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 MARCH 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333-262970 and 333-277273) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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.
| GENMAB A/S | |
| | |
| BY: | /s/ Anthony Pagano |
| | Name: Anthony Pagano |
| | Title: Executive Vice President & Chief Financial Officer |
DATE: MARCH 25, 2024
EXHIBIT INDEX
Exhibit | Description of Exhibit |
| |
99.1 | Company Announcement Dated March 25, 2024: Transactions in Connection with Share Buy-back Program |
99.1(a) | Appendix: Share Buy-Back Program Transactions March 18 to 22, 2024 |
Exhibit 99.1
Transactions in Connection with Share Buy-back Program
Company Announcement
COPENHAGEN, Denmark; March 25, 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 March 18, 2024 to March 22, 2024:
Trading Platform | No. of shares | Average price (DKK) | Total value (DKK) | ||
| | | | | |
March 18, 2024 | XCSE | 7,753 | 2,051.78 | | |
| CEUX | 6,757 | 2,052.57 | | |
| AQEU | 751 | 2,054.80 | | |
| TQEX | 749 | 2,051.46 | | |
| Total | 16,010 | 2,052.24 | 32,856,381.61 | |
March 19, 2024 | XCSE | 9,371 | 2,024.00 | | |
| CEUX | 6,415 | 2,024.23 | | |
| AQEU | 514 | 2,025.75 | | |
| TQEX | 886 | 2,024.66 | | |
| Total | 17,186 | 2,024.17 | 34,787,440.62 | |
March 20, 2024 | XCSE | 8,499 | 2,026.12 | | |
| CEUX | 6,575 | 2,026.33 | | |
| AQEU | 1,003 | 2,029.45 | | |
| TQEX | 1,041 | 2,024.72 | | |
| Total | 17,118 | 2,026.31 | 34,686,403.68 | |
March 21, 2024 | XCSE | 8,025 | 2,033.49 | | |
| CEUX | 6,700 | 2,033.81 | | |
| AQEU | 909 | 2,032.16 | | |
| TQEX | 796 | 2,033.33 | | |
| Total | 16,430 | 2,033.54 | 33,410,991.55 | |
March 22, 2024 | XCSE | 7,658 | 2,063.37 | | |
| CEUX | 5,211 | 2,064.76 | | |
| AQEU | 732 | 2,067.87 | | |
| TQEX | 841 | 2,067.70 | | |
| Total | 14,442 | 2,064.35 | 29,813,391.80 | |
Accumulated under the program | | 81,186 |
| 165,554,609.26 | |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, Genmab holds 941,528 shares as treasury shares, corresponding to 1.42% of the total share capital and voting rights.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 24 |
Carl Jacobsens Vej 30 | Fax: +45 7020 2729 | Page 1/2 |
2500 Valby, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Transactions in Connection with Share Buy-back Program
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.
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. 24 |
Carl Jacobsens Vej 30 | Fax: +45 7020 2729 | Page 2/2 |
2500 Valby, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
Volume | Price | Venue | Time CET | ||
20 | 2065.00 | XCSE | 18/03/2024 | 09:02:21 | |
29 | 2065.00 | XCSE | 18/03/2024 | 09:02:21 | |
29 | 2065.00 | XCSE | 18/03/2024 | 09:02:21 | |
29 | 2065.00 | XCSE | 18/03/2024 | 09:02:21 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | AQEU | 18/03/2024 | 09:02:36 | |
14 | 2064.00 | CEUX | 18/03/2024 | 09:02:36 | |
14 | 2064.00 | CEUX | 18/03/2024 | 09:02:36 | |
14 | 2064.00 | CEUX | 18/03/2024 | 09:02:36 | |
14 | 2064.00 | CEUX | 18/03/2024 | 09:02:36 | |
6 | 2064.00 | CEUX | 18/03/2024 | 09:02:36 | |
16 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
16 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
16 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
6 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
10 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
3 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
17 | 2064.00 | XCSE | 18/03/2024 | 09:02:36 | |
44 | 2059.00 | XCSE | 18/03/2024 | 09:03:01 | |
53 | 2065.00 | CEUX | 18/03/2024 | 09:04:57 | |
21 | 2065.00 | CEUX | 18/03/2024 | 09:04:57 | |
29 | 2065.00 | XCSE | 18/03/2024 | 09:04:57 | |
9 | 2065.00 | XCSE | 18/03/2024 | 09:04:57 | |
54 | 2065.00 | AQEU | 18/03/2024 | 09:06:13 | |
25 | 2065.00 | CEUX | 18/03/2024 | 09:06:13 | |
25 | 2065.00 | CEUX | 18/03/2024 | 09:06:13 | |
24 | 2065.00 | CEUX | 18/03/2024 | 09:06:13 | |
39 | 2070.00 | XCSE | 18/03/2024 | 09:08:01 | |
67 | 2070.00 | XCSE | 18/03/2024 | 09:08:01 | |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 | |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 | |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 | |
4 | 2075.00 | TQEX | 18/03/2024 | 09:16:25 | |
10 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 | |
10 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 | |
1
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
10 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
9 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
1 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
10 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
17 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
4 | 2075.00 | TQEX | 18/03/2024 | 09:16:25 |
4 | 2075.00 | TQEX | 18/03/2024 | 09:16:25 |
4 | 2075.00 | TQEX | 18/03/2024 | 09:16:25 |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 |
10 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 |
4 | 2075.00 | TQEX | 18/03/2024 | 09:16:25 |
15 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
25 | 2075.00 | XCSE | 18/03/2024 | 09:16:25 |
20 | 2075.00 | CEUX | 18/03/2024 | 09:16:25 |
5 | 2075.00 | CEUX | 18/03/2024 | 09:17:02 |
31 | 2075.00 | CEUX | 18/03/2024 | 09:17:02 |
19 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
19 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
19 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
19 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
18 | 2065.00 | CEUX | 18/03/2024 | 09:26:42 |
19 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
17 | 2065.00 | XCSE | 18/03/2024 | 09:26:42 |
8 | 2065.00 | CEUX | 18/03/2024 | 09:26:42 |
10 | 2065.00 | CEUX | 18/03/2024 | 09:26:42 |
8 | 2065.00 | CEUX | 18/03/2024 | 09:26:42 |
18 | 2065.00 | CEUX | 18/03/2024 | 09:26:42 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
20 | 2065.00 | CEUX | 18/03/2024 | 09:28:51 |
20 | 2065.00 | CEUX | 18/03/2024 | 09:28:51 |
7 | 2065.00 | CEUX | 18/03/2024 | 09:28:51 |
4 | 2065.00 | TQEX | 18/03/2024 | 09:28:51 |
5 | 2065.00 | XCSE | 18/03/2024 | 09:28:51 |
18 | 2065.00 | XCSE | 18/03/2024 | 09:28:51 |
6 | 2065.00 | XCSE | 18/03/2024 | 09:28:51 |
23 | 2065.00 | XCSE | 18/03/2024 | 09:28:51 |
2
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
11 | 2065.00 | XCSE | 18/03/2024 | 09:28:51 |
3 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
12 | 2065.00 | CEUX | 18/03/2024 | 09:28:51 |
4 | 2065.00 | TQEX | 18/03/2024 | 09:28:51 |
7 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
9 | 2065.00 | AQEU | 18/03/2024 | 09:28:51 |
36 | 2065.00 | CEUX | 18/03/2024 | 09:28:51 |
24 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
21 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
3 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
21 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
24 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
3 | 2067.00 | XCSE | 18/03/2024 | 09:31:49 |
72 | 2065.00 | XCSE | 18/03/2024 | 09:34:58 |
10 | 2065.00 | AQEU | 18/03/2024 | 09:34:58 |
65 | 2065.00 | CEUX | 18/03/2024 | 09:34:58 |
10 | 2065.00 | TQEX | 18/03/2024 | 09:34:58 |
50 | 2064.00 | CEUX | 18/03/2024 | 09:36:35 |
33 | 2064.00 | CEUX | 18/03/2024 | 09:36:35 |
131 | 2069.00 | XCSE | 18/03/2024 | 09:47:55 |
17 | 2069.00 | AQEU | 18/03/2024 | 09:47:55 |
117 | 2069.00 | CEUX | 18/03/2024 | 09:47:55 |
18 | 2069.00 | TQEX | 18/03/2024 | 09:47:55 |
24 | 2072.00 | CEUX | 18/03/2024 | 09:51:41 |
24 | 2072.00 | CEUX | 18/03/2024 | 09:51:41 |
23 | 2072.00 | CEUX | 18/03/2024 | 09:51:41 |
73 | 2072.00 | XCSE | 18/03/2024 | 09:54:29 |
86 | 2072.00 | CEUX | 18/03/2024 | 09:54:29 |
51 | 2074.00 | XCSE | 18/03/2024 | 10:12:05 |
68 | 2074.00 | XCSE | 18/03/2024 | 10:15:34 |
9 | 2074.00 | AQEU | 18/03/2024 | 10:15:34 |
61 | 2074.00 | CEUX | 18/03/2024 | 10:15:34 |
9 | 2074.00 | TQEX | 18/03/2024 | 10:15:34 |
56 | 2070.00 | XCSE | 18/03/2024 | 10:20:03 |
55 | 2070.00 | XCSE | 18/03/2024 | 10:20:03 |
66 | 2075.00 | XCSE | 18/03/2024 | 10:23:19 |
63 | 2075.00 | CEUX | 18/03/2024 | 10:24:50 |
35 | 2071.00 | CEUX | 18/03/2024 | 10:28:53 |
16 | 2071.00 | CEUX | 18/03/2024 | 10:28:53 |
34 | 2071.00 | CEUX | 18/03/2024 | 10:28:53 |
31 | 2071.00 | CEUX | 18/03/2024 | 10:28:53 |
3
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
14 | 2072.00 | CEUX | 18/03/2024 | 10:32:46 |
43 | 2072.00 | CEUX | 18/03/2024 | 10:32:46 |
69 | 2069.00 | XCSE | 18/03/2024 | 10:33:32 |
23 | 2071.00 | CEUX | 18/03/2024 | 10:35:32 |
23 | 2071.00 | CEUX | 18/03/2024 | 10:35:32 |
23 | 2071.00 | CEUX | 18/03/2024 | 10:35:32 |
1 | 2071.00 | CEUX | 18/03/2024 | 10:35:32 |
63 | 2071.00 | XCSE | 18/03/2024 | 10:39:35 |
7 | 2071.00 | AQEU | 18/03/2024 | 10:39:35 |
36 | 2071.00 | CEUX | 18/03/2024 | 10:39:35 |
10 | 2071.00 | CEUX | 18/03/2024 | 10:39:35 |
5 | 2071.00 | CEUX | 18/03/2024 | 10:39:35 |
6 | 2071.00 | XCSE | 18/03/2024 | 10:39:35 |
68 | 2070.00 | XCSE | 18/03/2024 | 10:48:29 |
9 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
18 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
5 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
5 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
18 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
15 | 2070.00 | AQEU | 18/03/2024 | 10:48:29 |
62 | 2070.00 | CEUX | 18/03/2024 | 10:48:29 |
22 | 2070.00 | CEUX | 18/03/2024 | 10:48:29 |
22 | 2070.00 | CEUX | 18/03/2024 | 10:48:29 |
14 | 2070.00 | CEUX | 18/03/2024 | 10:48:29 |
9 | 2070.00 | TQEX | 18/03/2024 | 10:48:29 |
39 | 2065.00 | CEUX | 18/03/2024 | 10:51:05 |
10 | 2065.00 | CEUX | 18/03/2024 | 10:51:05 |
15 | 2065.00 | CEUX | 18/03/2024 | 10:51:05 |
70 | 2062.00 | XCSE | 18/03/2024 | 10:52:50 |
4 | 2062.00 | XCSE | 18/03/2024 | 10:52:50 |
27 | 2059.00 | XCSE | 18/03/2024 | 10:59:08 |
26 | 2059.00 | XCSE | 18/03/2024 | 10:59:08 |
1 | 2059.00 | XCSE | 18/03/2024 | 10:59:14 |
27 | 2059.00 | XCSE | 18/03/2024 | 10:59:14 |
27 | 2059.00 | XCSE | 18/03/2024 | 10:59:14 |
22 | 2059.00 | XCSE | 18/03/2024 | 10:59:14 |
66 | 2056.00 | CEUX | 18/03/2024 | 11:01:01 |
40 | 2054.00 | XCSE | 18/03/2024 | 11:02:35 |
22 | 2054.00 | XCSE | 18/03/2024 | 11:02:35 |
51 | 2054.00 | XCSE | 18/03/2024 | 11:07:02 |
7 | 2054.00 | AQEU | 18/03/2024 | 11:07:02 |
4
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
46 | 2054.00 | CEUX | 18/03/2024 | 11:07:02 |
7 | 2054.00 | TQEX | 18/03/2024 | 11:07:02 |
14 | 2052.00 | CEUX | 18/03/2024 | 11:09:37 |
42 | 2052.00 | CEUX | 18/03/2024 | 11:09:37 |
14 | 2055.00 | CEUX | 18/03/2024 | 11:11:21 |
50 | 2055.00 | CEUX | 18/03/2024 | 11:11:21 |
64 | 2055.00 | AQEU | 18/03/2024 | 11:13:07 |
24 | 2055.00 | CEUX | 18/03/2024 | 11:18:34 |
60 | 2055.00 | CEUX | 18/03/2024 | 11:18:34 |
24 | 2055.00 | CEUX | 18/03/2024 | 11:18:34 |
12 | 2055.00 | CEUX | 18/03/2024 | 11:18:34 |
63 | 2054.00 | CEUX | 18/03/2024 | 11:20:01 |
21 | 2051.00 | AQEU | 18/03/2024 | 11:23:14 |
10 | 2051.00 | CEUX | 18/03/2024 | 11:23:14 |
31 | 2051.00 | CEUX | 18/03/2024 | 11:23:14 |
22 | 2050.00 | XCSE | 18/03/2024 | 11:24:58 |
41 | 2050.00 | XCSE | 18/03/2024 | 11:24:58 |
2 | 2053.00 | AQEU | 18/03/2024 | 11:28:55 |
10 | 2053.00 | CEUX | 18/03/2024 | 11:28:55 |
10 | 2053.00 | CEUX | 18/03/2024 | 11:28:55 |
10 | 2053.00 | CEUX | 18/03/2024 | 11:28:55 |
4 | 2053.00 | TQEX | 18/03/2024 | 11:28:55 |
34 | 2053.00 | TQEX | 18/03/2024 | 11:28:55 |
2 | 2053.00 | TQEX | 18/03/2024 | 11:28:55 |
7 | 2053.00 | TQEX | 18/03/2024 | 11:28:55 |
2 | 2053.00 | TQEX | 18/03/2024 | 11:28:55 |
30 | 2053.00 | XCSE | 18/03/2024 | 11:28:55 |
11 | 2053.00 | XCSE | 18/03/2024 | 11:28:55 |
63 | 2052.00 | CEUX | 18/03/2024 | 11:33:07 |
60 | 2052.00 | TQEX | 18/03/2024 | 11:33:07 |
50 | 2051.00 | CEUX | 18/03/2024 | 11:35:26 |
9 | 2051.00 | CEUX | 18/03/2024 | 11:35:26 |
30 | 2051.00 | XCSE | 18/03/2024 | 11:42:51 |
34 | 2051.00 | CEUX | 18/03/2024 | 11:43:38 |
59 | 2051.00 | TQEX | 18/03/2024 | 11:43:38 |
64 | 2051.00 | TQEX | 18/03/2024 | 11:43:38 |
61 | 2052.00 | CEUX | 18/03/2024 | 11:46:25 |
10 | 2051.00 | CEUX | 18/03/2024 | 11:47:55 |
48 | 2051.00 | CEUX | 18/03/2024 | 11:47:55 |
25 | 2050.00 | CEUX | 18/03/2024 | 11:50:24 |
25 | 2050.00 | CEUX | 18/03/2024 | 11:50:24 |
5
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
11 | 2050.00 | CEUX | 18/03/2024 | 11:50:24 |
46 | 2049.00 | XCSE | 18/03/2024 | 11:51:54 |
13 | 2049.00 | XCSE | 18/03/2024 | 11:51:54 |
32 | 2051.00 | CEUX | 18/03/2024 | 12:01:11 |
36 | 2052.00 | CEUX | 18/03/2024 | 12:02:15 |
2 | 2052.00 | CEUX | 18/03/2024 | 12:02:15 |
23 | 2052.00 | CEUX | 18/03/2024 | 12:03:33 |
11 | 2052.00 | CEUX | 18/03/2024 | 12:03:33 |
9 | 2052.00 | XCSE | 18/03/2024 | 12:03:33 |
1 | 2052.00 | AQEU | 18/03/2024 | 12:04:19 |
13 | 2052.00 | AQEU | 18/03/2024 | 12:04:19 |
36 | 2052.00 | CEUX | 18/03/2024 | 12:04:19 |
63 | 2052.00 | CEUX | 18/03/2024 | 12:04:19 |
16 | 2052.00 | TQEX | 18/03/2024 | 12:04:19 |
30 | 2052.00 | XCSE | 18/03/2024 | 12:04:19 |
81 | 2052.00 | XCSE | 18/03/2024 | 12:04:19 |
8 | 2050.00 | AQEU | 18/03/2024 | 12:14:14 |
7 | 2050.00 | AQEU | 18/03/2024 | 12:14:14 |
14 | 2050.00 | AQEU | 18/03/2024 | 12:14:14 |
13 | 2050.00 | AQEU | 18/03/2024 | 12:14:14 |
55 | 2048.00 | XCSE | 18/03/2024 | 12:14:14 |
4 | 2049.00 | XCSE | 18/03/2024 | 12:20:06 |
10 | 2049.00 | XCSE | 18/03/2024 | 12:21:08 |
37 | 2050.00 | CEUX | 18/03/2024 | 12:21:38 |
2 | 2050.00 | CEUX | 18/03/2024 | 12:22:41 |
3 | 2050.00 | CEUX | 18/03/2024 | 12:22:41 |
44 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
65 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
18 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
22 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
44 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
6 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
22 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
14 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
22 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
11 | 2051.00 | AQEU | 18/03/2024 | 12:24:18 |
74 | 2051.00 | CEUX | 18/03/2024 | 12:24:18 |
22 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
16 | 2051.00 | XCSE | 18/03/2024 | 12:24:18 |
55 | 2050.00 | XCSE | 18/03/2024 | 12:28:06 |
50 | 2050.00 | CEUX | 18/03/2024 | 12:30:36 |
6
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2050.00 | CEUX | 18/03/2024 | 12:30:36 |
7 | 2048.00 | AQEU | 18/03/2024 | 12:38:59 |
8 | 2048.00 | TQEX | 18/03/2024 | 12:38:59 |
10 | 2048.00 | TQEX | 18/03/2024 | 12:38:59 |
11 | 2048.00 | XCSE | 18/03/2024 | 12:38:59 |
76 | 2055.00 | XCSE | 18/03/2024 | 12:43:50 |
15 | 2055.00 | XCSE | 18/03/2024 | 12:43:50 |
81 | 2055.00 | XCSE | 18/03/2024 | 12:43:50 |
23 | 2055.00 | XCSE | 18/03/2024 | 12:43:50 |
88 | 2055.00 | XCSE | 18/03/2024 | 12:43:50 |
13 | 2055.00 | AQEU | 18/03/2024 | 12:43:50 |
87 | 2055.00 | CEUX | 18/03/2024 | 12:43:50 |
13 | 2055.00 | TQEX | 18/03/2024 | 12:43:50 |
30 | 2052.00 | XCSE | 18/03/2024 | 12:50:36 |
28 | 2052.00 | CEUX | 18/03/2024 | 12:50:36 |
22 | 2052.00 | CEUX | 18/03/2024 | 12:50:36 |
16 | 2052.00 | CEUX | 18/03/2024 | 12:50:36 |
16 | 2052.00 | CEUX | 18/03/2024 | 12:50:36 |
45 | 2052.00 | AQEU | 18/03/2024 | 12:56:39 |
10 | 2052.00 | AQEU | 18/03/2024 | 12:56:39 |
41 | 2052.00 | XCSE | 18/03/2024 | 12:56:39 |
5 | 2052.00 | XCSE | 18/03/2024 | 12:56:39 |
7 | 2052.00 | XCSE | 18/03/2024 | 12:56:39 |
49 | 2051.00 | CEUX | 18/03/2024 | 13:02:00 |
60 | 2051.00 | XCSE | 18/03/2024 | 13:02:00 |
47 | 2051.00 | XCSE | 18/03/2024 | 13:02:00 |
59 | 2051.00 | XCSE | 18/03/2024 | 13:06:41 |
54 | 2051.00 | XCSE | 18/03/2024 | 13:06:41 |
55 | 2051.00 | XCSE | 18/03/2024 | 13:07:43 |
57 | 2051.00 | CEUX | 18/03/2024 | 13:10:41 |
19 | 2050.00 | CEUX | 18/03/2024 | 13:13:03 |
37 | 2054.00 | XCSE | 18/03/2024 | 13:21:03 |
75 | 2053.00 | XCSE | 18/03/2024 | 13:21:04 |
10 | 2053.00 | AQEU | 18/03/2024 | 13:21:04 |
67 | 2053.00 | CEUX | 18/03/2024 | 13:21:04 |
62 | 2053.00 | CEUX | 18/03/2024 | 13:21:04 |
10 | 2053.00 | TQEX | 18/03/2024 | 13:21:04 |
28 | 2051.00 | XCSE | 18/03/2024 | 13:22:39 |
27 | 2051.00 | XCSE | 18/03/2024 | 13:22:39 |
58 | 2050.00 | CEUX | 18/03/2024 | 13:24:55 |
57 | 2047.00 | XCSE | 18/03/2024 | 13:28:35 |
7
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
65 | 2046.00 | CEUX | 18/03/2024 | 13:33:44 |
61 | 2046.00 | CEUX | 18/03/2024 | 13:33:44 |
57 | 2045.00 | XCSE | 18/03/2024 | 13:33:44 |
7 | 2050.00 | XCSE | 18/03/2024 | 13:41:38 |
5 | 2051.00 | CEUX | 18/03/2024 | 13:44:38 |
3 | 2051.00 | CEUX | 18/03/2024 | 13:44:38 |
31 | 2051.00 | CEUX | 18/03/2024 | 13:44:38 |
11 | 2050.00 | XCSE | 18/03/2024 | 13:46:00 |
64 | 2050.00 | XCSE | 18/03/2024 | 13:46:00 |
11 | 2050.00 | AQEU | 18/03/2024 | 13:46:00 |
73 | 2050.00 | CEUX | 18/03/2024 | 13:46:00 |
59 | 2050.00 | CEUX | 18/03/2024 | 13:46:00 |
11 | 2050.00 | TQEX | 18/03/2024 | 13:46:00 |
38 | 2049.00 | XCSE | 18/03/2024 | 13:48:00 |
38 | 2049.00 | XCSE | 18/03/2024 | 13:48:00 |
53 | 2049.00 | CEUX | 18/03/2024 | 13:54:59 |
8 | 2049.00 | TQEX | 18/03/2024 | 13:54:59 |
48 | 2049.00 | TQEX | 18/03/2024 | 13:54:59 |
11 | 2049.00 | TQEX | 18/03/2024 | 13:54:59 |
59 | 2049.00 | XCSE | 18/03/2024 | 13:54:59 |
4 | 2049.00 | TQEX | 18/03/2024 | 13:54:59 |
8 | 2049.00 | XCSE | 18/03/2024 | 13:54:59 |
63 | 2049.00 | XCSE | 18/03/2024 | 13:58:53 |
14 | 2049.00 | XCSE | 18/03/2024 | 13:58:53 |
48 | 2049.00 | XCSE | 18/03/2024 | 13:58:53 |
69 | 2049.00 | XCSE | 18/03/2024 | 14:00:27 |
3 | 2048.00 | CEUX | 18/03/2024 | 14:01:47 |
59 | 2048.00 | CEUX | 18/03/2024 | 14:01:47 |
65 | 2049.00 | XCSE | 18/03/2024 | 14:06:37 |
58 | 2049.00 | CEUX | 18/03/2024 | 14:06:37 |
10 | 2049.00 | TQEX | 18/03/2024 | 14:06:37 |
13 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
1 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
30 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
1 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
13 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
8
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
14 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
14 | 2051.00 | XCSE | 18/03/2024 | 14:16:55 |
1 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
12 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
1 | 2051.00 | CEUX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:16:55 |
1 | 2051.00 | AQEU | 18/03/2024 | 14:18:13 |
26 | 2051.00 | AQEU | 18/03/2024 | 14:18:13 |
1 | 2051.00 | AQEU | 18/03/2024 | 14:18:13 |
1 | 2051.00 | AQEU | 18/03/2024 | 14:18:13 |
