Past transaction
China Logistics Property Holdings Co., Ltd
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 19 May 2022 | 18 May 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2022 | 18 May 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2022 | 17 May 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2022 | 17 May 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2022 | 31 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Apr 2022 | 31 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Apr 2022 | 31 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2022 | 30 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2022 | 30 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2022 | 30 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2022 | 29 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Mar 2022 | 29 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2022 | 29 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Mar 2022 | 28 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Mar 2022 | 28 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2022 | 28 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2022 | 24 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Mar 2022 | 24 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Mar 2022 | 24 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2022 | 10 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Mar 2022 | 10 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2022 | 8 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Mar 2022 | 7 Mar 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Mar 2022 | 7 Mar 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Feb 2022 | 25 Feb 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2022 | 24 Feb 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Feb 2022 | 24 Feb 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Feb 2022 | 23 Feb 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2022 | 22 Feb 2022 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2022 | 22 Feb 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Feb 2022 | 14 Feb 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Feb 2022 | 31 Jan 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Jan 2022 | 28 Jan 2022 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2021 | 7 Dec 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2021 | 7 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2021 | 7 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2021 | 6 Dec 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2021 | 6 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Dec 2021 | 6 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2021 | 3 Dec 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2021 | 3 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2021 | 3 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Dec 2021 | 2 Dec 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Dec 2021 | 2 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Dec 2021 | 2 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Dec 2021 | 1 Dec 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Dec 2021 | 1 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2021 | 1 Dec 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2021 | 30 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2021 | 30 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2021 | 30 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Nov 2021 | 29 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Nov 2021 | 29 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2021 | 29 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Nov 2021 | 26 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Nov 2021 | 26 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Nov 2021 | 26 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Nov 2021 | 25 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Nov 2021 | 25 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2021 | 25 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Nov 2021 | 24 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Nov 2021 | 24 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2021 | 24 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2021 | 23 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2021 | 23 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2021 | 23 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Nov 2021 | 22 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Nov 2021 | 22 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2021 | 22 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Nov 2021 | 19 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Nov 2021 | 19 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2021 | 19 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Nov 2021 | 18 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Nov 2021 | 18 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2021 | 18 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Nov 2021 | 17 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Nov 2021 | 17 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2021 | 17 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2021 | 16 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2021 | 16 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2021 | 16 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Nov 2021 | 15 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Nov 2021 | 15 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2021 | 15 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Nov 2021 | 12 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Nov 2021 | 12 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2021 | 12 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Nov 2021 | 11 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Nov 2021 | 11 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2021 | 11 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Nov 2021 | 10 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Nov 2021 | 10 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2021 | 10 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2021 | 9 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2021 | 9 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2021 | 9 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Nov 2021 | 8 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Nov 2021 | 8 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2021 | 8 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Nov 2021 | 5 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Nov 2021 | 5 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2021 | 5 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Nov 2021 | 4 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Nov 2021 | 4 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2021 | 4 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2021 | 3 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2021 | 3 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2021 | 3 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2021 | 2 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2021 | 2 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2021 | 2 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Nov 2021 | 1 Nov 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Nov 2021 | 1 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2021 | 1 Nov 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Nov 2021 | 29 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Nov 2021 | 29 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2021 | 29 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Oct 2021 | 28 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Oct 2021 | 28 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2021 | 28 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Oct 2021 | 27 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Oct 2021 | 27 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2021 | 27 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2021 | 26 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2021 | 26 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2021 | 26 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Oct 2021 | 25 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Oct 2021 | 25 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2021 | 25 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Oct 2021 | 22 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Oct 2021 | 22 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2021 | 22 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Oct 2021 | 21 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Oct 2021 | 21 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2021 | 21 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Oct 2021 | 20 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Oct 2021 | 20 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2021 | 20 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2021 | 19 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2021 | 19 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2021 | 19 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Oct 2021 | 18 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Oct 2021 | 18 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2021 | 18 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Oct 2021 | 15 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Oct 2021 | 15 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2021 | 15 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2021 | 12 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2021 | 12 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2021 | 12 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Oct 2021 | 11 Oct 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Oct 2021 | 11 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2021 | 11 Oct 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2021 | 10 Sep 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2021 | 10 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2021 | 10 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Sep 2021 | 9 Sep 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Sep 2021 | 9 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2021 | 9 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Sep 2021 | 8 Sep 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Sep 2021 | 8 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2021 | 8 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Sep 2021 | 7 Sep 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Sep 2021 | 7 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2021 | 7 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Sep 2021 | 6 Sep 2021 | Bank of America, National Association | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Sep 2021 | 6 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2021 | 6 Sep 2021 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 24 Sep 2025