Current Transaction
ESR Group Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 21 Nov 2024 | 20 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2024 | 20 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Nov 2024 | 20 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2024 | 19 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Nov 2024 | 19 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2024 | 19 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2024 | 19 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2024 | 18 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Nov 2024 | 18 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2024 | 18 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2024 | 18 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2024 | 15 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Nov 2024 | 15 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2024 | 15 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2024 | 15 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Nov 2024 | 14 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Nov 2024 | 14 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2024 | 14 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Nov 2024 | 14 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Nov 2024 | 13 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Nov 2024 | 13 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2024 | 13 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Nov 2024 | 13 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Nov 2024 | 12 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2024 | 12 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Nov 2024 | 12 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 12 Nov 2024 | 11 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeree company | Dealings in derivatives |
| 11 Nov 2024 | 8 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2024 | 8 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Nov 2024 | 7 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Nov 2024 | 7 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Nov 2024 | 6 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Nov 2024 | 6 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2024 | 5 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2024 | 4 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2024 | 1 Nov 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Nov 2024 | 31 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Oct 2024 | 30 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Oct 2024 | 29 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Oct 2024 | 28 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Oct 2024 | 28 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2024 | 25 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Oct 2024 | 25 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Oct 2024 | 24 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Oct 2024 | 23 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2024 | 22 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Oct 2024 | 21 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Oct 2024 | 21 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Oct 2024 | 18 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Oct 2024 | 18 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Oct 2024 | 17 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Oct 2024 | 16 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Oct 2024 | 15 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Oct 2024 | 14 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2024 | 14 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Oct 2024 | 14 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Oct 2024 | 10 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2024 | 10 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Oct 2024 | 10 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Oct 2024 | 10 Oct 2024 | LIM HEAN ENG | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Oct 2024 | 9 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2024 | 9 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Oct 2024 | 9 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2024 | 8 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Oct 2024 | 8 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2024 | 8 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2024 | 8 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Oct 2024 | 7 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Oct 2024 | 7 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Oct 2024 | 7 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Oct 2024 | 4 Oct 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Oct 2024 | 4 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2024 | 4 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Oct 2024 | 4 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Oct 2024 | 3 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2024 | 3 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Oct 2024 | 3 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Oct 2024 | 2 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2024 | 2 Oct 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Oct 2024 | 2 Oct 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Oct 2024 | 30 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2024 | 30 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Oct 2024 | 30 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Sep 2024 | 27 Sep 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Sep 2024 | 27 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Sep 2024 | 27 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Sep 2024 | 27 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Sep 2024 | 26 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Sep 2024 | 26 Sep 2024 | Marbill Holdings Pty Ltd | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Sep 2024 | 26 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2024 | 26 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Sep 2024 | 26 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Sep 2024 | 25 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2024 | 25 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Sep 2024 | 25 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Sep 2024 | 24 Sep 2024 | Marbill Holdings Pty Ltd | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Sep 2024 | 24 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2024 | 24 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Sep 2024 | 24 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Sep 2024 | 23 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Sep 2024 | 23 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Sep 2024 | 23 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Sep 2024 | 20 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Sep 2024 | 20 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2024 | 20 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Sep 2024 | 20 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Sep 2024 | 19 Sep 2024 | Aileen Teo | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Sep 2024 | 19 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Sep 2024 | 19 Sep 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2024 | 19 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2024 | 19 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Sep 2024 | 19 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Sep 2024 | 17 Sep 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2024 | 17 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 Sep 2024 | 17 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2024 | 17 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Sep 2024 | 17 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2024 | 17 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Sep 2024 | 16 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Sep 2024 | 16 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2024 | 16 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Sep 2024 | 16 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2024 | 16 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Sep 2024 | 13 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Sep 2024 | 13 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2024 | 13 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Sep 2024 | 13 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Sep 2024 | 12 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2024 | 12 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Sep 2024 | 12 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Sep 2024 | 11 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Sep 2024 | 11 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2024 | 11 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Sep 2024 | 11 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2024 | 11 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2024 | 10 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2024 | 10 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Sep 2024 | 9 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2024 | 9 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Sep 2024 | 9 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Sep 2024 | 6 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Sep 2024 | 5 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Sep 2024 | 5 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Sep 2024 | 5 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Sep 2024 | 4 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Sep 2024 | 4 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Sep 2024 | 4 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Sep 2024 | 4 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Sep 2024 | 4 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Sep 2024 | 4 Sep 2024 | Ken Sakuramoto | a Class (3) associate connected with the Offeree company | Dealings in other class of relevant securities |
| 4 Sep 2024 | 3 Sep 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Sep 2024 | 3 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2024 | 3 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Sep 2024 | 3 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Sep 2024 | 3 Sep 2024 | Matthew Egan | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Sep 2024 | 2 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Sep 2024 | 2 Sep 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Sep 2024 | 2 Sep 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Sep 2024 | 30 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2024 | 30 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Sep 2024 | 30 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Aug 2024 | 29 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2024 | 29 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Aug 2024 | 29 Aug 2024 | Morgan Stanley Capital Services LLC | Morgan Stanley Capital Services LLC | Dealings in derivatives |