10 | 2051.00 | AQEU | 18/03/2024 | 14:18:13 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:18:13 |
13 | 2051.00 | CEUX | 18/03/2024 | 14:18:13 |
2 | 2051.00 | CEUX | 18/03/2024 | 14:18:13 |
11 | 2051.00 | CEUX | 18/03/2024 | 14:18:13 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:18:13 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:18:13 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:18:13 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:18:13 |
4 | 2051.00 | TQEX | 18/03/2024 | 14:18:13 |
13 | 2051.00 | XCSE | 18/03/2024 | 14:18:13 |
13 | 2051.00 | XCSE | 18/03/2024 | 14:18:13 |
13 | 2051.00 | XCSE | 18/03/2024 | 14:18:13 |
20 | 2051.00 | CEUX | 18/03/2024 | 14:18:13 |
69 | 2050.00 | CEUX | 18/03/2024 | 14:20:56 |
31 | 2049.00 | CEUX | 18/03/2024 | 14:22:36 |
48 | 2049.00 | CEUX | 18/03/2024 | 14:22:36 |
43 | 2050.00 | XCSE | 18/03/2024 | 14:29:39 |
46 | 2050.00 | XCSE | 18/03/2024 | 14:29:39 |
7 | 2050.00 | AQEU | 18/03/2024 | 14:29:39 |
5 | 2050.00 | AQEU | 18/03/2024 | 14:29:39 |
81 | 2050.00 | CEUX | 18/03/2024 | 14:29:39 |
12 | 2050.00 | TQEX | 18/03/2024 | 14:29:39 |
9
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
73 | 2046.00 | CEUX | 18/03/2024 | 14:30:04 |
78 | 2042.00 | CEUX | 18/03/2024 | 14:32:48 |
66 | 2036.00 | XCSE | 18/03/2024 | 14:35:41 |
28 | 2036.00 | XCSE | 18/03/2024 | 14:37:32 |
28 | 2036.00 | XCSE | 18/03/2024 | 14:37:32 |
16 | 2036.00 | XCSE | 18/03/2024 | 14:37:32 |
74 | 2039.00 | XCSE | 18/03/2024 | 14:38:31 |
50 | 2037.00 | XCSE | 18/03/2024 | 14:40:39 |
24 | 2037.00 | XCSE | 18/03/2024 | 14:40:39 |
84 | 2040.00 | CEUX | 18/03/2024 | 14:43:04 |
80 | 2036.00 | XCSE | 18/03/2024 | 14:45:25 |
37 | 2037.00 | XCSE | 18/03/2024 | 14:48:06 |
34 | 2037.00 | XCSE | 18/03/2024 | 14:48:06 |
90 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
3 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
25 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
25 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
3 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
22 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
2 | 2039.00 | CEUX | 18/03/2024 | 14:51:40 |
74 | 2038.00 | XCSE | 18/03/2024 | 14:54:54 |
12 | 2036.00 | CEUX | 18/03/2024 | 14:56:49 |
9 | 2036.00 | CEUX | 18/03/2024 | 14:56:49 |
4 | 2036.00 | CEUX | 18/03/2024 | 14:56:49 |
55 | 2036.00 | CEUX | 18/03/2024 | 14:56:49 |
36 | 2037.00 | CEUX | 18/03/2024 | 14:59:40 |
51 | 2037.00 | CEUX | 18/03/2024 | 14:59:40 |
27 | 2037.00 | CEUX | 18/03/2024 | 15:00:58 |
50 | 2037.00 | CEUX | 18/03/2024 | 15:00:58 |
5 | 2037.00 | CEUX | 18/03/2024 | 15:00:58 |
23 | 2041.00 | CEUX | 18/03/2024 | 15:03:28 |
50 | 2041.00 | CEUX | 18/03/2024 | 15:03:28 |
86 | 2041.00 | XCSE | 18/03/2024 | 15:05:14 |
126 | 2043.00 | XCSE | 18/03/2024 | 15:13:12 |
23 | 2043.00 | XCSE | 18/03/2024 | 15:13:12 |
2 | 2043.00 | XCSE | 18/03/2024 | 15:13:12 |
64 | 2043.00 | XCSE | 18/03/2024 | 15:13:12 |
16 | 2043.00 | AQEU | 18/03/2024 | 15:13:12 |
113 | 2043.00 | CEUX | 18/03/2024 | 15:13:12 |
18 | 2043.00 | TQEX | 18/03/2024 | 15:13:12 |
83 | 2044.00 | XCSE | 18/03/2024 | 15:16:58 |
10
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
50 | 2047.00 | CEUX | 18/03/2024 | 15:21:26 |
18 | 2047.00 | CEUX | 18/03/2024 | 15:21:26 |
10 | 2047.00 | TQEX | 18/03/2024 | 15:21:26 |
75 | 2047.00 | XCSE | 18/03/2024 | 15:21:26 |
24 | 2047.00 | XCSE | 18/03/2024 | 15:21:26 |
24 | 2047.00 | XCSE | 18/03/2024 | 15:21:26 |
20 | 2047.00 | XCSE | 18/03/2024 | 15:21:26 |
10 | 2047.00 | CEUX | 18/03/2024 | 15:21:26 |
3 | 2047.00 | CEUX | 18/03/2024 | 15:21:29 |
21 | 2047.00 | CEUX | 18/03/2024 | 15:21:30 |
98 | 2053.00 | CEUX | 18/03/2024 | 15:27:29 |
16 | 2053.00 | TQEX | 18/03/2024 | 15:27:29 |
110 | 2053.00 | XCSE | 18/03/2024 | 15:27:29 |
8 | 2050.00 | AQEU | 18/03/2024 | 15:28:05 |
14 | 2050.00 | AQEU | 18/03/2024 | 15:28:05 |
36 | 2050.00 | CEUX | 18/03/2024 | 15:28:05 |
7 | 2050.00 | CEUX | 18/03/2024 | 15:28:05 |
19 | 2050.00 | CEUX | 18/03/2024 | 15:28:05 |
7 | 2050.00 | TQEX | 18/03/2024 | 15:28:05 |
40 | 2048.00 | CEUX | 18/03/2024 | 15:30:28 |
44 | 2048.00 | XCSE | 18/03/2024 | 15:30:28 |
87 | 2051.00 | CEUX | 18/03/2024 | 15:33:44 |
22 | 2050.00 | XCSE | 18/03/2024 | 15:34:32 |
22 | 2050.00 | XCSE | 18/03/2024 | 15:34:56 |
8 | 2050.00 | XCSE | 18/03/2024 | 15:34:56 |
22 | 2050.00 | XCSE | 18/03/2024 | 15:34:56 |
22 | 2050.00 | XCSE | 18/03/2024 | 15:34:56 |
9 | 2050.00 | AQEU | 18/03/2024 | 15:34:57 |
26 | 2050.00 | XCSE | 18/03/2024 | 15:36:31 |
12 | 2050.00 | XCSE | 18/03/2024 | 15:36:31 |
21 | 2052.00 | CEUX | 18/03/2024 | 15:37:35 |
47 | 2052.00 | CEUX | 18/03/2024 | 15:37:35 |
9 | 2049.00 | XCSE | 18/03/2024 | 15:38:32 |
1 | 2049.00 | XCSE | 18/03/2024 | 15:38:32 |
75 | 2048.00 | XCSE | 18/03/2024 | 15:38:59 |
28 | 2052.00 | CEUX | 18/03/2024 | 15:43:13 |
47 | 2052.00 | CEUX | 18/03/2024 | 15:43:13 |
11 | 2052.00 | TQEX | 18/03/2024 | 15:43:13 |
83 | 2052.00 | XCSE | 18/03/2024 | 15:43:13 |
7 | 2052.00 | TQEX | 18/03/2024 | 15:43:13 |
4 | 2052.00 | CEUX | 18/03/2024 | 15:43:14 |
11
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
44 | 2049.00 | XCSE | 18/03/2024 | 15:44:09 |
6 | 2049.00 | AQEU | 18/03/2024 | 15:44:09 |
39 | 2049.00 | CEUX | 18/03/2024 | 15:44:09 |
6 | 2049.00 | TQEX | 18/03/2024 | 15:44:09 |
42 | 2049.00 | CEUX | 18/03/2024 | 15:46:51 |
7 | 2049.00 | TQEX | 18/03/2024 | 15:46:51 |
15 | 2049.00 | XCSE | 18/03/2024 | 15:46:52 |
7 | 2049.00 | XCSE | 18/03/2024 | 15:46:52 |
31 | 2049.00 | XCSE | 18/03/2024 | 15:46:52 |
7 | 2047.00 | CEUX | 18/03/2024 | 15:49:49 |
19 | 2047.00 | CEUX | 18/03/2024 | 15:49:49 |
63 | 2047.00 | CEUX | 18/03/2024 | 15:49:49 |
25 | 2046.00 | XCSE | 18/03/2024 | 15:50:45 |
21 | 2046.00 | XCSE | 18/03/2024 | 15:50:45 |
4 | 2046.00 | XCSE | 18/03/2024 | 15:50:45 |
21 | 2046.00 | XCSE | 18/03/2024 | 15:50:45 |
25 | 2046.00 | XCSE | 18/03/2024 | 15:50:46 |
1 | 2046.00 | XCSE | 18/03/2024 | 15:50:46 |
11 | 2047.00 | AQEU | 18/03/2024 | 15:55:04 |
17 | 2047.00 | CEUX | 18/03/2024 | 15:55:04 |
61 | 2047.00 | CEUX | 18/03/2024 | 15:55:04 |
13 | 2047.00 | TQEX | 18/03/2024 | 15:55:04 |
88 | 2047.00 | XCSE | 18/03/2024 | 15:55:04 |
28 | 2047.00 | XCSE | 18/03/2024 | 15:56:49 |
33 | 2047.00 | XCSE | 18/03/2024 | 15:56:49 |
28 | 2047.00 | XCSE | 18/03/2024 | 15:56:49 |
19 | 2047.00 | XCSE | 18/03/2024 | 15:56:49 |
23 | 2047.00 | XCSE | 18/03/2024 | 16:00:22 |
23 | 2047.00 | XCSE | 18/03/2024 | 16:00:22 |
16 | 2047.00 | XCSE | 18/03/2024 | 16:00:22 |
14 | 2047.00 | AQEU | 18/03/2024 | 16:00:22 |
20 | 2047.00 | CEUX | 18/03/2024 | 16:00:22 |
40 | 2049.00 | XCSE | 18/03/2024 | 16:01:24 |
40 | 2049.00 | XCSE | 18/03/2024 | 16:01:41 |
28 | 2046.00 | XCSE | 18/03/2024 | 16:03:29 |
47 | 2046.00 | XCSE | 18/03/2024 | 16:03:29 |
15 | 2048.00 | XCSE | 18/03/2024 | 16:04:49 |
31 | 2048.00 | XCSE | 18/03/2024 | 16:06:30 |
61 | 2048.00 | XCSE | 18/03/2024 | 16:06:30 |
12 | 2048.00 | AQEU | 18/03/2024 | 16:06:30 |
82 | 2048.00 | CEUX | 18/03/2024 | 16:06:30 |
12
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
13 | 2048.00 | TQEX | 18/03/2024 | 16:06:30 |
52 | 2047.00 | XCSE | 18/03/2024 | 16:08:26 |
7 | 2047.00 | AQEU | 18/03/2024 | 16:08:26 |
48 | 2047.00 | CEUX | 18/03/2024 | 16:08:26 |
7 | 2047.00 | TQEX | 18/03/2024 | 16:08:26 |
20 | 2048.00 | XCSE | 18/03/2024 | 16:10:12 |
31 | 2048.00 | XCSE | 18/03/2024 | 16:10:12 |
46 | 2048.00 | CEUX | 18/03/2024 | 16:10:12 |
7 | 2048.00 | TQEX | 18/03/2024 | 16:10:12 |
7 | 2048.00 | TQEX | 18/03/2024 | 16:10:12 |
6 | 2046.00 | AQEU | 18/03/2024 | 16:12:48 |
40 | 2046.00 | CEUX | 18/03/2024 | 16:12:48 |
6 | 2046.00 | TQEX | 18/03/2024 | 16:12:48 |
44 | 2046.00 | XCSE | 18/03/2024 | 16:12:48 |
24 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
27 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
9 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
24 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
11 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
24 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
27 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
44 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
14 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
2 | 2043.00 | XCSE | 18/03/2024 | 16:17:22 |
12 | 2043.00 | XCSE | 18/03/2024 | 16:17:23 |
55 | 2043.00 | XCSE | 18/03/2024 | 16:18:48 |
50 | 2043.00 | CEUX | 18/03/2024 | 16:18:48 |
8 | 2043.00 | TQEX | 18/03/2024 | 16:18:48 |
7 | 2043.00 | CEUX | 18/03/2024 | 16:18:48 |
4 | 2042.00 | XCSE | 18/03/2024 | 16:20:54 |
47 | 2042.00 | XCSE | 18/03/2024 | 16:20:54 |
3 | 2042.00 | AQEU | 18/03/2024 | 16:20:54 |
4 | 2042.00 | AQEU | 18/03/2024 | 16:20:54 |
45 | 2042.00 | CEUX | 18/03/2024 | 16:20:54 |
7 | 2042.00 | TQEX | 18/03/2024 | 16:20:54 |
46 | 2040.00 | XCSE | 18/03/2024 | 16:23:41 |
46 | 2040.00 | XCSE | 18/03/2024 | 16:23:41 |
25 | 2041.00 | XCSE | 18/03/2024 | 16:25:19 |
10 | 2041.00 | CEUX | 18/03/2024 | 16:25:19 |
4 | 2041.00 | CEUX | 18/03/2024 | 16:25:19 |
20 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
13
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
20 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
20 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
20 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
20 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
9 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
5 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
5 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
5 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
2 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
5 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
9 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
21 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
21 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
2 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
19 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
21 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
7 | 2041.00 | TQEX | 18/03/2024 | 16:30:37 |
30 | 2041.00 | XCSE | 18/03/2024 | 16:30:37 |
6 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
10 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
14 | 2041.00 | CEUX | 18/03/2024 | 16:30:37 |
23 | 2040.00 | XCSE | 18/03/2024 | 16:31:06 |
5 | 2040.00 | TQEX | 18/03/2024 | 16:33:36 |
24 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
43 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
10 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
5 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
7 | 2040.00 | TQEX | 18/03/2024 | 16:33:36 |
16 | 2040.00 | XCSE | 18/03/2024 | 16:33:36 |
48 | 2040.00 | XCSE | 18/03/2024 | 16:33:36 |
14 | 2040.00 | AQEU | 18/03/2024 | 16:33:36 |
7 | 2040.00 | AQEU | 18/03/2024 | 16:33:36 |
6 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
19 | 2040.00 | CEUX | 18/03/2024 | 16:33:36 |
15 | 2041.00 | AQEU | 18/03/2024 | 16:37:40 |
55 | 2041.00 | CEUX | 18/03/2024 | 16:37:40 |
48 | 2041.00 | CEUX | 18/03/2024 | 16:37:40 |
13 | 2041.00 | TQEX | 18/03/2024 | 16:37:40 |
2 | 2041.00 | XCSE | 18/03/2024 | 16:37:40 |
60 | 2041.00 | XCSE | 18/03/2024 | 16:37:40 |
23 | 2041.00 | XCSE | 18/03/2024 | 16:37:40 |
14
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
29 | 2041.00 | XCSE | 18/03/2024 | 16:37:40 |
1 | 2041.00 | CEUX | 18/03/2024 | 16:37:40 |
1 | 2041.00 | CEUX | 18/03/2024 | 16:37:40 |
74 | 2047.00 | CEUX | 18/03/2024 | 16:45:54 |
2 | 2047.00 | TQEX | 18/03/2024 | 16:45:54 |
50 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
100 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
68 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
24 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
43 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
24 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
16 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
61 | 2047.00 | CEUX | 18/03/2024 | 16:45:54 |
60 | 2047.00 | CEUX | 18/03/2024 | 16:45:54 |
8 | 2047.00 | TQEX | 18/03/2024 | 16:45:54 |
37 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
11 | 2047.00 | XCSE | 18/03/2024 | 16:45:54 |
12 | 2047.00 | XCSE | 18/03/2024 | 16:50:36 |
86 | 2047.00 | CEUX | 18/03/2024 | 16:50:36 |
63 | 2047.00 | CEUX | 18/03/2024 | 16:50:36 |
6 | 2047.00 | CEUX | 18/03/2024 | 16:50:36 |
54 | 2047.00 | CEUX | 18/03/2024 | 16:50:36 |
22 | 2047.00 | XCSE | 18/03/2024 | 16:51:16 |
71 | 2047.00 | AQEU | 18/03/2024 | 16:51:33 |
4 | 2047.00 | AQEU | 18/03/2024 | 16:51:33 |
17 | 2047.00 | XCSE | 18/03/2024 | 16:51:33 |
3 | 2047.00 | XCSE | 18/03/2024 | 16:51:33 |
53 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
46 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
32 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
21 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
46 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
14 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
7 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
14 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
6 | 2,026.00 | XCSE | 19/03/2024 | 09:00:05 |
53 | 2,023.00 | CEUX | 19/03/2024 | 09:01:27 |
9 | 2,023.00 | CEUX | 19/03/2024 | 09:01:27 |
44 | 2,028.00 | XCSE | 19/03/2024 | 09:02:57 |
13 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
13 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
15
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
13 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
8 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
9 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
2 | 2,035.00 | AQEU | 19/03/2024 | 09:04:53 |
2 | 2,035.00 | AQEU | 19/03/2024 | 09:04:53 |
34 | 2,035.00 | AQEU | 19/03/2024 | 09:04:53 |
13 | 2,035.00 | CEUX | 19/03/2024 | 09:04:53 |
13 | 2,035.00 | CEUX | 19/03/2024 | 09:04:53 |
13 | 2,035.00 | CEUX | 19/03/2024 | 09:04:53 |
1 | 2,035.00 | CEUX | 19/03/2024 | 09:04:53 |
11 | 2,035.00 | CEUX | 19/03/2024 | 09:04:53 |
1 | 2,035.00 | XCSE | 19/03/2024 | 09:04:53 |
45 | 2,033.00 | CEUX | 19/03/2024 | 09:05:03 |
37 | 2,034.00 | CEUX | 19/03/2024 | 09:05:54 |
26 | 2,035.00 | XCSE | 19/03/2024 | 09:08:20 |
69 | 2,035.00 | XCSE | 19/03/2024 | 09:08:20 |
26 | 2,035.00 | XCSE | 19/03/2024 | 09:08:20 |
50 | 2,035.00 | XCSE | 19/03/2024 | 09:08:20 |
38 | 2,036.00 | XCSE | 19/03/2024 | 09:08:59 |
38 | 2,032.00 | CEUX | 19/03/2024 | 09:09:03 |
38 | 2,042.00 | XCSE | 19/03/2024 | 09:11:38 |
38 | 2,042.00 | XCSE | 19/03/2024 | 09:11:38 |
34 | 2,042.00 | XCSE | 19/03/2024 | 09:11:38 |
45 | 2,039.00 | XCSE | 19/03/2024 | 09:11:44 |
35 | 2,040.00 | XCSE | 19/03/2024 | 09:15:01 |
70 | 2,040.00 | XCSE | 19/03/2024 | 09:15:01 |
19 | 2,039.00 | CEUX | 19/03/2024 | 09:15:18 |
17 | 2,039.00 | CEUX | 19/03/2024 | 09:15:18 |
13 | 2,039.00 | CEUX | 19/03/2024 | 09:15:18 |
13 | 2,039.00 | CEUX | 19/03/2024 | 09:15:39 |
4 | 2,039.00 | CEUX | 19/03/2024 | 09:15:39 |
77 | 2,040.00 | XCSE | 19/03/2024 | 09:18:53 |
17 | 2,040.00 | XCSE | 19/03/2024 | 09:18:53 |
32 | 2,040.00 | XCSE | 19/03/2024 | 09:18:53 |
32 | 2,040.00 | XCSE | 19/03/2024 | 09:18:53 |
28 | 2,040.00 | XCSE | 19/03/2024 | 09:18:53 |
25 | 2,040.00 | CEUX | 19/03/2024 | 09:18:53 |
39 | 2,040.00 | CEUX | 19/03/2024 | 09:18:53 |
12 | 2,040.00 | CEUX | 19/03/2024 | 09:22:01 |
5 | 2,040.00 | TQEX | 19/03/2024 | 09:22:01 |
5 | 2,040.00 | TQEX | 19/03/2024 | 09:22:01 |
16
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
1 | 2,040.00 | TQEX | 19/03/2024 | 09:22:01 |
10 | 2,040.00 | XCSE | 19/03/2024 | 09:22:01 |
10 | 2,040.00 | XCSE | 19/03/2024 | 09:22:01 |
2 | 2,041.00 | CEUX | 19/03/2024 | 09:24:14 |
75 | 2,041.00 | CEUX | 19/03/2024 | 09:24:14 |
11 | 2,041.00 | CEUX | 19/03/2024 | 09:24:14 |
10 | 2,041.00 | CEUX | 19/03/2024 | 09:24:14 |
15 | 2,041.00 | TQEX | 19/03/2024 | 09:24:14 |
108 | 2,041.00 | XCSE | 19/03/2024 | 09:24:14 |
14 | 2,041.00 | AQEU | 19/03/2024 | 09:24:14 |
45 | 2,043.00 | XCSE | 19/03/2024 | 09:28:52 |
24 | 2,043.00 | XCSE | 19/03/2024 | 09:28:52 |
24 | 2,043.00 | XCSE | 19/03/2024 | 09:28:52 |
24 | 2,043.00 | XCSE | 19/03/2024 | 09:28:52 |
6 | 2,043.00 | AQEU | 19/03/2024 | 09:28:52 |
41 | 2,043.00 | CEUX | 19/03/2024 | 09:28:52 |
7 | 2,043.00 | TQEX | 19/03/2024 | 09:28:52 |
7 | 2,043.00 | XCSE | 19/03/2024 | 09:28:52 |
9 | 2,044.00 | XCSE | 19/03/2024 | 09:39:44 |
20 | 2,046.00 | XCSE | 19/03/2024 | 09:42:56 |
22 | 2,046.00 | XCSE | 19/03/2024 | 09:42:56 |
38 | 2,046.00 | CEUX | 19/03/2024 | 09:42:56 |
13 | 2,046.00 | CEUX | 19/03/2024 | 09:42:56 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
12 | 2,046.00 | XCSE | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
3 | 2,046.00 | AQEU | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
1 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
1 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
6 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
3 | 2,046.00 | TQEX | 19/03/2024 | 09:42:58 |
28 | 2,045.00 | XCSE | 19/03/2024 | 09:43:36 |
17
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
36 | 2,045.00 | XCSE | 19/03/2024 | 09:43:36 |
51 | 2,042.00 | XCSE | 19/03/2024 | 09:47:00 |
19 | 2,042.00 | XCSE | 19/03/2024 | 09:47:00 |
9 | 2,042.00 | AQEU | 19/03/2024 | 09:47:00 |
53 | 2,042.00 | CEUX | 19/03/2024 | 09:47:00 |
10 | 2,042.00 | CEUX | 19/03/2024 | 09:47:00 |
10 | 2,042.00 | TQEX | 19/03/2024 | 09:47:00 |
11 | 2,043.00 | XCSE | 19/03/2024 | 09:56:07 |
14 | 2,043.00 | AQEU | 19/03/2024 | 09:56:08 |
79 | 2,043.00 | CEUX | 19/03/2024 | 09:56:08 |
95 | 2,043.00 | CEUX | 19/03/2024 | 09:56:08 |
15 | 2,043.00 | TQEX | 19/03/2024 | 09:56:08 |
96 | 2,043.00 | XCSE | 19/03/2024 | 09:56:08 |
23 | 2,042.00 | CEUX | 19/03/2024 | 09:56:43 |
23 | 2,042.00 | CEUX | 19/03/2024 | 09:56:43 |
10 | 2,042.00 | CEUX | 19/03/2024 | 09:56:43 |
13 | 2,042.00 | CEUX | 19/03/2024 | 09:56:43 |
2 | 2,042.00 | CEUX | 19/03/2024 | 09:56:44 |
25 | 2,041.00 | CEUX | 19/03/2024 | 10:00:28 |
25 | 2,041.00 | CEUX | 19/03/2024 | 10:00:28 |
7 | 2,041.00 | CEUX | 19/03/2024 | 10:00:28 |
21 | 2,041.00 | CEUX | 19/03/2024 | 10:00:28 |
6 | 2,038.00 | XCSE | 19/03/2024 | 10:01:47 |
14 | 2,038.00 | XCSE | 19/03/2024 | 10:01:47 |
56 | 2,038.00 | XCSE | 19/03/2024 | 10:01:47 |
81 | 2,037.00 | XCSE | 19/03/2024 | 10:04:07 |
84 | 2,033.00 | TQEX | 19/03/2024 | 10:06:26 |
22 | 2,032.00 | CEUX | 19/03/2024 | 10:07:57 |
52 | 2,032.00 | CEUX | 19/03/2024 | 10:07:57 |
32 | 2,032.00 | XCSE | 19/03/2024 | 10:09:57 |
48 | 2,032.00 | XCSE | 19/03/2024 | 10:09:57 |
