unit price:
(4): Volume: 218 Unit price:
(5): Volume: 742 Unit price:
Aggregated transactions
(5): Volume: 3,777 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: BATS
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 1,556 Unit price:
(2): Volume: 2,574 Unit price:
(3): Volume: 646 Unit price:
(4): Volume: 386 Unit price:
(5): Volume: 299 Unit price:
(6): Volume: 145 Unit price:
Aggregated transactions
(6): Volume: 5,606 Volume weighted average price:
____________________________________________
Transaction date: 2020-02-28
Venue: SIGMA X MTF (SGMX)
Instrument type: SHARE
ISIN: FI0009013403
Nature of the transaction: ACQUISITION
Transaction details
(1): Volume: 874 Unit price:
Aggregated transactions
(1): Volume: 874 Volume weighted average price:
For further information, please contact:
Sender:
Secretary to the Board
CFO
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