REG - B&M European - Director/PDMR Shareholding <Origin Href="QuoteRef">BMEB.L</Origin> - Part 2
- Part 2: For the preceding part double click ID:nRSG3216Na
authorities adopted under Article 26 of Regulation (EU)
N° 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)
N° 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) N° 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) N° 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) N° 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) N°
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) N° 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.
13Name 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) N° 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) N° 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) Name1 Bobby Arora
2. Reason for the notification
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