UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE MONTH OF APRIL 2024
COMMISSION FILE NUMBER 001-38976
Genmab A/S
(Exact name of Registrant as specified in its charter)
Carl Jacobsens Vej 30
2500 Valby
Denmark
+45 70 20 27 28
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ⌧ Form 40-F ◻
This report on Form 6-K shall be deemed to be incorporated by reference in Genmab A/S’s registration statements on Form S-8 (File No. 333-232693, 333-253519, 333-262970 and 333-277273) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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GENMAB A/S |
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BY: |
/s/ Anthony Pagano |
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Name: Anthony Pagano |
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Title: Executive Vice President & Chief Financial Officer |
DATE: April 8, 2024
EXHIBIT INDEX
Exhibit |
Description of Exhibit |
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99.1 |
Company Announcement Dated April 8, 2024: Transactions in Connection with Share Buy-back Program |
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99.1(a) |
Appendix: Share Buy-Back Program Transactions April 1 to 5, 2024 |
Exhibit 99.1
Transactions in Connection with Share Buy-back Program
Company Announcement
COPENHAGEN, Denmark; April 8, 2024 – Genmab A/S (Nasdaq: GMAB). On March 15, 2024, Genmab announced the initiation of a share buy-back program to repurchase up to DKK 3.5 billion worth of shares.
The share buy-back program is expected to be completed no later than December 16, 2024.
The following transactions were executed under the program from April 1, 2024 to April 5, 2024:
|
Trading Platform |
No. of shares |
Average price (DKK) |
Total value (DKK) |
|
Accumulated through |
|
121,123 |
|
249,025,183.97 |
|
April 1, 2024 |
XCSE |
0 |
|
|
|
|
CEUX |
0 |
|
|
|
|
AQEU |
0 |
|
|
|
|
TQEX |
0 |
|
|
|
|
Total |
0 |
|
|
|
April 2, 2024 |
XCSE |
9,860 |
2,094.64 |
|
|
|
CEUX |
6,971 |
2,095.99 |
|
|
|
AQEU |
882 |
2,101.72 |
|
|
|
TQEX |
1,140 |
2,096.48 |
|
|
|
Total |
18,853 |
2,095.58 |
39,507,990.48 |
|
April 3, 2024 |
XCSE |
10,101 |
2,053.50 |
|
|
|
CEUX |
6,502 |
2,049.85 |
|
|
|
AQEU |
1,069 |
2,049.49 |
|
|
|
TQEX |
1,352 |
2,045.15 |
|
|
|
Total |
19,024 |
2,051.43 |
39,026,451.88 |
|
April 4, 2024 |
XCSE |
11,421 |
2,072.95 |
|
|
|
CEUX |
6,961 |
2,072.52 |
|
|
|
AQEU |
1,586 |
2,076.27 |
|
|
|
TQEX |
1,425 |
2,079.81 |
|
|
|
Total |
21,393 |
2,073.51 |
44,358,702.12 |
|
April 5, 2024 |
XCSE |
7,553 |
2,061.18 |
|
|
|
CEUX |
5,082 |
2,061.15 |
|
|
|
AQEU |
515 |
2,061.91 |
|
|
|
TQEX |
860 |
2,061.11 |
|
|
|
Total |
14,010 |
2,061.19 |
28,877,270.50 |
|
Total |
|
73,280 |
|
151,770,414.98 |
|
Accumulated under the program |
|
194,403 |
|
400,795,598.95 |
Details of each transaction are included as an appendix to this announcement.
Genmab A/S |
Tel: +45 7020 2728 |
Company Announcement no. 27 |
Carl Jacobsens Vej 30 |
Fax: +45 7020 2729 |
Page 1/2 |
2500 Valby, Denmark |
www.genmab.com |
CVR no. 2102 3884 |
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LEI Code 529900MTJPDPE4MHJ122 |
Transactions in Connection with Share Buy-back Program
Following these transactions, Genmab holds 1,054,745 shares as treasury shares, corresponding to 1.60% of the total share capital and voting rights.
The share buy-back program is undertaken in accordance with Regulation (EU) No. 596/2014 (‘MAR’) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the “Safe Harbour Regulation.” Further details on the terms of the share buy-back program can be found in our company announcement no. 22 dated March 15, 2024.
About Genmab
Genmab is an international biotechnology company with a core purpose guiding its unstoppable team to strive towards improving the lives of patients through innovative and differentiated antibody therapeutics. For 25 years, its passionate, innovative and collaborative team has invented next-generation antibody technology platforms and leveraged translational, quantitative, and data sciences, resulting in a proprietary pipeline including bispecific T-cell engagers, next-generation immune checkpoint modulators, effector function enhanced antibodies, and antibody-drug conjugates. To help develop and deliver novel antibody therapies to patients, Genmab has formed 20+ strategic partnerships with biotechnology and pharmaceutical companies. By 2030, Genmab’s vision is to transform the lives of people with cancer and other serious diseases with knock-your-socks-off (KYSO®) antibody medicines.
Established in 1999, Genmab is headquartered in Copenhagen, Denmark with locations in Utrecht, the Netherlands, Princeton, New Jersey, U.S., and Tokyo, Japan. For more information, please visit Genmab.com and follow us on LinkedIn and X.
Contact:
Marisol Peron, Senior Vice President, Global Communications & Corporate Affairs
T: +1 609 524 0065; E: mmp@genmab.com
Andrew Carlsen, Vice President, Head of Investor Relations
T: +45 3377 9558; E: acn@genmab.com
This Company Announcement contains forward looking statements. The words “believe,” “expect,” “anticipate,” “intend” and “plan” and similar expressions identify forward looking statements. Actual results or performance may differ materially from any future results or performance expressed or implied by such statements. The important factors that could cause our actual results or performance to differ materially include, among others, risks associated with pre-clinical and clinical development of products, uncertainties related to the outcome and conduct of clinical trials including unforeseen safety issues, uncertainties related to product manufacturing, the lack of market acceptance of our products, our inability to manage growth, the competitive environment in relation to our business area and markets, our inability to attract and retain suitably qualified personnel, the unenforceability or lack of protection of our patents and proprietary rights, our relationships with affiliated entities, changes and developments in technology which may render our products or technologies obsolete, and other factors. For a further discussion of these risks, please refer to the risk management sections in Genmab’s most recent financial reports, which are available on www.genmab.com and the risk factors included in Genmab’s most recent Annual Report on Form 20-F and other filings with the U.S. Securities and Exchange Commission (SEC), which are available at www.sec.gov. Genmab does not undertake any obligation to update or revise forward looking statements in this Company Announcement nor to confirm such statements to reflect subsequent events or circumstances after the date made or in relation to actual results, unless required by law.
Genmab A/S and/or its subsidiaries own the following trademarks: Genmab®; the Y-shaped Genmab logo®; Genmab in combination with the Y-shaped Genmab logo®; HuMax®; DuoBody®; HexaBody®; DuoHexaBody®, HexElect® and KYSO®.