8 | 2,032.00 | CEUX | 19/03/2024 | 10:13:07 |
60 | 2,032.00 | CEUX | 19/03/2024 | 10:13:07 |
80 | 2,030.00 | CEUX | 19/03/2024 | 10:14:14 |
7 | 2,033.00 | AQEU | 19/03/2024 | 10:23:46 |
47 | 2,033.00 | CEUX | 19/03/2024 | 10:23:46 |
6 | 2,033.00 | CEUX | 19/03/2024 | 10:23:46 |
31 | 2,033.00 | CEUX | 19/03/2024 | 10:23:46 |
7 | 2,033.00 | TQEX | 19/03/2024 | 10:23:46 |
7 | 2,033.00 | TQEX | 19/03/2024 | 10:23:46 |
7 | 2,033.00 | TQEX | 19/03/2024 | 10:23:46 |
18
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
51 | 2,033.00 | XCSE | 19/03/2024 | 10:23:46 |
42 | 2,033.00 | XCSE | 19/03/2024 | 10:23:46 |
7 | 2,033.00 | TQEX | 19/03/2024 | 10:23:46 |
10 | 2,033.00 | TQEX | 19/03/2024 | 10:23:46 |
28 | 2,038.00 | CEUX | 19/03/2024 | 10:31:42 |
13 | 2,038.00 | CEUX | 19/03/2024 | 10:31:42 |
9 | 2,037.00 | XCSE | 19/03/2024 | 10:31:42 |
9 | 2,037.00 | XCSE | 19/03/2024 | 10:31:42 |
44 | 2,037.00 | XCSE | 19/03/2024 | 10:31:42 |
9 | 2,037.00 | XCSE | 19/03/2024 | 10:31:42 |
44 | 2,037.00 | XCSE | 19/03/2024 | 10:31:42 |
9 | 2,037.00 | CEUX | 19/03/2024 | 10:31:42 |
9 | 2,037.00 | CEUX | 19/03/2024 | 10:31:42 |
18 | 2,038.00 | XCSE | 19/03/2024 | 10:32:03 |
6 | 2,038.00 | XCSE | 19/03/2024 | 10:32:03 |
12 | 2,038.00 | XCSE | 19/03/2024 | 10:32:03 |
18 | 2,038.00 | CEUX | 19/03/2024 | 10:32:03 |
18 | 2,038.00 | CEUX | 19/03/2024 | 10:32:03 |
43 | 2,035.00 | XCSE | 19/03/2024 | 10:34:00 |
26 | 2,035.00 | XCSE | 19/03/2024 | 10:34:00 |
17 | 2,035.00 | XCSE | 19/03/2024 | 10:34:00 |
3 | 2,035.00 | XCSE | 19/03/2024 | 10:34:01 |
40 | 2,035.00 | XCSE | 19/03/2024 | 10:34:01 |
71 | 2,033.00 | XCSE | 19/03/2024 | 10:37:28 |
68 | 2,033.00 | XCSE | 19/03/2024 | 10:37:28 |
72 | 2,027.00 | XCSE | 19/03/2024 | 10:38:22 |
3 | 2,026.00 | XCSE | 19/03/2024 | 10:43:04 |
64 | 2,026.00 | XCSE | 19/03/2024 | 10:43:04 |
3 | 2,026.00 | XCSE | 19/03/2024 | 10:43:04 |
63 | 2,024.00 | CEUX | 19/03/2024 | 10:43:35 |
11 | 2,020.00 | CEUX | 19/03/2024 | 10:46:35 |
52 | 2,020.00 | CEUX | 19/03/2024 | 10:46:35 |
32 | 2,020.00 | XCSE | 19/03/2024 | 10:48:49 |
38 | 2,020.00 | XCSE | 19/03/2024 | 10:48:49 |
26 | 2,021.00 | XCSE | 19/03/2024 | 10:51:08 |
45 | 2,021.00 | XCSE | 19/03/2024 | 10:51:08 |
5 | 2,024.00 | CEUX | 19/03/2024 | 10:53:53 |
29 | 2,024.00 | XCSE | 19/03/2024 | 10:54:44 |
2 | 2,024.00 | CEUX | 19/03/2024 | 10:54:44 |
47 | 2,024.00 | CEUX | 19/03/2024 | 10:54:44 |
8 | 2,024.00 | TQEX | 19/03/2024 | 10:54:44 |
19
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
25 | 2,024.00 | CEUX | 19/03/2024 | 10:54:44 |
7 | 2,024.00 | CEUX | 19/03/2024 | 10:54:45 |
61 | 2,023.00 | XCSE | 19/03/2024 | 10:57:16 |
39 | 2,029.00 | CEUX | 19/03/2024 | 11:04:25 |
39 | 2,029.00 | CEUX | 19/03/2024 | 11:04:25 |
39 | 2,029.00 | CEUX | 19/03/2024 | 11:04:44 |
24 | 2,029.00 | CEUX | 19/03/2024 | 11:04:44 |
7 | 2,029.00 | TQEX | 19/03/2024 | 11:04:44 |
41 | 2,029.00 | XCSE | 19/03/2024 | 11:04:44 |
2 | 2,029.00 | XCSE | 19/03/2024 | 11:04:44 |
26 | 2,029.00 | XCSE | 19/03/2024 | 11:04:44 |
6 | 2,029.00 | TQEX | 19/03/2024 | 11:04:44 |
1 | 2,029.00 | TQEX | 19/03/2024 | 11:04:44 |
19 | 2,029.00 | XCSE | 19/03/2024 | 11:04:44 |
8 | 2,029.00 | XCSE | 19/03/2024 | 11:04:44 |
31 | 2,031.00 | CEUX | 19/03/2024 | 11:11:13 |
20 | 2,031.00 | CEUX | 19/03/2024 | 11:11:13 |
56 | 2,031.00 | XCSE | 19/03/2024 | 11:11:13 |
7 | 2,031.00 | TQEX | 19/03/2024 | 11:11:13 |
8 | 2,031.00 | XCSE | 19/03/2024 | 11:11:13 |
62 | 2,030.00 | XCSE | 19/03/2024 | 11:13:09 |
61 | 2,029.00 | CEUX | 19/03/2024 | 11:13:11 |
30 | 2,025.00 | XCSE | 19/03/2024 | 11:18:26 |
27 | 2,025.00 | XCSE | 19/03/2024 | 11:18:26 |
18 | 2,025.00 | XCSE | 19/03/2024 | 11:18:26 |
41 | 2,025.00 | CEUX | 19/03/2024 | 11:18:26 |
7 | 2,025.00 | TQEX | 19/03/2024 | 11:18:26 |
6 | 2,025.00 | AQEU | 19/03/2024 | 11:18:26 |
44 | 2,022.00 | XCSE | 19/03/2024 | 11:24:28 |
75 | 2,022.00 | XCSE | 19/03/2024 | 11:24:28 |
2 | 2,022.00 | XCSE | 19/03/2024 | 11:24:28 |
46 | 2,026.00 | XCSE | 19/03/2024 | 11:25:19 |
25 | 2,025.00 | CEUX | 19/03/2024 | 11:26:35 |
25 | 2,025.00 | CEUX | 19/03/2024 | 11:26:35 |
16 | 2,025.00 | CEUX | 19/03/2024 | 11:26:35 |
64 | 2,022.00 | XCSE | 19/03/2024 | 11:34:05 |
55 | 2,022.00 | XCSE | 19/03/2024 | 11:34:05 |
18 | 2,022.00 | AQEU | 19/03/2024 | 11:34:05 |
35 | 2,022.00 | AQEU | 19/03/2024 | 11:34:05 |
58 | 2,020.00 | XCSE | 19/03/2024 | 11:40:32 |
55 | 2,020.00 | XCSE | 19/03/2024 | 11:40:32 |
20
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
57 | 2,020.00 | XCSE | 19/03/2024 | 11:40:32 |
72 | 2,024.00 | XCSE | 19/03/2024 | 11:47:02 |
30 | 2,024.00 | XCSE | 19/03/2024 | 11:47:02 |
8 | 2,024.00 | AQEU | 19/03/2024 | 11:47:02 |
36 | 2,024.00 | CEUX | 19/03/2024 | 11:47:02 |
10 | 2,024.00 | CEUX | 19/03/2024 | 11:47:02 |
13 | 2,024.00 | CEUX | 19/03/2024 | 11:48:38 |
42 | 2,024.00 | CEUX | 19/03/2024 | 11:48:38 |
3 | 2,024.00 | XCSE | 19/03/2024 | 11:49:43 |
55 | 2,024.00 | XCSE | 19/03/2024 | 11:49:43 |
62 | 2,022.00 | CEUX | 19/03/2024 | 11:53:01 |
49 | 2,020.00 | CEUX | 19/03/2024 | 11:53:43 |
56 | 2,021.00 | CEUX | 19/03/2024 | 11:56:08 |
23 | 2,022.00 | XCSE | 19/03/2024 | 11:59:24 |
32 | 2,022.00 | XCSE | 19/03/2024 | 11:59:24 |
62 | 2,021.00 | CEUX | 19/03/2024 | 12:00:55 |
3 | 2,019.00 | XCSE | 19/03/2024 | 12:06:21 |
52 | 2,019.00 | TQEX | 19/03/2024 | 12:06:21 |
49 | 2,019.00 | AQEU | 19/03/2024 | 12:06:21 |
11 | 2,019.00 | XCSE | 19/03/2024 | 12:06:21 |
35 | 2,019.00 | XCSE | 19/03/2024 | 12:06:21 |
18 | 2,018.00 | TQEX | 19/03/2024 | 12:11:16 |
5 | 2,018.00 | TQEX | 19/03/2024 | 12:11:16 |
4 | 2,018.00 | TQEX | 19/03/2024 | 12:11:16 |
18 | 2,018.00 | XCSE | 19/03/2024 | 12:11:16 |
30 | 2,018.00 | XCSE | 19/03/2024 | 12:11:17 |
17 | 2,018.00 | XCSE | 19/03/2024 | 12:11:17 |
30 | 2,018.00 | XCSE | 19/03/2024 | 12:11:24 |
8 | 2,018.00 | TQEX | 19/03/2024 | 12:11:29 |
54 | 2,019.00 | CEUX | 19/03/2024 | 12:16:04 |
8 | 2,019.00 | CEUX | 19/03/2024 | 12:16:04 |
54 | 2,019.00 | CEUX | 19/03/2024 | 12:16:04 |
54 | 2,017.00 | CEUX | 19/03/2024 | 12:23:25 |
54 | 2,017.00 | XCSE | 19/03/2024 | 12:23:25 |
21 | 2,017.00 | XCSE | 19/03/2024 | 12:23:25 |
34 | 2,017.00 | XCSE | 19/03/2024 | 12:23:25 |
6 | 2,017.00 | CEUX | 19/03/2024 | 12:25:34 |
49 | 2,017.00 | CEUX | 19/03/2024 | 12:25:34 |
53 | 2,016.00 | CEUX | 19/03/2024 | 12:28:13 |
66 | 2,014.00 | TQEX | 19/03/2024 | 12:30:01 |
50 | 2,013.00 | CEUX | 19/03/2024 | 12:34:11 |
21
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
9 | 2,013.00 | CEUX | 19/03/2024 | 12:34:11 |
56 | 2,013.00 | CEUX | 19/03/2024 | 12:34:11 |
64 | 2,012.00 | CEUX | 19/03/2024 | 12:36:51 |
39 | 2,010.00 | XCSE | 19/03/2024 | 12:40:26 |
15 | 2,010.00 | XCSE | 19/03/2024 | 12:40:26 |
57 | 2,010.00 | XCSE | 19/03/2024 | 12:40:26 |
4 | 2,012.00 | XCSE | 19/03/2024 | 12:45:10 |
26 | 2,012.00 | XCSE | 19/03/2024 | 12:50:06 |
36 | 2,015.00 | XCSE | 19/03/2024 | 12:51:58 |
2 | 2,015.00 | XCSE | 19/03/2024 | 12:51:58 |
1 | 2,015.00 | XCSE | 19/03/2024 | 12:51:58 |
67 | 2,014.00 | XCSE | 19/03/2024 | 12:51:58 |
6 | 2,013.00 | XCSE | 19/03/2024 | 12:52:01 |
5 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
42 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
33 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
16 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
53 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
4 | 2,013.00 | XCSE | 19/03/2024 | 12:53:14 |
56 | 2,011.00 | XCSE | 19/03/2024 | 12:56:50 |
35 | 2,011.00 | XCSE | 19/03/2024 | 12:56:50 |
29 | 2,012.00 | XCSE | 19/03/2024 | 12:57:55 |
16 | 2,012.00 | XCSE | 19/03/2024 | 12:57:55 |
16 | 2,012.00 | XCSE | 19/03/2024 | 12:57:55 |
61 | 2,010.00 | CEUX | 19/03/2024 | 13:02:59 |
41 | 2,010.00 | XCSE | 19/03/2024 | 13:03:11 |
2 | 2,010.00 | CEUX | 19/03/2024 | 13:03:11 |
14 | 2,010.00 | XCSE | 19/03/2024 | 13:03:11 |
5 | 2,010.00 | XCSE | 19/03/2024 | 13:03:13 |
20 | 2,013.00 | CEUX | 19/03/2024 | 13:13:15 |
21 | 2,013.00 | CEUX | 19/03/2024 | 13:13:15 |
12 | 2,012.00 | CEUX | 19/03/2024 | 13:14:18 |
11 | 2,012.00 | AQEU | 19/03/2024 | 13:14:18 |
66 | 2,012.00 | CEUX | 19/03/2024 | 13:14:18 |
12 | 2,012.00 | TQEX | 19/03/2024 | 13:14:18 |
86 | 2,012.00 | XCSE | 19/03/2024 | 13:14:18 |
4 | 2,012.00 | XCSE | 19/03/2024 | 13:14:18 |
23 | 2,012.00 | XCSE | 19/03/2024 | 13:14:18 |
27 | 2,012.00 | XCSE | 19/03/2024 | 13:14:18 |
8 | 2,012.00 | XCSE | 19/03/2024 | 13:14:18 |
67 | 2,012.00 | XCSE | 19/03/2024 | 13:19:55 |
22
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
36 | 2,012.00 | AQEU | 19/03/2024 | 13:19:55 |
19 | 2,012.00 | AQEU | 19/03/2024 | 13:19:55 |
17 | 2,011.00 | XCSE | 19/03/2024 | 13:22:02 |
53 | 2,011.00 | XCSE | 19/03/2024 | 13:22:15 |
14 | 2,011.00 | CEUX | 19/03/2024 | 13:24:33 |
32 | 2,012.00 | XCSE | 19/03/2024 | 13:31:22 |
13 | 2,012.00 | XCSE | 19/03/2024 | 13:31:22 |
6 | 2,012.00 | AQEU | 19/03/2024 | 13:31:22 |
20 | 2,012.00 | CEUX | 19/03/2024 | 13:31:22 |
21 | 2,012.00 | CEUX | 19/03/2024 | 13:31:22 |
7 | 2,012.00 | TQEX | 19/03/2024 | 13:31:22 |
62 | 2,011.00 | CEUX | 19/03/2024 | 13:31:24 |
46 | 2,011.00 | XCSE | 19/03/2024 | 13:31:24 |
16 | 2,011.00 | XCSE | 19/03/2024 | 13:31:24 |
1 | 2,009.00 | XCSE | 19/03/2024 | 13:32:48 |
60 | 2,009.00 | XCSE | 19/03/2024 | 13:32:48 |
26 | 2,008.00 | XCSE | 19/03/2024 | 13:35:27 |
42 | 2,008.00 | XCSE | 19/03/2024 | 13:35:27 |
19 | 2,007.00 | XCSE | 19/03/2024 | 13:38:15 |
41 | 2,007.00 | XCSE | 19/03/2024 | 13:38:15 |
22 | 2,007.00 | XCSE | 19/03/2024 | 13:40:34 |
1 | 2,007.00 | XCSE | 19/03/2024 | 13:40:34 |
39 | 2,007.00 | XCSE | 19/03/2024 | 13:40:34 |
13 | 2,013.00 | CEUX | 19/03/2024 | 13:50:14 |
1 | 2,013.00 | TQEX | 19/03/2024 | 13:50:14 |
8 | 2,013.00 | TQEX | 19/03/2024 | 13:50:14 |
21 | 2013.00 | XCSE | 19/03/2024 | 13:50:25 |
16 | 2013.00 | XCSE | 19/03/2024 | 13:50:25 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
5 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
1 | 2012.00 | TQEX | 19/03/2024 | 13:51:12 |
4 | 2012.00 | TQEX | 19/03/2024 | 13:51:12 |
1 | 2012.00 | TQEX | 19/03/2024 | 13:51:12 |
9 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
9 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
28 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
9 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
9 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
36 | 2012.00 | XCSE | 19/03/2024 | 13:51:12 |
4 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
23
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
2 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
5 | 2012.00 | TQEX | 19/03/2024 | 13:51:12 |
8 | 2012.00 | CEUX | 19/03/2024 | 13:51:12 |
2 | 2012.00 | AQEU | 19/03/2024 | 13:51:20 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:20 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:20 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:20 |
9 | 2012.00 | CEUX | 19/03/2024 | 13:51:20 |
3 | 2012.00 | CEUX | 19/03/2024 | 13:51:20 |
5 | 2012.00 | TQEX | 19/03/2024 | 13:51:20 |
5 | 2012.00 | TQEX | 19/03/2024 | 13:51:20 |
5 | 2012.00 | TQEX | 19/03/2024 | 13:51:20 |
10 | 2012.00 | TQEX | 19/03/2024 | 13:51:20 |
8 | 2012.00 | XCSE | 19/03/2024 | 13:51:20 |
8 | 2012.00 | XCSE | 19/03/2024 | 13:51:20 |
26 | 2012.00 | XCSE | 19/03/2024 | 13:51:20 |
16 | 2012.00 | TQEX | 19/03/2024 | 13:51:20 |
30 | 2016.00 | XCSE | 19/03/2024 | 13:53:52 |
32 | 2016.00 | XCSE | 19/03/2024 | 13:53:56 |
71 | 2018.00 | XCSE | 19/03/2024 | 14:00:39 |
6 | 2018.00 | XCSE | 19/03/2024 | 14:00:39 |
3 | 2017.00 | AQEU | 19/03/2024 | 14:00:39 |
20 | 2017.00 | CEUX | 19/03/2024 | 14:00:39 |
19 | 2017.00 | CEUX | 19/03/2024 | 14:00:39 |
5 | 2017.00 | TQEX | 19/03/2024 | 14:00:39 |
3 | 2017.00 | TQEX | 19/03/2024 | 14:00:39 |
2 | 2017.00 | TQEX | 19/03/2024 | 14:00:39 |
22 | 2017.00 | XCSE | 19/03/2024 | 14:00:39 |
11 | 2017.00 | XCSE | 19/03/2024 | 14:00:39 |
37 | 2017.00 | XCSE | 19/03/2024 | 14:00:40 |
22 | 2015.00 | CEUX | 19/03/2024 | 14:04:37 |
43 | 2015.00 | CEUX | 19/03/2024 | 14:04:37 |
32 | 2015.00 | CEUX | 19/03/2024 | 14:04:37 |
34 | 2015.00 | CEUX | 19/03/2024 | 14:04:37 |
15 | 2017.00 | XCSE | 19/03/2024 | 14:09:00 |
53 | 2017.00 | XCSE | 19/03/2024 | 14:09:00 |
25 | 2017.00 | XCSE | 19/03/2024 | 14:09:00 |
30 | 2017.00 | XCSE | 19/03/2024 | 14:09:00 |
11 | 2017.00 | XCSE | 19/03/2024 | 14:09:00 |
18 | 2017.00 | XCSE | 19/03/2024 | 14:10:23 |
38 | 2017.00 | XCSE | 19/03/2024 | 14:17:36 |
24
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
13 | 2017.00 | XCSE | 19/03/2024 | 14:17:36 |
55 | 2017.00 | CEUX | 19/03/2024 | 14:17:36 |
8 | 2017.00 | CEUX | 19/03/2024 | 14:17:36 |
68 | 2017.00 | CEUX | 19/03/2024 | 14:20:22 |
22 | 2019.00 | CEUX | 19/03/2024 | 14:24:38 |
8 | 2019.00 | CEUX | 19/03/2024 | 14:24:38 |
7 | 2019.00 | CEUX | 19/03/2024 | 14:24:38 |
14 | 2021.00 | XCSE | 19/03/2024 | 14:26:08 |
14 | 2021.00 | XCSE | 19/03/2024 | 14:26:08 |
14 | 2021.00 | XCSE | 19/03/2024 | 14:26:08 |
39 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
10 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
3 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
10 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
13 | 2021.00 | CEUX | 19/03/2024 | 14:26:08 |
14 | 2021.00 | XCSE | 19/03/2024 | 14:26:08 |
19 | 2021.00 | XCSE | 19/03/2024 | 14:27:02 |
24 | 2021.00 | XCSE | 19/03/2024 | 14:27:02 |
22 | 2021.00 | XCSE | 19/03/2024 | 14:27:02 |
18 | 2021.00 | XCSE | 19/03/2024 | 14:27:26 |
22 | 2021.00 | XCSE | 19/03/2024 | 14:27:26 |
18 | 2021.00 | XCSE | 19/03/2024 | 14:27:26 |
13 | 2026.00 | XCSE | 19/03/2024 | 14:29:49 |
2 | 2026.00 | AQEU | 19/03/2024 | 14:30:01 |
7 | 2026.00 | AQEU | 19/03/2024 | 14:30:01 |
13 | 2026.00 | CEUX | 19/03/2024 | 14:30:01 |
13 | 2026.00 | CEUX | 19/03/2024 | 14:30:01 |
13 | 2026.00 | CEUX | 19/03/2024 | 14:30:01 |
13 | 2026.00 | CEUX | 19/03/2024 | 14:30:01 |
13 | 2026.00 | XCSE | 19/03/2024 | 14:30:01 |
31 | 2026.00 | XCSE | 19/03/2024 | 14:30:01 |
7 | 2026.00 | AQEU | 19/03/2024 | 14:30:01 |
23 | 2026.00 | AQEU | 19/03/2024 | 14:30:01 |
87 | 2023.00 | CEUX | 19/03/2024 | 14:32:20 |
73 | 2026.00 | XCSE | 19/03/2024 | 14:35:22 |
25
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
11 | 2024.00 | XCSE | 19/03/2024 | 14:37:16 |
1 | 2024.00 | XCSE | 19/03/2024 | 14:37:16 |
71 | 2024.00 | XCSE | 19/03/2024 | 14:37:16 |
71 | 2023.00 | XCSE | 19/03/2024 | 14:39:24 |
7 | 2023.00 | XCSE | 19/03/2024 | 14:39:24 |
29 | 2020.00 | TQEX | 19/03/2024 | 14:42:37 |
9 | 2024.00 | CEUX | 19/03/2024 | 14:45:25 |
8 | 2024.00 | XCSE | 19/03/2024 | 14:45:25 |
8 | 2024.00 | XCSE | 19/03/2024 | 14:45:56 |
8 | 2024.00 | XCSE | 19/03/2024 | 14:45:56 |
22 | 2024.00 | XCSE | 19/03/2024 | 14:45:56 |
9 | 2024.00 | CEUX | 19/03/2024 | 14:46:21 |
7 | 2024.00 | CEUX | 19/03/2024 | 14:46:21 |
5 | 2024.00 | TQEX | 19/03/2024 | 14:46:21 |
5 | 2024.00 | TQEX | 19/03/2024 | 14:46:21 |
7 | 2024.00 | TQEX | 19/03/2024 | 14:46:21 |
8 | 2024.00 | XCSE | 19/03/2024 | 14:46:21 |
9 | 2024.00 | CEUX | 19/03/2024 | 14:46:21 |
5 | 2024.00 | TQEX | 19/03/2024 | 14:46:21 |
9 | 2024.00 | CEUX | 19/03/2024 | 14:46:21 |
8 | 2024.00 | XCSE | 19/03/2024 | 14:46:21 |
4 | 2024.00 | XCSE | 19/03/2024 | 14:46:21 |
4 | 2026.00 | XCSE | 19/03/2024 | 14:47:49 |
75 | 2026.00 | XCSE | 19/03/2024 | 14:47:49 |
7 | 2026.00 | XCSE | 19/03/2024 | 14:47:49 |
26 | 2026.00 | CEUX | 19/03/2024 | 14:47:49 |
51 | 2026.00 | CEUX | 19/03/2024 | 14:47:49 |
81 | 2023.00 | CEUX | 19/03/2024 | 14:51:04 |
28 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
26 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
6 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
20 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
38 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
17 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
20 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
6 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
14 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
12 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
17 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
3 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
20 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
26
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
6 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
7 | 2025.00 | XCSE | 19/03/2024 | 14:55:58 |
79 | 2025.00 | CEUX | 19/03/2024 | 15:00:23 |
22 | 2025.00 | CEUX | 19/03/2024 | 15:00:23 |
22 | 2025.00 | CEUX | 19/03/2024 | 15:00:23 |
22 | 2025.00 | CEUX | 19/03/2024 | 15:00:23 |
9 | 2025.00 | CEUX | 19/03/2024 | 15:00:23 |
14 | 2021.00 | XCSE | 19/03/2024 | 15:02:04 |
14 | 2021.00 | XCSE | 19/03/2024 | 15:02:04 |
45 | 2021.00 | XCSE | 19/03/2024 | 15:02:59 |
41 | 2022.00 | CEUX | 19/03/2024 | 15:06:13 |
75 | 2022.00 | CEUX | 19/03/2024 | 15:06:13 |
8 | 2022.00 | CEUX | 19/03/2024 | 15:06:13 |
44 | 2022.00 | XCSE | 19/03/2024 | 15:06:13 |
12 | 2022.00 | CEUX | 19/03/2024 | 15:06:13 |
87 | 2018.00 | XCSE | 19/03/2024 | 15:09:02 |
6 | 2016.00 | XCSE | 19/03/2024 | 15:11:05 |
17 | 2016.00 | XCSE | 19/03/2024 | 15:11:05 |
25 | 2016.00 | XCSE | 19/03/2024 | 15:15:38 |
46 | 2016.00 | XCSE | 19/03/2024 | 15:15:38 |
64 | 2016.00 | CEUX | 19/03/2024 | 15:15:38 |
10 | 2016.00 | CEUX | 19/03/2024 | 15:15:38 |
75 | 2016.00 | CEUX | 19/03/2024 | 15:15:38 |
3 | 2016.00 | CEUX | 19/03/2024 | 15:15:38 |
10 | 2016.00 | TQEX | 19/03/2024 | 15:15:38 |
9 | 2016.00 | XCSE | 19/03/2024 | 15:15:38 |
6 | 2014.00 | AQEU | 19/03/2024 | 15:18:55 |
41 | 2014.00 | CEUX | 19/03/2024 | 15:18:55 |
6 | 2014.00 | TQEX | 19/03/2024 | 15:18:55 |
6 | 2015.00 | AQEU | 19/03/2024 | 15:18:55 |
38 | 2015.00 | CEUX | 19/03/2024 | 15:18:55 |
6 | 2015.00 | TQEX | 19/03/2024 | 15:18:55 |
44 | 2014.00 | XCSE | 19/03/2024 | 15:18:55 |
42 | 2015.00 | XCSE | 19/03/2024 | 15:18:55 |
75 | 2017.00 | CEUX | 19/03/2024 | 15:24:15 |
15 | 2017.00 | CEUX | 19/03/2024 | 15:24:15 |
37 | 2017.00 | XCSE | 19/03/2024 | 15:24:15 |
51 | 2017.00 | XCSE | 19/03/2024 | 15:24:15 |
20 | 2018.00 | XCSE | 19/03/2024 | 15:26:59 |
5 | 2018.00 | XCSE | 19/03/2024 | 15:26:59 |
47 | 2018.00 | CEUX | 19/03/2024 | 15:29:37 |
27
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
20 | 2018.00 | CEUX | 19/03/2024 | 15:31:17 |
12 | 2019.00 | AQEU | 19/03/2024 | 15:31:55 |
5 | 2019.00 | AQEU | 19/03/2024 | 15:31:55 |
55 | 2019.00 | CEUX | 19/03/2024 | 15:31:55 |
15 | 2019.00 | CEUX | 19/03/2024 | 15:31:55 |
12 | 2019.00 | CEUX | 19/03/2024 | 15:31:55 |
40 | 2019.00 | CEUX | 19/03/2024 | 15:31:55 |
