Past transaction
China National Materials Company Limited (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 17 Apr 2018 | 16 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Apr 2018 | 16 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 17 Apr 2018 | 16 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Apr 2018 | 16 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Apr 2018 | 16 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2018 | 16 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Apr 2018 | 16 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2018 | 13 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Apr 2018 | 13 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2018 | 13 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2018 | 13 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Apr 2018 | 13 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2018 | 12 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Apr 2018 | 12 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2018 | 12 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2018 | 12 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Apr 2018 | 12 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2018 | 12 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2018 | 11 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Apr 2018 | 11 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Apr 2018 | 11 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Apr 2018 | 11 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2018 | 11 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Apr 2018 | 11 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Apr 2018 | 10 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Apr 2018 | 10 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Apr 2018 | 10 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Apr 2018 | 10 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2018 | 9 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Apr 2018 | 9 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2018 | 9 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Apr 2018 | 9 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2018 | 6 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Apr 2018 | 6 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Apr 2018 | 6 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2018 | 6 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2018 | 6 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Apr 2018 | 6 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 7 Apr 2018 | 6 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Apr 2018 | 4 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Apr 2018 | 4 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Apr 2018 | 4 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Apr 2018 | 4 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Apr 2018 | 4 Apr 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Apr 2018 | 4 Apr 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 4 Apr 2018 | 3 Apr 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 4 Apr 2018 | 3 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 4 Apr 2018 | 3 Apr 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Apr 2018 | 3 Apr 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2018 | 29 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 3 Apr 2018 | 29 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Apr 2018 | 29 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2018 | 29 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Apr 2018 | 29 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Apr 2018 | 29 Mar 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 30 Mar 2018 | 29 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Mar 2018 | 28 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Mar 2018 | 28 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Mar 2018 | 28 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Mar 2018 | 28 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2018 | 28 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Mar 2018 | 28 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 28 Mar 2018 | 27 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 28 Mar 2018 | 27 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Mar 2018 | 27 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Mar 2018 | 27 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Mar 2018 | 27 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Mar 2018 | 27 Mar 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2018 | 26 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Mar 2018 | 26 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Mar 2018 | 26 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Mar 2018 | 26 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Mar 2018 | 26 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2018 | 23 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Mar 2018 | 23 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Mar 2018 | 23 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Mar 2018 | 23 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Mar 2018 | 23 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Mar 2018 | 23 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Mar 2018 | 22 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Mar 2018 | 22 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Mar 2018 | 22 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Mar 2018 | 22 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2018 | 22 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2018 | 22 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Mar 2018 | 21 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Mar 2018 | 21 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Mar 2018 | 21 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 Mar 2018 | 21 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2018 | 21 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Mar 2018 | 21 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Mar 2018 | 20 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Mar 2018 | 20 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Mar 2018 | 20 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Mar 2018 | 20 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Mar 2018 | 20 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Mar 2018 | 20 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2018 | 19 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 Mar 2018 | 19 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 20 Mar 2018 | 19 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Mar 2018 | 19 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Mar 2018 | 19 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2018 | 19 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Mar 2018 | 19 Mar 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2018 | 16 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 19 Mar 2018 | 16 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Mar 2018 | 16 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Mar 2018 | 16 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2018 | 16 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Mar 2018 | 16 Mar 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 17 Mar 2018 | 16 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Mar 2018 | 15 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 16 Mar 2018 | 15 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Mar 2018 | 15 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Mar 2018 | 15 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Mar 2018 | 14 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Mar 2018 | 14 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 15 Mar 2018 | 14 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Mar 2018 | 14 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2018 | 14 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Mar 2018 | 14 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Mar 2018 | 13 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Mar 2018 | 13 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Mar 2018 | 13 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Mar 2018 | 13 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Mar 2018 | 13 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Mar 2018 | 13 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2018 | 12 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Mar 2018 | 12 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Mar 2018 | 12 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Mar 2018 | 12 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2018 | 12 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2018 | 12 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2018 | 9 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Mar 2018 | 9 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Mar 2018 | 9 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2018 | 9 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 Mar 2018 | 8 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2018 | 8 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2018 | 8 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Mar 2018 | 7 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Mar 2018 | 7 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Mar 2018 | 7 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Mar 2018 | 7 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Mar 2018 | 7 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Mar 2018 | 7 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Mar 2018 | 6 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Mar 2018 | 6 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Mar 2018 | 6 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Mar 2018 | 6 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Mar 2018 | 6 Mar 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2018 | 5 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Mar 2018 | 5 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Mar 2018 | 5 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Mar 2018 | 5 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2018 | 5 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Mar 2018 | 5 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Mar 2018 | 2 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Mar 2018 | 2 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Mar 2018 | 2 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2018 | 1 Mar 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Mar 2018 | 1 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Mar 2018 | 1 Mar 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Mar 2018 | 1 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2018 | 1 Mar 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2018 | 1 Mar 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Mar 2018 | 28 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 1 Mar 2018 | 28 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 1 Mar 2018 | 28 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Mar 2018 | 28 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Feb 2018 | 27 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Feb 2018 | 27 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 28 Feb 2018 | 27 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Feb 2018 | 27 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Feb 2018 | 27 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Feb 2018 | 27 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2018 | 26 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 27 Feb 2018 | 26 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 27 Feb 2018 | 26 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Feb 2018 | 26 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2018 | 26 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2018 | 26 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Feb 2018 | 23 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Feb 2018 | 23 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Feb 2018 | 23 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Feb 2018 | 22 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Feb 2018 | 22 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Feb 2018 | 22 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Feb 2018 | 22 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2018 | 22 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2018 | 22 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Feb 2018 | 21 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Feb 2018 | 21 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 22 Feb 2018 | 21 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | a Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Feb 2018 | 20 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Feb 2018 | 20 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 21 Feb 2018 | 20 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 21 Feb 2018 | 20 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Feb 2018 | 20 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Feb 2018 | 20 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Feb 2018 | 16 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 Feb 2018 | 15 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 20 Feb 2018 | 15 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 20 Feb 2018 | 15 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Feb 2018 | 15 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Feb 2018 | 15 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Feb 2018 | 15 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Feb 2018 | 14 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Feb 2018 | 14 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 15 Feb 2018 | 14 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Feb 2018 | 14 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Feb 2018 | 14 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Feb 2018 | 14 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Feb 2018 | 14 Feb 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 14 Feb 2018 | 13 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 14 Feb 2018 | 13 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Feb 2018 | 13 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Feb 2018 | 13 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Feb 2018 | 13 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2018 | 12 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 13 Feb 2018 | 12 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 13 Feb 2018 | 12 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2018 | 12 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2018 | 12 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2018 | 9 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 12 Feb 2018 | 9 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 12 Feb 2018 | 9 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Feb 2018 | 9 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Feb 2018 | 9 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2018 | 9 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 Feb 2018 | 8 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 9 Feb 2018 | 8 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Feb 2018 | 8 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Feb 2018 | 8 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Feb 2018 | 8 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Feb 2018 | 7 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 8 Feb 2018 | 7 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Feb 2018 | 7 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Feb 2018 | 7 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Feb 2018 | 7 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Feb 2018 | 6 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 7 Feb 2018 | 6 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Feb 2018 | 6 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Feb 2018 | 6 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Feb 2018 | 6 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2018 | 5 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 6 Feb 2018 | 5 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 6 Feb 2018 | 5 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2018 | 5 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2018 | 5 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2018 | 2 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 5 Feb 2018 | 2 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 5 Feb 2018 | 2 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Feb 2018 | 2 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Feb 2018 | 2 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2018 | 2 Feb 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 2 Feb 2018 | 1 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 2 Feb 2018 | 1 Feb 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Feb 2018 | 1 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Feb 2018 | 1 Feb 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2018 | 1 Feb 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Feb 2018 | 31 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 1 Feb 2018 | 31 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Feb 2018 | 31 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Feb 2018 | 31 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Feb 2018 | 31 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Feb 2018 | 31 Jan 2018 | UBS AG | an exempt principal trader connected with the Offeree company | Dealings by an exempt principal trader in ordinary shares |
