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Past transaction
PCCW Limited

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
20 Oct 2020 19 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 Oct 2020 19 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Oct 2020 16 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Oct 2020 16 Oct 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
17 Oct 2020 16 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Oct 2020 15 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
16 Oct 2020 15 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Oct 2020 15 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Oct 2020 15 Oct 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
16 Oct 2020 15 Oct 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
15 Oct 2020 14 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
15 Oct 2020 14 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Oct 2020 14 Oct 2020 BlackRock, Inc. 根據第(6)類別屬受要約公司的聯繫人 Dealings in ordinary shares
14 Oct 2020 13 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Oct 2020 12 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Oct 2020 12 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
12 Oct 2020 9 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 Oct 2020 9 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Oct 2020 8 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
9 Oct 2020 8 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Oct 2020 8 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Oct 2020 7 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Oct 2020 7 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
7 Oct 2020 6 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
7 Oct 2020 6 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
7 Oct 2020 6 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
7 Oct 2020 5 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Oct 2020 5 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Oct 2020 5 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
6 Oct 2020 5 Oct 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
6 Oct 2020 5 Oct 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
5 Oct 2020 2 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 Oct 2020 1 Oct 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Oct 2020 30 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
1 Oct 2020 30 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Oct 2020 30 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Oct 2020 30 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
30 Sep 2020 29 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
30 Sep 2020 29 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
29 Sep 2020 28 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
29 Sep 2020 28 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Sep 2020 25 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Sep 2020 25 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
26 Sep 2020 25 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Sep 2020 24 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
25 Sep 2020 24 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Sep 2020 24 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Sep 2020 24 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Sep 2020 24 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Sep 2020 24 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Sep 2020 24 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
24 Sep 2020 23 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
24 Sep 2020 23 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 Sep 2020 23 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 Sep 2020 23 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Sep 2020 23 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
23 Sep 2020 22 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
23 Sep 2020 22 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
23 Sep 2020 22 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
23 Sep 2020 22 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
23 Sep 2020 22 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
22 Sep 2020 21 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
22 Sep 2020 21 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Sep 2020 21 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
22 Sep 2020 21 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
22 Sep 2020 21 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
21 Sep 2020 18 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Sep 2020 18 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Sep 2020 18 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
21 Sep 2020 18 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Sep 2020 18 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
19 Sep 2020 18 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
19 Sep 2020 18 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Sep 2020 17 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
18 Sep 2020 17 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Sep 2020 17 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Sep 2020 17 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Sep 2020 17 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
17 Sep 2020 16 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
17 Sep 2020 16 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 Sep 2020 16 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 Sep 2020 16 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Sep 2020 16 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
16 Sep 2020 15 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
16 Sep 2020 15 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Sep 2020 15 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
16 Sep 2020 15 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
16 Sep 2020 15 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
15 Sep 2020 14 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
15 Sep 2020 14 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Sep 2020 14 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
15 Sep 2020 14 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
15 Sep 2020 14 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
14 Sep 2020 11 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Sep 2020 11 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Sep 2020 11 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Sep 2020 11 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
12 Sep 2020 11 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Sep 2020 10 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
11 Sep 2020 10 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Sep 2020 10 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Sep 2020 10 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Sep 2020 10 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
10 Sep 2020 9 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
10 Sep 2020 9 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 Sep 2020 9 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 Sep 2020 9 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
10 Sep 2020 9 Sep 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
10 Sep 2020 9 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
10 Sep 2020 9 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
9 Sep 2020 8 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Sep 2020 8 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
9 Sep 2020 8 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
8 Sep 2020 7 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
8 Sep 2020 7 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Sep 2020 7 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
8 Sep 2020 7 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
8 Sep 2020 7 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
7 Sep 2020 4 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
7 Sep 2020 4 Sep 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
5 Sep 2020 4 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
5 Sep 2020 4 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
4 Sep 2020 3 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
4 Sep 2020 3 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
4 Sep 2020 3 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
3 Sep 2020 2 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree compan Dealings in ordinary shares
3 Sep 2020 2 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
3 Sep 2020 2 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 Sep 2020 1 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
2 Sep 2020 1 Sep 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Sep 2020 31 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Sep 2020 31 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
1 Sep 2020 31 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
31 Aug 2020 28 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
31 Aug 2020 28 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
31 Aug 2020 28 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
31 Aug 2020 28 Aug 2020 Global Markets of the Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
31 Aug 2020 28 Aug 2020 Global Markets of the Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
28 Aug 2020 27 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
28 Aug 2020 27 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Aug 2020 27 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
28 Aug 2020 27 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
27 Aug 2020 26 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
27 Aug 2020 26 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Aug 2020 25 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
26 Aug 2020 25 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Aug 2020 25 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
26 Aug 2020 25 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
26 Aug 2020 25 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2020 24 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
25 Aug 2020 24 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Aug 2020 24 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
25 Aug 2020 24 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Aug 2020 24 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
25 Aug 2020 24 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
25 Aug 2020 24 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
24 Aug 2020 21 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
24 Aug 2020 21 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Aug 2020 21 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
24 Aug 2020 21 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
24 Aug 2020 21 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
22 Aug 2020 21 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
22 Aug 2020 21 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Aug 2020 20 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
21 Aug 2020 20 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Aug 2020 20 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
21 Aug 2020 20 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Aug 2020 20 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
21 Aug 2020 20 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
21 Aug 2020 20 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
20 Aug 2020 19 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
20 Aug 2020 19 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 Aug 2020 19 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
20 Aug 2020 19 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
20 Aug 2020 19 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
19 Aug 2020 18 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
19 Aug 2020 18 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Aug 2020 18 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
19 Aug 2020 18 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
19 Aug 2020 18 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
19 Aug 2020 18 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
19 Aug 2020 18 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
18 Aug 2020 17 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
18 Aug 2020 17 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Aug 2020 17 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
18 Aug 2020 17 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Aug 2020 17 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
18 Aug 2020 17 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
18 Aug 2020 17 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
17 Aug 2020 14 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
17 Aug 2020 14 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Aug 2020 14 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
17 Aug 2020 14 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
17 Aug 2020 14 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
15 Aug 2020 14 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
15 Aug 2020 14 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Aug 2020 13 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
14 Aug 2020 13 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Aug 2020 13 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
14 Aug 2020 13 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
14 Aug 2020 13 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings in derivatives
13 Aug 2020 12 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
13 Aug 2020 12 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Aug 2020 12 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
13 Aug 2020 12 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
13 Aug 2020 12 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
12 Aug 2020 11 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
12 Aug 2020 11 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
12 Aug 2020 11 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
12 Aug 2020 11 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
12 Aug 2020 11 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
11 Aug 2020 10 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
11 Aug 2020 10 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Aug 2020 10 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
11 Aug 2020 10 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Aug 2020 10 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
11 Aug 2020 7 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares and Delta 1 products
11 Aug 2020 7 Aug 2020 Global Markets of HSBC Bank plc an exempt principal trader connected with the Offeree company Dealings in derivatives
11 Aug 2020 7 Aug 2020 Global Markets of The Hongkong and Shanghai Banking Corporation Limited an exempt principal trader connected with the Offeree company Dealings by an exempt principal trader in ordinary shares
10 Aug 2020 7 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
10 Aug 2020 7 Aug 2020 Standard Chartered Bank (Hong Kong) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
10 Aug 2020 7 Aug 2020 Standard Chartered Bank (Singapore) Limited an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in other types of securities (e.g. equity swaps)
8 Aug 2020 7 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
8 Aug 2020 7 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares
7 Aug 2020 6 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in derivatives
7 Aug 2020 6 Aug 2020 BlackRock, Inc. Class (6) associate of the Offeree company Dealings in ordinary shares