19 | 2019.00 | TQEX | 19/03/2024 | 15:31:55 |
24 | 2019.00 | XCSE | 19/03/2024 | 15:31:55 |
104 | 2019.00 | XCSE | 19/03/2024 | 15:31:55 |
7 | 2019.00 | XCSE | 19/03/2024 | 15:31:55 |
21 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
22 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
9 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
2 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
1 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
7 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
41 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
45 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
3 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
20 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
31 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
6 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
3 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
10 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
9 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
4 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
20 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
19 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
18 | 2024.00 | CEUX | 19/03/2024 | 15:42:30 |
28
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2024.00 | TQEX | 19/03/2024 | 15:42:30 |
6 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
14 | 2024.00 | XCSE | 19/03/2024 | 15:42:30 |
47 | 2024.00 | XCSE | 19/03/2024 | 15:45:14 |
51 | 2024.00 | XCSE | 19/03/2024 | 15:45:14 |
27 | 2025.00 | XCSE | 19/03/2024 | 15:45:14 |
63 | 2025.00 | XCSE | 19/03/2024 | 15:45:14 |
8 | 2023.00 | XCSE | 19/03/2024 | 15:49:12 |
8 | 2023.00 | CEUX | 19/03/2024 | 15:49:12 |
8 | 2023.00 | CEUX | 19/03/2024 | 15:49:12 |
8 | 2023.00 | XCSE | 19/03/2024 | 15:49:12 |
24 | 2023.00 | XCSE | 19/03/2024 | 15:49:12 |
23 | 2023.00 | XCSE | 19/03/2024 | 15:49:12 |
36 | 2023.00 | CEUX | 19/03/2024 | 15:49:12 |
7 | 2023.00 | TQEX | 19/03/2024 | 15:49:12 |
6 | 2022.00 | AQEU | 19/03/2024 | 15:50:20 |
41 | 2022.00 | CEUX | 19/03/2024 | 15:50:20 |
7 | 2022.00 | TQEX | 19/03/2024 | 15:50:20 |
46 | 2022.00 | XCSE | 19/03/2024 | 15:50:20 |
47 | 2022.00 | XCSE | 19/03/2024 | 15:52:48 |
26 | 2022.00 | XCSE | 19/03/2024 | 15:52:48 |
15 | 2022.00 | XCSE | 19/03/2024 | 15:52:48 |
16 | 2022.00 | CEUX | 19/03/2024 | 15:55:12 |
89 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
19 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
5 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
5 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
5 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
12 | 2023.00 | AQEU | 19/03/2024 | 15:58:23 |
45 | 2023.00 | CEUX | 19/03/2024 | 15:58:23 |
34 | 2023.00 | CEUX | 19/03/2024 | 15:58:23 |
12 | 2023.00 | TQEX | 19/03/2024 | 15:58:23 |
14 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
28 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
24 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
2 | 2023.00 | XCSE | 19/03/2024 | 15:58:23 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
5 | 2023.00 | TQEX | 19/03/2024 | 16:05:19 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
5 | 2023.00 | TQEX | 19/03/2024 | 16:05:19 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:05:19 |
29
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
11 | 2023.00 | XCSE | 19/03/2024 | 16:05:19 |
1 | 2023.00 | AQEU | 19/03/2024 | 16:05:19 |
1 | 2023.00 | AQEU | 19/03/2024 | 16:05:19 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
5 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
5 | 2023.00 | TQEX | 19/03/2024 | 16:05:19 |
2 | 2023.00 | TQEX | 19/03/2024 | 16:05:19 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:05:19 |
7 | 2023.00 | XCSE | 19/03/2024 | 16:05:19 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:19 |
1 | 2023.00 | AQEU | 19/03/2024 | 16:05:20 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:20 |
1 | 2023.00 | CEUX | 19/03/2024 | 16:05:20 |
5 | 2023.00 | TQEX | 19/03/2024 | 16:05:20 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:20 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:20 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:05:20 |
3 | 2023.00 | XCSE | 19/03/2024 | 16:05:20 |
11 | 2023.00 | CEUX | 19/03/2024 | 16:05:20 |
7 | 2023.00 | AQEU | 19/03/2024 | 16:06:18 |
1 | 2023.00 | CEUX | 19/03/2024 | 16:06:18 |
49 | 2023.00 | CEUX | 19/03/2024 | 16:06:18 |
5 | 2023.00 | TQEX | 19/03/2024 | 16:06:18 |
8 | 2023.00 | TQEX | 19/03/2024 | 16:06:18 |
36 | 2023.00 | CEUX | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
27 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
27 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
10 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
4 | 2023.00 | XCSE | 19/03/2024 | 16:06:18 |
14 | 2023.00 | CEUX | 19/03/2024 | 16:06:18 |
26 | 2019.00 | XCSE | 19/03/2024 | 16:10:18 |
17 | 2019.00 | XCSE | 19/03/2024 | 16:10:18 |
9 | 2019.00 | XCSE | 19/03/2024 | 16:10:18 |
30 | 2019.00 | XCSE | 19/03/2024 | 16:10:18 |
30 | 2018.00 | CEUX | 19/03/2024 | 16:12:00 |
30
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
1 | 2018.00 | XCSE | 19/03/2024 | 16:12:01 |
6 | 2018.00 | AQEU | 19/03/2024 | 16:12:02 |
9 | 2018.00 | CEUX | 19/03/2024 | 16:12:02 |
6 | 2018.00 | TQEX | 19/03/2024 | 16:12:02 |
1 | 2018.00 | XCSE | 19/03/2024 | 16:12:02 |
42 | 2018.00 | XCSE | 19/03/2024 | 16:12:02 |
54 | 2018.00 | XCSE | 19/03/2024 | 16:14:05 |
7 | 2018.00 | AQEU | 19/03/2024 | 16:14:05 |
48 | 2018.00 | CEUX | 19/03/2024 | 16:14:05 |
8 | 2018.00 | TQEX | 19/03/2024 | 16:14:05 |
52 | 2017.00 | XCSE | 19/03/2024 | 16:15:22 |
34 | 2017.00 | CEUX | 19/03/2024 | 16:15:59 |
22 | 2017.00 | CEUX | 19/03/2024 | 16:15:59 |
6 | 2017.00 | CEUX | 19/03/2024 | 16:15:59 |
43 | 2016.00 | CEUX | 19/03/2024 | 16:18:45 |
8 | 2016.00 | CEUX | 19/03/2024 | 16:18:45 |
33 | 2016.00 | CEUX | 19/03/2024 | 16:20:07 |
6 | 2016.00 | AQEU | 19/03/2024 | 16:20:07 |
7 | 2016.00 | TQEX | 19/03/2024 | 16:20:07 |
45 | 2016.00 | XCSE | 19/03/2024 | 16:20:07 |
61 | 2016.00 | XCSE | 19/03/2024 | 16:20:07 |
13 | 2016.00 | CEUX | 19/03/2024 | 16:22:59 |
7 | 2017.00 | AQEU | 19/03/2024 | 16:23:20 |
36 | 2017.00 | CEUX | 19/03/2024 | 16:23:20 |
8 | 2017.00 | TQEX | 19/03/2024 | 16:23:20 |
33 | 2017.00 | XCSE | 19/03/2024 | 16:23:20 |
74 | 2017.00 | XCSE | 19/03/2024 | 16:23:38 |
17 | 2017.00 | XCSE | 19/03/2024 | 16:23:38 |
10 | 2017.00 | CEUX | 19/03/2024 | 16:23:38 |
10 | 2017.00 | CEUX | 19/03/2024 | 16:23:38 |
7 | 2017.00 | CEUX | 19/03/2024 | 16:23:38 |
51 | 2019.00 | XCSE | 19/03/2024 | 16:26:17 |
7 | 2019.00 | TQEX | 19/03/2024 | 16:26:17 |
46 | 2019.00 | CEUX | 19/03/2024 | 16:26:17 |
7 | 2019.00 | CEUX | 19/03/2024 | 16:26:30 |
33 | 2020.00 | CEUX | 19/03/2024 | 16:29:58 |
66 | 2020.00 | CEUX | 19/03/2024 | 16:29:58 |
16 | 2020.00 | TQEX | 19/03/2024 | 16:29:58 |
111 | 2020.00 | XCSE | 19/03/2024 | 16:29:58 |
14 | 2020.00 | XCSE | 19/03/2024 | 16:29:59 |
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
31
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
2 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
10 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
6 | 2020.00 | CEUX | 19/03/2024 | 16:33:22 |
5 | 2020.00 | TQEX | 19/03/2024 | 16:33:22 |
5 | 2020.00 | TQEX | 19/03/2024 | 16:33:22 |
11 | 2020.00 | TQEX | 19/03/2024 | 16:33:22 |
10 | 2020.00 | XCSE | 19/03/2024 | 16:33:22 |
10 | 2020.00 | XCSE | 19/03/2024 | 16:33:22 |
1 | 2020.00 | XCSE | 19/03/2024 | 16:33:22 |
41 | 2021.00 | CEUX | 19/03/2024 | 16:35:50 |
52 | 2021.00 | CEUX | 19/03/2024 | 16:35:50 |
14 | 2021.00 | TQEX | 19/03/2024 | 16:35:50 |
102 | 2021.00 | XCSE | 19/03/2024 | 16:35:50 |
13 | 2021.00 | CEUX | 19/03/2024 | 16:35:50 |
36 | 2026.00 | CEUX | 19/03/2024 | 16:38:20 |
10 | 2026.00 | CEUX | 19/03/2024 | 16:38:20 |
8 | 2026.00 | TQEX | 19/03/2024 | 16:38:20 |
10 | 2026.00 | TQEX | 19/03/2024 | 16:38:20 |
30 | 2026.00 | XCSE | 19/03/2024 | 16:38:20 |
13 | 2026.00 | XCSE | 19/03/2024 | 16:38:20 |
12 | 2026.00 | XCSE | 19/03/2024 | 16:39:02 |
20 | 2026.00 | XCSE | 19/03/2024 | 16:39:15 |
5 | 2026.00 | CEUX | 19/03/2024 | 16:39:15 |
46 | 2026.00 | CEUX | 19/03/2024 | 16:40:18 |
8 | 2026.00 | AQEU | 19/03/2024 | 16:40:18 |
7 | 2026.00 | TQEX | 19/03/2024 | 16:40:18 |
36 | 2026.00 | XCSE | 19/03/2024 | 16:40:18 |
4 | 2027.00 | CEUX | 19/03/2024 | 16:40:38 |
45 | 2027.00 | CEUX | 19/03/2024 | 16:40:38 |
8 | 2027.00 | AQEU | 19/03/2024 | 16:40:50 |
3 | 2027.00 | CEUX | 19/03/2024 | 16:40:50 |
8 | 2027.00 | TQEX | 19/03/2024 | 16:40:50 |
58 | 2027.00 | XCSE | 19/03/2024 | 16:40:50 |
25 | 2030.00 | XCSE | 19/03/2024 | 16:47:31 |
6 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
64 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
31 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
32
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
33 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
22 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
4 | 2030.00 | AQEU | 19/03/2024 | 16:48:00 |
2 | 2030.00 | AQEU | 19/03/2024 | 16:48:00 |
4 | 2030.00 | AQEU | 19/03/2024 | 16:48:00 |
29 | 2030.00 | AQEU | 19/03/2024 | 16:48:00 |
28 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
28 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
5 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
28 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
5 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
28 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
28 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
5 | 2030.00 | TQEX | 19/03/2024 | 16:48:00 |
5 | 2030.00 | TQEX | 19/03/2024 | 16:48:00 |
5 | 2030.00 | TQEX | 19/03/2024 | 16:48:00 |
8 | 2030.00 | AQEU | 19/03/2024 | 16:48:00 |
15 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
10 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
8 | 2030.00 | CEUX | 19/03/2024 | 16:48:00 |
7 | 2030.00 | TQEX | 19/03/2024 | 16:48:00 |
10 | 2030.00 | TQEX | 19/03/2024 | 16:48:00 |
11 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
5 | 2030.00 | XCSE | 19/03/2024 | 16:48:00 |
36 | 2030.00 | CEUX | 19/03/2024 | 16:48:44 |
14 | 2030.00 | CEUX | 19/03/2024 | 16:48:44 |
10 | 2029.00 | XCSE | 19/03/2024 | 16:51:27 |
5 | 2029.00 | XCSE | 19/03/2024 | 16:51:27 |
1 | 2029.00 | AQEU | 19/03/2024 | 16:51:27 |
8 | 2029.00 | AQEU | 19/03/2024 | 16:51:27 |
10 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
10 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
10 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
5 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
4 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
10 | 2029.00 | CEUX | 19/03/2024 | 16:51:27 |
5 | 2029.00 | TQEX | 19/03/2024 | 16:51:27 |
36 | 2029.00 | TQEX | 19/03/2024 | 16:51:27 |
10 | 2029.00 | XCSE | 19/03/2024 | 16:51:27 |
3 | 2029.00 | XCSE | 19/03/2024 | 16:51:27 |
10 | 2029.00 | XCSE | 19/03/2024 | 16:51:27 |
33
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
23 | 2029.00 | XCSE | 19/03/2024 | 16:51:44 |
18 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
18 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
22 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
13 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
5 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
13 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
18 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
18 | 2030.00 | CEUX | 20/03/2024 | 09:01:01 |
5 | 2030.00 | TQEX | 20/03/2024 | 09:01:01 |
18 | 2030.00 | CEUX | 20/03/2024 | 09:01:01 |
2 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
2 | 2030.00 | XCSE | 20/03/2024 | 09:01:01 |
18 | 2030.00 | CEUX | 20/03/2024 | 09:01:01 |
3 | 2029.00 | TQEX | 20/03/2024 | 09:02:27 |
7 | 2029.00 | TQEX | 20/03/2024 | 09:02:27 |
64 | 2029.00 | TQEX | 20/03/2024 | 09:02:27 |
53 | 2029.00 | XCSE | 20/03/2024 | 09:02:27 |
53 | 2029.00 | XCSE | 20/03/2024 | 09:02:27 |
21 | 2029.00 | XCSE | 20/03/2024 | 09:02:27 |
40 | 2024.00 | CEUX | 20/03/2024 | 09:04:02 |
35 | 2024.00 | XCSE | 20/03/2024 | 09:04:02 |
37 | 2024.00 | XCSE | 20/03/2024 | 09:04:02 |
7 | 2021.00 | XCSE | 20/03/2024 | 09:05:14 |
10 | 2024.00 | XCSE | 20/03/2024 | 09:07:57 |
92 | 2024.00 | XCSE | 20/03/2024 | 09:07:57 |
13 | 2024.00 | AQEU | 20/03/2024 | 09:07:57 |
92 | 2024.00 | CEUX | 20/03/2024 | 09:07:57 |
14 | 2024.00 | TQEX | 20/03/2024 | 09:07:57 |
57 | 2021.00 | CEUX | 20/03/2024 | 09:11:42 |
61 | 2022.00 | AQEU | 20/03/2024 | 09:11:42 |
2 | 2022.00 | AQEU | 20/03/2024 | 09:11:42 |
41 | 2021.00 | XCSE | 20/03/2024 | 09:11:42 |
39 | 2021.00 | XCSE | 20/03/2024 | 09:11:42 |
78 | 2021.00 | XCSE | 20/03/2024 | 09:11:42 |
29 | 2021.00 | CEUX | 20/03/2024 | 09:11:42 |
25 | 2016.00 | XCSE | 20/03/2024 | 09:14:09 |
2 | 2016.00 | XCSE | 20/03/2024 | 09:14:09 |
1 | 2016.00 | AQEU | 20/03/2024 | 09:14:42 |
12 | 2016.00 | CEUX | 20/03/2024 | 09:14:42 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:14:42 |
34
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
11 | 2016.00 | XCSE | 20/03/2024 | 09:14:42 |
9 | 2016.00 | XCSE | 20/03/2024 | 09:14:42 |
10 | 2016.00 | XCSE | 20/03/2024 | 09:17:44 |
30 | 2016.00 | XCSE | 20/03/2024 | 09:17:44 |
30 | 2016.00 | XCSE | 20/03/2024 | 09:17:44 |
11 | 2016.00 | CEUX | 20/03/2024 | 09:17:44 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:44 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:44 |
11 | 2016.00 | CEUX | 20/03/2024 | 09:17:44 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:44 |
5 | 2016.00 | XCSE | 20/03/2024 | 09:17:44 |
11 | 2016.00 | CEUX | 20/03/2024 | 09:17:45 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:45 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:46 |
11 | 2016.00 | CEUX | 20/03/2024 | 09:17:46 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:17:47 |
38 | 2017.00 | CEUX | 20/03/2024 | 09:19:05 |
13 | 2017.00 | CEUX | 20/03/2024 | 09:19:05 |
14 | 2017.00 | CEUX | 20/03/2024 | 09:19:05 |
13 | 2017.00 | CEUX | 20/03/2024 | 09:19:05 |
22 | 2015.00 | CEUX | 20/03/2024 | 09:20:20 |
3 | 2016.00 | AQEU | 20/03/2024 | 09:22:16 |
23 | 2016.00 | CEUX | 20/03/2024 | 09:22:16 |
23 | 2016.00 | CEUX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
23 | 2016.00 | CEUX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
24 | 2016.00 | XCSE | 20/03/2024 | 09:22:16 |
3 | 2016.00 | XCSE | 20/03/2024 | 09:22:16 |
21 | 2016.00 | XCSE | 20/03/2024 | 09:22:16 |
24 | 2016.00 | XCSE | 20/03/2024 | 09:22:16 |
24 | 2016.00 | XCSE | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
3 | 2016.00 | AQEU | 20/03/2024 | 09:22:16 |
19 | 2016.00 | CEUX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
5 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
1 | 2016.00 | TQEX | 20/03/2024 | 09:22:16 |
35
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
10 | 2014.00 | XCSE | 20/03/2024 | 09:22:16 |
23 | 2015.00 | XCSE | 20/03/2024 | 09:22:16 |
9 | 2016.00 | AQEU | 20/03/2024 | 09:26:59 |
7 | 2016.00 | XCSE | 20/03/2024 | 09:26:59 |
85 | 2016.00 | XCSE | 20/03/2024 | 09:26:59 |
82 | 2016.00 | CEUX | 20/03/2024 | 09:26:59 |
89 | 2016.00 | CEUX | 20/03/2024 | 09:26:59 |
6 | 2016.00 | TQEX | 20/03/2024 | 09:26:59 |
10 | 2016.00 | XCSE | 20/03/2024 | 09:26:59 |
9 | 2018.00 | XCSE | 20/03/2024 | 09:29:06 |
15 | 2018.00 | XCSE | 20/03/2024 | 09:29:26 |
61 | 2018.00 | XCSE | 20/03/2024 | 09:29:26 |
27 | 2020.00 | XCSE | 20/03/2024 | 09:34:33 |
57 | 2020.00 | XCSE | 20/03/2024 | 09:34:33 |
76 | 2020.00 | CEUX | 20/03/2024 | 09:34:33 |
12 | 2020.00 | TQEX | 20/03/2024 | 09:34:33 |
25 | 2020.00 | XCSE | 20/03/2024 | 09:36:01 |
3 | 2018.00 | XCSE | 20/03/2024 | 09:40:01 |
45 | 2018.00 | XCSE | 20/03/2024 | 09:40:01 |
5 | 2019.00 | AQEU | 20/03/2024 | 09:44:23 |
6 | 2019.00 | AQEU | 20/03/2024 | 09:44:23 |
78 | 2019.00 | CEUX | 20/03/2024 | 09:44:23 |
12 | 2019.00 | TQEX | 20/03/2024 | 09:44:23 |
2 | 2019.00 | XCSE | 20/03/2024 | 09:44:23 |
17 | 2019.00 | XCSE | 20/03/2024 | 09:44:23 |
68 | 2019.00 | XCSE | 20/03/2024 | 09:44:23 |
37 | 2018.00 | XCSE | 20/03/2024 | 09:45:43 |
21 | 2018.00 | XCSE | 20/03/2024 | 09:49:58 |
72 | 2018.00 | XCSE | 20/03/2024 | 09:49:58 |
84 | 2018.00 | CEUX | 20/03/2024 | 09:49:58 |
13 | 2018.00 | TQEX | 20/03/2024 | 09:49:58 |
33 | 2025.00 | XCSE | 20/03/2024 | 09:52:27 |
33 | 2025.00 | XCSE | 20/03/2024 | 09:52:27 |
18 | 2025.00 | XCSE | 20/03/2024 | 09:52:27 |
5 | 2025.00 | AQEU | 20/03/2024 | 09:52:27 |
5 | 2025.00 | AQEU | 20/03/2024 | 09:52:27 |
18 | 2025.00 | AQEU | 20/03/2024 | 09:52:27 |
31 | 2025.00 | CEUX | 20/03/2024 | 09:52:27 |
31 | 2025.00 | CEUX | 20/03/2024 | 09:52:27 |
16 | 2025.00 | CEUX | 20/03/2024 | 09:52:27 |
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
36
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
5 | 2025.00 | TQEX | 20/03/2024 | 09:52:27 |
22 | 2025.00 | CEUX | 20/03/2024 | 09:52:27 |
26 | 2025.00 | CEUX | 20/03/2024 | 09:54:17 |
16 | 2025.00 | CEUX | 20/03/2024 | 09:54:17 |
10 | 2025.00 | CEUX | 20/03/2024 | 09:54:17 |
26 | 2025.00 | CEUX | 20/03/2024 | 09:54:17 |
51 | 2024.00 | XCSE | 20/03/2024 | 09:58:05 |
30 | 2023.00 | XCSE | 20/03/2024 | 10:00:43 |
46 | 2023.00 | XCSE | 20/03/2024 | 10:00:43 |
1 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
31 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
8 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
39 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
1 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
5 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
1 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
5 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
7 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
35 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
35 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
35 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
5 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
18 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
6 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
9 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
6 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
39 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
5 | 2024.00 | AQEU | 20/03/2024 | 10:06:38 |
6 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
9 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
5 | 2024.00 | TQEX | 20/03/2024 | 10:06:38 |
24 | 2024.00 | XCSE | 20/03/2024 | 10:06:38 |
