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 |
|---|---|---|---|---|
| 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 |
| 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: 28 Jun 2024