| 29 Aug 2024 | 28 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2024 | 28 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Aug 2024 | 28 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in options |
| 29 Aug 2024 | 28 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Aug 2024 | 27 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Aug 2024 | 27 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2024 | 27 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Aug 2024 | 27 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Aug 2024 | 26 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Aug 2024 | 26 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2024 | 26 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Aug 2024 | 26 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Aug 2024 | 23 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2024 | 23 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2024 | 23 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Aug 2024 | 23 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Aug 2024 | 23 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Aug 2024 | 22 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Aug 2024 | 22 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Aug 2024 | 21 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Aug 2024 | 21 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2024 | 21 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Aug 2024 | 21 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Aug 2024 | 20 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2024 | 20 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Aug 2024 | 20 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Aug 2024 | 19 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2024 | 19 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Aug 2024 | 19 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Aug 2024 | 16 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Aug 2024 | 16 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2024 | 16 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2024 | 16 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Aug 2024 | 16 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Aug 2024 | 15 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2024 | 15 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2024 | 15 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Aug 2024 | 15 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Aug 2024 | 14 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2024 | 14 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Aug 2024 | 14 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Aug 2024 | 14 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Aug 2024 | 13 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2024 | 13 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Aug 2024 | 13 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Aug 2024 | 12 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2024 | 12 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2024 | 12 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Aug 2024 | 12 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Aug 2024 | 9 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2024 | 9 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2024 | 9 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Aug 2024 | 9 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Aug 2024 | 9 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Aug 2024 | 8 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2024 | 8 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2024 | 8 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Aug 2024 | 8 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Aug 2024 | 7 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Aug 2024 | 7 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Aug 2024 | 7 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Aug 2024 | 7 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Aug 2024 | 6 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2024 | 6 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Aug 2024 | 6 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Aug 2024 | 5 Aug 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2024 | 5 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2024 | 5 Aug 2024 | Morgan Stanley & Co., International plc | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Aug 2024 | 5 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Aug 2024 | 2 Aug 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Aug 2024 | 2 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2024 | 2 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Aug 2024 | 2 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Aug 2024 | 1 Aug 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2024 | 1 Aug 2024 | Morgan Stanley & Co., International plc | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Aug 2024 | 1 Aug 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Aug 2024 | 31 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Aug 2024 | 31 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Aug 2024 | 31 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Aug 2024 | 31 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Jul 2024 | 30 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Jul 2024 | 30 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Jul 2024 | 30 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Jul 2024 | 30 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Jul 2024 | 29 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jul 2024 | 29 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jul 2024 | 29 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Jul 2024 | 29 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jul 2024 | 26 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2024 | 26 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Jul 2024 | 26 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jul 2024 | 25 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2024 | 25 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jul 2024 | 25 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jul 2024 | 25 Jul 2024 | Trent Alexander Iliffe | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Jul 2024 | 24 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jul 2024 | 24 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jul 2024 | 24 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jul 2024 | 24 Jul 2024 | Trent Alexander Iliffe | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | Marbill Holdings Pty Ltd | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jul 2024 | 23 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jul 2024 | 23 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jul 2024 | 23 Jul 2024 | Trent Alexander Iliffe | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Jul 2024 | 22 Jul 2024 | Marbill Holdings Pty Ltd | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Jul 2024 | 22 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jul 2024 | 22 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jul 2024 | 22 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jul 2024 | 22 Jul 2024 | Trent Alexander Iliffe | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Jul 2024 | 20 Jul 2024 | Stuart Gibson | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jul 2024 | 20 Jul 2024 | Jinchu Shen | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Jul 2024 | 19 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2024 | 19 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jul 2024 | 19 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jul 2024 | 19 Jul 2024 | HWANG CHENGSIE MARK | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jul 2024 | 19 Jul 2024 | Jason Thomas | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jul 2024 | 18 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2024 | 18 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jul 2024 | 18 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jul 2024 | 17 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2024 | 17 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jul 2024 | 17 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jul 2024 | 16 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2024 | 16 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jul 2024 | 16 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jul 2024 | 15 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Jul 2024 | 15 Jul 2024 | Lim Wei Jin | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Jul 2024 | 15 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2024 | 15 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jul 2024 | 15 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jul 2024 | 12 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jul 2024 | 12 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jul 2024 | 12 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jul 2024 | 11 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jul 2024 | 11 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2024 | 11 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jul 2024 | 11 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jul 2024 | 10 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jul 2024 | 10 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2024 | 10 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jul 2024 | 10 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jul 2024 | 9 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jul 2024 | 9 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 10 Jul 2024 | 9 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2024 | 9 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jul 2024 | 9 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2024 | 8 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2024 | 8 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2024 | 8 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jul 2024 | 5 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Jul 2024 | 5 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2024 | 5 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jul 2024 | 5 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jul 2024 | 4 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Jul 2024 | 4 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jul 2024 | 4 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jul 2024 | 4 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jul 2024 | 3 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2024 | 3 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jul 2024 | 3 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jul 2024 | 2 Jul 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Jul 2024 | 2 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2024 | 2 Jul 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jul 2024 | 2 Jul 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jul 2024 | 28 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jul 2024 | 28 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jul 2024 | 28 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jun 2024 | 27 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jun 2024 | 27 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Jun 2024 | 27 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jun 2024 | 26 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jun 2024 | 26 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Jun 2024 | 26 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jun 2024 | 26 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Jun 2024 | 26 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jun 2024 | 25 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2024 | 25 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2024 | 25 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jun 2024 | 25 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2024 | 24 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2024 | 24 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2024 | 24 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2024 | 24 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2024 | 21 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jun 2024 | 21 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2024 | 21 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2024 | 21 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jun 2024 | 20 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Jun 2024 | 20 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jun 2024 | 20 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jun 2024 | 20 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jun 2024 | 19 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2024 | 19 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jun 2024 | 19 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jun 2024 | 19 Jun 2024 | Wong Siaw Wei | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jun 2024 | 19 Jun 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jun 2024 | 18 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jun 2024 | 18 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2024 | 18 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jun 2024 | 18 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jun 2024 | 17 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jun 2024 | 17 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Jun 2024 | 17 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jun 2024 | 14 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Jun 2024 | 14 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jun 2024 | 14 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Jun 2024 | 14 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jun 2024 | 13 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 14 Jun 2024 | 13 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2024 | 13 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2024 | 13 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jun 2024 | 13 Jun 2024 | Morgan Stanley Capital Services LLC | a Class ( associate connected with the Offeror | Dealings in derivatives |
| 13 Jun 2024 | 12 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 13 Jun 2024 | 12 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2024 | 12 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2024 | 12 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jun 2024 | 12 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jun 2024 | 11 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Jun 2024 | 11 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2024 | 11 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jun 2024 | 11 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2024 | 9 Jun 2024 | Jinchu Shen | a Class (1) associate by virtue of class (2) of the definition of acting in concert connected with the Offeree company | Dealings in ordinary shares |
| 31 Jul 2024 | 8 Jun 2024 | Stuart Gibson | a Class (1) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | Matthew Egan | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2024 | 7 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2024 | 7 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2024 | 7 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jun 2024 | 7 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 7 Jun 2024 | 6 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 7 Jun 2024 | 6 Jun 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in exchange traded funds |
| 7 Jun 2024 | 6 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2024 | 6 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jun 2024 | 6 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jun 2024 | 5 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 6 Jun 2024 | 5 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jun 2024 | 5 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2024 | 5 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2024 | 5 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jun 2024 | 5 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jun 2024 | 4 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Jun 2024 | 4 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 5 Jun 2024 | 4 Jun 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2024 | 4 Jun 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2024 | 4 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2024 | 4 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jun 2024 | 4 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2024 | 3 Jun 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Jun 2024 | 3 Jun 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2024 | 3 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2024 | 3 Jun 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2024 | 3 Jun 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2024 | 31 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Jun 2024 | 31 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2024 | 31 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2024 | 31 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Jun 2024 | 31 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 May 2024 | 31 May 2024 | APG Asset Management NV | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 May 2024 | 30 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2024 | 30 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 May 2024 | 30 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 May 2024 | 30 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2024 | 29 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 May 2024 | 29 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2024 | 29 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 May 2024 | 29 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2024 | 29 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 May 2024 | 28 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 29 May 2024 | 28 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2024 | 28 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 May 2024 | 28 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2024 | 27 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 May 2024 | 27 May 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2024 | 27 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2024 | 27 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2024 | 27 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2024 | 24 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2024 | 24 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2024 | 24 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 May 2024 | 23 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2024 | 23 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2024 | 23 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 May 2024 | 23 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 May 2024 | 22 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 May 2024 | 22 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 23 May 2024 | 22 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Exchange traded funds |
| 23 May 2024 | 22 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 May 2024 | 22 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 21 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 May 2024 | 21 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2024 | 21 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 21 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 20 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 May 2024 | 20 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 21 May 2024 | 20 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 May 2024 | 20 May 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2024 | 20 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2024 | 20 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2024 | 20 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 May 2024 | 17 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 May 2024 | 17 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 20 May 2024 | 17 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company. | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2024 | 17 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2024 | 17 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 May 2024 | 17 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 May 2024 | 16 May 2024 | Lock Wai Han | a Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 18 May 2024 | 16 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
| 17 May 2024 | 16 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 May 2024 | 16 May 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 May 2024 | 16 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 May 2024 | 16 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2024 | 14 May 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2024 | 14 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2024 | 14 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 May 2024 | 14 May 2024 | Citigroup Global Markets Inc. | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2024 | 14 May 2024 | Citigroup Global Markets Limited | a Class (5) associate connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2024 | 14 May 2024 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | a Class (2) associate connected with the Offeror | Securities borrowing and lending transactions |
| 16 May 2024 | 14 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2024 | 14 May 2024 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 May 2024 | 14 May 2024 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2024 | 13 May 2024 | Capital Research and Management Company | a Class (6) associate connected with the Offeree company | Securities borrowing and lending transactions |
Last update: 20 Nov 2024