16 | 2024.00 | CEUX | 20/03/2024 | 10:06:38 |
74 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
25 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
1 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
37 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
37
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
26 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
12 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
25 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
13 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
5 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
37 | 2025.00 | XCSE | 20/03/2024 | 10:15:44 |
36 | 2025.00 | CEUX | 20/03/2024 | 10:16:41 |
9 | 2025.00 | AQEU | 20/03/2024 | 10:20:16 |
62 | 2025.00 | CEUX | 20/03/2024 | 10:20:16 |
9 | 2025.00 | TQEX | 20/03/2024 | 10:20:16 |
68 | 2025.00 | XCSE | 20/03/2024 | 10:20:16 |
11 | 2031.00 | XCSE | 20/03/2024 | 10:31:12 |
8 | 2031.00 | XCSE | 20/03/2024 | 10:31:12 |
12 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
41 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
30 | 2032.00 | XCSE | 20/03/2024 | 10:32:51 |
30 | 2032.00 | XCSE | 20/03/2024 | 10:32:51 |
56 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
62 | 2032.00 | XCSE | 20/03/2024 | 10:32:51 |
38 | 2032.00 | XCSE | 20/03/2024 | 10:32:51 |
19 | 2032.00 | XCSE | 20/03/2024 | 10:32:51 |
56 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
30 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
22 | 2032.00 | CEUX | 20/03/2024 | 10:32:51 |
71 | 2032.00 | CEUX | 20/03/2024 | 10:34:44 |
36 | 2031.00 | XCSE | 20/03/2024 | 10:37:53 |
40 | 2031.00 | XCSE | 20/03/2024 | 10:37:53 |
54 | 2033.00 | CEUX | 20/03/2024 | 10:43:25 |
9 | 2033.00 | TQEX | 20/03/2024 | 10:43:25 |
60 | 2033.00 | XCSE | 20/03/2024 | 10:43:25 |
23 | 2033.00 | XCSE | 20/03/2024 | 10:43:25 |
9 | 2033.00 | XCSE | 20/03/2024 | 10:43:25 |
23 | 2033.00 | XCSE | 20/03/2024 | 10:43:25 |
15 | 2033.00 | XCSE | 20/03/2024 | 10:43:25 |
9 | 2034.00 | XCSE | 20/03/2024 | 10:51:48 |
128 | 2034.00 | XCSE | 20/03/2024 | 10:51:48 |
3 | 2034.00 | XCSE | 20/03/2024 | 10:56:37 |
40 | 2036.00 | AQEU | 20/03/2024 | 10:56:49 |
7 | 2036.00 | AQEU | 20/03/2024 | 10:58:09 |
33 | 2036.00 | AQEU | 20/03/2024 | 10:58:09 |
16 | 2035.00 | AQEU | 20/03/2024 | 10:59:35 |
38
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
20 | 2035.00 | XCSE | 20/03/2024 | 10:59:35 |
10 | 2035.00 | XCSE | 20/03/2024 | 11:00:34 |
42 | 2036.00 | CEUX | 20/03/2024 | 11:01:09 |
8 | 2035.00 | XCSE | 20/03/2024 | 11:02:17 |
9 | 2035.00 | CEUX | 20/03/2024 | 11:02:17 |
9 | 2035.00 | CEUX | 20/03/2024 | 11:02:17 |
9 | 2035.00 | CEUX | 20/03/2024 | 11:02:17 |
5 | 2035.00 | TQEX | 20/03/2024 | 11:02:17 |
5 | 2035.00 | TQEX | 20/03/2024 | 11:02:17 |
13 | 2035.00 | TQEX | 20/03/2024 | 11:02:17 |
5 | 2035.00 | TQEX | 20/03/2024 | 11:02:17 |
8 | 2035.00 | XCSE | 20/03/2024 | 11:02:17 |
54 | 2035.00 | XCSE | 20/03/2024 | 11:02:17 |
8 | 2035.00 | XCSE | 20/03/2024 | 11:04:43 |
9 | 2035.00 | CEUX | 20/03/2024 | 11:04:44 |
26 | 2035.00 | CEUX | 20/03/2024 | 11:04:44 |
8 | 2035.00 | XCSE | 20/03/2024 | 11:04:44 |
7 | 2035.00 | XCSE | 20/03/2024 | 11:07:49 |
3 | 2035.00 | TQEX | 20/03/2024 | 11:07:49 |
37 | 2037.00 | XCSE | 20/03/2024 | 11:09:51 |
136 | 2037.00 | XCSE | 20/03/2024 | 11:10:42 |
13 | 2037.00 | XCSE | 20/03/2024 | 11:10:42 |
20 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
20 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
9 | 2037.00 | AQEU | 20/03/2024 | 11:13:07 |
25 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
27 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
30 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
10 | 2037.00 | CEUX | 20/03/2024 | 11:13:07 |
1 | 2037.00 | TQEX | 20/03/2024 | 11:13:07 |
6 | 2037.00 | TQEX | 20/03/2024 | 11:13:07 |
3 | 2037.00 | TQEX | 20/03/2024 | 11:13:07 |
71 | 2037.00 | XCSE | 20/03/2024 | 11:13:07 |
23 | 2036.00 | CEUX | 20/03/2024 | 11:15:51 |
11 | 2036.00 | CEUX | 20/03/2024 | 11:15:51 |
23 | 2036.00 | CEUX | 20/03/2024 | 11:15:51 |
1 | 2036.00 | CEUX | 20/03/2024 | 11:15:51 |
57 | 2035.00 | CEUX | 20/03/2024 | 11:17:28 |
40 | 2037.00 | XCSE | 20/03/2024 | 11:22:14 |
10 | 2037.00 | XCSE | 20/03/2024 | 11:23:38 |
60 | 2037.00 | XCSE | 20/03/2024 | 11:23:38 |
39
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
2 | 2037.00 | XCSE | 20/03/2024 | 11:23:38 |
44 | 2037.00 | CEUX | 20/03/2024 | 11:23:38 |
7 | 2037.00 | TQEX | 20/03/2024 | 11:23:38 |
55 | 2037.00 | XCSE | 20/03/2024 | 11:28:28 |
2 | 2037.00 | XCSE | 20/03/2024 | 11:28:28 |
8 | 2037.00 | XCSE | 20/03/2024 | 11:28:28 |
65 | 2037.00 | XCSE | 20/03/2024 | 11:28:28 |
24 | 2035.00 | XCSE | 20/03/2024 | 11:36:33 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
4 | 2036.00 | AQEU | 20/03/2024 | 11:37:20 |
10 | 2036.00 | CEUX | 20/03/2024 | 11:37:20 |
15 | 2036.00 | CEUX | 20/03/2024 | 11:37:20 |
25 | 2036.00 | CEUX | 20/03/2024 | 11:37:20 |
12 | 2036.00 | CEUX | 20/03/2024 | 11:37:20 |
5 | 2036.00 | TQEX | 20/03/2024 | 11:37:20 |
5 | 2036.00 | TQEX | 20/03/2024 | 11:37:20 |
5 | 2036.00 | TQEX | 20/03/2024 | 11:37:20 |
5 | 2036.00 | TQEX | 20/03/2024 | 11:37:20 |
26 | 2036.00 | XCSE | 20/03/2024 | 11:37:20 |
26 | 2036.00 | XCSE | 20/03/2024 | 11:37:20 |
13 | 2036.00 | XCSE | 20/03/2024 | 11:37:20 |
24 | 2036.00 | CEUX | 20/03/2024 | 11:37:20 |
5 | 2038.00 | TQEX | 20/03/2024 | 11:45:25 |
30 | 2038.00 | XCSE | 20/03/2024 | 11:45:25 |
6 | 2038.00 | AQEU | 20/03/2024 | 11:45:25 |
37 | 2038.00 | CEUX | 20/03/2024 | 11:45:25 |
23 | 2038.00 | CEUX | 20/03/2024 | 11:45:25 |
5 | 2038.00 | TQEX | 20/03/2024 | 11:45:25 |
30 | 2038.00 | XCSE | 20/03/2024 | 11:45:25 |
89 | 2038.00 | XCSE | 20/03/2024 | 11:45:29 |
15 | 2038.00 | XCSE | 20/03/2024 | 11:45:29 |
67 | 2038.00 | CEUX | 20/03/2024 | 11:47:29 |
11 | 2036.00 | XCSE | 20/03/2024 | 11:50:18 |
45 | 2036.00 | XCSE | 20/03/2024 | 11:50:18 |
40
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
53 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
22 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
20 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
2 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
11 | 2035.00 | CEUX | 20/03/2024 | 11:55:29 |
38 | 2037.00 | CEUX | 20/03/2024 | 12:04:43 |
37 | 2038.00 | CEUX | 20/03/2024 | 12:07:24 |
8 | 2038.00 | TQEX | 20/03/2024 | 12:07:34 |
42 | 2038.00 | CEUX | 20/03/2024 | 12:07:47 |
7 | 2038.00 | AQEU | 20/03/2024 | 12:10:13 |
2 | 2038.00 | AQEU | 20/03/2024 | 12:10:13 |
6 | 2038.00 | AQEU | 20/03/2024 | 12:14:35 |
7 | 2039.00 | AQEU | 20/03/2024 | 12:15:33 |
40 | 2039.00 | CEUX | 20/03/2024 | 12:15:33 |
6 | 2039.00 | TQEX | 20/03/2024 | 12:15:33 |
53 | 2039.00 | XCSE | 20/03/2024 | 12:15:33 |
53 | 2039.00 | XCSE | 20/03/2024 | 12:15:33 |
28 | 2038.00 | XCSE | 20/03/2024 | 12:15:48 |
41 | 2039.00 | CEUX | 20/03/2024 | 12:17:11 |
36 | 2039.00 | XCSE | 20/03/2024 | 12:18:34 |
8 | 2039.00 | TQEX | 20/03/2024 | 12:19:58 |
33 | 2039.00 | XCSE | 20/03/2024 | 12:19:58 |
7 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
16 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
45 | 2038.00 | CEUX | 20/03/2024 | 12:20:59 |
7 | 2038.00 | TQEX | 20/03/2024 | 12:20:59 |
45 | 2038.00 | CEUX | 20/03/2024 | 12:20:59 |
7 | 2038.00 | TQEX | 20/03/2024 | 12:20:59 |
27 | 2038.00 | TQEX | 20/03/2024 | 12:20:59 |
34 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
17 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
30 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
21 | 2038.00 | XCSE | 20/03/2024 | 12:20:59 |
15 | 2036.00 | CEUX | 20/03/2024 | 12:23:16 |
41 | 2036.00 | CEUX | 20/03/2024 | 12:23:16 |
49 | 2035.00 | XCSE | 20/03/2024 | 12:32:45 |
30 | 2035.00 | XCSE | 20/03/2024 | 12:32:45 |
25 | 2035.00 | CEUX | 20/03/2024 | 12:32:45 |
42 | 2035.00 | CEUX | 20/03/2024 | 12:32:45 |
15 | 2035.00 | CEUX | 20/03/2024 | 12:32:45 |
41
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
30 | 2035.00 | XCSE | 20/03/2024 | 12:32:45 |
19 | 2035.00 | XCSE | 20/03/2024 | 12:32:45 |
9 | 2035.00 | XCSE | 20/03/2024 | 12:32:45 |
50 | 2036.00 | XCSE | 20/03/2024 | 12:39:36 |
48 | 2036.00 | XCSE | 20/03/2024 | 12:39:36 |
10 | 2036.00 | XCSE | 20/03/2024 | 12:39:36 |
7 | 2036.00 | AQEU | 20/03/2024 | 12:39:36 |
45 | 2036.00 | CEUX | 20/03/2024 | 12:39:36 |
7 | 2036.00 | TQEX | 20/03/2024 | 12:39:36 |
53 | 2035.00 | AQEU | 20/03/2024 | 12:41:49 |
3 | 2035.00 | AQEU | 20/03/2024 | 12:41:49 |
3 | 2038.00 | AQEU | 20/03/2024 | 12:51:51 |
13 | 2038.00 | AQEU | 20/03/2024 | 12:51:51 |
14 | 2038.00 | AQEU | 20/03/2024 | 12:52:23 |
8 | 2038.00 | AQEU | 20/03/2024 | 12:53:35 |
6 | 2038.00 | AQEU | 20/03/2024 | 12:54:06 |
8 | 2038.00 | AQEU | 20/03/2024 | 12:54:10 |
8 | 2038.00 | AQEU | 20/03/2024 | 12:54:32 |
7 | 2038.00 | AQEU | 20/03/2024 | 12:54:44 |
36 | 2038.00 | CEUX | 20/03/2024 | 12:55:01 |
8 | 2039.00 | AQEU | 20/03/2024 | 12:56:03 |
6 | 2039.00 | AQEU | 20/03/2024 | 12:56:03 |
11 | 2039.00 | AQEU | 20/03/2024 | 12:56:03 |
15 | 2039.00 | AQEU | 20/03/2024 | 12:56:03 |
25 | 2037.00 | XCSE | 20/03/2024 | 12:56:37 |
28 | 2037.00 | XCSE | 20/03/2024 | 12:56:37 |
2 | 2037.00 | XCSE | 20/03/2024 | 12:56:37 |
53 | 2037.00 | XCSE | 20/03/2024 | 12:56:37 |
48 | 2037.00 | CEUX | 20/03/2024 | 12:56:37 |
46 | 2037.00 | CEUX | 20/03/2024 | 12:56:37 |
1 | 2037.00 | AQEU | 20/03/2024 | 12:56:37 |
2 | 2037.00 | AQEU | 20/03/2024 | 12:56:37 |
4 | 2037.00 | AQEU | 20/03/2024 | 12:56:37 |
9 | 2037.00 | CEUX | 20/03/2024 | 12:56:37 |
7 | 2037.00 | TQEX | 20/03/2024 | 12:56:37 |
36 | 2037.00 | TQEX | 20/03/2024 | 13:06:54 |
39 | 2037.00 | CEUX | 20/03/2024 | 13:08:29 |
4 | 2038.00 | AQEU | 20/03/2024 | 13:10:00 |
1 | 2038.00 | AQEU | 20/03/2024 | 13:10:00 |
6 | 2038.00 | AQEU | 20/03/2024 | 13:10:12 |
15 | 2038.00 | AQEU | 20/03/2024 | 13:10:12 |
42
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
7 | 2038.00 | AQEU | 20/03/2024 | 13:10:55 |
61 | 2036.00 | CEUX | 20/03/2024 | 13:11:00 |
35 | 2036.00 | CEUX | 20/03/2024 | 13:11:00 |
19 | 2036.00 | CEUX | 20/03/2024 | 13:11:00 |
55 | 2036.00 | CEUX | 20/03/2024 | 13:11:00 |
22 | 2036.00 | XCSE | 20/03/2024 | 13:11:00 |
31 | 2036.00 | XCSE | 20/03/2024 | 13:11:00 |
14 | 2034.00 | XCSE | 20/03/2024 | 13:18:28 |
35 | 2034.00 | XCSE | 20/03/2024 | 13:18:28 |
45 | 2034.00 | CEUX | 20/03/2024 | 13:18:28 |
51 | 2034.00 | CEUX | 20/03/2024 | 13:18:28 |
6 | 2034.00 | TQEX | 20/03/2024 | 13:18:28 |
7 | 2034.00 | CEUX | 20/03/2024 | 13:18:29 |
3 | 2033.00 | CEUX | 20/03/2024 | 13:20:46 |
30 | 2033.00 | XCSE | 20/03/2024 | 13:20:46 |
18 | 2033.00 | XCSE | 20/03/2024 | 13:20:46 |
39 | 2034.00 | CEUX | 20/03/2024 | 13:28:36 |
8 | 2033.00 | XCSE | 20/03/2024 | 13:29:54 |
8 | 2033.00 | XCSE | 20/03/2024 | 13:29:54 |
44 | 2033.00 | XCSE | 20/03/2024 | 13:29:54 |
8 | 2033.00 | XCSE | 20/03/2024 | 13:29:54 |
25 | 2033.00 | XCSE | 20/03/2024 | 13:29:54 |
8 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
53 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
8 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
3 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
8 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
5 | 2033.00 | TQEX | 20/03/2024 | 13:29:54 |
3 | 2033.00 | TQEX | 20/03/2024 | 13:29:54 |
5 | 2033.00 | TQEX | 20/03/2024 | 13:29:54 |
5 | 2033.00 | TQEX | 20/03/2024 | 13:29:54 |
23 | 2033.00 | CEUX | 20/03/2024 | 13:29:54 |
14 | 2033.00 | CEUX | 20/03/2024 | 13:30:26 |
20 | 2033.00 | XCSE | 20/03/2024 | 13:33:26 |
5 | 2033.00 | XCSE | 20/03/2024 | 13:33:26 |
15 | 2033.00 | XCSE | 20/03/2024 | 13:33:26 |
20 | 2033.00 | XCSE | 20/03/2024 | 13:33:26 |
15 | 2033.00 | XCSE | 20/03/2024 | 13:34:32 |
4 | 2033.00 | XCSE | 20/03/2024 | 13:34:52 |
8 | 2033.00 | XCSE | 20/03/2024 | 13:34:52 |
17 | 2033.00 | XCSE | 20/03/2024 | 13:34:52 |
43
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
10 | 2033.00 | XCSE | 20/03/2024 | 13:34:52 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:42:46 |
5 | 2034.00 | TQEX | 20/03/2024 | 13:42:46 |
8 | 2034.00 | XCSE | 20/03/2024 | 13:42:46 |
8 | 2034.00 | XCSE | 20/03/2024 | 13:43:51 |
5 | 2034.00 | TQEX | 20/03/2024 | 13:45:33 |
1 | 2034.00 | AQEU | 20/03/2024 | 13:45:33 |
38 | 2034.00 | AQEU | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
41 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
2 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
2 | 2034.00 | CEUX | 20/03/2024 | 13:45:33 |
5 | 2034.00 | TQEX | 20/03/2024 | 13:45:33 |
5 | 2034.00 | TQEX | 20/03/2024 | 13:45:33 |
5 | 2034.00 | TQEX | 20/03/2024 | 13:45:33 |
8 | 2034.00 | XCSE | 20/03/2024 | 13:45:33 |
39 | 2034.00 | XCSE | 20/03/2024 | 13:45:33 |
8 | 2034.00 | XCSE | 20/03/2024 | 13:45:33 |
66 | 2034.00 | AQEU | 20/03/2024 | 13:45:33 |
53 | 2031.00 | AQEU | 20/03/2024 | 13:48:29 |
4 | 2031.00 | AQEU | 20/03/2024 | 13:48:29 |
5 | 2032.00 | XCSE | 20/03/2024 | 13:58:27 |
30 | 2033.00 | XCSE | 20/03/2024 | 13:59:02 |
6 | 2033.00 | XCSE | 20/03/2024 | 13:59:02 |
33 | 2033.00 | XCSE | 20/03/2024 | 13:59:28 |
7 | 2033.00 | XCSE | 20/03/2024 | 13:59:28 |
35 | 2032.00 | CEUX | 20/03/2024 | 13:59:28 |
67 | 2032.00 | CEUX | 20/03/2024 | 13:59:28 |
16 | 2032.00 | CEUX | 20/03/2024 | 13:59:28 |
13 | 2032.00 | TQEX | 20/03/2024 | 13:59:28 |
92 | 2032.00 | XCSE | 20/03/2024 | 13:59:28 |
12 | 2032.00 | CEUX | 20/03/2024 | 13:59:29 |
59 | 2029.00 | XCSE | 20/03/2024 | 14:03:17 |
5 | 2028.00 | XCSE | 20/03/2024 | 14:05:37 |
44
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
38 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
37 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
1 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
28 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
1 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
1 | 2031.00 | CEUX | 20/03/2024 | 14:10:23 |
7 | 2031.00 | TQEX | 20/03/2024 | 14:10:23 |
7 | 2031.00 | TQEX | 20/03/2024 | 14:10:23 |
45 | 2031.00 | XCSE | 20/03/2024 | 14:11:26 |
65 | 2031.00 | XCSE | 20/03/2024 | 14:11:26 |
44 | 2031.00 | XCSE | 20/03/2024 | 14:11:26 |
1 | 2031.00 | XCSE | 20/03/2024 | 14:11:26 |
24 | 2031.00 | XCSE | 20/03/2024 | 14:11:26 |
27 | 2033.00 | AQEU | 20/03/2024 | 14:21:56 |
11 | 2033.00 | CEUX | 20/03/2024 | 14:21:56 |
12 | 2033.00 | CEUX | 20/03/2024 | 14:23:11 |
6 | 2033.00 | CEUX | 20/03/2024 | 14:23:11 |
22 | 2033.00 | CEUX | 20/03/2024 | 14:23:11 |
54 | 2032.00 | XCSE | 20/03/2024 | 14:23:39 |
48 | 2032.00 | CEUX | 20/03/2024 | 14:23:39 |
8 | 2032.00 | TQEX | 20/03/2024 | 14:23:39 |
43 | 2032.00 | XCSE | 20/03/2024 | 14:23:39 |
52 | 2032.00 | XCSE | 20/03/2024 | 14:24:00 |
54 | 2032.00 | XCSE | 20/03/2024 | 14:24:00 |
7 | 2032.00 | XCSE | 20/03/2024 | 14:24:00 |
84 | 2032.00 | CEUX | 20/03/2024 | 14:30:00 |
13 | 2032.00 | TQEX | 20/03/2024 | 14:30:00 |
77 | 2032.00 | XCSE | 20/03/2024 | 14:30:00 |
17 | 2032.00 | XCSE | 20/03/2024 | 14:30:00 |
12 | 2032.00 | AQEU | 20/03/2024 | 14:30:00 |
71 | 2028.00 | CEUX | 20/03/2024 | 14:31:39 |
77 | 2029.00 | XCSE | 20/03/2024 | 14:33:44 |
61 | 2025.00 | XCSE | 20/03/2024 | 14:38:53 |
8 | 2025.00 | AQEU | 20/03/2024 | 14:38:53 |
55 | 2025.00 | CEUX | 20/03/2024 | 14:38:53 |
9 | 2025.00 | TQEX | 20/03/2024 | 14:38:53 |
76 | 2024.00 | XCSE | 20/03/2024 | 14:40:32 |
44 | 2024.00 | CEUX | 20/03/2024 | 14:42:14 |
36 | 2024.00 | CEUX | 20/03/2024 | 14:42:14 |
39 | 2019.00 | CEUX | 20/03/2024 | 14:46:28 |
26 | 2019.00 | CEUX | 20/03/2024 | 14:46:28 |
45
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
1 | 2019.00 | CEUX | 20/03/2024 | 14:48:22 |
13 | 2019.00 | CEUX | 20/03/2024 | 14:48:22 |
62 | 2019.00 | CEUX | 20/03/2024 | 14:48:22 |
71 | 2019.00 | CEUX | 20/03/2024 | 14:48:54 |
12 | 2018.00 | XCSE | 20/03/2024 | 14:53:31 |
51 | 2018.00 | XCSE | 20/03/2024 | 14:53:31 |
8 | 2018.00 | AQEU | 20/03/2024 | 14:53:31 |
56 | 2018.00 | CEUX | 20/03/2024 | 14:53:31 |
9 | 2018.00 | TQEX | 20/03/2024 | 14:53:31 |
54 | 2018.00 | XCSE | 20/03/2024 | 14:57:54 |
35 | 2018.00 | XCSE | 20/03/2024 | 14:57:54 |
40 | 2019.00 | XCSE | 20/03/2024 | 15:01:35 |
4 | 2019.00 | XCSE | 20/03/2024 | 15:02:56 |
44 | 2019.00 | XCSE | 20/03/2024 | 15:02:56 |
11 | 2019.00 | XCSE | 20/03/2024 | 15:02:56 |
83 | 2019.00 | TQEX | 20/03/2024 | 15:02:56 |
16 | 2019.00 | XCSE | 20/03/2024 | 15:04:31 |
2 | 2020.00 | AQEU | 20/03/2024 | 15:06:53 |
17 | 2020.00 | CEUX | 20/03/2024 | 15:06:53 |
4 | 2020.00 | TQEX | 20/03/2024 | 15:06:53 |
13 | 2023.00 | CEUX | 20/03/2024 | 15:09:17 |
3 | 2023.00 | XCSE | 20/03/2024 | 15:09:17 |
4 | 2023.00 | CEUX | 20/03/2024 | 15:09:17 |
9 | 2023.00 | CEUX | 20/03/2024 | 15:09:17 |
3 | 2024.00 | AQEU | 20/03/2024 | 15:11:44 |
35 | 2024.00 | AQEU | 20/03/2024 | 15:11:44 |
1 | 2024.00 | AQEU | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
3 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
16 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
11 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
5 | 2024.00 | CEUX | 20/03/2024 | 15:11:44 |
17 | 2024.00 | XCSE | 20/03/2024 | 15:11:44 |
35 | 2024.00 | XCSE | 20/03/2024 | 15:11:44 |
17 | 2024.00 | XCSE | 20/03/2024 | 15:11:44 |
13 | 2024.00 | XCSE | 20/03/2024 | 15:11:44 |
46
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
36 | 2024.00 | XCSE | 20/03/2024 | 15:11:44 |
4 | 2024.00 | TQEX | 20/03/2024 | 15:14:05 |
6 | 2024.00 | TQEX | 20/03/2024 | 15:14:05 |
59 | 2024.00 | CEUX | 20/03/2024 | 15:14:05 |
12 | 2024.00 | CEUX | 20/03/2024 | 15:14:05 |
10 | 2024.00 | TQEX | 20/03/2024 | 15:14:05 |
27 | 2024.00 | XCSE | 20/03/2024 | 15:14:05 |
82 | 2023.00 | CEUX | 20/03/2024 | 15:14:08 |
85 | 2024.00 | CEUX | 20/03/2024 | 15:16:30 |
24 | 2022.00 | XCSE | 20/03/2024 | 15:22:04 |
49 | 2022.00 | XCSE | 20/03/2024 | 15:22:04 |
39 | 2022.00 | XCSE | 20/03/2024 | 15:22:04 |
24 | 2022.00 | XCSE | 20/03/2024 | 15:22:04 |
38 | 2022.00 | XCSE | 20/03/2024 | 15:22:04 |
14 | 2024.00 | AQEU | 20/03/2024 | 15:27:52 |
100 | 2024.00 | CEUX | 20/03/2024 | 15:27:52 |
16 | 2024.00 | TQEX | 20/03/2024 | 15:27:52 |
111 | 2024.00 | XCSE | 20/03/2024 | 15:27:52 |
64 | 2020.00 | XCSE | 20/03/2024 | 15:29:39 |
25 | 2020.00 | XCSE | 20/03/2024 | 15:29:39 |
6 | 2019.00 | AQEU | 20/03/2024 | 15:32:46 |
40 | 2019.00 | CEUX | 20/03/2024 | 15:32:46 |
6 | 2019.00 | TQEX | 20/03/2024 | 15:32:46 |
44 | 2019.00 | XCSE | 20/03/2024 | 15:32:46 |
88 | 2018.00 | XCSE | 20/03/2024 | 15:35:22 |
11 | 2018.00 | AQEU | 20/03/2024 | 15:35:22 |
79 | 2018.00 | CEUX | 20/03/2024 | 15:35:22 |
13 | 2018.00 | TQEX | 20/03/2024 | 15:35:22 |