| 31 Jan 2018 | 30 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 31 Jan 2018 | 30 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 31 Jan 2018 | 30 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Jan 2018 | 30 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Jan 2018 | 30 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Jan 2018 | 30 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2018 | 29 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 30 Jan 2018 | 29 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 30 Jan 2018 | 29 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 30 Jan 2018 | 29 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jan 2018 | 29 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jan 2018 | 29 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2018 | 26 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 29 Jan 2018 | 26 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 29 Jan 2018 | 26 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jan 2018 | 26 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Jan 2018 | 26 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2018 | 26 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Jan 2018 | 25 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Jan 2018 | 25 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 26 Jan 2018 | 25 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jan 2018 | 25 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2018 | 25 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jan 2018 | 25 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jan 2018 | 24 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 25 Jan 2018 | 24 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 25 Jan 2018 | 24 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 25 Jan 2018 | 24 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jan 2018 | 24 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jan 2018 | 24 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Jan 2018 | 24 Jan 2018 | National Social Security Fund | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jan 2018 | 23 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Jan 2018 | 23 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 24 Jan 2018 | 23 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jan 2018 | 23 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jan 2018 | 23 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Jan 2018 | 23 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jan 2018 | 22 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Jan 2018 | 22 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in derivatives |
| 23 Jan 2018 | 22 Jan 2018 | Goldman Sachs (Asia) L.L.C. on behalf of The Goldman Sachs Group, Inc. and affiliates | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Jan 2018 | 22 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2018 | 19 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2018 | 19 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jan 2018 | 19 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jan 2018 | 19 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 Jan 2018 | 18 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 Jan 2018 | 18 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2018 | 18 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jan 2018 | 18 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jan 2018 | 17 Jan 2018 | BlackRock, Inc. | a Class (6) associate of the Offeror | Dealings in ordinary shares |
| 18 Jan 2018 | 17 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jan 2018 | 17 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jan 2018 | 17 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jan 2018 | 16 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Jan 2018 | 16 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jan 2018 | 16 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jan 2018 | 16 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jan 2018 | 15 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jan 2018 | 15 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jan 2018 | 15 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2018 | 12 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2018 | 12 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jan 2018 | 12 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jan 2018 | 12 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Jan 2018 | 11 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Jan 2018 | 11 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jan 2018 | 11 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jan 2018 | 11 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jan 2018 | 10 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 11 Jan 2018 | 10 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jan 2018 | 10 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Jan 2018 | 10 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jan 2018 | 9 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Jan 2018 | 9 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jan 2018 | 9 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jan 2018 | 9 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jan 2018 | 8 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 9 Jan 2018 | 8 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jan 2018 | 8 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jan 2018 | 8 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jan 2018 | 5 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2018 | 5 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jan 2018 | 5 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jan 2018 | 5 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 5 Jan 2018 | 4 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 5 Jan 2018 | 4 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2018 | 4 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jan 2018 | 4 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Jan 2018 | 3 Jan 2018 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 4 Jan 2018 | 3 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jan 2018 | 3 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Jan 2018 | 3 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jan 2018 | 2 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jan 2018 | 2 Jan 2018 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jan 2018 | 2 Jan 2018 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jan 2018 | 29 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2018 | 29 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Jan 2018 | 29 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Dec 2017 | 28 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Dec 2017 | 28 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Dec 2017 | 28 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Dec 2017 | 28 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Dec 2017 | 27 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Dec 2017 | 27 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Dec 2017 | 27 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Dec 2017 | 27 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Dec 2017 | 22 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Dec 2017 | 22 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Dec 2017 | 22 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Dec 2017 | 22 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Dec 2017 | 21 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Dec 2017 | 21 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Dec 2017 | 21 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Dec 2017 | 21 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Dec 2017 | 20 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Dec 2017 | 20 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Dec 2017 | 20 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Dec 2017 | 20 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Dec 2017 | 19 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 20 Dec 2017 | 19 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Dec 2017 | 19 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Dec 2017 | 19 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Dec 2017 | 18 