Past transaction
L'Occitane International S.A.
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 1 Sep 2023 | 31 Aug 2023 | 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 Sep 2023 | 31 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 31 Aug 2023 | 30 Aug 2023 | 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 Aug 2023 | 30 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Aug 2023 | 29 Aug 2023 | 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) |
| 30 Aug 2023 | 29 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 29 Aug 2023 | 28 Aug 2023 | 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) |
| 29 Aug 2023 | 28 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 28 Aug 2023 | 25 Aug 2023 | 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 Aug 2023 | 25 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Aug 2023 | 24 Aug 2023 | 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) |
| 25 Aug 2023 | 24 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 24 Aug 2023 | 23 Aug 2023 | 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 Aug 2023 | 23 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Aug 2023 | 22 Aug 2023 | 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 Aug 2023 | 22 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Aug 2023 | 21 Aug 2023 | J.P. Morgan Markets Limited | a Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 Aug 2023 | 17 Aug 2023 | 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 Aug 2023 | 17 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 17 Aug 2023 | 16 Aug 2023 | 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 Aug 2023 | 16 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 16 Aug 2023 | 15 Aug 2023 | 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 Aug 2023 | 15 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
| 15 Aug 2023 | 14 Aug 2023 | 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 Aug 2023 | 14 Aug 2023 | J.P. Morgan Securities PLC | a Class (5) associate connected with the Offeror | Dealings in derivatives |
Last update: 3 Apr 2024