Genmab A/S |
Tel: +45 7020 2728 |
Company Announcement no. 27 |
Carl Jacobsens Vej 30 |
Fax: +45 7020 2729 |
Page 2/2 |
2500 Valby, Denmark |
www.genmab.com |
CVR no. 2102 3884 |
|
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LEI Code 529900MTJPDPE4MHJ122 |
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
Volume |
Price |
Venue |
Time CEST |
|
4 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
19 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
35 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
38 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
12 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
3 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
2 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
41 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
31 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
33 |
2,108.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,110.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,110.00 |
CEUX |
02/04/2024 |
1:00:00 |
30 |
2,114.00 |
AQEU |
02/04/2024 |
1:00:00 |
36 |
2,114.00 |
AQEU |
02/04/2024 |
1:00:00 |
40 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
5 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
35 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
62 |
2,109.00 |
CEUX |
02/04/2024 |
1:00:00 |
28 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
12 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
36 |
2,101.00 |
AQEU |
02/04/2024 |
1:00:00 |
63 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
64 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
61 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
35 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,103.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,102.00 |
CEUX |
02/04/2024 |
1:00:00 |
33 |
2,102.00 |
AQEU |
02/04/2024 |
1:00:00 |
39 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
34 |
2,100.00 |
CEUX |
02/04/2024 |
1:00:00 |
34 |
2,098.00 |
XCSE |
02/04/2024 |
1:00:00 |
13 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
29 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
13 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
12 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
1 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
16 |
2,113.00 |
TQEX |
02/04/2024 |
1:00:00 |
21 |
2,113.00 |
TQEX |
02/04/2024 |
1:00:00 |
20 |
2,113.00 |
TQEX |
02/04/2024 |
1:00:00 |
36 |
2,110.00 |
XCSE |
02/04/2024 |
1:00:00 |
42 |
2,111.00 |
XCSE |
02/04/2024 |
1:00:00 |
12 |
2,108.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,108.00 |
XCSE |
02/04/2024 |
1:00:00 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
42 |
2,112.00 |
CEUX |
02/04/2024 |
1:00:00 |
52 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,108.00 |
AQEU |
02/04/2024 |
1:00:00 |
38 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
42 |
2,108.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
5 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
27 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
5 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
54 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,107.00 |
AQEU |
02/04/2024 |
1:00:00 |
40 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,107.00 |
TQEX |
02/04/2024 |
1:00:00 |
44 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
46 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
37 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
3 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
14 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
14 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
3 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
68 |
2,109.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,109.00 |
CEUX |
02/04/2024 |
1:00:00 |
56 |
2,109.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,109.00 |
TQEX |
02/04/2024 |
1:00:00 |
63 |
2,109.00 |
XCSE |
02/04/2024 |
1:00:00 |
39 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
37 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
52 |
2,108.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,108.00 |
AQEU |
02/04/2024 |
1:00:00 |
34 |
2,108.00 |
AQEU |
02/04/2024 |
1:00:00 |
20 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
39 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,114.00 |
AQEU |
02/04/2024 |
1:00:00 |
8 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
8 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,114.00 |
TQEX |
02/04/2024 |
1:00:00 |
13 |
2,114.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,114.00 |
TQEX |
02/04/2024 |
1:00:00 |
18 |
2,114.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,114.00 |
XCSE |
02/04/2024 |
1:00:00 |
7 |
2,114.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,114.00 |
XCSE |
02/04/2024 |
1:00:00 |
40 |
2,127.00 |
XCSE |
02/04/2024 |
1:00:00 |
24 |
2,127.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,127.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,127.00 |
TQEX |
02/04/2024 |
1:00:00 |
12 |
2,130.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,130.00 |
TQEX |
02/04/2024 |
1:00:00 |
1 |
2,130.00 |
TQEX |
02/04/2024 |
1:00:00 |
71 |
2,131.00 |
XCSE |
02/04/2024 |
1:00:00 |
65 |
2,131.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,131.00 |
TQEX |
02/04/2024 |
1:00:00 |
34 |
2,128.00 |
CEUX |
02/04/2024 |
1:00:00 |
30 |
2,128.00 |
CEUX |
02/04/2024 |
1:00:00 |
27 |
2,127.00 |
XCSE |
02/04/2024 |
1:00:00 |
39 |
2,127.00 |
XCSE |
02/04/2024 |
1:00:00 |
68 |
2,128.00 |
CEUX |
02/04/2024 |
1:00:00 |
81 |
2,124.00 |
AQEU |
02/04/2024 |
1:00:00 |
69 |
2,123.00 |
XCSE |
02/04/2024 |
1:00:00 |
67 |
2,123.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,121.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,121.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,121.00 |
XCSE |
02/04/2024 |
1:00:00 |
20 |
2,121.00 |
XCSE |
02/04/2024 |
1:00:00 |
64 |
2,118.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
49 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
2 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
32 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
9 |
2,111.00 |
CEUX |
02/04/2024 |
1:00:00 |
56 |
2,111.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,111.00 |
TQEX |
02/04/2024 |
1:00:00 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
1 |
2,111.00 |
TQEX |
02/04/2024 |
1:00:00 |
55 |
2,111.00 |
TQEX |
02/04/2024 |
1:00:00 |
12 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
13 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
20 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
5 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
5 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
64 |
2,111.00 |
AQEU |
02/04/2024 |
1:00:00 |
78 |
2,112.00 |
CEUX |
02/04/2024 |
1:00:00 |
17 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
44 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
31 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
31 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,105.00 |
AQEU |
02/04/2024 |
1:00:00 |
36 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
6 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
4 |
2,110.00 |
CEUX |
02/04/2024 |
1:00:00 |
98 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
88 |
2,115.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,115.00 |
AQEU |
02/04/2024 |
1:00:00 |
25 |
2,115.00 |
AQEU |
02/04/2024 |
1:00:00 |
15 |
2,115.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,115.00 |
AQEU |
02/04/2024 |
1:00:00 |
67 |
2,110.00 |
CEUX |
02/04/2024 |
1:00:00 |
68 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
37 |
2,109.00 |
TQEX |
02/04/2024 |
1:00:00 |
32 |
2,109.00 |
TQEX |
02/04/2024 |
1:00:00 |
58 |
2,103.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,103.00 |
AQEU |
02/04/2024 |
1:00:00 |
52 |
2,103.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,103.00 |
TQEX |
02/04/2024 |
1:00:00 |
20 |
2,102.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,102.00 |
XCSE |
02/04/2024 |
1:00:00 |
18 |
2,100.00 |
XCSE |
02/04/2024 |
1:00:00 |
46 |
2,100.00 |
XCSE |
02/04/2024 |
1:00:00 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
16 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
63 |
2,098.00 |
XCSE |
02/04/2024 |
1:00:00 |
10 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
33 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
17 |
2,098.00 |
XCSE |
02/04/2024 |
1:00:00 |
47 |
2,099.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,099.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,099.00 |
TQEX |
02/04/2024 |
1:00:00 |
55 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
2 |
2,099.00 |
XCSE |
02/04/2024 |
1:00:00 |
54 |
2,097.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,099.00 |
CEUX |
02/04/2024 |
1:00:00 |
65 |
2,099.00 |
CEUX |
02/04/2024 |
1:00:00 |
64 |
2,098.00 |
CEUX |
02/04/2024 |
1:00:00 |
54 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
53 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
69 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
130 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
36 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
50 |
2,114.00 |
XCSE |
02/04/2024 |
1:00:00 |
47 |
2,114.00 |
CEUX |
02/04/2024 |
1:00:00 |
5 |
2,114.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,116.00 |
CEUX |
02/04/2024 |
1:00:00 |
47 |
2,116.00 |
CEUX |
02/04/2024 |
1:00:00 |
23 |
2,116.00 |
XCSE |
02/04/2024 |
1:00:00 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,116.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,116.00 |
XCSE |
02/04/2024 |
1:00:00 |
12 |
2,116.00 |
AQEU |
02/04/2024 |
1:00:00 |
20 |
2,116.00 |
AQEU |
02/04/2024 |
1:00:00 |
23 |
2,116.00 |
AQEU |
02/04/2024 |
1:00:00 |
1 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
52 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
54 |
2,115.00 |
XCSE |
02/04/2024 |
1:00:00 |
40 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
19 |
2,113.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
18 |
2,112.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
57 |
2,109.00 |
XCSE |
02/04/2024 |
1:00:00 |
60 |
2,109.00 |
CEUX |
02/04/2024 |
1:00:00 |
42 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,106.00 |
AQEU |
02/04/2024 |
1:00:00 |
6 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,106.00 |
TQEX |
02/04/2024 |
1:00:00 |
54 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
63 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,105.00 |
AQEU |
02/04/2024 |
1:00:00 |
75 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
19 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
14 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
23 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
75 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
68 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
62 |
2,104.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
38 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,107.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
10 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,106.00 |
TQEX |
02/04/2024 |
1:00:00 |
8 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
4 |
2,106.00 |
TQEX |
02/04/2024 |
1:00:00 |
16 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
86 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
53 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
1 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
24 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
31 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
59 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
50 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
34 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
24 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
24 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
61 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
116 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,106.00 |
TQEX |
02/04/2024 |
1:00:00 |
78 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
50 |
2,106.00 |
XCSE |
02/04/2024 |
1:00:00 |
54 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
50 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
56 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
25 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
32 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
12 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
35 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
14 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
16 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
26 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
26 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,107.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
48 |
2,106.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
21 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
21 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
64 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,105.00 |
AQEU |
02/04/2024 |
1:00:00 |
54 |
2,105.00 |
XCSE |
02/04/2024 |
1:00:00 |
48 |
2,105.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,105.00 |
TQEX |
02/04/2024 |
1:00:00 |
19 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
35 |
2,104.00 |
CEUX |
02/04/2024 |
1:00:00 |
55 |
2,104.00 |
XCSE |
02/04/2024 |
1:00:00 |
29 |
2,103.00 |
TQEX |
02/04/2024 |
1:00:00 |
29 |
2,103.00 |
TQEX |
02/04/2024 |
1:00:00 |
43 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,101.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,100.00 |
AQEU |
02/04/2024 |
1:00:00 |
16 |
2,100.00 |
AQEU |
02/04/2024 |
1:00:00 |
19 |
2,100.00 |
AQEU |
02/04/2024 |
1:00:00 |
11 |
2,100.00 |
AQEU |
02/04/2024 |
1:00:00 |
60 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,095.00 |
CEUX |
02/04/2024 |
1:00:00 |
52 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
35 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
19 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
31 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
21 |
2,088.00 |
CEUX |
02/04/2024 |
1:00:00 |
55 |
2,088.00 |
CEUX |
02/04/2024 |
1:00:00 |
17 |
2,088.00 |
CEUX |
02/04/2024 |
1:00:00 |
70 |
2,088.00 |
CEUX |
02/04/2024 |
1:00:00 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
55 |
2,081.00 |
XCSE |
02/04/2024 |
1:00:00 |
52 |
2,083.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,085.00 |
XCSE |
02/04/2024 |
1:00:00 |
86 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
28 |
2,083.00 |
CEUX |
02/04/2024 |
1:00:00 |
15 |
2,083.00 |
CEUX |
02/04/2024 |
1:00:00 |
16 |
2,083.00 |
CEUX |
02/04/2024 |
1:00:00 |
1 |
2,080.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,080.00 |
AQEU |
02/04/2024 |
1:00:00 |
6 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
68 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
83 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
55 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
55 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
4 |
2,078.00 |
CEUX |
02/04/2024 |
1:00:00 |
55 |
2,078.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
2 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
57 |
2,079.00 |
CEUX |
02/04/2024 |
1:00:00 |
11 |
2,079.00 |
CEUX |
02/04/2024 |
1:00:00 |
46 |
2,079.00 |
CEUX |
02/04/2024 |
1:00:00 |
58 |
2,079.00 |
XCSE |
02/04/2024 |
1:00:00 |
35 |
2,081.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,081.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,081.00 |
AQEU |
02/04/2024 |
1:00:00 |
54 |
2,081.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,081.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,085.00 |
AQEU |
02/04/2024 |
1:00:00 |
7 |
2,085.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,085.00 |
TQEX |
02/04/2024 |
1:00:00 |
32 |
2,085.00 |
XCSE |
02/04/2024 |
1:00:00 |
36 |
2,085.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,085.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
