Past transaction
Television Broadcasts Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 22 Jan 2018 | 19 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2018 | 19 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jan 2018 | 17 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jan 2018 | 17 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jan 2018 | 16 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jan 2018 | 16 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2018 | 12 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2018 | 12 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jan 2018 | 10 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jan 2018 | 10 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2018 | 5 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2018 | 5 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2018 | 4 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2018 | 4 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jan 2018 | 3 Jan 2018 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jan 2018 | 3 Jan 2018 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2018 | 29 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2018 | 29 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 29 Dec 2017 | 28 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Dec 2017 | 28 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Dec 2017 | 27 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Dec 2017 | 27 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Dec 2017 | 27 Dec 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Dec 2017 | 22 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Dec 2017 | 22 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Dec 2017 | 21 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Dec 2017 | 21 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Dec 2017 | 21 Dec 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Dec 2017 | 19 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Dec 2017 | 19 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Dec 2017 | 18 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Dec 2017 | 18 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Dec 2017 | 15 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Dec 2017 | 15 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Dec 2017 | 13 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Dec 2017 | 13 Dec 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2017 | 4 Dec 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2017 | 4 Dec 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2017 | 1 Dec 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 23 Nov 2017 | 22 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Nov 2017 | 22 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2017 | 20 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2017 | 20 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2017 | 16 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2017 | 16 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Nov 2017 | 16 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2017 | 15 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Nov 2017 | 15 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Nov 2017 | 15 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2017 | 14 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Nov 2017 | 14 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2017 | 8 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Nov 2017 | 8 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2017 | 6 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2017 | 6 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2017 | 2 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2017 | 2 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2017 | 1 Nov 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Nov 2017 | 1 Nov 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2017 | 31 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Nov 2017 | 31 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2017 | 26 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Oct 2017 | 26 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2017 | 25 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Oct 2017 | 25 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2017 | 18 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Oct 2017 | 18 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2017 | 17 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Oct 2017 | 17 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2017 | 11 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Oct 2017 | 11 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Oct 2017 | 10 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2017 | 3 Oct 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Oct 2017 | 3 Oct 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2017 | 29 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Oct 2017 | 29 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2017 | 28 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Sep 2017 | 28 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2017 | 27 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Sep 2017 | 27 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2017 | 25 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Sep 2017 | 25 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2017 | 22 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Sep 2017 | 22 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2017 | 21 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Sep 2017 | 21 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2017 | 19 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Sep 2017 | 19 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2017 | 15 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Sep 2017 | 15 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2017 | 13 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Sep 2017 | 13 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2017 | 12 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Sep 2017 | 12 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2017 | 11 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Sep 2017 | 11 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2017 | 8 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Sep 2017 | 8 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 11 Sep 2017 | 8 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2017 | 6 Sep 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Sep 2017 | 6 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2017 | 1 Sep 2017 | Merrill Lynch International | International an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Sep 2017 | 1 Sep 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2017 | 31 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Sep 2017 | 31 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Sep 2017 | 31 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2017 | 30 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Aug 2017 | 30 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Aug 2017 | 29 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Aug 2017 | 29 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Aug 2017 | 29 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2017 | 28 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Aug 2017 | 28 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Aug 2017 | 25 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Aug 2017 | 25 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 25 Aug 2017 | 24 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Aug 2017 | 24 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2017 | 21 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Aug 2017 | 21 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Aug 2017 | 18 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Aug 2017 | 17 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 17 Aug 2017 | 16 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Aug 2017 | 16 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Aug 2017 | 16 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Aug 2017 | 15 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Aug 2017 | 14 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Aug 2017 | 11 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Aug 2017 | 10 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Aug 2017 | 10 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Aug 2017 | 10 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Aug 2017 | 9 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 9 Aug 2017 | 8 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Aug 2017 | 8 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Aug 2017 | 8 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Aug 2017 | 7 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Aug 2017 | 4 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Aug 2017 | 3 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Aug 2017 | 3 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2017 | 3 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Aug 2017 | 2 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Aug 2017 | 2 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Aug 2017 | 2 Aug 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2017 | 2 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Aug 2017 | 1 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Aug 2017 | 1 Aug 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Aug 2017 | 1 Aug 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Jul 2017 | 31 Jul 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 31 Jul 2017 | 28 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Jul 2017 | 28 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jul 2017 | 28 Jul 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 27 Jul 2017 | 26 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jul 2017 | 26 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 26 Jul 2017 | 26 Jul 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Jul 2017 | 25 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jul 2017 | 25 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Jul 2017 | 25 Jul 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 24 Jul 2017 | 21 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Jul 2017 | 21 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2017 | 20 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jul 2017 | 20 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jul 2017 | 18 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2017 | 17 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Jul 2017 | 17 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 Jul 2017 | 14 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2017 | 14 