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