41 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
18 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
49 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,083.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,083.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,083.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,080.00 |
AQEU |
02/04/2024 |
1:00:00 |
30 |
2,080.00 |
XCSE |
02/04/2024 |
1:00:00 |
24 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
24 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
19 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
27 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
25 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
3 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
27 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
13 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
50 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
60 |
2,084.00 |
CEUX |
02/04/2024 |
1:00:00 |
41 |
2,083.00 |
CEUX |
02/04/2024 |
1:00:00 |
26 |
2,083.00 |
CEUX |
02/04/2024 |
1:00:00 |
70 |
2,083.00 |
XCSE |
02/04/2024 |
1:00:00 |
65 |
2,082.00 |
XCSE |
02/04/2024 |
1:00:00 |
27 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
40 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
61 |
2,081.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,081.00 |
AQEU |
02/04/2024 |
1:00:00 |
54 |
2,081.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,081.00 |
TQEX |
02/04/2024 |
1:00:00 |
23 |
2,073.00 |
TQEX |
02/04/2024 |
1:00:00 |
42 |
2,073.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,073.00 |
TQEX |
02/04/2024 |
1:00:00 |
21 |
2,072.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,072.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,072.00 |
XCSE |
02/04/2024 |
1:00:00 |
68 |
2,068.00 |
CEUX |
02/04/2024 |
1:00:00 |
26 |
2,066.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,066.00 |
XCSE |
02/04/2024 |
1:00:00 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
3 |
2,070.00 |
AQEU |
02/04/2024 |
1:00:00 |
3 |
2,070.00 |
AQEU |
02/04/2024 |
1:00:00 |
13 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
11 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,070.00 |
TQEX |
02/04/2024 |
1:00:00 |
44 |
2,070.00 |
XCSE |
02/04/2024 |
1:00:00 |
43 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,074.00 |
TQEX |
02/04/2024 |
1:00:00 |
10 |
2,074.00 |
TQEX |
02/04/2024 |
1:00:00 |
150 |
2,074.00 |
CEUX |
02/04/2024 |
1:00:00 |
23 |
2,074.00 |
TQEX |
02/04/2024 |
1:00:00 |
38 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
5 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,074.00 |
AQEU |
02/04/2024 |
1:00:00 |
39 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
97 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,068.00 |
AQEU |
02/04/2024 |
1:00:00 |
39 |
2,068.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,068.00 |
TQEX |
02/04/2024 |
1:00:00 |
28 |
2,068.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,068.00 |
XCSE |
02/04/2024 |
1:00:00 |
43 |
2,070.00 |
XCSE |
02/04/2024 |
1:00:00 |
39 |
2,070.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,070.00 |
TQEX |
02/04/2024 |
1:00:00 |
6 |
2,070.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,068.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,068.00 |
XCSE |
02/04/2024 |
1:00:00 |
29 |
2,062.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,062.00 |
XCSE |
02/04/2024 |
1:00:00 |
45 |
2,062.00 |
XCSE |
02/04/2024 |
1:00:00 |
4 |
2,062.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
5 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
21 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
8 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
11 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
20 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
32 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
20 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
17 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,060.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,060.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,060.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
59 |
2,063.00 |
CEUX |
02/04/2024 |
1:00:00 |
41 |
2,060.00 |
CEUX |
02/04/2024 |
1:00:00 |
30 |
2,060.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,060.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
44 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,061.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,065.00 |
AQEU |
02/04/2024 |
1:00:00 |
24 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
15 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,065.00 |
TQEX |
02/04/2024 |
1:00:00 |
44 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,065.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
02/04/2024 |
1:00:00 |
24 |
2,065.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
02/04/2024 |
1:00:00 |
11 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
3 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
11 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
2 |
2,065.00 |
XCSE |
02/04/2024 |
1:00:00 |
26 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
19 |
2,065.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,067.00 |
AQEU |
02/04/2024 |
1:00:00 |
14 |
2,067.00 |
AQEU |
02/04/2024 |
1:00:00 |
7 |
2,067.00 |
TQEX |
02/04/2024 |
1:00:00 |
3 |
2,067.00 |
TQEX |
02/04/2024 |
1:00:00 |
10 |
2,067.00 |
TQEX |
02/04/2024 |
1:00:00 |
30 |
2,067.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,067.00 |
XCSE |
02/04/2024 |
1:00:00 |
12 |
2,067.00 |
CEUX |
02/04/2024 |
1:00:00 |
6 |
2,067.00 |
CEUX |
02/04/2024 |
1:00:00 |
84 |
2,076.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,076.00 |
CEUX |
02/04/2024 |
1:00:00 |
25 |
2,077.00 |
AQEU |
02/04/2024 |
1:00:00 |
18 |
2,077.00 |
XCSE |
02/04/2024 |
1:00:00 |
195 |
2,077.00 |
XCSE |
02/04/2024 |
1:00:00 |
30 |
2,077.00 |
TQEX |
02/04/2024 |
1:00:00 |
2 |
2,077.00 |
AQEU |
02/04/2024 |
1:00:00 |
51 |
2,078.00 |
XCSE |
02/04/2024 |
1:00:00 |
47 |
2,078.00 |
CEUX |
02/04/2024 |
1:00:00 |
86 |
2,074.00 |
XCSE |
02/04/2024 |
1:00:00 |
42 |
2,077.00 |
XCSE |
02/04/2024 |
1:00:00 |
39 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
14 |
2,080.00 |
CEUX |
02/04/2024 |
1:00:00 |
16 |
2,082.00 |
XCSE |
02/04/2024 |
1:00:00 |
70 |
2,082.00 |
CEUX |
02/04/2024 |
1:00:00 |
16 |
2,085.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,085.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,085.00 |
AQEU |
02/04/2024 |
1:00:00 |
20 |
2,085.00 |
AQEU |
02/04/2024 |
1:00:00 |
21 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
27 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
49 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
55 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
49 |
2,086.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,086.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,086.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
21 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
73 |
2,084.00 |
CEUX |
02/04/2024 |
1:00:00 |
54 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
22 |
2,084.00 |
XCSE |
02/04/2024 |
1:00:00 |
36 |
2,081.00 |
XCSE |
02/04/2024 |
1:00:00 |
40 |
2,082.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,087.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
1 |
2,087.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
18 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
10 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
02/04/2024 |
1:00:00 |
11 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
31 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,087.00 |
AQEU |
02/04/2024 |
1:00:00 |
23 |
2,087.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,086.00 |
CEUX |
02/04/2024 |
1:00:00 |
94 |
2,089.00 |
XCSE |
02/04/2024 |
1:00:00 |
14 |
2,089.00 |
XCSE |
02/04/2024 |
1:00:00 |
3 |
2,089.00 |
AQEU |
02/04/2024 |
1:00:00 |
11 |
2,089.00 |
AQEU |
02/04/2024 |
1:00:00 |
98 |
2,089.00 |
CEUX |
02/04/2024 |
1:00:00 |
15 |
2,089.00 |
TQEX |
02/04/2024 |
1:00:00 |
66 |
2,088.00 |
XCSE |
02/04/2024 |
1:00:00 |
42 |
2,090.00 |
XCSE |
02/04/2024 |
1:00:00 |
38 |
2,090.00 |
CEUX |
02/04/2024 |
1:00:00 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
6 |
2,090.00 |
TQEX |
02/04/2024 |
1:00:00 |
6 |
2,090.00 |
CEUX |
02/04/2024 |
1:00:00 |
57 |
2,090.00 |
XCSE |
02/04/2024 |
1:00:00 |
52 |
2,090.00 |
CEUX |
02/04/2024 |
1:00:00 |
50 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
82 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
12 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
13 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
1 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
23 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
5 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
7 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
35 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
7 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
8 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
69 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
9 |
2,092.00 |
AQEU |
02/04/2024 |
1:00:00 |
55 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,092.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,092.00 |
TQEX |
02/04/2024 |
1:00:00 |
48 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
56 |
2,092.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
16 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
7 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
34 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
62 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
1 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
11 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
20 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
73 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
28 |
2,095.00 |
XCSE |
02/04/2024 |
1:00:00 |
50 |
2,096.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,096.00 |
TQEX |
02/04/2024 |
1:00:00 |
56 |
2,096.00 |
XCSE |
02/04/2024 |
1:00:00 |
7 |
2,096.00 |
CEUX |
02/04/2024 |
1:00:00 |
54 |
2,096.00 |
XCSE |
02/04/2024 |
1:00:00 |
63 |
2,096.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
10 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
19 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
1 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
9 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
1 |
2,093.00 |
AQEU |
02/04/2024 |
1:00:00 |
10 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
8 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
23 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
12 |
2,094.00 |
TQEX |
02/04/2024 |
1:00:00 |
95 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
30 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
59 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,094.00 |
TQEX |
02/04/2024 |
1:00:00 |
14 |
2,094.00 |
TQEX |
02/04/2024 |
1:00:00 |
75 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
31 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
99 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
6 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,094.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,094.00 |
TQEX |
02/04/2024 |
1:00:00 |
7 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
5 |
2,093.00 |
TQEX |
02/04/2024 |
1:00:00 |
20 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
45 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
7 |
2,093.00 |
AQEU |
02/04/2024 |
1:00:00 |
2 |
2,093.00 |
AQEU |
02/04/2024 |
1:00:00 |
69 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
2 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
15 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
58 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
5 |
2,093.00 |
XCSE |
02/04/2024 |
1:00:00 |
15 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
13 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,093.00 |
CEUX |
02/04/2024 |
1:00:00 |
39 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
69 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
77 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
20 |
2,094.00 |
CEUX |
02/04/2024 |
1:00:00 |
2 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
27 |
2,094.00 |
XCSE |
02/04/2024 |
1:00:00 |
24 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
55 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
42 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
17 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
17 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
7 |
2,091.00 |
AQEU |
02/04/2024 |
1:00:00 |
7 |
2,091.00 |
AQEU |
02/04/2024 |
1:00:00 |
40 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
54 |
2,091.00 |
XCSE |
02/04/2024 |
1:00:00 |
40 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
38 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
10 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
36 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
8 |
2,091.00 |
CEUX |
02/04/2024 |
1:00:00 |
3 |
2,115.00 |
AQEU |
03/04/2024 |
1:00:00 |
35 |
2,115.00 |
AQEU |
03/04/2024 |
1:00:00 |
46 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
43 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,113.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
38 |
2,115.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,112.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,114.00 |
XCSE |
03/04/2024 |
1:00:00 |
33 |
2,108.00 |
XCSE |
03/04/2024 |
1:00:00 |
64 |
2,111.00 |
CEUX |
03/04/2024 |
1:00:00 |
64 |
2,111.00 |
CEUX |
03/04/2024 |
1:00:00 |
52 |
2,111.00 |
XCSE |
03/04/2024 |
1:00:00 |
39 |
2,105.00 |
XCSE |
03/04/2024 |
1:00:00 |
39 |
2,101.00 |
XCSE |
03/04/2024 |
1:00:00 |
34 |
2,098.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,095.00 |
XCSE |
03/04/2024 |
1:00:00 |
38 |
2,091.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,101.00 |
XCSE |
03/04/2024 |
1:00:00 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
34 |
2,100.00 |
CEUX |
03/04/2024 |
1:00:00 |
55 |
2,094.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,094.00 |
CEUX |
03/04/2024 |
1:00:00 |
28 |
2,094.00 |
CEUX |
03/04/2024 |
1:00:00 |
35 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,089.00 |
AQEU |
03/04/2024 |
1:00:00 |
50 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,089.00 |
TQEX |
03/04/2024 |
1:00:00 |
56 |
2,089.00 |
XCSE |
03/04/2024 |
1:00:00 |
37 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
33 |
2,090.00 |
AQEU |
03/04/2024 |
1:00:00 |
74 |
2,097.00 |
XCSE |
03/04/2024 |
1:00:00 |
39 |
2,093.00 |
CEUX |
03/04/2024 |
1:00:00 |
41 |
2,092.00 |
XCSE |
03/04/2024 |
1:00:00 |
38 |
2,092.00 |
CEUX |
03/04/2024 |
1:00:00 |
67 |
2,092.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,095.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,095.00 |
XCSE |
03/04/2024 |
1:00:00 |
55 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
52 |
2,086.00 |
XCSE |
03/04/2024 |
1:00:00 |
47 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
51 |
2,089.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,086.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,086.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,082.00 |
AQEU |
03/04/2024 |
1:00:00 |
50 |
2,082.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,082.00 |
TQEX |
03/04/2024 |
1:00:00 |
56 |
2,082.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,084.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,084.00 |
CEUX |
03/04/2024 |
1:00:00 |
36 |
2,084.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,084.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,085.00 |
CEUX |
03/04/2024 |
1:00:00 |
23 |
2,085.00 |
CEUX |
03/04/2024 |
1:00:00 |
23 |
2,085.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,085.00 |
CEUX |
03/04/2024 |
1:00:00 |
38 |
