Past transaction
Lufax Holding Ltd
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 29 Oct 2024 | 25 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Oct 2024 | 25 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Oct 2024 | 25 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Oct 2024 | 24 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2024 | 24 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Oct 2024 | 24 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Oct 2024 | 23 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Oct 2024 | 23 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2024 | 22 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Oct 2024 | 22 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Oct 2024 | 21 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2024 | 21 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2024 | 21 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Oct 2024 | 18 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Oct 2024 | 18 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Oct 2024 | 17 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Oct 2024 | 16 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Oct 2024 | 15 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Oct 2024 | 15 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Oct 2024 | 14 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Oct 2024 | 11 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2024 | 11 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Oct 2024 | 10 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2024 | 10 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 11 Oct 2024 | 10 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Oct 2024 | 9 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2024 | 9 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Oct 2024 | 8 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2024 | 8 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2024 | 8 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Oct 2024 | 8 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Oct 2024 | 7 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2024 | 7 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Oct 2024 | 7 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Oct 2024 | 4 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Oct 2024 | 4 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2024 | 4 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Oct 2024 | 4 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Oct 2024 | 3 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2024 | 3 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Oct 2024 | 2 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2024 | 2 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Oct 2024 | 1 Oct 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2024 | 1 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Oct 2024 | 1 Oct 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Oct 2024 | 30 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Oct 2024 | 30 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Oct 2024 | 30 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2024 | 30 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2024 | 27 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Oct 2024 | 27 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Sep 2024 | 27 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Sep 2024 | 27 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2024 | 27 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Sep 2024 | 26 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Sep 2024 | 26 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2024 | 26 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Sep 2024 | 26 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2024 | 25 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Sep 2024 | 25 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2024 | 24 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Sep 2024 | 24 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2024 | 24 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Sep 2024 | 24 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2024 | 24 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Sep 2024 | 23 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Sep 2024 | 20 Sep 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in options |
| 24 Sep 2024 | 20 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2024 | 20 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2024 | 20 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Sep 2024 | 20 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Sep 2024 | 19 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2024 | 18 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Sep 2024 | 18 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Sep 2024 | 17 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2024 | 17 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Sep 2024 | 16 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2024 | 16 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2024 | 16 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Sep 2024 | 16 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2024 | 16 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2024 | 13 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2024 | 13 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Sep 2024 | 13 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Sep 2024 | 12 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2024 | 12 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2024 | 12 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Sep 2024 | 11 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Sep 2024 | 11 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2024 | 11 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Sep 2024 | 11 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Sep 2024 | 11 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2024 | 10 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Sep 2024 | 10 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Sep 2024 | 10 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Sep 2024 | 9 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2024 | 9 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2024 | 9 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Sep 2024 | 6 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2024 | 6 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Sep 2024 | 6 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Sep 2024 | 5 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Sep 2024 | 5 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Sep 2024 | 5 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Sep 2024 | 5 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Sep 2024 | 4 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Sep 2024 | 3 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Sep 2024 | 3 Sep 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2024 | 3 Sep 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Sep 2024 | 30 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2024 | 30 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Sep 2024 | 29 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2024 | 28 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2024 | 28 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Aug 2024 | 27 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2024 | 27 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Aug 2024 | 26 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2024 | 23 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Aug 2024 | 23 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Aug 2024 | 21 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2024 | 21 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Aug 2024 | 21 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2024 | 20 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2024 | 20 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Aug 2024 | 19 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2024 | 19 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Aug 2024 | 19 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Aug 2024 | 19 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2024 | 16 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2024 | 16 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Aug 2024 | 15 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2024 | 14 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2024 | 14 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Aug 2024 | 13 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Aug 2024 | 13 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2024 | 12 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2024 | 12 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Aug 2024 | 9 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2024 | 9 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Aug 2024 | 8 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2024 | 8 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Aug 2024 | 8 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Aug 2024 | 7 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Aug 2024 | 7 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Aug 2024 | 6 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2024 | 6 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Aug 2024 | 5 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Aug 2024 | 5 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2024 | 5 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Aug 2024 | 5 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2024 | 5 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Aug 2024 | 2 Aug 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2024 | 2 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Aug 2024 | 2 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Aug 2024 | 1 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Aug 2024 | 1 Aug 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Aug 2024 | 31 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Aug 