Current Transaction
L'Occitane International S.A.
Dealing disclosure of current transactions (from 31/05/2014)
Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
---|---|---|---|---|
27 Jun 2024 | 26 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
27 Jun 2024 | 26 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
26 Jun 2024 | 25 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
26 Jun 2024 | 25 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
21 Jun 2024 | 20 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
21 Jun 2024 | 20 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
21 Jun 2024 | 20 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
21 Jun 2024 | 20 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
20 Jun 2024 | 19 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
20 Jun 2024 | 19 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
19 Jun 2024 | 18 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
19 Jun 2024 | 18 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
19 Jun 2024 | 18 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
19 Jun 2024 | 18 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
18 Jun 2024 | 17 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
18 Jun 2024 | 17 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
18 Jun 2024 | 17 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
18 Jun 2024 | 17 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
17 Jun 2024 | 14 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
17 Jun 2024 | 14 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
13 Jun 2024 | 12 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
13 Jun 2024 | 12 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
12 Jun 2024 | 11 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
12 Jun 2024 | 11 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
12 Jun 2024 | 11 Jun 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
10 Jun 2024 | 7 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
10 Jun 2024 | 7 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
7 Jun 2024 | 6 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
7 Jun 2024 | 6 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
6 Jun 2024 | 5 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
6 Jun 2024 | 5 Jun 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
6 Jun 2024 | 5 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
6 Jun 2024 | 5 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
5 Jun 2024 | 4 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) and index related products |
5 Jun 2024 | 4 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
4 Jun 2024 | 3 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
4 Jun 2024 | 3 Jun 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
3 Jun 2024 | 31 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
3 Jun 2024 | 31 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
31 May 2024 | 30 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
31 May 2024 | 30 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
30 May 2024 | 29 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeror | Dealings in derivatives |
30 May 2024 | 29 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
30 May 2024 | 29 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
30 May 2024 | 29 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
29 May 2024 | 28 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
29 May 2024 | 28 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
28 May 2024 | 27 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
28 May 2024 | 27 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
27 May 2024 | 24 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
27 May 2024 | 24 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
27 May 2024 | 24 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
27 May 2024 | 24 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
23 May 2024 | 22 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
23 May 2024 | 22 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
23 May 2024 | 22 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
23 May 2024 | 22 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
22 May 2024 | 21 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
22 May 2024 | 21 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
22 May 2024 | 21 May 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
22 May 2024 | 21 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
22 May 2024 | 21 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
21 May 2024 | 20 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
21 May 2024 | 20 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
20 May 2024 | 17 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
20 May 2024 | 17 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
20 May 2024 | 17 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
20 May 2024 | 17 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
17 May 2024 | 16 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
17 May 2024 | 16 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
17 May 2024 | 16 May 2024 | J.P. Morgan Markets Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
17 May 2024 | 16 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
17 May 2024 | 16 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
16 May 2024 | 14 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
16 May 2024 | 14 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
16 May 2024 | 14 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
16 May 2024 | 14 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
14 May 2024 | 13 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
14 May 2024 | 13 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
14 May 2024 | 13 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
14 May 2024 | 13 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
13 May 2024 | 10 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
13 May 2024 | 10 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
13 May 2024 | 10 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
13 May 2024 | 10 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
10 May 2024 | 9 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
10 May 2024 | 9 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
10 May 2024 | 9 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
10 May 2024 | 9 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
9 May 2024 | 8 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
9 May 2024 | 8 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
9 May 2024 | 8 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
9 May 2024 | 8 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
8 May 2024 | 7 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
8 May 2024 | 7 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
8 May 2024 | 7 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
8 May 2024 | 7 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
7 May 2024 | 6 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
7 May 2024 | 6 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
7 May 2024 | 6 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
7 May 2024 | 6 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
6 May 2024 | 3 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
6 May 2024 | 3 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
3 May 2024 | 2 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
3 May 2024 | 2 May 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
3 May 2024 | 2 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
3 May 2024 | 2 May 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
3 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
3 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
2 May 2024 | 30 Apr 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
2 May 2024 | 30 Apr 2024 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | an exempt principal trader connected with the Offeror | Dealings in derivatives |
2 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
2 May 2024 | 30 Apr 2024 | J.P. Morgan Securities PLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 28 Jun 2024