2,078.00 |
AQEU |
03/04/2024 |
1:00:00 |
40 |
2,075.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,087.00 |
TQEX |
03/04/2024 |
1:00:00 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
46 |
2,087.00 |
XCSE |
03/04/2024 |
1:00:00 |
42 |
2,087.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
38 |
2,089.00 |
CEUX |
03/04/2024 |
1:00:00 |
35 |
2,088.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,079.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,079.00 |
XCSE |
03/04/2024 |
1:00:00 |
39 |
2,079.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,077.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,077.00 |
CEUX |
03/04/2024 |
1:00:00 |
44 |
2,077.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
14 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
4 |
2,077.00 |
AQEU |
03/04/2024 |
1:00:00 |
47 |
2,075.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,075.00 |
AQEU |
03/04/2024 |
1:00:00 |
42 |
2,075.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,075.00 |
TQEX |
03/04/2024 |
1:00:00 |
37 |
2,072.00 |
CEUX |
03/04/2024 |
1:00:00 |
24 |
2,071.00 |
XCSE |
03/04/2024 |
1:00:00 |
26 |
2,071.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,071.00 |
XCSE |
03/04/2024 |
1:00:00 |
34 |
2,071.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,071.00 |
CEUX |
03/04/2024 |
1:00:00 |
44 |
2,070.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,069.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,069.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,069.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,069.00 |
CEUX |
03/04/2024 |
1:00:00 |
23 |
2,069.00 |
CEUX |
03/04/2024 |
1:00:00 |
15 |
2,069.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,069.00 |
CEUX |
03/04/2024 |
1:00:00 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,067.00 |
TQEX |
03/04/2024 |
1:00:00 |
29 |
2,067.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
32 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
78 |
2,067.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,067.00 |
AQEU |
03/04/2024 |
1:00:00 |
70 |
2,067.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,067.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,067.00 |
TQEX |
03/04/2024 |
1:00:00 |
28 |
2,067.00 |
CEUX |
03/04/2024 |
1:00:00 |
21 |
2,067.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,067.00 |
TQEX |
03/04/2024 |
1:00:00 |
18 |
2,067.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,067.00 |
XCSE |
03/04/2024 |
1:00:00 |
57 |
2,066.00 |
XCSE |
03/04/2024 |
1:00:00 |
55 |
2,059.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
47 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,063.00 |
TQEX |
03/04/2024 |
1:00:00 |
53 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
AQEU |
03/04/2024 |
1:00:00 |
26 |
2,064.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,064.00 |
CEUX |
03/04/2024 |
1:00:00 |
63 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,058.00 |
XCSE |
03/04/2024 |
1:00:00 |
14 |
2,058.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,058.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,058.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,056.00 |
CEUX |
03/04/2024 |
1:00:00 |
20 |
2,056.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,056.00 |
CEUX |
03/04/2024 |
1:00:00 |
26 |
2,056.00 |
CEUX |
03/04/2024 |
1:00:00 |
31 |
2,056.00 |
CEUX |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
29 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
15 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
49 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
26 |
2,049.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,055.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,055.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,055.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,055.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,055.00 |
XCSE |
03/04/2024 |
1:00:00 |
14 |
2,055.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,059.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
9 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
10 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
9 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,060.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,060.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
45 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,060.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
32 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
26 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
59 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
65 |
2,060.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,057.00 |
AQEU |
03/04/2024 |
1:00:00 |
36 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
19 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
74 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
11 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
50 |
2,059.00 |
XCSE |
03/04/2024 |
1:00:00 |
96 |
2,059.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
52 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
69 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,061.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,061.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,061.00 |
XCSE |
03/04/2024 |
1:00:00 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,063.00 |
CEUX |
03/04/2024 |
1:00:00 |
74 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
13 |
2,059.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,062.00 |
CEUX |
03/04/2024 |
1:00:00 |
32 |
2,062.00 |
CEUX |
03/04/2024 |
1:00:00 |
76 |
2,062.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
64 |
2,060.00 |
XCSE |
03/04/2024 |
1:00:00 |
71 |
2,056.00 |
XCSE |
03/04/2024 |
1:00:00 |
50 |
2,056.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,056.00 |
XCSE |
03/04/2024 |
1:00:00 |
73 |
2,056.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,052.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
65 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
89 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
67 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
24 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
27 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
13 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
35 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,049.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,049.00 |
AQEU |
03/04/2024 |
1:00:00 |
67 |
2,049.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,049.00 |
TQEX |
03/04/2024 |
1:00:00 |
95 |
2,049.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
17 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
21 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
16 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
95 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,050.00 |
AQEU |
03/04/2024 |
1:00:00 |
14 |
2,050.00 |
TQEX |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,052.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
44 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
57 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,047.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
15 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,046.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
34 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
40 |
2,052.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
31 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
40 |
2,053.00 |
CEUX |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
27 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
11 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
49 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
70 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
60 |
2,049.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,051.00 |
AQEU |
03/04/2024 |
1:00:00 |
26 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
27 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
59 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
88 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
21 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
74 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
21 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
21 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
4 |
2,048.00 |
AQEU |
03/04/2024 |
1:00:00 |
13 |
2,048.00 |
TQEX |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
18 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,047.00 |
TQEX |
03/04/2024 |
1:00:00 |
24 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
24 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
24 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,044.00 |
CEUX |
03/04/2024 |
1:00:00 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
38 |
2,044.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,044.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,044.00 |
XCSE |
03/04/2024 |
1:00:00 |
49 |
2,044.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,046.00 |
AQEU |
03/04/2024 |
1:00:00 |
60 |
2,046.00 |
XCSE |
03/04/2024 |
1:00:00 |
55 |
2,046.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,046.00 |
TQEX |
03/04/2024 |
1:00:00 |
38 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
53 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
24 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
20 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
30 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,048.00 |
TQEX |
03/04/2024 |
1:00:00 |
32 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
32 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
26 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
32 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
30 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
30 |
2,048.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,048.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,048.00 |
TQEX |
03/04/2024 |
1:00:00 |
31 |
2,048.00 |
XCSE |
03/04/2024 |
1:00:00 |
32 |
2,043.00 |
CEUX |
03/04/2024 |
1:00:00 |
33 |
2,043.00 |
CEUX |
03/04/2024 |
1:00:00 |
38 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,045.00 |
AQEU |
03/04/2024 |
1:00:00 |
59 |
2,045.00 |
CEUX |
03/04/2024 |
1:00:00 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
24 |
2,045.00 |
CEUX |
03/04/2024 |
1:00:00 |
74 |
2,045.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,045.00 |
TQEX |
03/04/2024 |
1:00:00 |
92 |
2,045.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,043.00 |
XCSE |
03/04/2024 |
1:00:00 |
42 |
2,043.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,043.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
14 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
1 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
14 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
1 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,080.00 |
CEUX |
03/04/2024 |
1:00:00 |
17 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
11 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,080.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
03/04/2024 |
1:00:00 |
30 |
2,080.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,080.00 |
AQEU |
03/04/2024 |
1:00:00 |
47 |
2,079.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,079.00 |
XCSE |
03/04/2024 |
1:00:00 |
46 |
2,067.00 |
XCSE |
03/04/2024 |
1:00:00 |
65 |
2,065.00 |
CEUX |
03/04/2024 |
1:00:00 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
21 |
2,065.00 |
CEUX |
03/04/2024 |
1:00:00 |
33 |
2,065.00 |
CEUX |
03/04/2024 |
1:00:00 |
63 |
2,065.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,064.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,064.00 |
CEUX |
03/04/2024 |
1:00:00 |
37 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
28 |
2,060.00 |
CEUX |
03/04/2024 |
1:00:00 |
27 |
2,059.00 |
CEUX |
03/04/2024 |
1:00:00 |
40 |
2,059.00 |
CEUX |
03/04/2024 |
1:00:00 |
64 |
2,059.00 |
CEUX |
03/04/2024 |
1:00:00 |
69 |
2,059.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,057.00 |
AQEU |
03/04/2024 |
1:00:00 |
1 |
2,057.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,057.00 |
AQEU |
03/04/2024 |
1:00:00 |
10 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,057.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
6 |
2,057.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,057.00 |
TQEX |
03/04/2024 |
1:00:00 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
13 |
2,054.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,054.00 |
XCSE |
03/04/2024 |
1:00:00 |
50 |
2,054.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
50 |
2,052.00 |
CEUX |
03/04/2024 |
1:00:00 |
71 |
2,052.00 |
XCSE |
03/04/2024 |
1:00:00 |
42 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
30 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,051.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,051.00 |
AQEU |
03/04/2024 |
1:00:00 |
20 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,051.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,051.00 |
AQEU |
03/04/2024 |
1:00:00 |
16 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
16 |
2,051.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,050.00 |
AQEU |
03/04/2024 |
1:00:00 |
10 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,050.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,050.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,050.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,050.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,050.00 |
XCSE |
03/04/2024 |
1:00:00 |
86 |
2,047.00 |
CEUX |
03/04/2024 |
1:00:00 |
77 |
2,047.00 |
XCSE |
03/04/2024 |
1:00:00 |
67 |
2,036.00 |
TQEX |
03/04/2024 |
1:00:00 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
13 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
33 |
2,040.00 |
AQEU |
03/04/2024 |
1:00:00 |
37 |
2,040.00 |
AQEU |
03/04/2024 |
1:00:00 |
3 |
2,039.00 |
AQEU |
03/04/2024 |
1:00:00 |
20 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
20 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
6 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
22 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,038.00 |
CEUX |
03/04/2024 |
1:00:00 |
52 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
AQEU |
03/04/2024 |
1:00:00 |
29 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
29 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
29 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
12 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,039.00 |
TQEX |
03/04/2024 |
1:00:00 |
31 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,039.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,039.00 |
CEUX |
03/04/2024 |
1:00:00 |
71 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
78 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
52 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
65 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
33 |
2,035.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,035.00 |
CEUX |
03/04/2024 |
1:00:00 |
28 |
2,035.00 |
CEUX |
03/04/2024 |
1:00:00 |
77 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
79 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
86 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
80 |
2,031.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,032.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,032.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,033.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,033.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,033.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,033.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,033.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,032.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,032.00 |
AQEU |
03/04/2024 |
1:00:00 |
13 |
2,032.00 |
AQEU |
03/04/2024 |
1:00:00 |