28 | 2021.00 | XCSE | 20/03/2024 | 15:40:54 |
26 | 2021.00 | XCSE | 20/03/2024 | 15:40:54 |
4 | 2021.00 | AQEU | 20/03/2024 | 15:40:54 |
24 | 2021.00 | AQEU | 20/03/2024 | 15:40:54 |
4 | 2021.00 | AQEU | 20/03/2024 | 15:40:54 |
4 | 2021.00 | AQEU | 20/03/2024 | 15:40:54 |
3 | 2021.00 | AQEU | 20/03/2024 | 15:40:54 |
23 | 2021.00 | CEUX | 20/03/2024 | 15:40:54 |
3 | 2021.00 | CEUX | 20/03/2024 | 15:40:54 |
25 | 2021.00 | CEUX | 20/03/2024 | 15:40:54 |
5 | 2021.00 | TQEX | 20/03/2024 | 15:40:54 |
5 | 2021.00 | TQEX | 20/03/2024 | 15:40:54 |
5 | 2021.00 | TQEX | 20/03/2024 | 15:40:54 |
47
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2021.00 | TQEX | 20/03/2024 | 15:40:54 |
5 | 2021.00 | TQEX | 20/03/2024 | 15:40:54 |
16 | 2021.00 | CEUX | 20/03/2024 | 15:40:54 |
6 | 2020.00 | AQEU | 20/03/2024 | 15:44:16 |
33 | 2020.00 | CEUX | 20/03/2024 | 15:44:16 |
5 | 2020.00 | CEUX | 20/03/2024 | 15:44:16 |
3 | 2020.00 | CEUX | 20/03/2024 | 15:44:16 |
7 | 2020.00 | TQEX | 20/03/2024 | 15:44:16 |
46 | 2020.00 | XCSE | 20/03/2024 | 15:44:16 |
85 | 2020.00 | XCSE | 20/03/2024 | 15:44:16 |
6 | 2020.00 | AQEU | 20/03/2024 | 15:47:01 |
27 | 2020.00 | CEUX | 20/03/2024 | 15:47:01 |
11 | 2020.00 | CEUX | 20/03/2024 | 15:47:01 |
19 | 2020.00 | CEUX | 20/03/2024 | 15:47:02 |
29 | 2020.00 | CEUX | 20/03/2024 | 15:47:15 |
25 | 2019.00 | XCSE | 20/03/2024 | 15:48:06 |
52 | 2019.00 | XCSE | 20/03/2024 | 15:48:06 |
17 | 2019.00 | XCSE | 20/03/2024 | 15:48:06 |
9 | 2019.00 | XCSE | 20/03/2024 | 15:48:06 |
7 | 2018.00 | AQEU | 20/03/2024 | 15:50:41 |
45 | 2018.00 | CEUX | 20/03/2024 | 15:50:41 |
7 | 2018.00 | TQEX | 20/03/2024 | 15:50:41 |
50 | 2018.00 | XCSE | 20/03/2024 | 15:50:41 |
1 | 2019.00 | AQEU | 20/03/2024 | 15:57:28 |
14 | 2019.00 | AQEU | 20/03/2024 | 15:57:28 |
9 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
5 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
5 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
15 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
2 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
1 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
9 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
24 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
9 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
24 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
32 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
9 | 2019.00 | XCSE | 20/03/2024 | 15:57:28 |
7 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
9 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
9 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
9 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
48
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
1 | 2019.00 | CEUX | 20/03/2024 | 15:57:28 |
4 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
11 | 2019.00 | TQEX | 20/03/2024 | 15:57:28 |
24 | 2019.00 | XCSE | 20/03/2024 | 15:57:34 |
16 | 2019.00 | XCSE | 20/03/2024 | 15:58:28 |
6 | 2019.00 | AQEU | 20/03/2024 | 15:59:56 |
38 | 2019.00 | CEUX | 20/03/2024 | 15:59:56 |
6 | 2019.00 | TQEX | 20/03/2024 | 15:59:56 |
8 | 2019.00 | XCSE | 20/03/2024 | 15:59:56 |
20 | 2019.00 | XCSE | 20/03/2024 | 15:59:56 |
43 | 2019.00 | XCSE | 20/03/2024 | 15:59:56 |
7 | 2021.00 | AQEU | 20/03/2024 | 16:04:42 |
7 | 2021.00 | AQEU | 20/03/2024 | 16:04:42 |
45 | 2021.00 | CEUX | 20/03/2024 | 16:04:42 |
44 | 2021.00 | CEUX | 20/03/2024 | 16:04:42 |
7 | 2021.00 | TQEX | 20/03/2024 | 16:04:42 |
7 | 2021.00 | TQEX | 20/03/2024 | 16:04:42 |
50 | 2021.00 | XCSE | 20/03/2024 | 16:04:42 |
50 | 2021.00 | XCSE | 20/03/2024 | 16:04:42 |
44 | 2020.00 | XCSE | 20/03/2024 | 16:04:42 |
12 | 2020.00 | XCSE | 20/03/2024 | 16:04:43 |
32 | 2020.00 | XCSE | 20/03/2024 | 16:04:44 |
8 | 2020.00 | XCSE | 20/03/2024 | 16:04:44 |
6 | 2020.00 | AQEU | 20/03/2024 | 16:09:23 |
43 | 2020.00 | CEUX | 20/03/2024 | 16:09:23 |
7 | 2020.00 | TQEX | 20/03/2024 | 16:09:23 |
48 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
27 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
19 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
6 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
2 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
40 | 2020.00 | XCSE | 20/03/2024 | 16:09:23 |
87 | 2020.00 | XCSE | 20/03/2024 | 16:14:04 |
79 | 2020.00 | CEUX | 20/03/2024 | 16:14:04 |
22 | 2020.00 | CEUX | 20/03/2024 | 16:14:47 |
23 | 2020.00 | CEUX | 20/03/2024 | 16:14:47 |
7 | 2020.00 | TQEX | 20/03/2024 | 16:14:47 |
50 | 2020.00 | XCSE | 20/03/2024 | 16:14:47 |
7 | 2020.00 | CEUX | 20/03/2024 | 16:14:47 |
22 | 2019.00 | XCSE | 20/03/2024 | 16:17:27 |
21 | 2019.00 | XCSE | 20/03/2024 | 16:17:27 |
49
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
1 | 2019.00 | XCSE | 20/03/2024 | 16:17:27 |
2 | 2019.00 | XCSE | 20/03/2024 | 16:17:27 |
10 | 2019.00 | XCSE | 20/03/2024 | 16:22:08 |
8 | 2019.00 | CEUX | 20/03/2024 | 16:24:06 |
23 | 2020.00 | CEUX | 20/03/2024 | 16:25:16 |
28 | 2020.00 | XCSE | 20/03/2024 | 16:25:21 |
122 | 2020.00 | XCSE | 20/03/2024 | 16:25:21 |
74 | 2020.00 | XCSE | 20/03/2024 | 16:25:21 |
21 | 2020.00 | AQEU | 20/03/2024 | 16:25:21 |
7 | 2020.00 | AQEU | 20/03/2024 | 16:25:21 |
179 | 2020.00 | CEUX | 20/03/2024 | 16:25:21 |
31 | 2020.00 | TQEX | 20/03/2024 | 16:25:21 |
7 | 2019.00 | AQEU | 20/03/2024 | 16:32:35 |
7 | 2019.00 | AQEU | 20/03/2024 | 16:32:35 |
1 | 2019.00 | AQEU | 20/03/2024 | 16:32:35 |
4 | 2019.00 | AQEU | 20/03/2024 | 16:32:35 |
2 | 2019.00 | AQEU | 20/03/2024 | 16:32:35 |
48 | 2019.00 | CEUX | 20/03/2024 | 16:32:35 |
48 | 2019.00 | CEUX | 20/03/2024 | 16:32:35 |
49 | 2019.00 | CEUX | 20/03/2024 | 16:32:35 |
8 | 2019.00 | TQEX | 20/03/2024 | 16:32:35 |
7 | 2019.00 | TQEX | 20/03/2024 | 16:32:35 |
5 | 2019.00 | TQEX | 20/03/2024 | 16:32:35 |
3 | 2019.00 | TQEX | 20/03/2024 | 16:32:35 |
54 | 2019.00 | XCSE | 20/03/2024 | 16:32:35 |
52 | 2019.00 | XCSE | 20/03/2024 | 16:32:35 |
54 | 2019.00 | XCSE | 20/03/2024 | 16:32:35 |
8 | 2017.00 | CEUX | 20/03/2024 | 16:34:47 |
46 | 2018.00 | CEUX | 20/03/2024 | 16:36:07 |
1 | 2018.00 | TQEX | 20/03/2024 | 16:36:07 |
6 | 2018.00 | TQEX | 20/03/2024 | 16:36:07 |
51 | 2018.00 | XCSE | 20/03/2024 | 16:36:07 |
7 | 2018.00 | XCSE | 20/03/2024 | 16:36:07 |
9 | 2017.00 | CEUX | 20/03/2024 | 16:37:32 |
8 | 2017.00 | CEUX | 20/03/2024 | 16:37:52 |
1 | 2017.00 | CEUX | 20/03/2024 | 16:37:52 |
8 | 2017.00 | CEUX | 20/03/2024 | 16:37:52 |
3 | 2017.00 | CEUX | 20/03/2024 | 16:38:14 |
6 | 2017.00 | CEUX | 20/03/2024 | 16:38:14 |
4 | 2017.00 | CEUX | 20/03/2024 | 16:38:14 |
5 | 2017.00 | TQEX | 20/03/2024 | 16:38:14 |
50
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2017.00 | TQEX | 20/03/2024 | 16:38:14 |
5 | 2017.00 | TQEX | 20/03/2024 | 16:38:14 |
5 | 2017.00 | TQEX | 20/03/2024 | 16:38:14 |
5 | 2017.00 | TQEX | 20/03/2024 | 16:38:14 |
9 | 2017.00 | XCSE | 20/03/2024 | 16:38:14 |
9 | 2017.00 | XCSE | 20/03/2024 | 16:38:14 |
24 | 2017.00 | XCSE | 20/03/2024 | 16:38:14 |
18 | 2017.00 | CEUX | 20/03/2024 | 16:38:14 |
1 | 2016.00 | XCSE | 20/03/2024 | 16:39:52 |
26 | 2016.00 | XCSE | 20/03/2024 | 16:39:52 |
1 | 2016.00 | XCSE | 20/03/2024 | 16:39:52 |
27 | 2016.00 | XCSE | 20/03/2024 | 16:39:52 |
7 | 2016.00 | AQEU | 20/03/2024 | 16:40:44 |
48 | 2016.00 | CEUX | 20/03/2024 | 16:40:44 |
6 | 2016.00 | TQEX | 20/03/2024 | 16:40:44 |
13 | 2016.00 | TQEX | 20/03/2024 | 16:40:44 |
3 | 2016.00 | TQEX | 20/03/2024 | 16:40:44 |
30 | 2016.00 | XCSE | 20/03/2024 | 16:40:44 |
27 | 2016.00 | CEUX | 20/03/2024 | 16:40:44 |
22 | 2016.00 | CEUX | 20/03/2024 | 16:40:44 |
38 | 2016.00 | TQEX | 20/03/2024 | 16:40:44 |
48 | 2016.00 | CEUX | 20/03/2024 | 16:45:09 |
48 | 2016.00 | CEUX | 20/03/2024 | 16:45:09 |
7 | 2016.00 | TQEX | 20/03/2024 | 16:45:09 |
8 | 2016.00 | TQEX | 20/03/2024 | 16:45:09 |
52 | 2016.00 | XCSE | 20/03/2024 | 16:45:09 |
54 | 2016.00 | XCSE | 20/03/2024 | 16:45:09 |
7 | 2016.00 | XCSE | 20/03/2024 | 16:45:09 |
4 | 2016.00 | XCSE | 20/03/2024 | 16:45:09 |
3 | 2016.00 | XCSE | 20/03/2024 | 16:45:10 |
122 | 2016.00 | XCSE | 20/03/2024 | 16:49:11 |
45 | 2016.00 | XCSE | 20/03/2024 | 16:49:11 |
16 | 2016.00 | AQEU | 20/03/2024 | 16:49:11 |
33 | 2016.00 | CEUX | 20/03/2024 | 16:49:11 |
76 | 2016.00 | CEUX | 20/03/2024 | 16:49:11 |
17 | 2016.00 | TQEX | 20/03/2024 | 16:49:11 |
52 | 2016.00 | XCSE | 20/03/2024 | 16:52:46 |
39 | 2016.00 | CEUX | 20/03/2024 | 16:52:46 |
52 | 2016.00 | CEUX | 20/03/2024 | 16:52:46 |
10 | 2022.00 | XCSE | 21/03/2024 | 09:01:23 |
45 | 2022.00 | XCSE | 21/03/2024 | 09:01:46 |
51
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
49 | 2022.00 | XCSE | 21/03/2024 | 09:01:46 |
53 | 2022.00 | XCSE | 21/03/2024 | 09:01:46 |
45 | 2022.00 | XCSE | 21/03/2024 | 09:01:46 |
13 | 2022.00 | XCSE | 21/03/2024 | 09:01:46 |
53 | 2042.00 | XCSE | 21/03/2024 | 09:05:25 |
27 | 2042.00 | XCSE | 21/03/2024 | 09:05:25 |
27 | 2042.00 | XCSE | 21/03/2024 | 09:05:25 |
6 | 2042.00 | XCSE | 21/03/2024 | 09:05:25 |
27 | 2042.00 | XCSE | 21/03/2024 | 09:05:44 |
15 | 2042.00 | XCSE | 21/03/2024 | 09:05:44 |
2 | 2042.00 | XCSE | 21/03/2024 | 09:05:44 |
26 | 2042.00 | XCSE | 21/03/2024 | 09:05:44 |
15 | 2042.00 | CEUX | 21/03/2024 | 09:05:44 |
4 | 2042.00 | CEUX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
11 | 2042.00 | CEUX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
15 | 2042.00 | XCSE | 21/03/2024 | 09:05:44 |
6 | 2042.00 | CEUX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
5 | 2042.00 | TQEX | 21/03/2024 | 09:05:44 |
32 | 2043.00 | XCSE | 21/03/2024 | 09:06:33 |
5 | 2043.00 | XCSE | 21/03/2024 | 09:06:33 |
35 | 2043.00 | XCSE | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
1 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
4 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
5 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
4 | 2043.00 | AQEU | 21/03/2024 | 09:06:33 |
33 | 2043.00 | CEUX | 21/03/2024 | 09:06:33 |
32 | 2043.00 | CEUX | 21/03/2024 | 09:06:33 |
1 | 2043.00 | CEUX | 21/03/2024 | 09:06:33 |
2 | 2043.00 | CEUX | 21/03/2024 | 09:07:33 |
52
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
53 | 2043.00 | CEUX | 21/03/2024 | 09:07:35 |
57 | 2045.00 | CEUX | 21/03/2024 | 09:09:00 |
60 | 2045.00 | CEUX | 21/03/2024 | 09:09:00 |
47 | 2045.00 | AQEU | 21/03/2024 | 09:09:17 |
49 | 2046.00 | XCSE | 21/03/2024 | 09:12:12 |
75 | 2046.00 | XCSE | 21/03/2024 | 09:12:12 |
26 | 2046.00 | XCSE | 21/03/2024 | 09:12:12 |
27 | 2046.00 | XCSE | 21/03/2024 | 09:12:12 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
5 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
5 | 2043.00 | TQEX | 21/03/2024 | 09:14:56 |
5 | 2043.00 | TQEX | 21/03/2024 | 09:14:56 |
8 | 2043.00 | XCSE | 21/03/2024 | 09:14:56 |
8 | 2043.00 | XCSE | 21/03/2024 | 09:14:56 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:14:56 |
5 | 2043.00 | TQEX | 21/03/2024 | 09:14:56 |
5 | 2043.00 | XCSE | 21/03/2024 | 09:15:57 |
17 | 2043.00 | XCSE | 21/03/2024 | 09:17:18 |
1 | 2043.00 | XCSE | 21/03/2024 | 09:17:18 |
33 | 2043.00 | XCSE | 21/03/2024 | 09:17:18 |
55 | 2043.00 | CEUX | 21/03/2024 | 09:17:18 |
57 | 2043.00 | TQEX | 21/03/2024 | 09:17:18 |
23 | 2043.00 | XCSE | 21/03/2024 | 09:17:18 |
24 | 2043.00 | XCSE | 21/03/2024 | 09:17:18 |
30 | 2040.00 | XCSE | 21/03/2024 | 09:17:59 |
5 | 2040.00 | XCSE | 21/03/2024 | 09:17:59 |
42 | 2040.00 | XCSE | 21/03/2024 | 09:18:04 |
30 | 2039.00 | XCSE | 21/03/2024 | 09:19:15 |
5 | 2039.00 | XCSE | 21/03/2024 | 09:19:15 |
30 | 2040.00 | XCSE | 21/03/2024 | 09:22:59 |
52 | 2040.00 | XCSE | 21/03/2024 | 09:22:59 |
11 | 2040.00 | AQEU | 21/03/2024 | 09:22:59 |
60 | 2040.00 | CEUX | 21/03/2024 | 09:22:59 |
13 | 2040.00 | CEUX | 21/03/2024 | 09:22:59 |
9 | 2040.00 | TQEX | 21/03/2024 | 09:22:59 |
2 | 2040.00 | TQEX | 21/03/2024 | 09:22:59 |
72 | 2040.00 | CEUX | 21/03/2024 | 09:24:10 |
75 | 2040.00 | CEUX | 21/03/2024 | 09:25:02 |
53
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
5 | 2037.00 | CEUX | 21/03/2024 | 09:27:10 |
37 | 2037.00 | CEUX | 21/03/2024 | 09:27:23 |
38 | 2037.00 | CEUX | 21/03/2024 | 09:27:23 |
45 | 2037.00 | CEUX | 21/03/2024 | 09:27:23 |
6 | 2038.00 | AQEU | 21/03/2024 | 09:31:02 |
55 | 2038.00 | XCSE | 21/03/2024 | 09:31:25 |
82 | 2039.00 | XCSE | 21/03/2024 | 09:32:05 |
9 | 2040.00 | XCSE | 21/03/2024 | 09:35:49 |
9 | 2040.00 | XCSE | 21/03/2024 | 09:35:49 |
4 | 2040.00 | XCSE | 21/03/2024 | 09:35:49 |
6 | 2040.00 | CEUX | 21/03/2024 | 09:35:49 |
4 | 2040.00 | CEUX | 21/03/2024 | 09:35:49 |
10 | 2040.00 | CEUX | 21/03/2024 | 09:35:49 |
10 | 2040.00 | CEUX | 21/03/2024 | 09:35:49 |
5 | 2040.00 | TQEX | 21/03/2024 | 09:35:49 |
9 | 2040.00 | XCSE | 21/03/2024 | 09:35:49 |
23 | 2040.00 | XCSE | 21/03/2024 | 09:36:39 |
15 | 2040.00 | XCSE | 21/03/2024 | 09:36:39 |
17 | 2040.00 | XCSE | 21/03/2024 | 09:36:39 |
6 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
21 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
23 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
21 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
16 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
21 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
19 | 2040.00 | XCSE | 21/03/2024 | 09:38:26 |
35 | 2045.00 | XCSE | 21/03/2024 | 09:42:30 |
27 | 2045.00 | XCSE | 21/03/2024 | 09:42:30 |
32 | 2045.00 | CEUX | 21/03/2024 | 09:42:30 |
24 | 2045.00 | CEUX | 21/03/2024 | 09:42:30 |
5 | 2045.00 | TQEX | 21/03/2024 | 09:42:30 |
5 | 2045.00 | TQEX | 21/03/2024 | 09:42:30 |
8 | 2045.00 | TQEX | 21/03/2024 | 09:42:30 |
8 | 2045.00 | TQEX | 21/03/2024 | 09:42:30 |
79 | 2045.00 | XCSE | 21/03/2024 | 09:43:14 |
15 | 2045.00 | CEUX | 21/03/2024 | 09:43:14 |
3 | 2045.00 | CEUX | 21/03/2024 | 09:45:45 |
15 | 2045.00 | CEUX | 21/03/2024 | 09:45:57 |
68 | 2045.00 | CEUX | 21/03/2024 | 09:46:00 |
34 | 2047.00 | CEUX | 21/03/2024 | 09:50:11 |
53 | 2047.00 | CEUX | 21/03/2024 | 09:50:11 |
54
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
81 | 2047.00 | CEUX | 21/03/2024 | 09:50:11 |
42 | 2046.00 | XCSE | 21/03/2024 | 09:53:20 |
43 | 2046.00 | XCSE | 21/03/2024 | 09:53:20 |
64 | 2043.00 | CEUX | 21/03/2024 | 09:57:33 |
10 | 2043.00 | TQEX | 21/03/2024 | 09:57:33 |
70 | 2043.00 | XCSE | 21/03/2024 | 09:57:33 |
9 | 2043.00 | CEUX | 21/03/2024 | 09:57:33 |
79 | 2039.00 | XCSE | 21/03/2024 | 09:59:53 |
67 | 2032.00 | XCSE | 21/03/2024 | 10:01:07 |
78 | 2027.00 | XCSE | 21/03/2024 | 10:06:19 |
77 | 2027.00 | CEUX | 21/03/2024 | 10:06:19 |
33 | 2029.00 | XCSE | 21/03/2024 | 10:09:26 |
37 | 2029.00 | XCSE | 21/03/2024 | 10:09:26 |
3 | 2029.00 | CEUX | 21/03/2024 | 10:09:29 |
1 | 2028.00 | CEUX | 21/03/2024 | 10:11:14 |
13 | 2028.00 | CEUX | 21/03/2024 | 10:11:14 |
11 | 2030.00 | CEUX | 21/03/2024 | 10:12:42 |
51 | 2029.00 | CEUX | 21/03/2024 | 10:13:12 |
9 | 2029.00 | TQEX | 21/03/2024 | 10:13:12 |
37 | 2029.00 | XCSE | 21/03/2024 | 10:13:12 |
21 | 2029.00 | XCSE | 21/03/2024 | 10:13:12 |
19 | 2026.00 | XCSE | 21/03/2024 | 10:17:07 |
4 | 2028.00 | XCSE | 21/03/2024 | 10:17:53 |
1 | 2028.00 | AQEU | 21/03/2024 | 10:19:49 |
8 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
8 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
2 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
8 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
8 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
8 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
3 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
5 | 2028.00 | TQEX | 21/03/2024 | 10:19:49 |
5 | 2028.00 | TQEX | 21/03/2024 | 10:19:49 |
5 | 2028.00 | TQEX | 21/03/2024 | 10:19:49 |
5 | 2028.00 | TQEX | 21/03/2024 | 10:19:49 |
36 | 2028.00 | CEUX | 21/03/2024 | 10:19:49 |
8 | 2028.00 | XCSE | 21/03/2024 | 10:19:49 |
33 | 2028.00 | XCSE | 21/03/2024 | 10:19:49 |
7 | 2028.00 | XCSE | 21/03/2024 | 10:19:49 |
23 | 2033.00 | XCSE | 21/03/2024 | 10:23:06 |
9 | 2033.00 | XCSE | 21/03/2024 | 10:23:06 |
55
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
23 | 2033.00 | XCSE | 21/03/2024 | 10:23:06 |
23 | 2033.00 | XCSE | 21/03/2024 | 10:23:06 |
23 | 2033.00 | XCSE | 21/03/2024 | 10:23:06 |
23 | 2033.00 | XCSE | 21/03/2024 | 10:23:09 |
1 | 2033.00 | XCSE | 21/03/2024 | 10:23:09 |
25 | 2031.00 | XCSE | 21/03/2024 | 10:27:02 |
10 | 2031.00 | XCSE | 21/03/2024 | 10:27:02 |
15 | 2031.00 | XCSE | 21/03/2024 | 10:27:02 |
6 | 2029.00 | AQEU | 21/03/2024 | 10:27:18 |
13 | 2029.00 | CEUX | 21/03/2024 | 10:27:18 |
6 | 2029.00 | TQEX | 21/03/2024 | 10:27:18 |
43 | 2029.00 | XCSE | 21/03/2024 | 10:27:18 |
8 | 2029.00 | AQEU | 21/03/2024 | 10:27:18 |
2 | 2029.00 | AQEU | 21/03/2024 | 10:27:18 |
16 | 2029.00 | XCSE | 21/03/2024 | 10:27:18 |
48 | 2027.00 | CEUX | 21/03/2024 | 10:28:41 |
7 | 2027.00 | AQEU | 21/03/2024 | 10:28:41 |
8 | 2027.00 | CEUX | 21/03/2024 | 10:28:41 |
8 | 2025.00 | CEUX | 21/03/2024 | 10:31:02 |
61 | 2025.00 | CEUX | 21/03/2024 | 10:31:02 |
8 | 2025.00 | TQEX | 21/03/2024 | 10:36:47 |
8 | 2025.00 | AQEU | 21/03/2024 | 10:36:47 |
53 | 2025.00 | CEUX | 21/03/2024 | 10:36:47 |
58 | 2025.00 | XCSE | 21/03/2024 | 10:36:47 |
70 | 2024.00 | TQEX | 21/03/2024 | 10:36:47 |
65 | 2025.00 | XCSE | 21/03/2024 | 10:40:04 |
15 | 2023.00 | CEUX | 21/03/2024 | 10:43:18 |
59 | 2024.00 | CEUX | 21/03/2024 | 10:44:40 |
50 | 2024.00 | TQEX | 21/03/2024 | 10:44:40 |
8 | 2024.00 | TQEX | 21/03/2024 | 10:44:40 |
60 | 2021.00 | XCSE | 21/03/2024 | 10:45:37 |
33 | 2014.00 | CEUX | 21/03/2024 | 10:49:24 |
27 | 2014.00 | CEUX | 21/03/2024 | 10:49:24 |
55 | 2011.00 | AQEU | 21/03/2024 | 10:51:15 |
52 | 2014.00 | XCSE | 21/03/2024 | 10:52:33 |
9 | 2014.00 | XCSE | 21/03/2024 | 10:52:33 |
56 | 2014.00 | XCSE | 21/03/2024 | 10:54:52 |
58 | 2013.00 | XCSE | 21/03/2024 | 10:59:07 |
52 | 2013.00 | XCSE | 21/03/2024 | 10:59:07 |
3 | 2013.00 | XCSE | 21/03/2024 | 10:59:07 |
55 | 2009.00 | CEUX | 21/03/2024 | 11:01:42 |
56
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
57 | 2009.00 | CEUX | 21/03/2024 | 11:04:09 |
55 | 2007.00 | CEUX | 21/03/2024 | 11:06:04 |
55 | 2006.00 | XCSE | 21/03/2024 | 11:08:56 |
51 | 2010.00 | XCSE | 21/03/2024 | 11:09:33 |
8 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
17 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
10 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
5 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
45 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
25 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
3 | 2010.00 | XCSE | 21/03/2024 | 11:14:30 |
65 | 2017.00 | XCSE | 21/03/2024 | 11:20:21 |
