Past transaction
L'Occitane International S.A.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 7 Aug 2024 | 6 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Aug 2024 | 6 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2024 | 5 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Aug 2024 | 5 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Aug 2024 | 2 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 5 Aug 2024 | 2 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Aug 2024 | 1 Aug 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in index related products |
| 1 Aug 2024 | 31 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Aug 2024 | 31 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jul 2024 | 29 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Jul 2024 | 29 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jul 2024 | 26 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2024 | 26 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Jul 2024 | 26 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Aug 2024 | 25 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Aug 2024 | 25 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2024 | 25 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 Jul 2024 | 25 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2024 | 25 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Jul 2024 | 25 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jul 2024 | 24 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Jul 2024 | 24 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jul 2024 | 23 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Jul 2024 | 23 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2024 | 19 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2024 | 19 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jul 2024 | 19 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jul 2024 | 17 Jul 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2024 | 17 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Jul 2024 | 17 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jul 2024 | 16 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 Jul 2024 | 16 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jul 2024 | 16 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Jul 2024 | 16 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2024 | 15 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 Jul 2024 | 15 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2024 | 15 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jul 2024 | 15 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jul 2024 | 12 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jul 2024 | 12 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2024 | 11 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Jul 2024 | 11 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2024 | 11 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Jul 2024 | 11 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jul 2024 | 10 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 11 Jul 2024 | 10 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jul 2024 | 10 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Jul 2024 | 10 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2024 | 9 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Jul 2024 | 9 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jul 2024 | 8 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jul 2024 | 8 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jul 2024 | 5 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Jul 2024 | 5 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jul 2024 | 4 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 5 Jul 2024 | 4 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2024 | 2 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 Jul 2024 | 2 Jul 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2024 | 2 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jul 2024 | 2 Jul 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jul 2024 | 28 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Jul 2024 | 28 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jun 2024 | 26 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 Jun 2024 | 26 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jun 2024 | 25 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Jun 2024 | 25 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jun 2024 | 20 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 Jun 2024 | 20 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Jun 2024 | 20 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jun 2024 | 20 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jun 2024 | 19 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Jun 2024 | 19 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jun 2024 | 18 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 19 Jun 2024 | 18 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jun 2024 | 18 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Jun 2024 | 18 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jun 2024 | 17 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 18 Jun 2024 | 17 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jun 2024 | 17 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Jun 2024 | 17 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jun 2024 | 14 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Jun 2024 | 14 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jun 2024 | 12 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 13 Jun 2024 | 12 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2024 | 11 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 12 Jun 2024 | 11 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2024 | 11 Jun 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2024 | 7 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Jun 2024 | 7 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jun 2024 | 6 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 Jun 2024 | 6 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jun 2024 | 5 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 6 Jun 2024 | 5 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jun 2024 | 5 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 6 Jun 2024 | 5 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jun 2024 | 4 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
| 5 Jun 2024 | 4 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Jun 2024 | 3 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Jun 2024 | 3 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jun 2024 | 31 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Jun 2024 | 31 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 May 2024 | 30 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 May 2024 | 30 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 May 2024 | 29 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2024 | 29 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 May 2024 | 29 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 May 2024 | 29 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2024 | 28 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 May 2024 | 28 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 May 2024 | 27 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 May 2024 | 27 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2024 | 24 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 May 2024 | 24 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2024 | 24 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 May 2024 | 24 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 May 2024 | 22 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 May 2024 | 22 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 May 2024 | 22 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 May 2024 | 22 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 21 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 22 May 2024 | 21 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 21 May 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2024 | 21 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 May 2024 | 21 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2024 | 20 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 21 May 2024 | 20 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2024 | 17 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 20 May 2024 | 17 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 May 2024 | 17 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 May 2024 | 17 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 May 2024 | 16 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 17 May 2024 | 16 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 May 2024 | 16 May 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 May 2024 | 16 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 May 2024 | 14 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 16 May 2024 | 14 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 May 2024 | 14 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 May 2024 | 14 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2024 | 13 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 14 May 2024 | 13 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2024 | 13 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 May 2024 | 13 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2024 | 10 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 May 2024 | 10 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2024 | 10 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 May 2024 | 10 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 May 2024 | 9 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 10 May 2024 | 9 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 May 2024 | 9 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 May 2024 | 9 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 May 2024 | 8 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 9 May 2024 | 8 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 May 2024 | 8 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 May 2024 | 8 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2024 | 7 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 8 May 2024 | 7 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2024 | 7 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 May 2024 | 7 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2024 | 6 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 May 2024 | 6 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2024 | 6 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 May 2024 | 6 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 May 2024 | 3 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 May 2024 | 3 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 May 2024 | 2 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 3 May 2024 | 2 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 May 2024 | 2 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 May 2024 | 2 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 May 2024 | 30 Apr 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 2 May 2024 | 30 Apr 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Sep 2023 | 31 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Sep 2023 | 31 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Aug 2023 | 30 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Aug 2023 | 30 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 30 Aug 2023 | 29 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Aug 2023 | 28 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 29 Aug 2023 | 28 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Aug 2023 | 25 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Aug 2023 | 25 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Aug 2023 | 24 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 25 Aug 2023 | 24 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Aug 2023 | 23 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Aug 2023 | 23 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Aug 2023 | 22 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Aug 2023 | 22 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Aug 2023 | 21 Aug 2023 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2023 | 17 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Aug 2023 | 17 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Aug 2023 | 16 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Aug 2023 | 16 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Aug 2023 | 15 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Aug 2023 | 15 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Aug 2023 | 14 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Aug 2023 | 14 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
Last update: 24 Sep 2025