Past transaction
ANE (Cayman) Inc.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 26 Jan 2026 | 23 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Jan 2026 | 23 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Jan 2026 | 23 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jan 2026 | 22 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 23 Jan 2026 | 22 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jan 2026 | 22 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Jan 2026 | 22 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Jan 2026 | 22 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jan 2026 | 21 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Jan 2026 | 21 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jan 2026 | 21 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Jan 2026 | 21 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Jan 2026 | 21 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2026 | 20 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Jan 2026 | 20 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2026 | 20 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Jan 2026 | 20 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Jan 2026 | 20 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jan 2026 | 19 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Jan 2026 | 19 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jan 2026 | 19 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Jan 2026 | 19 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Jan 2026 | 19 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2026 | 16 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2026 | 16 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2026 | 16 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Jan 2026 | 16 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Jan 2026 | 16 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2026 | 15 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Jan 2026 | 15 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2026 | 15 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Jan 2026 | 15 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Jan 2026 | 15 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2026 | 14 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Jan 2026 | 14 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2026 | 14 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Jan 2026 | 14 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Jan 2026 | 14 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2026 | 13 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Jan 2026 | 13 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Jan 2026 | 13 Jan 2026 | Morgan Stanley Capital Services LLC | Dealings in derivatives | |
| 13 Jan 2026 | 12 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 13 Jan 2026 | 12 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2026 | 12 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Jan 2026 | 12 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Jan 2026 | 12 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2026 | 9 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Jan 2026 | 9 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2026 | 9 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Jan 2026 | 9 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Jan 2026 | 9 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jan 2026 | 8 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Jan 2026 | 8 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jan 2026 | 8 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Jan 2026 | 8 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Jan 2026 | 8 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jan 2026 | 7 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Jan 2026 | 7 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jan 2026 | 7 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Jan 2026 | 7 Jan 2026 | Trident Trust Company (HK) Limited | the Offeror | Dealings in ordinary shares |
| 7 Jan 2026 | 6 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Jan 2026 | 6 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Jan 2026 | 6 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jan 2026 | 5 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 6 Jan 2026 | 5 Jan 2026 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jan 2026 | 5 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Jan 2026 | 5 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Jan 2026 | 5 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jan 2026 | 2 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Jan 2026 | 2 Jan 2026 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Jan 2026 | 2 Jan 2026 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jan 2026 | 31 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Jan 2026 | 31 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Jan 2026 | 31 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Dec 2025 | 30 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Dec 2025 | 30 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Dec 2025 | 30 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Dec 2025 | 30 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Dec 2025 | 30 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Dec 2025 | 29 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Dec 2025 | 29 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Dec 2025 | 29 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Dec 2025 | 24 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Dec 2025 | 24 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Dec 2025 | 24 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Dec 2025 | 24 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Dec 2025 | 23 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Dec 2025 | 23 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Dec 2025 | 23 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Dec 2025 | 23 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Dec 2025 | 23 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Dec 2025 | 22 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 23 Dec 2025 | 22 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Dec 2025 | 22 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Dec 2025 | 19 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Dec 2025 | 19 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Dec 2025 | 19 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2025 | 18 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Dec 2025 | 18 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2025 | 18 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Dec 2025 | 18 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Dec 2025 | 18 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2025 | 17 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Dec 2025 | 17 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2025 | 17 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Dec 2025 | 17 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Dec 2025 | 17 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2025 | 16 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 17 Dec 2025 | 16 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2025 | 16 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Dec 2025 | 16 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Dec 2025 | 16 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2025 | 15 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 16 Dec 2025 | 15 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2025 | 15 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Dec 2025 | 15 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Dec 2025 | 15 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Dec 2025 | 12 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 15 Dec 2025 | 12 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Dec 2025 | 12 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Dec 2025 | 11 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Dec 2025 | 11 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Dec 2025 | 10 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Dec 2025 | 10 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Dec 2025 | 10 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Dec 2025 | 9 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Dec 2025 | 9 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Dec 2025 | 8 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 8 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 9 Dec 2025 | 5 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 9 Dec 2025 | 5 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 8 Dec 2025 | 5 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Dec 2025 | 5 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Dec 2025 | 4 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Dec 2025 | 4 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Dec 2025 | 4 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 4 Dec 2025 | 3 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Dec 2025 | 3 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Dec 2025 | 2 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 2 Dec 2025 | 1 Dec 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 2 Dec 2025 | 1 Dec 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 1 Dec 2025 | 28 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 1 Dec 2025 | 28 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 28 Nov 2025 | 27 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Nov 2025 | 27 Nov 2025 | Trident Trust Company (HK) Limited | the Offeror | Dealings in ordinary shares |
| 27 Nov 2025 | 26 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Nov 2025 | 26 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Nov 2025 | 26 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 26 Nov 2025 | 25 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 Nov 2025 | 25 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 25 Nov 2025 | 24 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Nov 2025 | 24 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Nov 2025 | 21 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Nov 2025 | 21 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Nov 2025 | 20 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Nov 2025 | 20 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Nov 2025 | 19 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Nov 2025 | 19 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2025 | 18 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 19 Nov 2025 | 18 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2025 | 18 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 Nov 2025 | 18 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 19 Nov 2025 | 18 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 18 Nov 2025 | 17 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 18 Nov 2025 | 17 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Nov 2025 | 14 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 14 Nov 2025 | 13 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 14 Nov 2025 | 13 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 Nov 2025 | 12 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 12 Nov 2025 | 11 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Nov 2025 | 11 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2025 | 10 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 11 Nov 2025 | 10 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 11 Nov 2025 | 10 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 10 Nov 2025 | 7 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 10 Nov 2025 | 7 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 6 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 7 Nov 2025 | 5 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 7 Nov 2025 | 5 Nov 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 Nov 2025 | 5 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2025 | 4 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 4 Nov 2025 | 3 Nov 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 5 Nov 2025 | 31 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 5 Nov 2025 | 31 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 3 Nov 2025 | 31 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 31 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 3 Nov 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 3 Nov 2025 | 30 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 31 Oct 2025 | 30 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley & Co., International plc | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Oct 2025 | 30 Oct 2025 | Morgan Stanley Capital Services LLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 Oct 2025 | 24 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 27 Oct 2025 | 24 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Oct 2025 | 23 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 24 Oct 2025 | 23 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Oct 2025 | 21 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 22 Oct 2025 | 21 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 Oct 2025 | 20 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 21 Oct 2025 | 20 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 20 Oct 2025 | 17 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in other types of securities (e.g. equity swaps) |
| 20 Oct 2025 | 17 Oct 2025 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
Last update: 27 Jan 2026