17 | 2017.00 | XCSE | 21/03/2024 | 11:20:21 |
11 | 2017.00 | AQEU | 21/03/2024 | 11:20:21 |
28 | 2017.00 | CEUX | 21/03/2024 | 11:20:21 |
46 | 2017.00 | CEUX | 21/03/2024 | 11:20:21 |
11 | 2017.00 | TQEX | 21/03/2024 | 11:20:21 |
57 | 2018.00 | CEUX | 21/03/2024 | 11:22:44 |
29 | 2021.00 | CEUX | 21/03/2024 | 11:25:30 |
11 | 2021.00 | CEUX | 21/03/2024 | 11:25:30 |
17 | 2021.00 | CEUX | 21/03/2024 | 11:25:30 |
61 | 2023.00 | CEUX | 21/03/2024 | 11:27:44 |
59 | 2024.00 | XCSE | 21/03/2024 | 11:30:54 |
54 | 2021.00 | CEUX | 21/03/2024 | 11:33:47 |
25 | 2019.00 | XCSE | 21/03/2024 | 11:37:34 |
22 | 2019.00 | XCSE | 21/03/2024 | 11:38:04 |
9 | 2019.00 | XCSE | 21/03/2024 | 11:38:04 |
51 | 2019.00 | TQEX | 21/03/2024 | 11:38:04 |
53 | 2019.00 | CEUX | 21/03/2024 | 11:39:03 |
53 | 2019.00 | CEUX | 21/03/2024 | 11:43:04 |
19 | 2019.00 | CEUX | 21/03/2024 | 11:43:04 |
30 | 2019.00 | CEUX | 21/03/2024 | 11:43:04 |
52 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
25 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
8 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
44 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
7 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
18 | 2018.00 | CEUX | 21/03/2024 | 11:48:58 |
50 | 2018.00 | XCSE | 21/03/2024 | 11:53:13 |
2 | 2018.00 | CEUX | 21/03/2024 | 11:53:13 |
12 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
57
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
10 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
58 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
7 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
44 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
22 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
11 | 2020.00 | CEUX | 21/03/2024 | 11:59:59 |
9 | 2020.00 | XCSE | 21/03/2024 | 11:59:59 |
41 | 2020.00 | XCSE | 21/03/2024 | 11:59:59 |
33 | 2017.00 | AQEU | 21/03/2024 | 12:03:02 |
30 | 2017.00 | AQEU | 21/03/2024 | 12:03:02 |
3 | 2017.00 | AQEU | 21/03/2024 | 12:05:18 |
53 | 2017.00 | AQEU | 21/03/2024 | 12:05:18 |
23 | 2020.00 | XCSE | 21/03/2024 | 12:08:11 |
36 | 2024.00 | CEUX | 21/03/2024 | 12:15:25 |
3 | 2024.00 | XCSE | 21/03/2024 | 12:15:25 |
94 | 2023.00 | XCSE | 21/03/2024 | 12:16:14 |
1 | 2023.00 | XCSE | 21/03/2024 | 12:16:14 |
12 | 2023.00 | AQEU | 21/03/2024 | 12:16:14 |
86 | 2023.00 | CEUX | 21/03/2024 | 12:16:14 |
14 | 2023.00 | TQEX | 21/03/2024 | 12:16:14 |
26 | 2024.00 | XCSE | 21/03/2024 | 12:18:05 |
29 | 2024.00 | XCSE | 21/03/2024 | 12:18:05 |
6 | 2024.00 | AQEU | 21/03/2024 | 12:24:05 |
43 | 2024.00 | CEUX | 21/03/2024 | 12:24:05 |
7 | 2024.00 | TQEX | 21/03/2024 | 12:24:05 |
47 | 2024.00 | XCSE | 21/03/2024 | 12:24:05 |
30 | 2025.00 | XCSE | 21/03/2024 | 12:25:19 |
7 | 2025.00 | AQEU | 21/03/2024 | 12:28:12 |
36 | 2025.00 | CEUX | 21/03/2024 | 12:28:12 |
10 | 2025.00 | CEUX | 21/03/2024 | 12:28:12 |
10 | 2025.00 | TQEX | 21/03/2024 | 12:28:12 |
10 | 2025.00 | TQEX | 21/03/2024 | 12:28:12 |
30 | 2025.00 | XCSE | 21/03/2024 | 12:28:12 |
4 | 2025.00 | XCSE | 21/03/2024 | 12:28:12 |
27 | 2030.00 | CEUX | 21/03/2024 | 12:34:51 |
18 | 2030.00 | CEUX | 21/03/2024 | 12:34:51 |
7 | 2030.00 | TQEX | 21/03/2024 | 12:34:51 |
51 | 2030.00 | XCSE | 21/03/2024 | 12:34:51 |
7 | 2030.00 | AQEU | 21/03/2024 | 12:34:51 |
87 | 2036.00 | XCSE | 21/03/2024 | 12:42:29 |
12 | 2036.00 | TQEX | 21/03/2024 | 12:42:29 |
58
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
73 | 2037.00 | XCSE | 21/03/2024 | 12:44:42 |
66 | 2037.00 | CEUX | 21/03/2024 | 12:44:42 |
12 | 2038.00 | CEUX | 21/03/2024 | 12:49:42 |
41 | 2038.00 | CEUX | 21/03/2024 | 12:49:42 |
52 | 2038.00 | CEUX | 21/03/2024 | 12:49:42 |
31 | 2037.00 | XCSE | 21/03/2024 | 12:52:24 |
16 | 2037.00 | XCSE | 21/03/2024 | 12:52:24 |
47 | 2037.00 | XCSE | 21/03/2024 | 12:52:24 |
55 | 2036.00 | CEUX | 21/03/2024 | 13:00:01 |
49 | 2036.00 | CEUX | 21/03/2024 | 13:00:01 |
55 | 2036.00 | XCSE | 21/03/2024 | 13:00:01 |
60 | 2037.00 | XCSE | 21/03/2024 | 13:02:28 |
29 | 2039.00 | CEUX | 21/03/2024 | 13:08:29 |
15 | 2039.00 | CEUX | 21/03/2024 | 13:08:29 |
51 | 2039.00 | CEUX | 21/03/2024 | 13:08:29 |
7 | 2039.00 | AQEU | 21/03/2024 | 13:08:29 |
6 | 2039.00 | TQEX | 21/03/2024 | 13:08:29 |
48 | 2039.00 | XCSE | 21/03/2024 | 13:08:29 |
49 | 2037.00 | XCSE | 21/03/2024 | 13:12:30 |
50 | 2036.00 | XCSE | 21/03/2024 | 13:12:58 |
6 | 2036.00 | XCSE | 21/03/2024 | 13:19:01 |
42 | 2036.00 | XCSE | 21/03/2024 | 13:19:01 |
6 | 2036.00 | AQEU | 21/03/2024 | 13:19:01 |
8 | 2036.00 | CEUX | 21/03/2024 | 13:19:01 |
33 | 2036.00 | CEUX | 21/03/2024 | 13:19:01 |
9 | 2036.00 | CEUX | 21/03/2024 | 13:19:01 |
34 | 2035.00 | XCSE | 21/03/2024 | 13:19:01 |
19 | 2035.00 | XCSE | 21/03/2024 | 13:19:01 |
55 | 2031.00 | XCSE | 21/03/2024 | 13:24:28 |
33 | 2031.00 | CEUX | 21/03/2024 | 13:24:28 |
22 | 2031.00 | CEUX | 21/03/2024 | 13:24:28 |
52 | 2031.00 | XCSE | 21/03/2024 | 13:27:02 |
13 | 2036.00 | AQEU | 21/03/2024 | 13:32:04 |
93 | 2036.00 | CEUX | 21/03/2024 | 13:32:04 |
50 | 2034.00 | XCSE | 21/03/2024 | 13:32:56 |
5 | 2034.00 | XCSE | 21/03/2024 | 13:32:56 |
52 | 2031.00 | XCSE | 21/03/2024 | 13:35:00 |
1 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
21 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
24 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
22 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
59
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
22 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
22 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
6 | 2037.00 | XCSE | 21/03/2024 | 13:41:30 |
40 | 2036.00 | AQEU | 21/03/2024 | 13:41:31 |
14 | 2036.00 | AQEU | 21/03/2024 | 13:41:31 |
20 | 2035.00 | CEUX | 21/03/2024 | 13:46:19 |
2 | 2035.00 | CEUX | 21/03/2024 | 13:46:19 |
22 | 2035.00 | CEUX | 21/03/2024 | 13:46:19 |
19 | 2035.00 | CEUX | 21/03/2024 | 13:46:19 |
24 | 2037.00 | XCSE | 21/03/2024 | 13:50:40 |
34 | 2037.00 | XCSE | 21/03/2024 | 13:50:40 |
51 | 2037.00 | CEUX | 21/03/2024 | 13:50:40 |
9 | 2037.00 | TQEX | 21/03/2024 | 13:50:40 |
35 | 2036.00 | CEUX | 21/03/2024 | 13:59:06 |
8 | 2036.00 | TQEX | 21/03/2024 | 14:00:27 |
29 | 2036.00 | XCSE | 21/03/2024 | 14:00:27 |
7 | 2035.00 | AQEU | 21/03/2024 | 14:00:40 |
48 | 2035.00 | CEUX | 21/03/2024 | 14:00:40 |
8 | 2035.00 | TQEX | 21/03/2024 | 14:00:40 |
54 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
6 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
17 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
32 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
23 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
20 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
18 | 2035.00 | XCSE | 21/03/2024 | 14:00:40 |
100 | 2035.00 | CEUX | 21/03/2024 | 14:10:15 |
2 | 2035.00 | CEUX | 21/03/2024 | 14:12:06 |
67 | 2035.00 | CEUX | 21/03/2024 | 14:12:06 |
15 | 2035.00 | TQEX | 21/03/2024 | 14:12:06 |
113 | 2035.00 | XCSE | 21/03/2024 | 14:12:06 |
15 | 2035.00 | AQEU | 21/03/2024 | 14:12:06 |
60 | 2032.00 | AQEU | 21/03/2024 | 14:13:01 |
59 | 2032.00 | CEUX | 21/03/2024 | 14:18:24 |
5 | 2032.00 | CEUX | 21/03/2024 | 14:18:24 |
40 | 2032.00 | XCSE | 21/03/2024 | 14:18:24 |
22 | 2032.00 | XCSE | 21/03/2024 | 14:18:24 |
51 | 2034.00 | CEUX | 21/03/2024 | 14:24:15 |
8 | 2034.00 | TQEX | 21/03/2024 | 14:24:15 |
57 | 2034.00 | XCSE | 21/03/2024 | 14:24:15 |
70 | 2034.00 | XCSE | 21/03/2024 | 14:24:15 |
60
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
8 | 2034.00 | CEUX | 21/03/2024 | 14:24:15 |
73 | 2038.00 | CEUX | 21/03/2024 | 14:29:50 |
18 | 2037.00 | XCSE | 21/03/2024 | 14:30:01 |
51 | 2037.00 | XCSE | 21/03/2024 | 14:30:01 |
69 | 2037.00 | CEUX | 21/03/2024 | 14:31:31 |
4 | 2038.00 | XCSE | 21/03/2024 | 14:36:04 |
65 | 2038.00 | XCSE | 21/03/2024 | 14:36:04 |
36 | 2038.00 | CEUX | 21/03/2024 | 14:36:04 |
13 | 2038.00 | AQEU | 21/03/2024 | 14:36:04 |
12 | 2038.00 | AQEU | 21/03/2024 | 14:36:04 |
7 | 2038.00 | AQEU | 21/03/2024 | 14:36:04 |
5 | 2040.00 | AQEU | 21/03/2024 | 14:40:22 |
55 | 2040.00 | CEUX | 21/03/2024 | 14:40:22 |
74 | 2040.00 | XCSE | 21/03/2024 | 14:40:22 |
10 | 2039.00 | XCSE | 21/03/2024 | 14:42:03 |
13 | 2039.00 | XCSE | 21/03/2024 | 14:42:03 |
10 | 2039.00 | XCSE | 21/03/2024 | 14:42:03 |
6 | 2039.00 | CEUX | 21/03/2024 | 14:43:30 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
7 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
5 | 2038.00 | TQEX | 21/03/2024 | 14:47:09 |
5 | 2038.00 | TQEX | 21/03/2024 | 14:47:09 |
31 | 2038.00 | TQEX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | XCSE | 21/03/2024 | 14:47:09 |
8 | 2038.00 | XCSE | 21/03/2024 | 14:47:09 |
8 | 2038.00 | XCSE | 21/03/2024 | 14:47:09 |
9 | 2038.00 | XCSE | 21/03/2024 | 14:47:09 |
8 | 2038.00 | XCSE | 21/03/2024 | 14:47:09 |
10 | 2038.00 | CEUX | 21/03/2024 | 14:47:09 |
8 | 2038.00 | TQEX | 21/03/2024 | 14:47:09 |
22 | 2038.00 | TQEX | 21/03/2024 | 14:47:10 |
22 | 2038.00 | TQEX | 21/03/2024 | 14:47:10 |
5 | 2038.00 | TQEX | 21/03/2024 | 14:47:10 |
6 | 2046.00 | XCSE | 21/03/2024 | 14:52:17 |
28 | 2046.00 | XCSE | 21/03/2024 | 14:52:33 |
61
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
31 | 2046.00 | XCSE | 21/03/2024 | 14:52:33 |
9 | 2046.00 | AQEU | 21/03/2024 | 14:52:33 |
58 | 2046.00 | CEUX | 21/03/2024 | 14:52:33 |
9 | 2046.00 | TQEX | 21/03/2024 | 14:52:33 |
10 | 2044.00 | XCSE | 21/03/2024 | 14:54:08 |
14 | 2044.00 | XCSE | 21/03/2024 | 14:54:12 |
6 | 2044.00 | XCSE | 21/03/2024 | 14:54:12 |
3 | 2044.00 | XCSE | 21/03/2024 | 14:54:12 |
22 | 2044.00 | XCSE | 21/03/2024 | 14:54:45 |
24 | 2044.00 | XCSE | 21/03/2024 | 14:54:45 |
22 | 2043.00 | CEUX | 21/03/2024 | 14:56:06 |
22 | 2043.00 | CEUX | 21/03/2024 | 14:56:06 |
22 | 2043.00 | CEUX | 21/03/2024 | 14:56:06 |
9 | 2043.00 | CEUX | 21/03/2024 | 14:56:06 |
70 | 2045.00 | XCSE | 21/03/2024 | 15:00:32 |
5 | 2045.00 | XCSE | 21/03/2024 | 15:00:32 |
69 | 2045.00 | CEUX | 21/03/2024 | 15:00:32 |
8 | 2040.00 | XCSE | 21/03/2024 | 15:02:14 |
21 | 2040.00 | XCSE | 21/03/2024 | 15:02:14 |
21 | 2040.00 | XCSE | 21/03/2024 | 15:02:14 |
8 | 2040.00 | XCSE | 21/03/2024 | 15:02:14 |
20 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
5 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
5 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
6 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
2 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
12 | 2040.00 | CEUX | 21/03/2024 | 15:04:28 |
25 | 2043.00 | CEUX | 21/03/2024 | 15:06:10 |
46 | 2043.00 | CEUX | 21/03/2024 | 15:06:10 |
16 | 2043.00 | CEUX | 21/03/2024 | 15:06:10 |
22 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
3 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
22 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
10 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
12 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
14 | 2043.00 | CEUX | 21/03/2024 | 15:07:29 |
10 | 2042.00 | XCSE | 21/03/2024 | 15:10:28 |
2 | 2042.00 | XCSE | 21/03/2024 | 15:10:31 |
15 | 2042.00 | XCSE | 21/03/2024 | 15:10:31 |
2 | 2042.00 | XCSE | 21/03/2024 | 15:10:31 |
27 | 2042.00 | XCSE | 21/03/2024 | 15:10:31 |
62
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
49 | 2041.00 | CEUX | 21/03/2024 | 15:11:02 |
5 | 2043.00 | XCSE | 21/03/2024 | 15:14:11 |
72 | 2043.00 | XCSE | 21/03/2024 | 15:14:11 |
81 | 2043.00 | CEUX | 21/03/2024 | 15:14:11 |
42 | 2042.00 | CEUX | 21/03/2024 | 15:17:00 |
22 | 2042.00 | CEUX | 21/03/2024 | 15:17:00 |
22 | 2042.00 | CEUX | 21/03/2024 | 15:17:00 |
25 | 2040.00 | XCSE | 21/03/2024 | 15:20:32 |
22 | 2040.00 | XCSE | 21/03/2024 | 15:23:39 |
26 | 2040.00 | XCSE | 21/03/2024 | 15:23:39 |
30 | 2040.00 | XCSE | 21/03/2024 | 15:23:39 |
2 | 2040.00 | XCSE | 21/03/2024 | 15:23:39 |
7 | 2040.00 | AQEU | 21/03/2024 | 15:23:39 |
7 | 2040.00 | AQEU | 21/03/2024 | 15:23:39 |
14 | 2040.00 | AQEU | 21/03/2024 | 15:23:39 |
7 | 2040.00 | AQEU | 21/03/2024 | 15:23:39 |
4 | 2040.00 | AQEU | 21/03/2024 | 15:23:39 |
16 | 2040.00 | CEUX | 21/03/2024 | 15:23:39 |
28 | 2040.00 | CEUX | 21/03/2024 | 15:23:39 |
29 | 2040.00 | CEUX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
6 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
5 | 2040.00 | TQEX | 21/03/2024 | 15:23:39 |
63 | 2041.00 | CEUX | 21/03/2024 | 15:25:51 |
16 | 2041.00 | CEUX | 21/03/2024 | 15:25:58 |
25 | 2041.00 | XCSE | 21/03/2024 | 15:27:21 |
62 | 2041.00 | XCSE | 21/03/2024 | 15:27:21 |
23 | 2042.00 | XCSE | 21/03/2024 | 15:30:00 |
23 | 2042.00 | XCSE | 21/03/2024 | 15:30:00 |
23 | 2042.00 | XCSE | 21/03/2024 | 15:30:18 |
23 | 2042.00 | XCSE | 21/03/2024 | 15:30:18 |
2 | 2042.00 | XCSE | 21/03/2024 | 15:30:18 |
8 | 2039.00 | CEUX | 21/03/2024 | 15:31:05 |
26 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
23 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
3 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
21 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
63
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
30 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
26 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
26 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
2 | 2038.00 | XCSE | 21/03/2024 | 15:34:28 |
14 | 2038.00 | CEUX | 21/03/2024 | 15:35:14 |
73 | 2038.00 | CEUX | 21/03/2024 | 15:35:14 |
2 | 2036.00 | XCSE | 21/03/2024 | 15:38:11 |
22 | 2041.00 | CEUX | 21/03/2024 | 15:41:17 |
11 | 2041.00 | AQEU | 21/03/2024 | 15:41:17 |
24 | 2041.00 | AQEU | 21/03/2024 | 15:41:17 |
13 | 2041.00 | AQEU | 21/03/2024 | 15:41:17 |
53 | 2041.00 | CEUX | 21/03/2024 | 15:41:17 |
36 | 2041.00 | CEUX | 21/03/2024 | 15:41:17 |
12 | 2041.00 | TQEX | 21/03/2024 | 15:41:17 |
10 | 2041.00 | TQEX | 21/03/2024 | 15:41:17 |
16 | 2041.00 | XCSE | 21/03/2024 | 15:41:17 |
39 | 2041.00 | XCSE | 21/03/2024 | 15:41:17 |
29 | 2041.00 | XCSE | 21/03/2024 | 15:41:17 |
4 | 2041.00 | AQEU | 21/03/2024 | 15:41:17 |
30 | 2040.00 | XCSE | 21/03/2024 | 15:42:47 |
44 | 2040.00 | CEUX | 21/03/2024 | 15:42:47 |
16 | 2040.00 | CEUX | 21/03/2024 | 15:42:47 |
44 | 2038.00 | XCSE | 21/03/2024 | 15:44:55 |
46 | 2038.00 | XCSE | 21/03/2024 | 15:44:55 |
20 | 2041.00 | XCSE | 21/03/2024 | 15:48:42 |
5 | 2041.00 | XCSE | 21/03/2024 | 15:48:42 |
5 | 2041.00 | XCSE | 21/03/2024 | 15:48:42 |
25 | 2041.00 | CEUX | 21/03/2024 | 15:48:43 |
25 | 2041.00 | CEUX | 21/03/2024 | 15:48:43 |
18 | 2041.00 | CEUX | 21/03/2024 | 15:48:43 |
11 | 2041.00 | AQEU | 21/03/2024 | 15:51:58 |
9 | 2041.00 | CEUX | 21/03/2024 | 15:51:58 |
11 | 2041.00 | TQEX | 21/03/2024 | 15:51:58 |
63 | 2041.00 | CEUX | 21/03/2024 | 15:51:58 |
81 | 2041.00 | XCSE | 21/03/2024 | 15:51:58 |
86 | 2040.00 | CEUX | 21/03/2024 | 15:53:29 |
6 | 2037.00 | AQEU | 21/03/2024 | 15:56:56 |
43 | 2037.00 | CEUX | 21/03/2024 | 15:56:56 |
7 | 2037.00 | TQEX | 21/03/2024 | 15:56:56 |
47 | 2037.00 | XCSE | 21/03/2024 | 15:56:56 |
30 | 2034.00 | XCSE | 21/03/2024 | 15:58:17 |
64
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
14 | 2034.00 | XCSE | 21/03/2024 | 15:58:17 |
6 | 2034.00 | AQEU | 21/03/2024 | 15:58:17 |
40 | 2034.00 | CEUX | 21/03/2024 | 15:58:17 |
6 | 2034.00 | TQEX | 21/03/2024 | 15:58:17 |
60 | 2034.00 | CEUX | 21/03/2024 | 16:02:03 |
10 | 2034.00 | AQEU | 21/03/2024 | 16:02:19 |
8 | 2034.00 | CEUX | 21/03/2024 | 16:02:19 |
10 | 2034.00 | TQEX | 21/03/2024 | 16:02:19 |
37 | 2034.00 | XCSE | 21/03/2024 | 16:02:19 |
38 | 2034.00 | XCSE | 21/03/2024 | 16:02:19 |
6 | 2033.00 | AQEU | 21/03/2024 | 16:03:14 |
38 | 2033.00 | CEUX | 21/03/2024 | 16:03:14 |
6 | 2033.00 | TQEX | 21/03/2024 | 16:03:14 |
43 | 2033.00 | XCSE | 21/03/2024 | 16:03:14 |
89 | 2035.00 | XCSE | 21/03/2024 | 16:08:34 |
12 | 2035.00 | AQEU | 21/03/2024 | 16:08:34 |
81 | 2035.00 | CEUX | 21/03/2024 | 16:08:34 |
12 | 2035.00 | TQEX | 21/03/2024 | 16:08:34 |
47 | 2033.00 | XCSE | 21/03/2024 | 16:09:59 |
18 | 2033.00 | XCSE | 21/03/2024 | 16:10:07 |
48 | 2030.00 | XCSE | 21/03/2024 | 16:11:51 |
48 | 2030.00 | XCSE | 21/03/2024 | 16:11:51 |
17 | 2030.00 | XCSE | 21/03/2024 | 16:11:51 |
8 | 2030.00 | CEUX | 21/03/2024 | 16:11:51 |
42 | 2030.00 | CEUX | 21/03/2024 | 16:11:51 |
2 | 2032.00 | XCSE | 21/03/2024 | 16:14:35 |
44 | 2032.00 | XCSE | 21/03/2024 | 16:14:35 |
6 | 2032.00 | AQEU | 21/03/2024 | 16:14:35 |
42 | 2032.00 | CEUX | 21/03/2024 | 16:14:35 |
7 | 2032.00 | TQEX | 21/03/2024 | 16:14:35 |
24 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
3 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
21 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
3 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
13 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
28 | 2031.00 | XCSE | 21/03/2024 | 16:16:59 |
42 | 2029.00 | XCSE | 21/03/2024 | 16:18:21 |
6 | 2029.00 | AQEU | 21/03/2024 | 16:18:21 |
6 | 2029.00 | TQEX | 21/03/2024 | 16:18:21 |
3 | 2029.00 | XCSE | 21/03/2024 | 16:18:21 |
33 | 2029.00 | XCSE | 21/03/2024 | 16:18:21 |
65
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
2 | 2029.00 | XCSE | 21/03/2024 | 16:18:21 |
41 | 2028.00 | CEUX | 21/03/2024 | 16:20:03 |
6 | 2028.00 | TQEX | 21/03/2024 | 16:20:03 |
44 | 2028.00 | XCSE | 21/03/2024 | 16:20:03 |
36 | 2030.00 | XCSE | 21/03/2024 | 16:22:12 |
36 | 2030.00 | XCSE | 21/03/2024 | 16:22:12 |
13 | 2030.00 | XCSE | 21/03/2024 | 16:22:14 |
15 | 2030.00 | XCSE | 21/03/2024 | 16:22:14 |
24 | 2027.00 | XCSE | 21/03/2024 | 16:23:53 |
24 | 2027.00 | XCSE | 21/03/2024 | 16:23:53 |
1 | 2027.00 | XCSE | 21/03/2024 | 16:23:53 |
3 | 2027.00 | CEUX | 21/03/2024 | 16:25:23 |
2 | 2027.00 | CEUX | 21/03/2024 | 16:25:23 |
6 | 2027.00 | AQEU | 21/03/2024 | 16:26:20 |
19 | 2027.00 | CEUX | 21/03/2024 | 16:26:20 |
22 | 2028.00 | XCSE | 21/03/2024 | 16:27:08 |
36 | 2028.00 | CEUX | 21/03/2024 | 16:27:08 |
22 | 2028.00 | XCSE | 21/03/2024 | 16:27:08 |
6 | 2028.00 | XCSE | 21/03/2024 | 16:27:08 |
33 | 2028.00 | XCSE | 21/03/2024 | 16:27:08 |
8 | 2028.00 | CEUX | 21/03/2024 | 16:27:08 |
8 | 2028.00 | CEUX | 21/03/2024 | 16:27:08 |
39 | 2028.00 | CEUX | 21/03/2024 | 16:28:13 |
8 | 2025.00 | CEUX | 21/03/2024 | 16:29:17 |
32 | 2025.00 | CEUX | 21/03/2024 | 16:29:17 |
6 | 2025.00 | TQEX | 21/03/2024 | 16:29:17 |
44 | 2025.00 | XCSE | 21/03/2024 | 16:29:17 |
7 | 2028.00 | AQEU | 21/03/2024 | 16:32:13 |
34 | 2028.00 | CEUX | 21/03/2024 | 16:32:13 |
14 | 2028.00 | CEUX | 21/03/2024 | 16:32:13 |
8 | 2028.00 | TQEX | 21/03/2024 | 16:32:13 |
56 | 2029.00 | CEUX | 21/03/2024 | 16:33:03 |
28 | 2029.00 | XCSE | 21/03/2024 | 16:33:03 |
24 | 2029.00 | XCSE | 21/03/2024 | 16:33:03 |
73 | 2029.00 | XCSE | 21/03/2024 | 16:33:03 |
