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Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable.
For persons discharging managerial responsibilities:
- The position occupied within the issuer or emission allowance market participant should be indicated e.g. CEO, CFO.
For persons closely associated with:
- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;
- Name and position of the relevant person discharging managerial responsibilities
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
When 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) 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.
Date of the particular day of execution of the notified transaction.
Using the ISO 8601 date format: YYYY-MM-DD; date of trade in UTC time
Name and code to identify the MiFID trading venue, the systematic internaliser
or the organised trading platform outside the Union where the transaction was executed as
defined under delegated acts adopted under Article 26 of Regulation (EU) No 600/2014,
or if the transaction was not executed on any of the above mentioned venues,
please mention outside trading venue