| PERSON DISCHARGING MANAGERIAL RESPONSIBILITY |
DATE |
INSTRUMENT TYPE |
NATURE OF TRANSACTION |
PLACE OF TRANSACTION |
CURRENCY |
PRICE |
VOLUME |
OTHER INFO |
| Magdalena de Roeck |
15.09.2022 |
Izola Bank p.l.c. 4.5% Unsecured Bonds 2025 |
Sell |
Off-exchange |
Euro |
102.5 |
2,500 |
Magdalena de Roeck is a Non-Executive Director of Izola Bank plc |
| Magdalena de Roeck |
15.09.2022 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Buy |
Off-exchange |
Euro |
100 |
2,790 |
Magdalena de Roeck is a Non-Executive Director of Izola Bank plc |
| Francis X Gouder |
15.09.2022 |
Izola Bank p.l.c. 4.5% Unsecured Bonds 2025 |
Sell |
Off-exchange |
Euro |
102.5 |
400 |
Francis X Gouder is a Non-Executive Director of Izola Bank plc |
| Francis X Gouder |
15.09.2022 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Buy |
Off-exchange |
Euro |
100 |
653 |
Francis X Gouder is a Non-Executive Director of Izola Bank plc |
| Simone Gouder |
15.09.2022 |
Izola Bank p.l.c. 4.5% Unsecured Bonds 2025 |
Sell |
Off-exchange |
Euro |
102.5 |
80 |
Simone Gouder is a person closely associated with Francis X Gouder who is a Non-Executive Director of Izola Bank plc |
| Simone Gouder |
15.09.2022 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Buy |
Off-exchange |
Euro |
100 |
115 |
Simone Gouder is a person closely associated with Francis X Gouder who is a Non-Executive Director of Izola Bank plc |
| Guido Mizzi |
15.09.2022 |
Izola Bank p.l.c. 4.5% Unsecured Bonds 2025 |
Sell |
Off-exchange |
Euro |
102.5 |
191 |
Guido Mizzi is a Non-Executive Director of Izola Bank plc |
| Guido Mizzi |
15.09.2022 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Buy |
Off-exchange |
Euro |
100 |
200 |
Guido Mizzi is a Non-Executive Director of Izola Bank plc |
| Anna Grushenko Bartolo |
15.09.2022 |
Izola Bank p.l.c. 4.5% Unsecured Bonds 2025 |
Sell |
Off-exchange |
Euro |
102.5 |
200 |
Anna Grushenko Bartolo is a person closely associated with Calvin Bartolo who is the Head of Finance & Treasury and Company Secretary of Izola Bank plc |
| Anna Grushenko Bartolo |
15.09.2022 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Buy |
Off-exchange |
Euro |
100 |
200 |
Anna Grushenko Bartolo is a person closely associated with Calvin Bartolo who is the Head of Finance & Treasury and Company Secretary of Izola Bank plc |
| Kurt Grima |
23.08.2024 |
Izola Bank p.l.c. 5% Unsecured Subordinated Bonds 2027-2032 |
Sell |
Off-exchange |
Euro |
100 |
165 |
Kurt Grima is the Head of Finance & Treasury Manager of Izola Bank plc |
