Past transaction
China Resources Beer (Holdings) Company Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 3 Dec 2015 | 2 Dec 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Dec 2015 | 2 Dec 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2015 | 27 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2015 | 26 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2015 | 26 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2015 | 25 Nov 2015 | Cheong Tze Hong Marc | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Nov 2015 | 24 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2015 | 24 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2015 | 24 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2015 | 23 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2015 | 23 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2015 | 20 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2015 | 20 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2015 | 20 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2015 | 19 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2015 | 19 Nov 2015 | 普通股交易詳情 | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2015 | 18 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2015 | 18 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Nov 2015 | 18 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2015 | 18 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2015 | 17 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2015 | 16 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2015 | 16 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2015 | 16 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2015 | 13 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2015 | 13 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2015 | 12 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2015 | 12 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2015 | 11 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2015 | 11 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2015 | 10 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2015 | 10 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2015 | 10 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2015 | 6 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2015 | 5 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2015 | 4 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2015 | 4 Nov 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Nov 2015 | 4 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2015 | 3 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2015 | 3 Nov 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2015 | 2 Nov 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2015 | 29 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2015 | 29 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2015 | 28 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2015 | 28 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Oct 2015 | 28 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2015 | 27 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2015 | 27 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Oct 2015 | 27 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2015 | 26 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2015 | 23 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2015 | 23 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 22 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2015 | 20 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Oct 2015 | 20 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2015 | 19 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2015 | 19 Oct 2015 | Morgan Stanley & Co. International plcMorgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2015 | 19 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2015 | 16 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2015 | 16 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2015 | 16 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2015 | 15 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2015 | 15 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2015 | 14 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Oct 2015 | 14 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2015 | 13 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Oct 2015 | 13 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2015 | 12 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2015 | 12 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2015 | 12 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2015 | 9 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 8 Oct 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 9 Oct 2015 | 8 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2015 | 8 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Oct 2015 | 8 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2015 | 8 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 8 Oct 2015 | 7 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Oct 2015 | 7 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 6 Oct 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 7 Oct 2015 | 6 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2015 | 6 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Oct 2015 | 6 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Oct 2015 | 6 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2015 | 5 Oct 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2015 | 5 Oct 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 5 Oct 2015 | 2 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Oct 2015 | 2 Oct 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Oct 2015 | 30 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Oct 2015 | 30 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Sep 2015 | 29 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Sep 2015 | 29 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Sep 2015 | 29 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2015 | 25 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2015 | 25 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Sep 2015 | 25 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2015 | 25 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2015 | 24 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2015 | 24 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Sep 2015 | 24 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2015 | 24 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 24 Sep 2015 | 23 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Sep 2015 | 23 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Sep 2015 | 23 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Sep 2015 | 23 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2015 | 22 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Sep 2015 | 22 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2015 | 21 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2015 | 21 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Sep 2015 | 21 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 18 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 21 Sep 2015 | 18 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2015 | 18 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Sep 2015 | 18 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2015 | 18 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 17 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 18 Sep 2015 | 17 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2015 | 17 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Sep 2015 | 17 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2015 | 17 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2015 | 16 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2015 | 16 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Sep 2015 | 16 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2015 | 16 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 15 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 16 Sep 2015 | 15 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Sep 2015 | 15 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Sep 2015 | 15 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Sep 2015 | 15 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 14 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Sep 2015 | 14 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2015 | 14 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Sep 2015 | 14 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2015 | 14 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 11 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Sep 2015 | 11 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2015 | 11 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Sep 2015 | 11 Sep 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2015 | 11 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 10 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 11 Sep 2015 | 10 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2015 | 10 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Sep 2015 | 10 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 9 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Sep 2015 | 9 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2015 | 9 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Sep 2015 | 9 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Sep 2015 | 9 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Sep 2015 | 8 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2015 | 8 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Sep 2015 | 8 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Sep 2015 | 8 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 7 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 8 Sep 2015 | 7 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Sep 2015 | 7 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Sep 2015 | 7 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 4 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 7 Sep 2015 | 4 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2015 | 4 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Sep 2015 | 4 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 2 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 4 Sep 2015 | 2 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2015 | 2 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 1 Sep 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 2 Sep 2015 | 1 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Sep 2015 | 1 Sep 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Sep 2015 | 1 Sep 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2015 | 31 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2015 | 31 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2015 | 28 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2015 | 27 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2015 | 27 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Aug 2015 | 27 Aug 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2015 | 27 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 26 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 27 Aug 2015 | 26 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Aug 2015 | 26 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Aug 2015 | 26 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 25 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 26 Aug 2015 | 25 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2015 | 25 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Aug 2015 | 25 Aug 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Aug 2015 | 25 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 24 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 25 Aug 2015 | 24 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2015 | 24 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2015 | 24 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 21 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 24 Aug 2015 | 21 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Aug 2015 | 21 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Aug 2015 | 21 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 20 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 21 Aug 2015 | 20 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Aug 2015 | 20 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Aug 2015 | 20 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 19 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 20 Aug 2015 | 19 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Aug 2015 | 19 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Aug 2015 | 19 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 18 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 19 Aug 2015 | 18 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Aug 2015 | 18 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Aug 2015 | 18 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2015 | 17 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2015 | 17 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2015 | 14 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2015 | 14 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 13 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Aug 2015 | 13 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Aug 2015 | 13 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Aug 2015 | 13 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 12 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 Aug 2015 | 12 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Aug 2015 | 12 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Aug 2015 | 12 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 11 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 12 Aug 2015 | 11 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Aug 2015 | 11 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Aug 2015 | 11 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 10 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 11 Aug 2015 | 10 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2015 | 10 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Aug 2015 | 10 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 7 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 10 Aug 2015 | 7 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2015 | 7 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Aug 2015 | 7 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 6 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 7 Aug 2015 | 6 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2015 | 6 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2015 | 6 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Aug 2015 | 6 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Aug 2015 | 6 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2015 | 6 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Aug 2015 | 6 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company. | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 5 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 6 Aug 2015 | 5 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2015 | 5 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Aug 2015 | 5 Aug 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Aug 2015 | 5 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 4 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 5 Aug 2015 | 4 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Aug 2015 | 4 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Aug 2015 | 4 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 3 Aug 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 4 Aug 2015 | 3 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Aug 2015 | 3 Aug 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Aug 2015 | 3 Aug 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 31 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 3 Aug 2015 | 31 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2015 | 31 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Aug 2015 | 31 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 30 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 31 Jul 2015 | 30 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Jul 2015 | 30 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Jul 2015 | 30 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 29 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 30 Jul 2015 | 29 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jul 2015 | 29 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jul 2015 | 29 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 28 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 29 Jul 2015 | 28 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jul 2015 | 28 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jul 2015 | 28 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 27 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 28 Jul 2015 | 27 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jul 2015 | 27 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 24 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 27 Jul 2015 | 24 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2015 | 24 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jul 2015 | 24 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 23 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 24 Jul 2015 | 23 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jul 2015 | 23 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 22 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 23 Jul 2015 | 22 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jul 2015 | 22 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror. | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 21 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 22 Jul 2015 | 21 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jul 2015 | 21 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jul 2015 | 21 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 20 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 21 Jul 2015 | 20 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2015 | 20 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 17 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 20 Jul 2015 | 17 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 16 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 17 Jul 2015 | 16 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2015 | 16 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jul 2015 | 16 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2015 | 15 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2015 | 15 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jul 2015 | 15 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jul 2015 | 15 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 14 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Jul 2015 | 14 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jul 2015 | 14 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jul 2015 | 14 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jul 2015 | 14 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 13 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 14 Jul 2015 | 13 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2015 | 13 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jul 2015 | 13 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2015 | 13 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 10 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 20 Jul 2015 | 10 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2015 | 10 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2015 | 10 Jul 2015 | Merrill Lynch International | exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2015 | 10 Jul 2015 | Commotra Company Limited | Class (1) associate connected with the Offeror | Dealings in ordinary shares |
| 10 Jul 2015 | 10 Jul 2015 | CRH (Enterprise) Limited | the Offeror | Dealings in ordinary shares |