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Jul 2017 | 14 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Jul 2017 | 14 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2017 | 13 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jul 2017 | 13 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jul 2017 | 12 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jul 2017 | 12 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jul 2017 | 11 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2017 | 10 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Jul 2017 | 10 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Jul 2017 | 7 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jul 2017 | 6 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2017 | 5 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jul 2017 | 5 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Jul 2017 | 5 Jul 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2017 | 3 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Jul 2017 | 3 Jul 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2017 | 30 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Jul 2017 | 30 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Jul 2017 | 30 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 30 Jun 2017 | 29 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2017 | 28 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Jun 2017 | 28 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Jun 2017 | 27 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2017 | 23 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jun 2017 | 23 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Jun 2017 | 22 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jun 2017 | 22 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Jun 2017 | 21 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jun 2017 | 21 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Jun 2017 | 19 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jun 2017 | 19 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 19 Jun 2017 | 19 Jun 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 19 Jun 2017 | 16 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jun 2017 | 16 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 16 Jun 2017 | 16 Jun 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 16 Jun 2017 | 15 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jun 2017 | 15 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 15 Jun 2017 | 15 Jun 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 15 Jun 2017 | 14 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jun 2017 | 14 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 14 Jun 2017 | 14 Jun 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Jun 2017 | 13 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jun 2017 | 13 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Jun 2017 | 12 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jun 2017 | 12 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 12 Jun 2017 | 9 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jun 2017 | 9 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Jun 2017 | 8 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jun 2017 | 8 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Jun 2017 | 7 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jun 2017 | 7 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jun 2017 | 6 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jun 2017 | 6 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Jun 2017 | 6 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2017 | 5 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jun 2017 | 5 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 5 Jun 2017 | 2 Jun 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jun 2017 | 2 Jun 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Jun 2017 | 31 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2017 | 19 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 May 2017 | 19 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 May 2017 | 19 May 2017 | Silchester International Investors LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 22 May 2017 | 18 May 2017 | Silchester International Investors LLP | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2017 | 18 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2017 | 18 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 18 May 2017 | 17 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2017 | 17 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2017 | 15 May 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 May 2017 | 15 May 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Apr 2017 | 25 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Apr 2017 | 25 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Apr 2017 | 24 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Apr 2017 | 24 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 24 Apr 2017 | 21 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Apr 2017 | 21 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2017 | 19 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2017 | 19 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2017 | 12 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Apr 2017 | 12 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2017 | 11 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2017 | 11 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2017 | 7 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Apr 2017 | 7 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Apr 2017 | 6 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Apr 2017 | 6 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Apr 2017 | 5 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Apr 2017 | 5 Apr 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Apr 2017 | 3 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Apr 2017 | 3 Apr 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Apr 2017 | 31 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Apr 2017 | 31 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 31 Mar 2017 | 30 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2017 | 30 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2017 | 28 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2017 | 28 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2017 | 23 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Mar 2017 | 23 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2017 | 22 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Mar 2017 | 22 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Mar 2017 | 22 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2017 | 21 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Mar 2017 | 21 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Mar 2017 | 21 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Mar 2017 | 20 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Mar 2017 | 20 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 21 Mar 2017 | 20 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Mar 2017 | 14 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Mar 2017 | 13 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Mar 2017 | 13 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Mar 2017 | 10 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Mar 2017 | 10 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Mar 2017 | 9 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Mar 2017 | 9 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 9 Mar 2017 | 8 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Mar 2017 | 8 Mar 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2017 | 3 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Mar 2017 | 3 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Mar 2017 | 2 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Mar 2017 | 2 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Mar 2017 | 1 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Mar 2017 | 1 Mar 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Mar 2017 | 28 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Mar 2017 | 28 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 28 Feb 2017 | 27 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Feb 2017 | 27 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2017 | 24 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Feb 2017 | 24 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Feb 2017 | 24 Feb 2017 | Merrill Lynch Pierce, Fenner, and Smith Incorporated | exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2017 | 23 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Feb 2017 | 23 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 23 Feb 2017 | 22 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Feb 2017 | 22 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 22 Feb 2017 | 21 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Feb 2017 | 21 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 20 Feb 2017 | 17 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Feb 2017 | 17 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 17 Feb 2017 | 16 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Feb 2017 | 16 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 13 Feb 2017 | 10 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Feb 2017 | 10 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 10 Feb 2017 | 9 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Feb 2017 | 9 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 8 Feb 2017 | 7 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Feb 2017 | 7 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 7 Feb 2017 | 6 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Feb 2017 | 6 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 6 Feb 2017 | 3 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Feb 2017 | 3 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 3 Feb 2017 | 2 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Feb 2017 | 2 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 2 Feb 2017 | 1 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Feb 2017 | 1 Feb 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 1 Feb 2017 | 27 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Feb 2017 | 27 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2017 | 26 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Jan 2017 | 26 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
| 27 Jan 2017 | 26 Jan 2017 | Merrill Lynch, Pierce, Fenner & Smith Incorporated | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2017 | 25 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2017 | 25 Jan 2017 | Merrill Lynch International | an exempt principal trader connected with the Offeror | Dealings in derivatives |
Last update: 3 Apr 2024