Dealing disclosure of current transactions (up to 30/05/2014)

Date Details
23 Apr 2009
23 Apr 2009
15 Apr 2009
14 Apr 2009
9 Apr 2009
8 Apr 2009
7 Apr 2009
30 Mar 2009
18 Mar 2009
2 Mar 2009
2 Mar 2009
25 Feb 2009
18 Feb 2009
17 Feb 2009
16 Feb 2009
12 Feb 2009
12 Feb 2009
3 Feb 2009
3 Feb 2009
29 Jan 2009
29 Jan 2009
12 Jan 2009
12 Jan 2009
2 Jan 2009
2 Jan 2009
31 Dec 2008
30 Dec 2008
30 Dec 2008
17 Dec 2008
10 Dec 2008
5 Dec 2008
3 Dec 2008
2 Dec 2008
2 Dec 2008
1 Dec 2008
1 Dec 2008
27 Nov 2008
27 Nov 2008
27 Nov 2008
26 Nov 2008
26 Nov 2008
25 Nov 2008
25 Nov 2008
24 Nov 2008
24 Nov 2008
21 Nov 2008
21 Nov 2008
18 Nov 2008
18 Nov 2008
18 Nov 2008
17 Nov 2008
17 Nov 2008
17 Nov 2008
17 Nov 2008
17 Nov 2008
14 Nov 2008
14 Nov 2008
13 Nov 2008
13 Nov 2008
13 Nov 2008
13 Nov 2008
12 Nov 2008
12 Nov 2008
12 Nov 2008
11 Nov 2008
10 Nov 2008
6 Nov 2008
6 Nov 2008
6 Nov 2008
5 Nov 2008
5 Nov 2008
5 Nov 2008
5 Nov 2008
5 Nov 2008

Last update: 24 Sep 2025

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