Corporates

Past transaction
WH Group Limited

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
31 Aug 2021 30 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
31 Aug 2021 30 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
31 Aug 2021 30 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Aug 2021 27 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Aug 2021 27 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
30 Aug 2021 27 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Aug 2021 27 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
30 Aug 2021 27 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
27 Aug 2021 26 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Aug 2021 26 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
27 Aug 2021 26 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Aug 2021 26 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
27 Aug 2021 26 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
26 Aug 2021 25 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Aug 2021 25 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Aug 2021 25 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Aug 2021 25 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
26 Aug 2021 25 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
25 Aug 2021 25 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
25 Aug 2021 24 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Aug 2021 24 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Aug 2021 24 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Aug 2021 24 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
25 Aug 2021 24 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
24 Aug 2021 23 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Aug 2021 23 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Aug 2021 23 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Aug 2021 23 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
24 Aug 2021 23 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
23 Aug 2021 23 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
23 Aug 2021 20 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Aug 2021 20 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Aug 2021 20 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Aug 2021 20 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Aug 2021 20 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
21 Aug 2021 20 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
20 Aug 2021 19 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Aug 2021 19 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Aug 2021 19 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Aug 2021 19 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
20 Aug 2021 19 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
19 Aug 2021 19 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
19 Aug 2021 18 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Aug 2021 18 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Aug 2021 18 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
19 Aug 2021 18 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Aug 2021 18 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
19 Aug 2021 18 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
18 Aug 2021 17 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Aug 2021 17 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 Aug 2021 17 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Aug 2021 17 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
18 Aug 2021 17 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
17 Aug 2021 17 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
17 Aug 2021 16 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Aug 2021 16 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
17 Aug 2021 16 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Aug 2021 16 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
17 Aug 2021 16 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
17 Aug 2021 13 Aug 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
16 Aug 2021 13 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Aug 2021 13 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Aug 2021 13 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Aug 2021 13 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Aug 2021 13 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
13 Aug 2021 12 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Aug 2021 12 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Aug 2021 12 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Aug 2021 12 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
13 Aug 2021 12 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
12 Aug 2021 12 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
12 Aug 2021 11 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Aug 2021 11 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Aug 2021 11 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Aug 2021 11 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
12 Aug 2021 11 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
11 Aug 2021 10 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Aug 2021 10 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
11 Aug 2021 10 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Aug 2021 10 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
11 Aug 2021 10 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
10 Aug 2021 9 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Aug 2021 9 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
10 Aug 2021 9 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Aug 2021 9 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
10 Aug 2021 9 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Aug 2021 6 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Aug 2021 6 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Aug 2021 6 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Aug 2021 6 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Aug 2021 6 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
6 Aug 2021 6 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
6 Aug 2021 5 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Aug 2021 5 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
6 Aug 2021 5 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
6 Aug 2021 5 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Aug 2021 5 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 Aug 2021 5 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
6 Aug 2021 4 Aug 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
5 Aug 2021 4 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Aug 2021 4 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Aug 2021 4 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Aug 2021 4 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
5 Aug 2021 4 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
4 Aug 2021 4 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
4 Aug 2021 3 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Aug 2021 3 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
4 Aug 2021 3 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
4 Aug 2021 3 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
4 Aug 2021 3 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
3 Aug 2021 3 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
3 Aug 2021 2 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Aug 2021 2 Aug 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
3 Aug 2021 2 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
3 Aug 2021 2 Aug 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
3 Aug 2021 2 Aug 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
2 Aug 2021 2 Aug 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Aug 2021 30 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Aug 2021 30 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
2 Aug 2021 30 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Aug 2021 30 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
2 Aug 2021 30 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jul 2021 30 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Aug 2021 29 Jul 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
30 Jul 2021 29 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
30 Jul 2021 29 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jul 2021 29 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jul 2021 29 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
29 Jul 2021 28 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jul 2021 28 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jul 2021 28 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jul 2021 27 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jul 2021 27 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jul 2021 27 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
27 Jul 2021 27 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
27 Jul 2021 26 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jul 2021 26 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
27 Jul 2021 26 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
27 Jul 2021 26 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
27 Jul 2021 26 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jul 2021 23 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jul 2021 23 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jul 2021 23 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
26 Jul 2021 23 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
26 Jul 2021 23 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jul 2021 22 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jul 2021 22 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jul 2021 22 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jul 2021 22 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jul 2021 22 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jul 2021 22 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
22 Jul 2021 21 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jul 2021 21 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jul 2021 21 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jul 2021 21 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jul 2021 21 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jul 2021 20 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jul 2021 20 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jul 2021 20 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
21 Jul 2021 20 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jul 2021 20 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jul 2021 20 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jul 2021 19 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jul 2021 19 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jul 2021 19 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
20 Jul 2021 19 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jul 2021 19 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
