Corporates

Past transaction
China National Materials Company Limited (Delisted)

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

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

Last update: 28 Jun 2022

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