5 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,032.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
5 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
70 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,034.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,034.00 |
AQEU |
03/04/2024 |
1:00:00 |
24 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
31 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
7 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,034.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
54 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
75 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
75 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,037.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,037.00 |
TQEX |
03/04/2024 |
1:00:00 |
35 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
14 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
44 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
77 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,033.00 |
XCSE |
03/04/2024 |
1:00:00 |
49 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
50 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
48 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
73 |
2,022.00 |
CEUX |
03/04/2024 |
1:00:00 |
34 |
2,024.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,023.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,023.00 |
AQEU |
03/04/2024 |
1:00:00 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
2 |
2,023.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,023.00 |
AQEU |
03/04/2024 |
1:00:00 |
17 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
17 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
30 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,023.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
81 |
2,019.00 |
XCSE |
03/04/2024 |
1:00:00 |
82 |
2,019.00 |
XCSE |
03/04/2024 |
1:00:00 |
30 |
2,019.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,019.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,020.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,020.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,020.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,020.00 |
CEUX |
03/04/2024 |
1:00:00 |
47 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
21 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
34 |
2,023.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,023.00 |
AQEU |
03/04/2024 |
1:00:00 |
10 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,021.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,021.00 |
CEUX |
03/04/2024 |
1:00:00 |
25 |
2,021.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,021.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,021.00 |
CEUX |
03/04/2024 |
1:00:00 |
63 |
2,022.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,022.00 |
AQEU |
03/04/2024 |
1:00:00 |
9 |
2,022.00 |
CEUX |
03/04/2024 |
1:00:00 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
47 |
2,022.00 |
CEUX |
03/04/2024 |
1:00:00 |
9 |
2,022.00 |
TQEX |
03/04/2024 |
1:00:00 |
68 |
2,025.00 |
XCSE |
03/04/2024 |
1:00:00 |
45 |
2,023.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,024.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,024.00 |
TQEX |
03/04/2024 |
1:00:00 |
12 |
2,024.00 |
TQEX |
03/04/2024 |
1:00:00 |
45 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
30 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
39 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
45 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
50 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
24 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
42 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
43 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,028.00 |
AQEU |
03/04/2024 |
1:00:00 |
38 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
39 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
72 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
38 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
33 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
40 |
2,025.00 |
AQEU |
03/04/2024 |
1:00:00 |
10 |
2,025.00 |
AQEU |
03/04/2024 |
1:00:00 |
32 |
2,025.00 |
AQEU |
03/04/2024 |
1:00:00 |
42 |
2,025.00 |
XCSE |
03/04/2024 |
1:00:00 |
74 |
2,022.00 |
AQEU |
03/04/2024 |
1:00:00 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
10 |
2,024.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,024.00 |
TQEX |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
AQEU |
03/04/2024 |
1:00:00 |
8 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
18 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
AQEU |
03/04/2024 |
1:00:00 |
8 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
50 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
26 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
49 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
6 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
6 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,030.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
123 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,030.00 |
AQEU |
03/04/2024 |
1:00:00 |
140 |
2,030.00 |
CEUX |
03/04/2024 |
1:00:00 |
22 |
2,030.00 |
TQEX |
03/04/2024 |
1:00:00 |
24 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,030.00 |
XCSE |
03/04/2024 |
1:00:00 |
40 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
39 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,027.00 |
TQEX |
03/04/2024 |
1:00:00 |
7 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
19 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,027.00 |
TQEX |
03/04/2024 |
1:00:00 |
50 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
3 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
10 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
30 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,025.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
16 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
19 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
6 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
3 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
13 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
6 |
2,029.00 |
TQEX |
03/04/2024 |
1:00:00 |
4 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
11 |
2,029.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
3 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
14 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
11 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
7 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
1 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
15 |
2,027.00 |
AQEU |
03/04/2024 |
1:00:00 |
6 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
7 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
12 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
34 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
82 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
9 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
23 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
14 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,027.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,027.00 |
TQEX |
03/04/2024 |
1:00:00 |
10 |
2,027.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,027.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,027.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,028.00 |
AQEU |
03/04/2024 |
1:00:00 |
50 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
10 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
2 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
18 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
50 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,029.00 |
AQEU |
03/04/2024 |
1:00:00 |
2 |
2,028.00 |
AQEU |
03/04/2024 |
1:00:00 |
4 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
1 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
17 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
17 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
2 |
2,028.00 |
AQEU |
03/04/2024 |
1:00:00 |
17 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
TQEX |
03/04/2024 |
1:00:00 |
14 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
9 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
32 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
16 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
19 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
6 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
25 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
12 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
17 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
35 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
29 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
4 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
3 |
2,026.00 |
CEUX |
03/04/2024 |
1:00:00 |
49 |
2,026.00 |
XCSE |
03/04/2024 |
1:00:00 |
33 |
2,028.00 |
CEUX |
03/04/2024 |
1:00:00 |
45 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,028.00 |
XCSE |
03/04/2024 |
1:00:00 |
34 |
2,029.00 |
CEUX |
03/04/2024 |
1:00:00 |
28 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
1 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
8 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
21 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
37 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
3 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
18 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
11 |
2,037.00 |
XCSE |
03/04/2024 |
1:00:00 |
5 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
10 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
11 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
4 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
22 |
2,036.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
20 |
2,034.00 |
XCSE |
03/04/2024 |
1:00:00 |
37 |
2,035.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
33 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
24 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
2 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
15 |
2,038.00 |
XCSE |
03/04/2024 |
1:00:00 |
36 |
2,036.00 |
CEUX |
03/04/2024 |
1:00:00 |
28 |
2,036.00 |
CEUX |
03/04/2024 |
1:00:00 |
14 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
33 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
44 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
43
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
47 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
30 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
33 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
47 |
2,035.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,046.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,046.00 |
XCSE |
04/04/2024 |
1:00:00 |
52 |
2,046.00 |
CEUX |
04/04/2024 |
1:00:00 |
3 |
2,051.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,051.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,051.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,051.00 |
AQEU |
04/04/2024 |
1:00:00 |
33 |
2,051.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,051.00 |
TQEX |
04/04/2024 |
1:00:00 |
28 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
64 |
2,048.00 |
XCSE |
04/04/2024 |
1:00:00 |
36 |
2,063.00 |
TQEX |
04/04/2024 |
1:00:00 |
38 |
2,055.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
44 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
67 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
16 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
44 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
51 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,053.00 |
AQEU |
04/04/2024 |
1:00:00 |
34 |
2,053.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,053.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,053.00 |
TQEX |
04/04/2024 |
1:00:00 |
44
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
75 |
2,054.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,054.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,054.00 |
XCSE |
04/04/2024 |
1:00:00 |
52 |
2,051.00 |
CEUX |
04/04/2024 |
1:00:00 |
33 |
2,047.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,045.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,045.00 |
CEUX |
04/04/2024 |
1:00:00 |
73 |
2,039.00 |
CEUX |
04/04/2024 |
1:00:00 |
67 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
49 |
2,042.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,042.00 |
XCSE |
04/04/2024 |
1:00:00 |
66 |
2,042.00 |
AQEU |
04/04/2024 |
1:00:00 |
72 |
2,041.00 |
XCSE |
04/04/2024 |
1:00:00 |
40 |
2,041.00 |
AQEU |
04/04/2024 |
1:00:00 |
26 |
2,041.00 |
AQEU |
04/04/2024 |
1:00:00 |
43 |
2,040.00 |
XCSE |
04/04/2024 |
1:00:00 |
65 |
2,045.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,045.00 |
XCSE |
04/04/2024 |
1:00:00 |
28 |
2,045.00 |
XCSE |
04/04/2024 |
1:00:00 |
31 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
34 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
25 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
3 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
39 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
41 |
2,045.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,045.00 |
XCSE |
04/04/2024 |
1:00:00 |
37 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
64 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
87 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
46 |
2,039.00 |
CEUX |
04/04/2024 |
1:00:00 |
39 |
2,038.00 |
XCSE |
04/04/2024 |
1:00:00 |
34 |
2,038.00 |
XCSE |
04/04/2024 |
1:00:00 |
89 |
2,038.00 |
XCSE |
04/04/2024 |
1:00:00 |
75 |
2,038.00 |
XCSE |
04/04/2024 |
1:00:00 |
40 |
2,038.00 |
CEUX |
04/04/2024 |
1:00:00 |
35 |
2,038.00 |
CEUX |
04/04/2024 |
1:00:00 |
28 |
2,038.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,040.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,040.00 |
CEUX |
04/04/2024 |
1:00:00 |
45
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
41 |
2,038.00 |
CEUX |
04/04/2024 |
1:00:00 |
48 |
2,044.00 |
XCSE |
04/04/2024 |
1:00:00 |
71 |
2,044.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,044.00 |
XCSE |
04/04/2024 |
1:00:00 |
55 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
17 |
2,044.00 |
CEUX |
04/04/2024 |
1:00:00 |
32 |
2,047.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,047.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,047.00 |
CEUX |
04/04/2024 |
1:00:00 |
120 |
2,047.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
49 |
2,052.00 |
XCSE |
04/04/2024 |
1:00:00 |
83 |
2,058.00 |
XCSE |
04/04/2024 |
1:00:00 |
26 |
2,058.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,058.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,058.00 |
CEUX |
04/04/2024 |
1:00:00 |
12 |
2,058.00 |
TQEX |
04/04/2024 |
1:00:00 |
17 |
2,058.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
46
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
4 |
2,073.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
38 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
36 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
39 |
2,071.00 |
CEUX |
04/04/2024 |
1:00:00 |
16 |
2,069.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,069.00 |
XCSE |
04/04/2024 |
1:00:00 |
37 |
2,070.00 |
XCSE |
04/04/2024 |
1:00:00 |
45 |
2,069.00 |
CEUX |
04/04/2024 |
1:00:00 |
56 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
66 |
2,070.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,070.00 |
CEUX |
04/04/2024 |
1:00:00 |
36 |
2,066.00 |
CEUX |
04/04/2024 |
1:00:00 |
36 |
2,063.00 |
CEUX |
04/04/2024 |
1:00:00 |
38 |
2,064.00 |
XCSE |
04/04/2024 |
1:00:00 |
41 |
2,064.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,064.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
5 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
5 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