| 10 Jul 2015 | 10 Jul 2015 | Lai Ni Hium | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 10 Jul 2015 | 10 Jul 2015 | Li Ka Cheung Eric | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2015 | 9 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 10 Jul 2015 | 9 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2015 | 9 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2015 | 9 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 8 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 9 Jul 2015 | 8 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2015 | 8 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jul 2015 | 8 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jul 2015 | 8 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 7 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 8 Jul 2015 | 7 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2015 | 7 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jul 2015 | 7 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jul 2015 | 7 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 6 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 7 Jul 2015 | 6 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2015 | 6 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2015 | 6 Jul 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2015 | 6 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2015 | 3 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2015 | 3 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 2 Jul 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 3 Jul 2015 | 2 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2015 | 2 Jul 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2015 | 2 Jul 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 2 Jul 2015 | 30 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Jun 2015 | 29 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jun 2015 | 29 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 26 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 29 Jun 2015 | 26 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2015 | 26 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jun 2015 | 25 Jun 2015 | Lai Ni Hium | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jun 2015 | 25 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2015 | 25 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jun 2015 | 25 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 24 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 25 Jun 2015 | 24 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jun 2015 | 24 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 23 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 24 Jun 2015 | 23 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jun 2015 | 23 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2015 | 22 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2015 | 22 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2015 | 22 Jun 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 19 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 22 Jun 2015 | 19 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2015 | 19 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jun 2015 | 19 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2015 | 18 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2015 | 18 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jun 2015 | 18 Jun 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2015 | 17 Jun 2015 | Li Ka Cheung Eric | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Oct 2015 | 15 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 16 Jun 2015 | 15 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2015 | 15 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 12 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 Jun 2015 | 12 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2015 | 12 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2015 | 12 Jun 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2015 | 12 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 11 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 12 Jun 2015 | 11 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2015 | 11 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2015 | 11 Jun 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2015 | 11 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 10 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 11 Jun 2015 | 10 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jun 2015 | 10 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jun 2015 | 10 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company. | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 9 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 10 Jun 2015 | 9 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jun 2015 | 9 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jun 2015 | 9 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2015 | 8 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2015 | 8 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 5 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 8 Jun 2015 | 5 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2015 | 5 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2015 | 5 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 4 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 5 Jun 2015 | 4 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2015 | 4 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jun 2015 | 4 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 3 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 4 Jun 2015 | 3 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jun 2015 | 3 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Jun 2015 | 3 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Jun 2015 | 3 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2015 | 2 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jun 2015 | 2 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 1 Jun 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 2 Jun 2015 | 1 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2015 | 1 Jun 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jun 2015 | 1 Jun 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jun 2015 | 1 Jun 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 29 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 1 Jun 2015 | 29 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2015 | 29 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Jun 2015 | 29 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 28 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2015 | 28 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 May 2015 | 28 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 May 2015 | 28 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 27 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 28 May 2015 | 27 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2015 | 27 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 May 2015 | 27 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2015 | 27 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 May 2015 | 26 May 2015 | Merrill Lynch International | 與要約人有關連的獲豁免自營買賣商 | Dealings by an exempt principal trader in ordinary shares |
| 27 May 2015 | 26 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings in derivatives |
| 23 Oct 2015 | 22 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2015 | 22 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 May 2015 | 22 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 May 2015 | 22 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2015 | 21 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2015 | 21 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2015 | 21 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 20 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2015 | 20 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 May 2015 | 20 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2015 | 20 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2015 | 19 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 May 2015 | 19 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 18 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2015 | 18 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 May 2015 | 18 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2015 | 17 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 15 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2015 | 15 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2015 | 15 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 14 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 May 2015 | 14 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 May 2015 | 14 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2015 | 13 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 May 2015 | 13 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 May 2015 | 13 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 12 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 May 2015 | 12 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 May 2015 | 12 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 May 2015 | 12 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 11 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2015 | 11 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 8 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 May 2015 | 8 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 May 2015 | 8 May 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Derivative warrants |
| 23 Oct 2015 | 7 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 May 2015 | 7 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 May 2015 | 7 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 May 2015 | 6 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 May 2015 | 6 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2015 | 5 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 4 May 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 May 2015 | 4 May 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 May 2015 | 4 May 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 May 2015 | 30 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 May 2015 | 30 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Derivative warrants |
| 4 May 2015 | 30 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 29 Apr 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2015 | 29 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Apr 2015 | 29 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in Derivative warrants |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2015 | 28 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Apr 2015 | 28 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror. | Dealings by an exempt principal trader in Derivative warrants |
| 29 Apr 2015 | 28 Apr 2015 | UBS Group AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 27 Apr 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Apr 2015 | 27 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Apr 2015 | 27 Apr 2015 | UBS Group AG | an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Apr 2015 | 24 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Apr 2015 | 24 Apr 2015 | UBS Group AG | an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 23 Apr 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2015 | 23 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2015 | 23 Apr 2015 | UBS Group AG | an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 22 Apr 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Apr 2015 | 22 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Apr 2015 | 22 Apr 2015 | UBS Group AG | an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2015 | 21 Apr 2015 | Bank of America, National Association | Class (2) associate connected with the Offeror | Dealings in derivatives |
| 23 Oct 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Hong Jie | Class (3) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares / other types of securities |
| 22 Apr 2015 | 21 Apr 2015 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Apr 2015 | 21 Apr 2015 | Morgan Stanley & Co. International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2015 | 21 Apr 2015 | UBS Group AG | an exempt fund manager connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
Last update: 15 Nov 2024