REG - National Grid PLC - Director/PDMR Shareholding

National GridAnnouncement

16/07/2021 14:50

RNS Number : 5567F
  
National Grid PLC
  
16 July 2021
  
 

16 July 2021
 
National Grid plc ('National Grid' or 'Company')
 
Notification of Transactions of Persons Discharging Managerial 
Responsibilities ('PDMRs')
 
This announcement is made in accordance with Article 19 of the Market Abuse Regulation ('MAR') and relates to the acquisition of shares by the following Group Executive Committee members, who are also PDMRs, under the Company's Long Term Performance Plan ('LTPP'). 
These awards relate to the 2018 LTPP and are referred to in the Company's 2020/21 Annual Report and Accounts. The awards were conditional on continued employment with the Company and on the satisfaction of the performance conditions approved by the Remuneration Committee, which (after tax on the gross award) must be retained until the shareholding requirement is met, and in any event for Executive Directors two years after receipt. This award is subject to malus and clawback provisions. 
In accordance with MAR the relevant Financial Conduct Authority ('FCA') notifications are set out below.



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Andy Agg




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Chief Financial Officer




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


86,499








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


40,798








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Jonathan Butterworth




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


President, UK Gas Transmission




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


18,704








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


8,822








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Adriana Karaboutis




2 
 


Reason for the notification 
 




a) 
 


Position/status 


Chief Information and Digital Officer




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 636274409




b) 
 


Nature of the transaction 
 
 


Acquisition of American Depositary Shares ('ADS') in respect of the Long Term Performance Plan ('LTPP') 2018 award.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD Nil


22,968








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 6362744095




b) 
 


Nature of the transaction 
 
 


Sale of ADS resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD $64.7811


10,223








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Alison Kay




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Interim Chief Strategy and External Affairs Officer




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


73,492








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


34,746








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Badar Khan




2 
 


Reason for the notification 
 




a) 
 


Position/status 


President, National Grid US




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 636274409




b) 
 


Nature of the transaction 
 
 


Acquisition of American Depositary Shares ('ADS') in respect of the Long Term Performance Plan ('LTPP') 2018 award.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD Nil


27,070








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 6362744095




b) 
 


Nature of the transaction 
 
 


Sale of ADS resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD $64.7811


11,078








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Cordi O'Hara




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


President, National Grid Ventures




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


33,495








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


15,386








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


John Pettigrew




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 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


313,611








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


147,916








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 
 
 
 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Lucy Nicola Shaw




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


President, UK Networks




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


146,621








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


69,155








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Terence Sobolewski




2 
 


Reason for the notification 
 




a) 
 


Position/status 


Interim President, National Grid New England




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 636274409




b) 
 


Nature of the transaction 
 
 


Acquisition of American Depositary Shares ('ADS') in respect of the Long Term Performance Plan ('LTPP') 2018 award.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD Nil


4,644








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 6362744095




b) 
 


Nature of the transaction 
 
 


Sale of ADS resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD $64.7811


1,414








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


David Wright




2 
 


Reason for the notification 
 




a) 
 


Position/status 
 


Group Chief Engineer




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Acquisition of shares in respect of the Long Term Performance Plan ('LTPP') 2018 award.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP Nil


15,791








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)




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 instrument 
 
Identification code 
 


Ordinary shares of 12 204/473p each
 
 
 
GB00BDR05C01




b) 
 


Nature of the transaction 
 
 


Sale of shares resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




GBP 9.3043


7,448








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.14




f) 
 


Place of the transaction 
 
 


London Stock Exchange (XLON)



 



1 
 


Details of the person discharging managerial responsibilities / person closely associated 
 




a) 
 


Name 
 


Rudolph Wynter




2 
 


Reason for the notification 
 




a) 
 


Position/status 


President, National Grid New York




b) 
 


Initial notification /Amendment 
 


Initial notification




3 
 


Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor 
 




a) 
 


Name 
 


National Grid plc




b) 
 


LEI 
 


8R95QZMKZLJX5Q2XR704




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 636274409




b) 
 


Nature of the transaction 
 
 


Acquisition of American Depositary Shares ('ADS') in respect of the Long Term Performance Plan ('LTPP') 2018 award.
 




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD Nil


5,438








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue




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 instrument 
 
Identification code 
 


American Depository Shares
 
 
 
US 6362744095




b) 
 


Nature of the transaction 
 
 


Sale of ADS resulting from Long Term Performance Plan ('LTPP') award exercise to cover tax liabilities.




c) 
 


Price(s) and volume(s) 
 
 


 



Price(s)
 


Volume(s)




USD $64.7811


2,086








d) 
 


Aggregated information 
 
- Aggregated volume 
 
 
- Price 
 


 
 
 
 
 
 
 




e) 
 


Date of the transaction 
 
 


2021.07.15




f) 
 


Place of the transaction 
 
 


Outside of a Trading Venue



 
 
 

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