5 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,064.00 |
AQEU |
04/04/2024 |
1:00:00 |
42 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
35 |
2,060.00 |
CEUX |
04/04/2024 |
1:00:00 |
37 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
44 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
49 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
47 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
49 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
26 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
21 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,056.00 |
XCSE |
04/04/2024 |
1:00:00 |
41 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
41 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,053.00 |
XCSE |
04/04/2024 |
1:00:00 |
47
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,057.00 |
XCSE |
04/04/2024 |
1:00:00 |
37 |
2,057.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,057.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,059.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,059.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
26 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,059.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
48
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
1 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,059.00 |
XCSE |
04/04/2024 |
1:00:00 |
47 |
2,057.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,057.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,057.00 |
AQEU |
04/04/2024 |
1:00:00 |
45 |
2,057.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,057.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,061.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,062.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,062.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,062.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,062.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,062.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,062.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,062.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
19 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
49
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,072.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
14 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
16 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,072.00 |
TQEX |
04/04/2024 |
1:00:00 |
33 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
35 |
2,072.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,072.00 |
AQEU |
04/04/2024 |
1:00:00 |
86 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,076.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,076.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,076.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
21 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
56 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
04/04/2024 |
1:00:00 |
50
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
1 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
49 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
56 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
56 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
56 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
56 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
31 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
17 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
80 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
37 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
41 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,076.00 |
AQEU |
04/04/2024 |
1:00:00 |
5 |
2,076.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
21 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
19 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
82 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
66 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
89 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
13 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
49 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,079.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
51
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
10 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,079.00 |
AQEU |
04/04/2024 |
1:00:00 |
12 |
2,079.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
14 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,079.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
17 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
3 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,078.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
28 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
79 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
52
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,074.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,074.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,074.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,074.00 |
TQEX |
04/04/2024 |
1:00:00 |
5 |
2,074.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,074.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,071.00 |
CEUX |
04/04/2024 |
1:00:00 |
62 |
2,071.00 |
CEUX |
04/04/2024 |
1:00:00 |
26 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
26 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
32 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
26 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
32 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,066.00 |
CEUX |
04/04/2024 |
1:00:00 |
20 |
2,066.00 |
CEUX |
04/04/2024 |
1:00:00 |
20 |
2,066.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,066.00 |
CEUX |
04/04/2024 |
1:00:00 |
31 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
38 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,066.00 |
XCSE |
04/04/2024 |
1:00:00 |
36 |
2,067.00 |
TQEX |
04/04/2024 |
1:00:00 |
19 |
2,068.00 |
CEUX |
04/04/2024 |
1:00:00 |
19 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,068.00 |
XCSE |
04/04/2024 |
1:00:00 |
53
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
19 |
2,068.00 |
CEUX |
04/04/2024 |
1:00:00 |
74 |
2,070.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,070.00 |
CEUX |
04/04/2024 |
1:00:00 |
13 |
2,071.00 |
AQEU |
04/04/2024 |
1:00:00 |
15 |
2,071.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,071.00 |
XCSE |
04/04/2024 |
1:00:00 |
100 |
2,071.00 |
XCSE |
04/04/2024 |
1:00:00 |
80 |
2,070.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,069.00 |
CEUX |
04/04/2024 |
1:00:00 |
40 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
31 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
69 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
36 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
18 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
55 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
79 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
54
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
25 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
60 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
70 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
60 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
14 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
35 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
25 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,078.00 |
AQEU |
04/04/2024 |
1:00:00 |
37 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,077.00 |
AQEU |
04/04/2024 |
1:00:00 |
61 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
52 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
3 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
58 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
70 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
22 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
17 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
72 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
50 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
68 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
72 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
61 |
2,076.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,076.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,076.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
25 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
55
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
22 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
24 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,077.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,077.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
48 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
21 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
16 |
2,077.00 |
CEUX |
04/04/2024 |
1:00:00 |
57 |
2,076.00 |
CEUX |
04/04/2024 |
1:00:00 |
56 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
57 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
60 |
2,073.00 |
CEUX |
04/04/2024 |
1:00:00 |
56 |
2,073.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
64 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
31 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
37 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
32 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
56
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
4 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
34 |
2,076.00 |
CEUX |
04/04/2024 |
1:00:00 |
40 |
2,076.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
12 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
36 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
36 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,075.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
13 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
5 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
12 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
5 |
2,075.00 |
TQEX |
04/04/2024 |
1:00:00 |
40 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
40 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
40 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,075.00 |
AQEU |
04/04/2024 |
1:00:00 |
8 |
2,074.00 |
AQEU |
04/04/2024 |
1:00:00 |
56 |
2,074.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,074.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,074.00 |
TQEX |
04/04/2024 |
1:00:00 |
62 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
54 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
32 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
57
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
25 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
105 |
2,075.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
64 |
2,074.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,073.00 |
XCSE |
04/04/2024 |
1:00:00 |
38 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
38 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,077.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,079.00 |
AQEU |
04/04/2024 |
1:00:00 |
71 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
37 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
17 |
2,079.00 |
TQEX |
04/04/2024 |
1:00:00 |
120 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
67 |
2,078.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
90 |
2,085.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,085.00 |
TQEX |
04/04/2024 |
1:00:00 |
12 |
2,085.00 |
TQEX |
04/04/2024 |
1:00:00 |
100 |
2,085.00 |
XCSE |
04/04/2024 |
1:00:00 |
13 |
2,085.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,085.00 |
AQEU |
04/04/2024 |
1:00:00 |
25 |
2,085.00 |
AQEU |
04/04/2024 |
1:00:00 |
15 |
2,085.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
14 |
2,079.00 |
CEUX |
04/04/2024 |
1:00:00 |
126 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
31 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
34 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
58
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
32 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
70 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
48 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
22 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
73 |
2,079.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
12 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
74 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
22 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
22 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
59
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
3 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
30 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
28 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
54 |
2,078.00 |
CEUX |
04/04/2024 |
1:00:00 |
3 |
2,077.00 |
AQEU |
04/04/2024 |
1:00:00 |
64 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
55 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
23 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
22 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
15 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
16 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
23 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
17 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
18 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,082.00 |
AQEU |
04/04/2024 |
1:00:00 |
25 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
48 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
60
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
53 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,080.00 |
AQEU |
04/04/2024 |
1:00:00 |
37 |
2,080.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
17 |
2,080.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
61
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,080.00 |
AQEU |
04/04/2024 |
1:00:00 |
72 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
82 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
57 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
83 |
2,083.00 |
AQEU |
04/04/2024 |
1:00:00 |
33 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
45 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
86 |
2,085.00 |
XCSE |
04/04/2024 |
1:00:00 |
86 |
2,086.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
38 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,084.00 |
AQEU |
04/04/2024 |
1:00:00 |
12 |
2,084.00 |
CEUX |
04/04/2024 |
1:00:00 |
35 |
2,084.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,084.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,084.00 |
TQEX |
04/04/2024 |
1:00:00 |
25 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,081.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,081.00 |
TQEX |
04/04/2024 |
1:00:00 |
21 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,081.00 |
XCSE |
04/04/2024 |
1:00:00 |
62
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
5 |
2,081.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
15 |
2,080.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,080.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
40 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
29 |
2,080.00 |
XCSE |
04/04/2024 |
1:00:00 |
35 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,084.00 |
TQEX |
04/04/2024 |
1:00:00 |
28 |
2,084.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,084.00 |
AQEU |
04/04/2024 |
1:00:00 |
18 |
2,084.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,083.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,083.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,083.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,083.00 |
TQEX |
04/04/2024 |
1:00:00 |
11 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,083.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,083.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,083.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
