| 1. |
Details of PDMR / person closely associated with them ("PCA") |
| a) |
Name |
Ellen Strahlman |
| b) |
Position / status |
Non-Executive Director |
| c) |
Initial notification / amendment |
Initial Notification |
| 2. |
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 |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.74 |
1,409 |
|
| d) |
Aggregated information
Aggregated volume
Price |
N/A |
| e) |
Date of the transaction |
27 July 2017 |
| f) |
Place of the transaction |
BATS Chi-X Europe |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.717 |
6 |
| 1.714 |
33 |
| 1.732 |
1,760 |
| 1.74 |
3,956 |
| 1.72 |
1,2815 |
| 1.718 |
907 |
| 1.719 |
2,081 |
|
| d) |
Aggregated information
Aggregated volume
Price |
21,558 at 1.724 |
| e) |
Date of the transaction |
27 July 2017 |
| f) |
Place of the transaction |
London Stock Exchange |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.74 |
637 |
|
| d) |
Aggregated information
Aggregated volume
Price |
N/A |
| e) |
Date of the transaction |
27 July 2017 |
| f) |
Place of the transaction |
Turquoise |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.72 |
2230 |
| 1.719 |
110 |
|
| d) |
Aggregated information
Aggregated volume
Price |
2340 at 1.72 |
| e) |
Date of the transaction |
28 July 2017 |
| f) |
Place of the transaction |
BATS Chi-X Europe |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.719 |
122 |
|
| d) |
Aggregated information
Aggregated volume
Price |
N/A |
| e) |
Date of the transaction |
28 July 2017 |
| f) |
Place of the transaction |
International Stock Exchange |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
|
|
| 1.713 |
1,101 |
| 1.717 |
49 |
| 1.711 |
256 |
| 1.719 |
45 |
| 1.714 |
925 |
| 1.715 |
1,384 |
| 1.72 |
16,256 |
|
| d) |
Aggregated information
Aggregated volume
Price |
20,016 at 1.719 |
| e) |
Date of the transaction |
28 July 2017 |
| f) |
Place of the transaction |
London Stock Exchange |
| g) |
Currency |
GBP – British Pound |
| a) |
Description of the financial instrument |
Ordinary shares
GG00B8P59C08 |
| b) |
Nature of the transaction |
Purchase of shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 1.72 |
634 |
|
| d) |
Aggregated information
Aggregated volume
Price |
N/A |
| e) |
Date of the transaction |
28 July 2017 |
| f) |
Place of the transaction |
Turquoise |
| g) |
Currency |
GBP – British Pound |