2024 | 31 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Aug 2024 | 31 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 1 Aug 2024 | 30 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Jul 2024 | 30 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 31 Jul 2024 | 30 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 31 Jul 2024 | 29 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Jul 2024 | 29 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Jul 2024 | 26 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2024 | 26 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Jul 2024 | 25 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2024 | 25 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Jul 2024 | 24 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Jul 2024 | 24 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Jul 2024 | 23 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Jul 2024 | 22 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Jul 2024 | 22 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Jul 2024 | 19 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2024 | 19 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Jul 2024 | 19 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Jul 2024 | 18 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jul 2024 | 18 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2024 | 18 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Jul 2024 | 17 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2024 | 17 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Jul 2024 | 16 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2024 | 16 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Jul 2024 | 16 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Jul 2024 | 15 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2024 | 15 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Jul 2024 | 15 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 Jul 2024 | 12 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Jul 2024 | 12 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Jul 2024 | 11 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2024 | 11 Jul 2024 | BlackRock, Inc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jul 2024 | 11 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jul 2024 | 10 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2024 | 10 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Jul 2024 | 10 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2024 | 9 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2024 | 9 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Jul 2024 | 9 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2024 | 8 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jul 2024 | 8 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2024 | 8 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Jul 2024 | 5 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2024 | 5 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2024 | 5 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2024 | 5 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Jul 2024 | 5 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2024 | 5 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Jul 2024 | 4 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Jul 2024 | 4 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jul 2024 | 3 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jul 2024 | 3 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jul 2024 | 3 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2024 | 3 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Jul 2024 | 3 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Jul 2024 | 3 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2024 | 2 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2024 | 2 Jul 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Jul 2024 | 2 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2024 | 1 Jul 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Jul 2024 | 28 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jul 2024 | 28 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jul 2024 | 28 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2024 | 28 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Jul 2024 | 27 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Jul 2024 | 27 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jun 2024 | 27 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Jun 2024 | 26 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jun 2024 | 26 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Jun 2024 | 25 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jun 2024 | 25 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jun 2024 | 25 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2024 | 25 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Jun 2024 | 25 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Jun 2024 | 24 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2024 | 24 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings in options |
| 25 Jun 2024 | 24 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Jun 2024 | 24 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Jun 2024 | 21 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2024 | 21 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2024 | 21 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2024 | 21 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Jun 2024 | 21 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Jun 2024 | 20 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2024 | 20 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jun 2024 | 20 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2024 | 20 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2024 | 20 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 Jun 2024 | 20 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Jun 2024 | 19 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Jun 2024 | 18 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2024 | 18 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Jun 2024 | 18 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2024 | 17 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2024 | 17 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings in options |
| 18 Jun 2024 | 17 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Jun 2024 | 14 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2024 | 14 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Jun 2024 | 14 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2024 | 13 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2024 | 13 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 Jun 2024 | 13 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2024 | 12 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2024 | 12 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Jun 2024 | 11 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2024 | 11 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jun 2024 | 11 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Jun 2024 | 11 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2024 | 10 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2024 | 10 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2024 | 7 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Jun 2024 | 7 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2024 | 6 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 7 Jun 2024 | 6 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2024 | 5 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2024 | 5 Jun 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 Jun 2024 | 5 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Jun 2024 | 5 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2024 | 4 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 6 Jun 2024 | 4 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in options |
| 6 Jun 2024 | 4 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2024 | 4 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Jun 2024 | 4 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2024 | 3 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2024 | 3 Jun 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 4 Jun 2024 | 3 Jun 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2024 | 31 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Jun 2024 | 31 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2024 | 31 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Jun 2024 | 31 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2024 | 30 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2024 | 30 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 31 May 2024 | 30 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 31 May 2024 | 30 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2024 | 29 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2024 | 29 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 May 2024 | 29 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 30 May 2024 | 29 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2024 | 28 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2024 | 28 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 May 2024 | 28 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 May 2024 | 28 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2024 | 27 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 May 2024 | 27 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2024 | 24 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2024 | 24 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 May 2024 | 24 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 May 2024 | 23 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2024 | 23 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 May 2024 | 23 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2024 | 22 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 May 2024 | 22 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 May 2024 | 22 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 May 2024 | 22 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 May 2024 | 21 