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Dec 2017 | 18 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Dec 2017 | 18 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Dec 2017 | 15 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 18 Dec 2017 | 15 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Dec 2017 | 15 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Dec 2017 | 15 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Dec 2017 | 15 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Dec 2017 | 14 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 15 Dec 2017 | 14 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Dec 2017 | 14 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Dec 2017 | 14 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Dec 2017 | 13 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 14 Dec 2017 | 13 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Dec 2017 | 13 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Dec 2017 | 13 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Dec 2017 | 13 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Dec 2017 | 12 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 13 Dec 2017 | 12 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Dec 2017 | 12 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Dec 2017 | 12 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Dec 2017 | 12 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Dec 2017 | 11 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 12 Dec 2017 | 11 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Dec 2017 | 11 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Dec 2017 | 11 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Dec 2017 | 8 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2017 | 8 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Dec 2017 | 8 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Dec 2017 | 8 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Dec 2017 | 7 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Dec 2017 | 7 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2017 | 7 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Dec 2017 | 7 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2017 | 6 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Dec 2017 | 6 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Dec 2017 | 6 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Dec 2017 | 6 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2017 | 5 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 6 Dec 2017 | 5 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Dec 2017 | 5 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Dec 2017 | 5 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Dec 2017 | 4 Dec 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 5 Dec 2017 | 4 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2017 | 4 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Dec 2017 | 4 Dec 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2017 | 1 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2017 | 1 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Dec 2017 | 1 Dec 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2017 | 30 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 1 Dec 2017 | 30 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2017 | 30 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Dec 2017 | 30 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Nov 2017 | 29 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 30 Nov 2017 | 29 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Nov 2017 | 29 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Nov 2017 | 29 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Nov 2017 | 28 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Nov 2017 | 28 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Nov 2017 | 28 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Nov 2017 | 28 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Nov 2017 | 27 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Nov 2017 | 27 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2017 | 27 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Nov 2017 | 27 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Nov 2017 | 24 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Nov 2017 | 24 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Nov 2017 | 23 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Nov 2017 | 23 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2017 | 22 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 23 Nov 2017 | 22 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2017 | 22 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Nov 2017 | 22 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Nov 2017 | 21 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 22 Nov 2017 | 21 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Nov 2017 | 21 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Nov 2017 | 21 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Nov 2017 | 20 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2017 | 20 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Nov 2017 | 20 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Nov 2017 | 17 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2017 | 17 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Nov 2017 | 17 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Nov 2017 | 17 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Nov 2017 | 16 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 17 Nov 2017 | 16 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2017 | 16 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2017 | 16 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Nov 2017 | 15 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2017 | 15 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Nov 2017 | 15 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Nov 2017 | 14 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2017 | 14 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Nov 2017 | 14 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Nov 2017 | 13 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 14 Nov 2017 | 13 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Nov 2017 | 13 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2017 | 13 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Nov 2017 | 13 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Nov 2017 | 10 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2017 | 10 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Nov 2017 | 10 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2017 | 9 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Nov 2017 | 9 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2017 | 9 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Nov 2017 | 9 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Nov 2017 | 8 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2017 | 8 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Nov 2017 | 8 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Nov 2017 | 7 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 8 Nov 2017 | 7 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 8 Nov 2017 | 7 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Nov 2017 | 7 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Nov 2017 | 7 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Nov 2017 | 6 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 7 Nov 2017 | 6 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2017 | 6 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Nov 2017 | 6 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Nov 2017 | 3 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2017 | 3 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Nov 2017 | 3 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Nov 2017 | 3 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Nov 2017 | 2 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 3 Nov 2017 | 2 Nov 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 3 Nov 2017 | 2 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2017 | 2 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Nov 2017 | 2 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Nov 2017 | 1 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2017 | 1 Nov 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Nov 2017 | 1 Nov 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Nov 2017 | 31 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 1 Nov 2017 | 31 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2017 | 31 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Nov 2017 | 31 