63
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
6 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,083.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
14 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
9 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
5 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
27 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
31 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
37 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
34 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
58 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
75 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
12 |
2,092.00 |
AQEU |
04/04/2024 |
1:00:00 |
14 |
2,092.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
13 |
2,092.00 |
TQEX |
04/04/2024 |
1:00:00 |
13 |
2,092.00 |
TQEX |
04/04/2024 |
1:00:00 |
14 |
2,092.00 |
TQEX |
04/04/2024 |
1:00:00 |
76 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
58 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
12 |
2,092.00 |
AQEU |
04/04/2024 |
1:00:00 |
13 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,092.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,092.00 |
TQEX |
04/04/2024 |
1:00:00 |
42 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,092.00 |
TQEX |
04/04/2024 |
1:00:00 |
37 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
64
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
2 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
15 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
23 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
41 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
41 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
17 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
65
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
3 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
16 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
21 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
28 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
16 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
11 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
66
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
25 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
15 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,090.00 |
AQEU |
04/04/2024 |
1:00:00 |
21 |
2,090.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,090.00 |
AQEU |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
3 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
6 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,090.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,090.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,090.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,090.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,090.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
33 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
25 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
30 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,090.00 |
TQEX |
04/04/2024 |
1:00:00 |
60 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
34 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
67
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
21 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
45 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
75 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
38 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
25 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
177 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,092.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,093.00 |
AQEU |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
32 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
68
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,093.00 |
AQEU |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
8 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,093.00 |
CEUX |
04/04/2024 |
1:00:00 |
20 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
20 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
AQEU |
04/04/2024 |
1:00:00 |
23 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,093.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,093.00 |
TQEX |
04/04/2024 |
1:00:00 |
20 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,092.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,090.00 |
AQEU |
04/04/2024 |
1:00:00 |
61 |
2,090.00 |
AQEU |
04/04/2024 |
1:00:00 |
52 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
47 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
14 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
30 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
6 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
69
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
9 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
2 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
17 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
3 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
2 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
2 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
6 |
2,089.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
70
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
14 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
3 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
14 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,089.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
16 |
2,088.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
10 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
7 |
2,089.00 |
TQEX |
04/04/2024 |
1:00:00 |
36 |
2,089.00 |
AQEU |
04/04/2024 |
1:00:00 |
24 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
12 |
2,090.00 |
XCSE |
04/04/2024 |
1:00:00 |
123 |
2,088.00 |
CEUX |
04/04/2024 |
1:00:00 |
18 |
2,088.00 |
AQEU |
04/04/2024 |
1:00:00 |
57 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
75 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
6 |
2,088.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,087.00 |
AQEU |
04/04/2024 |
1:00:00 |
19 |
2,087.00 |
CEUX |
04/04/2024 |
1:00:00 |
5 |
2,087.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
04/04/2024 |
1:00:00 |
20 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,087.00 |
AQEU |
04/04/2024 |
1:00:00 |
14 |
2,087.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
04/04/2024 |
1:00:00 |
20 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
19 |
2,087.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
04/04/2024 |
1:00:00 |
20 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
20 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,087.00 |
AQEU |
04/04/2024 |
1:00:00 |
2 |
2,087.00 |
AQEU |
04/04/2024 |
1:00:00 |
1 |
2,087.00 |
AQEU |
04/04/2024 |
1:00:00 |
19 |
2,087.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,087.00 |
TQEX |
04/04/2024 |
1:00:00 |
13 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,087.00 |
XCSE |
04/04/2024 |
1:00:00 |
71
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
10 |
2,086.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,086.00 |
CEUX |
04/04/2024 |
1:00:00 |
4 |
2,086.00 |
TQEX |
04/04/2024 |
1:00:00 |
4 |
2,086.00 |
TQEX |
04/04/2024 |
1:00:00 |
5 |
2,086.00 |
TQEX |
04/04/2024 |
1:00:00 |
9 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
104 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
9 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
23 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
8 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
18 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
13 |
2,086.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
45 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
45 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
24 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
39 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,084.00 |
TQEX |
04/04/2024 |
1:00:00 |
7 |
2,084.00 |
AQEU |
04/04/2024 |
1:00:00 |
45 |
2,084.00 |
CEUX |
04/04/2024 |
1:00:00 |
24 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
51 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
30 |
2,084.00 |
XCSE |
04/04/2024 |
1:00:00 |
70 |
2,083.00 |
CEUX |
04/04/2024 |
1:00:00 |
22 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
22 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
16 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
7 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
5 |
2,083.00 |
XCSE |
04/04/2024 |
1:00:00 |
72
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
7 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
4 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
3 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
1 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
11 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
21 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
68 |
2,082.00 |
XCSE |
04/04/2024 |
1:00:00 |
61 |
2,082.00 |
CEUX |
04/04/2024 |
1:00:00 |
10 |
2,082.00 |
TQEX |
04/04/2024 |
1:00:00 |
1 |
2,044.00 |
XCSE |
05/04/2024 |
1:00:00 |
6 |
2,051.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,051.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,051.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,051.00 |
XCSE |
05/04/2024 |
1:00:00 |
73 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
73 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
15 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
43 |
2,054.00 |
CEUX |
05/04/2024 |
1:00:00 |
7 |
2,054.00 |
TQEX |
05/04/2024 |
1:00:00 |
47 |
2,054.00 |
XCSE |
05/04/2024 |
1:00:00 |
37 |
2,047.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
28 |
2,048.00 |
TQEX |
05/04/2024 |
1:00:00 |
9 |
2,048.00 |
TQEX |
05/04/2024 |
1:00:00 |
45 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
83 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
55 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
73
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
11 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,063.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,063.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,063.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,063.00 |
TQEX |
05/04/2024 |
1:00:00 |
67 |
2,062.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
21 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
21 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
26 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
15 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
15 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
34 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
40 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
36 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
52 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
74
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
21 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
19 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
29 |
2,057.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
35 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,056.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,056.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,056.00 |
CEUX |
05/04/2024 |
1:00:00 |
14 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
42 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
105 |
2,056.00 |
XCSE |
05/04/2024 |
1:00:00 |
61 |
2,055.00 |
CEUX |
05/04/2024 |
1:00:00 |
36 |
2,055.00 |
XCSE |
05/04/2024 |
1:00:00 |
57 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
52 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,050.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
14 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
14 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,047.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,047.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,047.00 |
XCSE |
05/04/2024 |
1:00:00 |
7 |
2,047.00 |
XCSE |
05/04/2024 |
1:00:00 |
33 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,046.00 |
TQEX |
05/04/2024 |
1:00:00 |
11 |
2,046.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,046.00 |
XCSE |
05/04/2024 |
1:00:00 |
36 |
2,045.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,045.00 |
XCSE |
05/04/2024 |
1:00:00 |
75
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
32 |
2,045.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
AQEU |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
AQEU |
05/04/2024 |
1:00:00 |
7 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
16 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
29 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
21 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,045.00 |
AQEU |
05/04/2024 |
1:00:00 |
3 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,045.00 |
TQEX |
05/04/2024 |
1:00:00 |
13 |
2,045.00 |
XCSE |
05/04/2024 |
1:00:00 |
35 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
32 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
32 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,050.00 |
TQEX |
05/04/2024 |
1:00:00 |
5 |
2,050.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,050.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
81 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
25 |
2,043.00 |
CEUX |
05/04/2024 |
1:00:00 |
57 |
2,045.00 |
XCSE |
05/04/2024 |
1:00:00 |
3 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
21 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
18 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
6 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
18 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
19 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
64 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
76
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
25 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
25 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
80 |
2,050.00 |
XCSE |
05/04/2024 |
1:00:00 |
71 |
2,050.00 |
CEUX |
05/04/2024 |
1:00:00 |
12 |
2,050.00 |
TQEX |
05/04/2024 |
1:00:00 |
30 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
50 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
34 |
2,046.00 |
XCSE |
05/04/2024 |
1:00:00 |
37 |
2,046.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
7 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
7 |
2,047.00 |
CEUX |
05/04/2024 |
1:00:00 |
44 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
56 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
18 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,048.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,048.00 |
TQEX |
05/04/2024 |
1:00:00 |
21 |
2,048.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
38 |
2,047.00 |
XCSE |
05/04/2024 |
1:00:00 |
50 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
42 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
62 |
2,046.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
42 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,046.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,046.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,044.00 |
CEUX |
05/04/2024 |
1:00:00 |
66 |
2,045.00 |
CEUX |
05/04/2024 |
1:00:00 |
22 |
2,044.00 |
CEUX |
05/04/2024 |
1:00:00 |
28 |
2,044.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,044.00 |
CEUX |
05/04/2024 |
1:00:00 |
20 |
2,043.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,043.00 |
XCSE |
05/04/2024 |
1:00:00 |
77
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
68 |
2,048.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
73 |
2,048.00 |
XCSE |
05/04/2024 |
1:00:00 |
28 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
29 |
2,049.00 |
XCSE |
05/04/2024 |
1:00:00 |