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2024 | 21 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 May 2024 | 21 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 May 2024 | 21 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2024 | 20 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2024 | 20 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 May 2024 | 20 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 21 May 2024 | 20 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 21 May 2024 | 20 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2024 | 17 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2024 | 17 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 20 May 2024 | 16 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 May 2024 | 16 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 17 May 2024 | 16 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 15 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2024 | 15 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 May 2024 | 15 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 May 2024 | 15 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 16 May 2024 | 14 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2024 | 14 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 16 May 2024 | 13 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2024 | 13 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 May 2024 | 13 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 14 May 2024 | 13 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2024 | 10 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 May 2024 | 10 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 May 2024 | 10 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 13 May 2024 | 10 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2024 | 10 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 13 May 2024 | 9 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 May 2024 | 9 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 May 2024 | 9 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 May 2024 | 9 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 May 2024 | 8 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 May 2024 | 8 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 May 2024 | 8 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 May 2024 | 8 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Sep 2024 | 7 May 2024 | Gregory Dean GIBB | a Class (1) associate connected with the Offeree company | Dealings in options and other types of securities |
| 10 Sep 2024 | 7 May 2024 | Gregory Dean GIBB | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 May 2024 | 7 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2024 | 7 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 May 2024 | 7 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 May 2024 | 7 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 8 May 2024 | 7 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2024 | 6 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2024 | 6 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 7 May 2024 | 6 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 8 May 2024 | 3 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2024 | 3 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2024 | 3 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 May 2024 | 3 May 2024 | BlackRock, Inc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 6 May 2024 | 2 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 May 2024 | 2 May 2024 | BlackRock, Inc | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 May 2024 | 2 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 3 May 2024 | 2 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 May 2024 | 1 May 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 May 2024 | 1 May 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 May 2024 | 1 May 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 2 May 2024 | 30 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 May 2024 | 30 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 May 2024 | 29 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2024 | 29 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Apr 2024 | 29 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 30 Apr 2024 | 26 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2024 | 26 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2024 | 26 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Apr 2024 | 26 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2024 | 25 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Apr 2024 | 25 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Apr 2024 | 24 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Apr 2024 | 24 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Apr 2024 | 24 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Apr 2024 | 24 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Apr 2024 | 24 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 25 Apr 2024 | 23 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2024 | 23 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Apr 2024 | 23 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Apr 2024 | 23 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 24 Apr 2024 | 23 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2024 | 22 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2024 | 22 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 23 Apr 2024 | 22 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Apr 2024 | 19 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2024 | 19 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2024 | 19 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2024 | 18 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Apr 2024 | 18 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 19 Apr 2024 | 18 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 19 Apr 2024 | 18 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Apr 2024 | 17 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Apr 2024 | 17 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Apr 2024 | 17 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 18 Apr 2024 | 17 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Apr 2024 | 17 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 18 Apr 2024 | 16 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2024 | 16 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Apr 2024 | 15 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2024 | 15 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 17 Apr 2024 | 12 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Apr 2024 | 12 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Apr 2024 | 12 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Apr 2024 | 12 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 15 Apr 2024 | 11 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2024 | 11 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Apr 2024 | 10 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Apr 2024 | 10 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 11 Apr 2024 | 10 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 11 Apr 2024 | 10 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2024 | 9 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Apr 2024 | 9 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 10 Apr 2024 | 9 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2024 | 8 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 9 Apr 2024 | 8 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2024 | 8 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2024 | 5 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 8 Apr 2024 | 5 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Apr 2024 | 5 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Apr 2024 | 4 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 5 Apr 2024 | 4 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Apr 2024 | 4 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Apr 2024 | 3 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Apr 2024 | 3 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 4 Apr 2024 | 3 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 5 Apr 2024 | 2 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2024 | 2 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 3 Apr 2024 | 2 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Apr 2024 | 1 Apr 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Apr 2024 | 1 Apr 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 2 Apr 2024 | 1 Apr 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 1 Apr 2024 | 29 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Mar 2024 | 28 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Mar 2024 | 27 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Mar 2024 | 27 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 28 Mar 2024 | 27 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Mar 2024 | 27 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2024 | 27 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Mar 2024 | 26 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2024 | 26 Mar 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2024 | 25 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 26 Mar 2024 | 25 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2024 | 25 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 26 Mar 2024 | 25 Mar 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2024 | 22 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 25 Mar 2024 | 22 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2024 | 22 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2024 | 21 Mar 2024 | BlackRock, Inc. | a Class (6) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Mar 2024 | 21 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2024 | 21 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 22 Mar 2024 | 21 Mar 2024 | Credit Suisse International | an exempt principal trader connected with the Offeree company | Dealings in options |
| 22 Mar 2024 | 21 Mar 2024 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
Last update: 24 Sep 2025