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Oct 2017 | 30 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 31 Oct 2017 | 30 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2017 | 30 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Oct 2017 | 30 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Oct 2017 | 27 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Oct 2017 | 27 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Oct 2017 | 27 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2017 | 26 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2017 | 26 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Oct 2017 | 26 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Oct 2017 | 25 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 26 Oct 2017 | 25 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2017 | 25 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Oct 2017 | 25 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Oct 2017 | 24 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Oct 2017 | 24 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Oct 2017 | 24 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Oct 2017 | 23 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 24 Oct 2017 | 23 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Oct 2017 | 23 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Oct 2017 | 23 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Oct 2017 | 20 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 23 Oct 2017 | 20 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2017 | 20 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Oct 2017 | 20 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivative |
| 23 Oct 2017 | 20 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2017 | 19 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 20 Oct 2017 | 19 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Oct 2017 | 19 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Oct 2017 | 19 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Oct 2017 | 18 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 19 Oct 2017 | 18 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2017 | 18 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Oct 2017 | 18 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Oct 2017 | 17 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 18 Oct 2017 | 17 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 18 Oct 2017 | 17 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2017 | 17 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Oct 2017 | 17 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2017 | 17 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 17 Oct 2017 | 16 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 17 Oct 2017 | 16 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Oct 2017 | 16 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Oct 2017 | 16 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2017 | 13 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 16 Oct 2017 | 13 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Oct 2017 | 13 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Oct 2017 | 13 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2017 | 12 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Oct 2017 | 12 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Oct 2017 | 12 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Oct 2017 | 11 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 12 Oct 2017 | 11 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Oct 2017 | 11 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2017 | 11 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Oct 2017 | 11 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Oct 2017 | 10 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in derivatives |
| 11 Oct 2017 | 10 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2017 | 10 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Oct 2017 | 10 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2017 | 9 Oct 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 10 Oct 2017 | 9 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Oct 2017 | 9 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Oct 2017 | 9 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Oct 2017 | 6 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Oct 2017 | 6 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Oct 2017 | 6 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Oct 2017 | 4 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Oct 2017 | 4 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Oct 2017 | 4 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Oct 2017 | 3 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2017 | 3 Oct 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 4 Oct 2017 | 3 Oct 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Oct 2017 | 29 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2017 | 29 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Oct 2017 | 29 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Sep 2017 | 29 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 29 Sep 2017 | 28 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2017 | 28 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Sep 2017 | 28 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Sep 2017 | 27 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 28 Sep 2017 | 27 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2017 | 27 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Sep 2017 | 27 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Sep 2017 | 26 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Sep 2017 | 26 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Sep 2017 | 26 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Sep 2017 | 25 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2017 | 25 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Sep 2017 | 25 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Sep 2017 | 22 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2017 | 22 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Sep 2017 | 22 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Sep 2017 | 21 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2017 | 21 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Sep 2017 | 21 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Sep 2017 | 20 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 21 Sep 2017 | 20 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Sep 2017 | 20 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Sep 2017 | 20 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Sep 2017 | 19 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2017 | 19 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Sep 2017 | 19 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Sep 2017 | 18 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 19 Sep 2017 | 18 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Sep 2017 | 18 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Sep 2017 | 18 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Sep 2017 | 15 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2017 | 15 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Sep 2017 | 15 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Sep 2017 | 15 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Sep 2017 | 14 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 15 Sep 2017 | 14 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Sep 2017 | 14 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Sep 2017 | 14 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Sep 2017 | 13 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 14 Sep 2017 | 13 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2017 | 13 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Sep 2017 | 13 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2017 | 12 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Sep 2017 | 12 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 13 Sep 2017 | 12 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2017 | 12 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2017 | 12 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Sep 2017 | 11 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Sep 2017 | 11 Sep 2017 | BlackRock, Inc. | Class (6) associate of the Offeror | Dealings in ordinary shares |
| 12 Sep 2017 | 11 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2017 | 11 Sep 2017 | Morgan Stanley & Co., International plc | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Sep 2017 | 11 Sep 2017 | Morgan Stanley Capital Services LLC | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 15 Nov 2024