74 |
2,055.00 |
CEUX |
05/04/2024 |
1:00:00 |
67 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
70 |
2,062.00 |
XCSE |
05/04/2024 |
1:00:00 |
66 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
78 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
72 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
69 |
2,062.00 |
XCSE |
05/04/2024 |
1:00:00 |
64 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
74 |
2,059.00 |
AQEU |
05/04/2024 |
1:00:00 |
8 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
6 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
49 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
1 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,058.00 |
TQEX |
05/04/2024 |
1:00:00 |
9 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,058.00 |
TQEX |
05/04/2024 |
1:00:00 |
46 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
64 |
2,060.00 |
AQEU |
05/04/2024 |
1:00:00 |
36 |
2,057.00 |
CEUX |
05/04/2024 |
1:00:00 |
76 |
2,057.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,057.00 |
AQEU |
05/04/2024 |
1:00:00 |
68 |
2,057.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,057.00 |
TQEX |
05/04/2024 |
1:00:00 |
60 |
2,056.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,056.00 |
CEUX |
05/04/2024 |
1:00:00 |
92 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
96 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
78
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
52 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
26 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
38 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
26 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
33 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
54 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
59 |
2,067.00 |
XCSE |
05/04/2024 |
1:00:00 |
60 |
2,067.00 |
XCSE |
05/04/2024 |
1:00:00 |
59 |
2,068.00 |
CEUX |
05/04/2024 |
1:00:00 |
43 |
2,066.00 |
CEUX |
05/04/2024 |
1:00:00 |
15 |
2,066.00 |
CEUX |
05/04/2024 |
1:00:00 |
34 |
2,069.00 |
CEUX |
05/04/2024 |
1:00:00 |
53 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,067.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,069.00 |
AQEU |
05/04/2024 |
1:00:00 |
2 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
14 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
37 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
55 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
36 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
14 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
19 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
81 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,068.00 |
CEUX |
05/04/2024 |
1:00:00 |
44 |
2,068.00 |
CEUX |
05/04/2024 |
1:00:00 |
59 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
48 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
20 |
2,067.00 |
XCSE |
05/04/2024 |
1:00:00 |
20 |
2,067.00 |
XCSE |
05/04/2024 |
1:00:00 |
27 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
123 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
12 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
32 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
1 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
35 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
79
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
8 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
20 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,070.00 |
AQEU |
05/04/2024 |
1:00:00 |
7 |
2,070.00 |
AQEU |
05/04/2024 |
1:00:00 |
12 |
2,070.00 |
AQEU |
05/04/2024 |
1:00:00 |
2 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
46 |
2,069.00 |
CEUX |
05/04/2024 |
1:00:00 |
110 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
59 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
69 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
49 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
37 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
18 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
25 |
2,075.00 |
AQEU |
05/04/2024 |
1:00:00 |
12 |
2,074.00 |
AQEU |
05/04/2024 |
1:00:00 |
5 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
61 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,074.00 |
TQEX |
05/04/2024 |
1:00:00 |
93 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
50 |
2,073.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
11 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
75 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
14 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
19 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,074.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
45 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
6 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
6 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
80
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
12 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
16 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
21 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
24 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
28 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,074.00 |
TQEX |
05/04/2024 |
1:00:00 |
21 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
48 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
66 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
49 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
18 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,074.00 |
CEUX |
05/04/2024 |
1:00:00 |
31 |
2,075.00 |
XCSE |
05/04/2024 |
1:00:00 |
6 |
2,075.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
34 |
2,077.00 |
XCSE |
05/04/2024 |
1:00:00 |
6 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
15 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
3 |
2,077.00 |
CEUX |
05/04/2024 |
1:00:00 |
23 |
2,077.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,077.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,076.00 |
CEUX |
05/04/2024 |
1:00:00 |
89 |
2,076.00 |
CEUX |
05/04/2024 |
1:00:00 |
15 |
2,076.00 |
TQEX |
05/04/2024 |
1:00:00 |
104 |
2,076.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,076.00 |
CEUX |
05/04/2024 |
1:00:00 |
49 |
2,074.00 |
TQEX |
05/04/2024 |
1:00:00 |
5 |
2,074.00 |
TQEX |
05/04/2024 |
1:00:00 |
53 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
81
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
9 |
2,074.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
69 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
42 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
47 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
50 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
96 |
2,073.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,073.00 |
AQEU |
05/04/2024 |
1:00:00 |
87 |
2,073.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,073.00 |
TQEX |
05/04/2024 |
1:00:00 |
13 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
25 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
25 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
25 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,072.00 |
XCSE |
05/04/2024 |
1:00:00 |
38 |
2,072.00 |
CEUX |
05/04/2024 |
1:00:00 |
40 |
2,071.00 |
CEUX |
05/04/2024 |
1:00:00 |
38 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
40 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
41 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,070.00 |
AQEU |
05/04/2024 |
1:00:00 |
53 |
2,070.00 |
CEUX |
05/04/2024 |
1:00:00 |
8 |
2,070.00 |
TQEX |
05/04/2024 |
1:00:00 |
58 |
2,070.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
45 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
7 |
2,064.00 |
AQEU |
05/04/2024 |
1:00:00 |
29 |
2,064.00 |
CEUX |
05/04/2024 |
1:00:00 |
7 |
2,064.00 |
TQEX |
05/04/2024 |
1:00:00 |
49 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
46 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
42 |
2,068.00 |
TQEX |
05/04/2024 |
1:00:00 |
23 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
50 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
82
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
23 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,068.00 |
XCSE |
05/04/2024 |
1:00:00 |
49 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
61 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
61 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
13 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
45 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
41 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
40 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
42 |
2,062.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,062.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,062.00 |
XCSE |
05/04/2024 |
1:00:00 |
37 |
2,062.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
40 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
29 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
16 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
44 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
51 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
5 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
38 |
2,066.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
46 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
84 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
78 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
106 |
2,063.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,063.00 |
AQEU |
05/04/2024 |
1:00:00 |
14 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
12 |
2,063.00 |
AQEU |
05/04/2024 |
1:00:00 |
83
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
30 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
38 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
75 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
45 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,064.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,066.00 |
CEUX |
05/04/2024 |
1:00:00 |
19 |
2,066.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,066.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,066.00 |
TQEX |
05/04/2024 |
1:00:00 |
20 |
2,066.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,066.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,066.00 |
XCSE |
05/04/2024 |
1:00:00 |
60 |
2,066.00 |
CEUX |
05/04/2024 |
1:00:00 |
80 |
2,066.00 |
TQEX |
05/04/2024 |
1:00:00 |
1 |
2,065.00 |
AQEU |
05/04/2024 |
1:00:00 |
37 |
2,065.00 |
AQEU |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
05/04/2024 |
1:00:00 |
9 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
37 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
TQEX |
05/04/2024 |
1:00:00 |
30 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
40 |
2,066.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
24 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,065.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,065.00 |
AQEU |
05/04/2024 |
1:00:00 |
14 |
2,065.00 |
CEUX |
05/04/2024 |
1:00:00 |
77 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
84
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
84 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
66 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
65 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
14 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
24 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
27 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
22 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
23 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
10 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
20 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
72 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
71 |
2,063.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
3 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,062.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
5 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
16 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
10 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
75 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
5 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
85
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
8 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
28 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
1 |
2,059.00 |
AQEU |
05/04/2024 |
1:00:00 |
31 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
54 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
3 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
9 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
5 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
5 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
2 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
30 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
14 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
6 |
2,057.00 |
TQEX |
05/04/2024 |
1:00:00 |
51 |
2,057.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
8 |
2,058.00 |
TQEX |
05/04/2024 |
1:00:00 |
6 |
2,058.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,058.00 |
AQEU |
05/04/2024 |
1:00:00 |
6 |
2,058.00 |
AQEU |
05/04/2024 |
1:00:00 |
49 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
22 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
37 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
22 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
15 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
22 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
6 |
2,058.00 |
CEUX |
05/04/2024 |
1:00:00 |
50 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
23 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
86
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
19 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
6 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
2 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
2 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
8 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
87 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
49 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
1 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
5 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
TQEX |
05/04/2024 |
1:00:00 |
36 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
13 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,058.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
7 |
2,059.00 |
TQEX |
05/04/2024 |
1:00:00 |
76 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
69 |
2,059.00 |
AQEU |
05/04/2024 |
1:00:00 |
39 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
39 |
2,059.00 |
XCSE |
05/04/2024 |
1:00:00 |
7 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
14 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
12 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
7 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
5 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
11 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
12 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
16 |
2,061.00 |
AQEU |
05/04/2024 |
1:00:00 |
87
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 1 – April 5, 2024
11 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
1 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
17 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
15 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
4 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
3 |
2,061.00 |
CEUX |
05/04/2024 |
1:00:00 |
26 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
7 |
2,061.00 |
XCSE |
05/04/2024 |
1:00:00 |
16 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
31 |
2,060.00 |
XCSE |
05/04/2024 |
1:00:00 |
21 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
9 |
2,060.00 |
CEUX |
05/04/2024 |
1:00:00 |
88