20 Jul 2021 16 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in exchange traded funds
19 Jul 2021 16 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jul 2021 16 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
19 Jul 2021 16 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
19 Jul 2021 16 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
19 Jul 2021 16 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2021 15 Jul 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2021 15 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jul 2021 15 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2021 15 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jul 2021 15 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2021 15 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jul 2021 15 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Jul 2021 14 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Jul 2021 14 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jul 2021 14 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jul 2021 14 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
14 Jul 2021 13 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2021 13 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
14 Jul 2021 13 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
14 Jul 2021 13 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
14 Jul 2021 13 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
14 Jul 2021 13 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jul 2021 12 Jul 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jul 2021 12 Jul 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
13 Jul 2021 12 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2021 12 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jul 2021 12 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
13 Jul 2021 12 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
13 Jul 2021 12 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jul 2021 9 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2021 9 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jul 2021 9 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
12 Jul 2021 9 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jul 2021 9 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jul 2021 9 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
9 Jul 2021 8 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jul 2021 8 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jul 2021 8 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
9 Jul 2021 8 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jul 2021 8 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jul 2021 8 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jul 2021 7 Jul 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
8 Jul 2021 7 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jul 2021 7 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jul 2021 7 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jul 2021 7 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jul 2021 7 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
7 Jul 2021 6 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
7 Jul 2021 6 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
7 Jul 2021 6 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
7 Jul 2021 6 Jul 2021 Morgan Stanley Europe SE an exempt principal trader connected with the Offeror Dealings in derivatives
6 Jul 2021 5 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jul 2021 5 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
6 Jul 2021 5 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
6 Jul 2021 5 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jul 2021 2 Jul 2021 Bank of America, National Association an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jul 2021 2 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jul 2021 2 Jul 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jul 2021 2 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
5 Jul 2021 2 Jul 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
5 Jul 2021 2 Jul 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
2 Jul 2021 2 Jul 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
2 Jul 2021 30 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
2 Jul 2021 30 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
2 Jul 2021 30 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
1 Jul 2021 30 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
30 Jun 2021 29 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares and exchange traded funds
30 Jun 2021 29 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
30 Jun 2021 29 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in options
30 Jun 2021 29 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jun 2021 29 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
29 Jun 2021 28 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
29 Jun 2021 28 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
29 Jun 2021 28 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
29 Jun 2021 28 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in options
29 Jun 2021 28 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jun 2021 25 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
28 Jun 2021 25 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
28 Jun 2021 25 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
25 Jun 2021 25 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
25 Jun 2021 24 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2021 24 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
25 Jun 2021 24 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
25 Jun 2021 24 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
25 Jun 2021 24 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
25 Jun 2021 24 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
24 Jun 2021 23 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jun 2021 23 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
24 Jun 2021 23 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
24 Jun 2021 23 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
24 Jun 2021 23 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2021 22 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2021 22 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2021 22 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
23 Jun 2021 22 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
23 Jun 2021 22 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jun 2021 22 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
22 Jun 2021 21 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
22 Jun 2021 21 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
22 Jun 2021 21 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jun 2021 21 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
21 Jun 2021 18 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jun 2021 18 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
21 Jun 2021 18 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
21 Jun 2021 18 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
18 Jun 2021 18 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
18 Jun 2021 17 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jun 2021 17 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
18 Jun 2021 17 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
18 Jun 2021 17 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
18 Jun 2021 17 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
17 Jun 2021 17 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
17 Jun 2021 16 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
17 Jun 2021 16 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
17 Jun 2021 16 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jun 2021 15 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
16 Jun 2021 15 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
16 Jun 2021 15 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jun 2021 15 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jun 2021 11 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2021 11 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
15 Jun 2021 11 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jun 2021 11 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
12 Jun 2021 11 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
11 Jun 2021 10 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jun 2021 10 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
11 Jun 2021 10 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
11 Jun 2021 10 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
11 Jun 2021 10 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jun 2021 9 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jun 2021 9 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jun 2021 9 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jun 2021 9 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
15 Jun 2021 8 Jun 2021 Parametric Portfolio Associates LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
10 Jun 2021 8 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
10 Jun 2021 8 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
10 Jun 2021 8 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jun 2021 8 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jun 2021 8 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jun 2021 8 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
9 Jun 2021 8 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
9 Jun 2021 8 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
9 Jun 2021 8 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
16 Jul 2021 7 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
15 Jun 2021 7 Jun 2021 Parametric Portfolio Associates LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
11 Jun 2021 7 Jun 2021 Managed Account Advisors LLC Class (1) associate connected with the Offeror Dealings in other class of relevant securities
8 Jun 2021 7 Jun 2021 BofA Securities Europe SA an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2021 7 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jun 2021 7 Jun 2021 Merrill Lynch International an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2021 7 Jun 2021 Mondrian Investment Partners Limited a Class (6) associate connected with the Offeror Dealings in ordinary shares
8 Jun 2021 7 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings by an exempt principal trader in ordinary shares
8 Jun 2021 7 Jun 2021 Morgan Stanley & Co., International plc an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2021 7 Jun 2021 Morgan Stanley Capital Services LLC an exempt principal trader connected with the Offeror Dealings in derivatives
8 Jun 2021 7 Jun 2021 ZHU Heqi Class (3) associate connected with the Offeree company Dealings in ordinary shares

Last update: 28 Jun 2022

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