7 | 2026.00 | AQEU | 21/03/2024 | 16:35:13 |
6 | 2027.00 | AQEU | 21/03/2024 | 16:36:53 |
1 | 2029.00 | AQEU | 21/03/2024 | 16:38:03 |
11 | 2029.00 | AQEU | 21/03/2024 | 16:38:23 |
123 | 2030.00 | CEUX | 21/03/2024 | 16:39:04 |
19 | 2030.00 | TQEX | 21/03/2024 | 16:39:04 |
66
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
17 | 2030.00 | AQEU | 21/03/2024 | 16:39:33 |
75 | 2030.00 | XCSE | 21/03/2024 | 16:39:33 |
28 | 2030.00 | XCSE | 21/03/2024 | 16:39:33 |
33 | 2030.00 | XCSE | 21/03/2024 | 16:39:33 |
6 | 2031.00 | AQEU | 21/03/2024 | 16:40:53 |
6 | 2031.00 | AQEU | 21/03/2024 | 16:41:33 |
8 | 2031.00 | AQEU | 21/03/2024 | 16:41:33 |
12 | 2031.00 | CEUX | 21/03/2024 | 16:41:33 |
7 | 2031.00 | AQEU | 21/03/2024 | 16:42:13 |
10 | 2031.00 | CEUX | 21/03/2024 | 16:42:33 |
12 | 2031.00 | CEUX | 21/03/2024 | 16:42:33 |
23 | 2031.00 | CEUX | 21/03/2024 | 16:42:33 |
1 | 2031.00 | CEUX | 21/03/2024 | 16:42:53 |
11 | 2036.00 | AQEU | 21/03/2024 | 16:44:53 |
11 | 2036.00 | XCSE | 21/03/2024 | 16:45:05 |
14 | 2036.00 | XCSE | 21/03/2024 | 16:45:05 |
75 | 2036.00 | XCSE | 21/03/2024 | 16:45:05 |
11 | 2036.00 | XCSE | 21/03/2024 | 16:45:05 |
16 | 2036.00 | CEUX | 21/03/2024 | 16:45:05 |
47 | 2036.00 | XCSE | 21/03/2024 | 16:45:06 |
43 | 2036.00 | CEUX | 21/03/2024 | 16:45:06 |
13 | 2036.00 | CEUX | 21/03/2024 | 16:45:06 |
6 | 2037.00 | AQEU | 21/03/2024 | 16:45:53 |
39 | 2037.00 | CEUX | 21/03/2024 | 16:45:53 |
32 | 2042.00 | CEUX | 21/03/2024 | 16:47:55 |
44 | 2042.00 | CEUX | 21/03/2024 | 16:47:55 |
11 | 2042.00 | TQEX | 21/03/2024 | 16:47:55 |
53 | 2042.00 | XCSE | 21/03/2024 | 16:47:55 |
30 | 2042.00 | XCSE | 21/03/2024 | 16:47:55 |
7 | 2042.00 | AQEU | 21/03/2024 | 16:47:55 |
4 | 2042.00 | AQEU | 21/03/2024 | 16:47:55 |
85 | 2041.00 | AQEU | 21/03/2024 | 16:49:55 |
51 | 2041.00 | CEUX | 21/03/2024 | 16:49:55 |
9 | 2038.00 | CEUX | 21/03/2024 | 16:51:15 |
44 | 2038.00 | CEUX | 21/03/2024 | 16:51:15 |
43 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
52 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
43 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
25 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
27 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
27 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
67
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
2 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
30 | 2023.00 | XCSE | 22/03/2024 | 09:00:24 |
85 | 2034.00 | CEUX | 22/03/2024 | 09:02:04 |
38 | 2032.00 | CEUX | 22/03/2024 | 09:02:25 |
6 | 2036.00 | XCSE | 22/03/2024 | 09:04:22 |
33 | 2036.00 | XCSE | 22/03/2024 | 09:04:22 |
36 | 2036.00 | XCSE | 22/03/2024 | 09:04:22 |
42 | 2036.00 | XCSE | 22/03/2024 | 09:04:22 |
12 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
12 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
1 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
12 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
22 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
3 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
1 | 2048.00 | AQEU | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
4 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
4 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
8 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
8 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | TQEX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
9 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
60 | 2048.00 | XCSE | 22/03/2024 | 09:10:09 |
14 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
13 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
5 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
2 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
12 | 2048.00 | CEUX | 22/03/2024 | 09:10:09 |
23 | 2048.00 | XCSE | 22/03/2024 | 09:10:38 |
23 | 2048.00 | XCSE | 22/03/2024 | 09:10:38 |
68
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
13 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
10 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
10 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
13 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
10 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
1 | 2048.00 | XCSE | 22/03/2024 | 09:10:39 |
11 | 2044.00 | CEUX | 22/03/2024 | 09:12:02 |
50 | 2044.00 | CEUX | 22/03/2024 | 09:12:02 |
37 | 2043.00 | CEUX | 22/03/2024 | 09:13:05 |
34 | 2043.00 | CEUX | 22/03/2024 | 09:13:05 |
13 | 2043.00 | CEUX | 22/03/2024 | 09:13:05 |
4 | 2047.00 | XCSE | 22/03/2024 | 09:17:01 |
10 | 2047.00 | XCSE | 22/03/2024 | 09:17:01 |
8 | 2047.00 | XCSE | 22/03/2024 | 09:17:01 |
14 | 2047.00 | XCSE | 22/03/2024 | 09:17:05 |
1 | 2047.00 | XCSE | 22/03/2024 | 09:17:05 |
5 | 2047.00 | TQEX | 22/03/2024 | 09:17:22 |
33 | 2047.00 | XCSE | 22/03/2024 | 09:17:22 |
7 | 2047.00 | XCSE | 22/03/2024 | 09:17:22 |
25 | 2047.00 | XCSE | 22/03/2024 | 09:17:22 |
33 | 2047.00 | XCSE | 22/03/2024 | 09:17:22 |
10 | 2047.00 | XCSE | 22/03/2024 | 09:17:22 |
5 | 2047.00 | TQEX | 22/03/2024 | 09:17:22 |
4 | 2047.00 | TQEX | 22/03/2024 | 09:17:22 |
5 | 2047.00 | TQEX | 22/03/2024 | 09:17:22 |
31 | 2047.00 | CEUX | 22/03/2024 | 09:17:22 |
23 | 2047.00 | CEUX | 22/03/2024 | 09:17:22 |
66 | 2047.00 | XCSE | 22/03/2024 | 09:17:52 |
25 | 2050.00 | XCSE | 22/03/2024 | 09:20:47 |
1 | 2050.00 | XCSE | 22/03/2024 | 09:21:01 |
1 | 2051.00 | XCSE | 22/03/2024 | 09:29:34 |
11 | 2052.00 | XCSE | 22/03/2024 | 09:29:42 |
35 | 2053.00 | CEUX | 22/03/2024 | 09:30:01 |
52 | 2053.00 | XCSE | 22/03/2024 | 09:30:55 |
25 | 2053.00 | XCSE | 22/03/2024 | 09:32:12 |
24 | 2053.00 | XCSE | 22/03/2024 | 09:32:12 |
7 | 2053.00 | AQEU | 22/03/2024 | 09:32:12 |
7 | 2053.00 | AQEU | 22/03/2024 | 09:32:12 |
7 | 2053.00 | AQEU | 22/03/2024 | 09:32:12 |
11 | 2053.00 | AQEU | 22/03/2024 | 09:32:12 |
7 | 2053.00 | AQEU | 22/03/2024 | 09:32:12 |
69
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
27 | 2053.00 | CEUX | 22/03/2024 | 09:32:12 |
18 | 2053.00 | CEUX | 22/03/2024 | 09:32:12 |
45 | 2053.00 | CEUX | 22/03/2024 | 09:32:12 |
6 | 2053.00 | TQEX | 22/03/2024 | 09:32:12 |
2 | 2053.00 | TQEX | 22/03/2024 | 09:32:12 |
4 | 2053.00 | TQEX | 22/03/2024 | 09:32:12 |
7 | 2053.00 | CEUX | 22/03/2024 | 09:32:12 |
6 | 2053.00 | TQEX | 22/03/2024 | 09:32:12 |
30 | 2053.00 | XCSE | 22/03/2024 | 09:32:12 |
32 | 2053.00 | XCSE | 22/03/2024 | 09:32:12 |
18 | 2053.00 | XCSE | 22/03/2024 | 09:32:12 |
10 | 2054.00 | XCSE | 22/03/2024 | 09:34:42 |
10 | 2054.00 | XCSE | 22/03/2024 | 09:34:42 |
10 | 2054.00 | CEUX | 22/03/2024 | 09:34:42 |
10 | 2054.00 | XCSE | 22/03/2024 | 09:34:42 |
10 | 2054.00 | XCSE | 22/03/2024 | 09:34:42 |
11 | 2054.00 | XCSE | 22/03/2024 | 09:34:42 |
1 | 2054.00 | XCSE | 22/03/2024 | 09:35:19 |
4 | 2055.00 | XCSE | 22/03/2024 | 09:36:20 |
12 | 2055.00 | XCSE | 22/03/2024 | 09:36:20 |
27 | 2055.00 | XCSE | 22/03/2024 | 09:36:20 |
38 | 2055.00 | CEUX | 22/03/2024 | 09:36:20 |
6 | 2055.00 | TQEX | 22/03/2024 | 09:36:20 |
6 | 2055.00 | XCSE | 22/03/2024 | 09:36:20 |
36 | 2055.00 | CEUX | 22/03/2024 | 10:01:17 |
11 | 2055.00 | AQEU | 22/03/2024 | 10:01:37 |
39 | 2055.00 | AQEU | 22/03/2024 | 10:01:37 |
20 | 2055.00 | CEUX | 22/03/2024 | 10:01:37 |
13 | 2054.00 | CEUX | 22/03/2024 | 10:03:05 |
7 | 2054.00 | CEUX | 22/03/2024 | 10:03:05 |
41 | 2055.00 | XCSE | 22/03/2024 | 10:09:50 |
7 | 2055.00 | CEUX | 22/03/2024 | 10:09:50 |
11 | 2055.00 | CEUX | 22/03/2024 | 10:09:50 |
23 | 2055.00 | CEUX | 22/03/2024 | 10:09:50 |
6 | 2053.00 | CEUX | 22/03/2024 | 10:19:49 |
15 | 2054.00 | XCSE | 22/03/2024 | 10:24:28 |
10 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
9 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
10 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
10 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
10 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
70
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
9 | 2054.00 | CEUX | 22/03/2024 | 10:25:37 |
4 | 2054.00 | TQEX | 22/03/2024 | 10:25:37 |
4 | 2054.00 | TQEX | 22/03/2024 | 10:25:37 |
8 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
29 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
8 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
8 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
9 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
23 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
30 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
18 | 2054.00 | XCSE | 22/03/2024 | 10:25:37 |
82 | 2054.00 | XCSE | 22/03/2024 | 10:33:25 |
54 | 2054.00 | XCSE | 22/03/2024 | 10:33:25 |
62 | 2054.00 | CEUX | 22/03/2024 | 10:33:25 |
60 | 2054.00 | CEUX | 22/03/2024 | 10:33:25 |
7 | 2054.00 | TQEX | 22/03/2024 | 10:33:25 |
12 | 2054.00 | TQEX | 22/03/2024 | 10:33:25 |
67 | 2053.00 | XCSE | 22/03/2024 | 10:35:22 |
25 | 2052.00 | XCSE | 22/03/2024 | 10:38:32 |
13 | 2052.00 | CEUX | 22/03/2024 | 10:38:32 |
130 | 2054.00 | XCSE | 22/03/2024 | 10:46:25 |
22 | 2054.00 | XCSE | 22/03/2024 | 10:46:25 |
43 | 2054.00 | XCSE | 22/03/2024 | 10:46:25 |
117 | 2054.00 | CEUX | 22/03/2024 | 10:46:25 |
10 | 2054.00 | TQEX | 22/03/2024 | 10:46:25 |
8 | 2054.00 | TQEX | 22/03/2024 | 10:46:25 |
69 | 2053.00 | XCSE | 22/03/2024 | 10:51:59 |
62 | 2053.00 | CEUX | 22/03/2024 | 10:51:59 |
9 | 2053.00 | AQEU | 22/03/2024 | 10:51:59 |
10 | 2053.00 | TQEX | 22/03/2024 | 10:51:59 |
66 | 2053.00 | XCSE | 22/03/2024 | 10:55:24 |
60 | 2054.00 | XCSE | 22/03/2024 | 10:57:53 |
39 | 2056.00 | XCSE | 22/03/2024 | 11:04:36 |
15 | 2056.00 | XCSE | 22/03/2024 | 11:04:36 |
7 | 2056.00 | AQEU | 22/03/2024 | 11:04:36 |
33 | 2056.00 | AQEU | 22/03/2024 | 11:04:36 |
34 | 2056.00 | AQEU | 22/03/2024 | 11:04:36 |
49 | 2056.00 | CEUX | 22/03/2024 | 11:04:36 |
8 | 2056.00 | TQEX | 22/03/2024 | 11:04:36 |
53 | 2058.00 | XCSE | 22/03/2024 | 11:15:49 |
59 | 2058.00 | CEUX | 22/03/2024 | 11:15:49 |
71
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
59 | 2065.00 | XCSE | 22/03/2024 | 11:38:58 |
53 | 2065.00 | CEUX | 22/03/2024 | 11:38:58 |
8 | 2065.00 | AQEU | 22/03/2024 | 11:38:58 |
8 | 2065.00 | TQEX | 22/03/2024 | 11:38:58 |
6 | 2065.00 | AQEU | 22/03/2024 | 11:49:42 |
18 | 2065.00 | AQEU | 22/03/2024 | 11:49:42 |
38 | 2065.00 | CEUX | 22/03/2024 | 11:49:42 |
13 | 2065.00 | CEUX | 22/03/2024 | 11:49:42 |
5 | 2065.00 | TQEX | 22/03/2024 | 11:49:42 |
5 | 2065.00 | TQEX | 22/03/2024 | 11:49:42 |
5 | 2065.00 | TQEX | 22/03/2024 | 11:49:42 |
41 | 2065.00 | XCSE | 22/03/2024 | 11:49:42 |
4 | 2065.00 | XCSE | 22/03/2024 | 11:49:42 |
4 | 2065.00 | XCSE | 22/03/2024 | 11:49:42 |
5 | 2065.00 | XCSE | 22/03/2024 | 11:49:42 |
23 | 2065.00 | XCSE | 22/03/2024 | 12:15:39 |
23 | 2065.00 | XCSE | 22/03/2024 | 12:15:39 |
1 | 2065.00 | XCSE | 22/03/2024 | 12:15:39 |
23 | 2065.00 | XCSE | 22/03/2024 | 12:15:40 |
23 | 2065.00 | XCSE | 22/03/2024 | 12:15:40 |
9 | 2065.00 | XCSE | 22/03/2024 | 12:15:40 |
46 | 2064.00 | XCSE | 22/03/2024 | 12:19:36 |
33 | 2063.00 | AQEU | 22/03/2024 | 12:23:18 |
34 | 2063.00 | XCSE | 22/03/2024 | 12:23:18 |
34 | 2063.00 | XCSE | 22/03/2024 | 12:25:54 |
40 | 2062.00 | XCSE | 22/03/2024 | 12:27:29 |
22 | 2063.00 | XCSE | 22/03/2024 | 12:35:00 |
22 | 2063.00 | XCSE | 22/03/2024 | 12:35:00 |
25 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
24 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
25 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
11 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
13 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
23 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
8 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
17 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
12 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
7 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
1 | 2064.00 | XCSE | 22/03/2024 | 12:36:26 |
55 | 2063.00 | XCSE | 22/03/2024 | 12:41:21 |
17 | 2062.00 | TQEX | 22/03/2024 | 12:42:07 |
72
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
40 | 2062.00 | TQEX | 22/03/2024 | 12:42:07 |
25 | 2062.00 | XCSE | 22/03/2024 | 12:43:32 |
25 | 2062.00 | XCSE | 22/03/2024 | 12:43:32 |
10 | 2062.00 | XCSE | 22/03/2024 | 12:43:32 |
64 | 2062.00 | CEUX | 22/03/2024 | 12:45:32 |
60 | 2061.00 | XCSE | 22/03/2024 | 12:51:07 |
58 | 2061.00 | XCSE | 22/03/2024 | 12:51:07 |
68 | 2062.00 | XCSE | 22/03/2024 | 12:51:54 |
56 | 2062.00 | CEUX | 22/03/2024 | 12:56:05 |
58 | 2062.00 | CEUX | 22/03/2024 | 12:56:05 |
21 | 2061.00 | CEUX | 22/03/2024 | 13:00:05 |
21 | 2061.00 | CEUX | 22/03/2024 | 13:00:05 |
18 | 2061.00 | CEUX | 22/03/2024 | 13:00:05 |
18 | 2061.00 | XCSE | 22/03/2024 | 13:01:44 |
6 | 2061.00 | XCSE | 22/03/2024 | 13:01:44 |
24 | 2061.00 | XCSE | 22/03/2024 | 13:01:46 |
1 | 2061.00 | XCSE | 22/03/2024 | 13:01:46 |
11 | 2060.00 | AQEU | 22/03/2024 | 13:07:27 |
73 | 2060.00 | CEUX | 22/03/2024 | 13:07:27 |
11 | 2060.00 | TQEX | 22/03/2024 | 13:07:27 |
45 | 2060.00 | XCSE | 22/03/2024 | 13:07:27 |
37 | 2060.00 | XCSE | 22/03/2024 | 13:07:27 |
52 | 2061.00 | XCSE | 22/03/2024 | 13:14:11 |
68 | 2061.00 | XCSE | 22/03/2024 | 13:14:11 |
7 | 2061.00 | TQEX | 22/03/2024 | 13:14:11 |
47 | 2061.00 | CEUX | 22/03/2024 | 13:14:11 |
7 | 2061.00 | TQEX | 22/03/2024 | 13:14:11 |
22 | 2060.00 | XCSE | 22/03/2024 | 13:16:40 |
22 | 2060.00 | XCSE | 22/03/2024 | 13:16:40 |
22 | 2060.00 | XCSE | 22/03/2024 | 13:16:40 |
4 | 2060.00 | XCSE | 22/03/2024 | 13:16:44 |
3 | 2059.00 | AQEU | 22/03/2024 | 13:23:13 |
20 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
20 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
11 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
4 | 2059.00 | TQEX | 22/03/2024 | 13:23:13 |
4 | 2059.00 | TQEX | 22/03/2024 | 13:23:13 |
3 | 2059.00 | AQEU | 22/03/2024 | 13:23:13 |
20 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
3 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
23 | 2059.00 | XCSE | 22/03/2024 | 13:23:13 |
73
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
23 | 2059.00 | XCSE | 22/03/2024 | 13:23:13 |
16 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
36 | 2059.00 | CEUX | 22/03/2024 | 13:23:13 |
58 | 2057.00 | XCSE | 22/03/2024 | 13:32:09 |
67 | 2057.00 | XCSE | 22/03/2024 | 13:32:09 |
8 | 2057.00 | AQEU | 22/03/2024 | 13:32:09 |
53 | 2057.00 | CEUX | 22/03/2024 | 13:32:09 |
8 | 2057.00 | TQEX | 22/03/2024 | 13:32:09 |
13 | 2056.00 | CEUX | 22/03/2024 | 13:32:10 |
10 | 2056.00 | CEUX | 22/03/2024 | 13:32:43 |
18 | 2056.00 | CEUX | 22/03/2024 | 13:32:43 |
5 | 2056.00 | CEUX | 22/03/2024 | 13:32:43 |
3 | 2056.00 | CEUX | 22/03/2024 | 13:32:43 |
16 | 2056.00 | CEUX | 22/03/2024 | 13:32:43 |
10 | 2056.00 | XCSE | 22/03/2024 | 13:37:50 |
32 | 2057.00 | CEUX | 22/03/2024 | 13:40:12 |
5 | 2057.00 | TQEX | 22/03/2024 | 13:40:12 |
34 | 2057.00 | XCSE | 22/03/2024 | 13:40:12 |
2 | 2057.00 | XCSE | 22/03/2024 | 13:40:12 |
10 | 2057.00 | XCSE | 22/03/2024 | 13:40:12 |
18 | 2057.00 | CEUX | 22/03/2024 | 13:40:12 |
5 | 2057.00 | TQEX | 22/03/2024 | 13:40:12 |
32 | 2057.00 | CEUX | 22/03/2024 | 13:40:12 |
43 | 2057.00 | CEUX | 22/03/2024 | 13:40:12 |
3 | 2057.00 | CEUX | 22/03/2024 | 13:40:12 |
56 | 2059.00 | XCSE | 22/03/2024 | 13:45:24 |
22 | 2059.00 | XCSE | 22/03/2024 | 13:45:24 |
7 | 2059.00 | AQEU | 22/03/2024 | 13:45:25 |
50 | 2059.00 | CEUX | 22/03/2024 | 13:45:25 |
8 | 2059.00 | TQEX | 22/03/2024 | 13:45:25 |
8 | 2059.00 | XCSE | 22/03/2024 | 13:45:25 |
14 | 2059.00 | XCSE | 22/03/2024 | 13:45:25 |
19 | 2059.00 | XCSE | 22/03/2024 | 13:45:25 |
64 | 2059.00 | CEUX | 22/03/2024 | 13:47:44 |
39 | 2063.00 | XCSE | 22/03/2024 | 13:57:16 |
26 | 2063.00 | CEUX | 22/03/2024 | 13:58:35 |
13 | 2063.00 | CEUX | 22/03/2024 | 13:58:35 |
36 | 2063.00 | TQEX | 22/03/2024 | 13:59:53 |
3 | 2063.00 | CEUX | 22/03/2024 | 14:00:57 |
4 | 2063.00 | CEUX | 22/03/2024 | 14:00:57 |
14 | 2063.00 | CEUX | 22/03/2024 | 14:00:57 |
74
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
38 | 2062.00 | XCSE | 22/03/2024 | 14:01:07 |
18 | 2062.00 | CEUX | 22/03/2024 | 14:01:07 |
3 | 2062.00 | AQEU | 22/03/2024 | 14:02:35 |
38 | 2062.00 | XCSE | 22/03/2024 | 14:02:57 |
6 | 2062.00 | TQEX | 22/03/2024 | 14:02:57 |
16 | 2062.00 | CEUX | 22/03/2024 | 14:02:57 |
75 | 2063.00 | XCSE | 22/03/2024 | 14:03:57 |
74 | 2063.00 | XCSE | 22/03/2024 | 14:03:57 |
87 | 2063.00 | CEUX | 22/03/2024 | 14:03:57 |
48 | 2063.00 | CEUX | 22/03/2024 | 14:03:57 |
22 | 2063.00 | XCSE | 22/03/2024 | 14:09:58 |
49 | 2063.00 | XCSE | 22/03/2024 | 14:09:58 |
22 | 2063.00 | CEUX | 22/03/2024 | 14:09:58 |
22 | 2063.00 | CEUX | 22/03/2024 | 14:09:58 |
22 | 2063.00 | CEUX | 22/03/2024 | 14:09:58 |
5 | 2063.00 | CEUX | 22/03/2024 | 14:09:58 |
71 | 2063.00 | CEUX | 22/03/2024 | 14:15:41 |
67 | 2063.00 | XCSE | 22/03/2024 | 14:15:42 |
27 | 2063.00 | XCSE | 22/03/2024 | 14:15:42 |
27 | 2063.00 | XCSE | 22/03/2024 | 14:15:42 |
8 | 2063.00 | XCSE | 22/03/2024 | 14:15:42 |
4 | 2063.00 | XCSE | 22/03/2024 | 14:15:42 |
9 | 2062.00 | AQEU | 22/03/2024 | 14:19:55 |
62 | 2062.00 | CEUX | 22/03/2024 | 14:19:55 |
9 | 2062.00 | TQEX | 22/03/2024 | 14:19:55 |
68 | 2062.00 | XCSE | 22/03/2024 | 14:19:55 |
26 | 2061.00 | XCSE | 22/03/2024 | 14:22:42 |
26 | 2061.00 | XCSE | 22/03/2024 | 14:22:42 |
20 | 2061.00 | XCSE | 22/03/2024 | 14:22:42 |
12 | 2060.00 | CEUX | 22/03/2024 | 14:27:50 |
13 | 2060.00 | CEUX | 22/03/2024 | 14:27:50 |
13 | 2060.00 | CEUX | 22/03/2024 | 14:27:50 |
26 | 2060.00 | XCSE | 22/03/2024 | 14:27:50 |
26 | 2060.00 | XCSE | 22/03/2024 | 14:27:50 |
26 | 2060.00 | XCSE | 22/03/2024 | 14:27:50 |
26 | 2060.00 | XCSE | 22/03/2024 | 14:27:50 |
10 | 2060.00 | XCSE | 22/03/2024 | 14:28:00 |
16 | 2060.00 | XCSE | 22/03/2024 | 14:28:00 |
23 | 2060.00 | XCSE | 22/03/2024 | 14:28:00 |
24 | 2060.00 | XCSE | 22/03/2024 | 14:30:27 |
23 | 2060.00 | XCSE | 22/03/2024 | 14:30:52 |
75
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
4 | 2060.00 | XCSE | 22/03/2024 | 14:30:52 |
19 | 2060.00 | XCSE | 22/03/2024 | 14:30:59 |
23 | 2060.00 | XCSE | 22/03/2024 | 14:31:01 |
23 | 2060.00 | XCSE | 22/03/2024 | 14:31:01 |
10 | 2060.00 | XCSE | 22/03/2024 | 14:31:01 |
23 | 2058.00 | AQEU | 22/03/2024 | 14:32:06 |
8 | 2058.00 | AQEU | 22/03/2024 | 14:32:06 |
47 | 2058.00 | AQEU | 22/03/2024 | 14:32:10 |
13 | 2056.00 | XCSE | 22/03/2024 | 14:34:53 |
19 | 2056.00 | XCSE | 22/03/2024 | 14:34:53 |
38 | 2056.00 | XCSE | 22/03/2024 | 14:34:53 |
77 | 2059.00 | TQEX | 22/03/2024 | 14:36:09 |
83 | 2061.00 | CEUX | 22/03/2024 | 14:38:19 |
74 | 2061.00 | CEUX | 22/03/2024 | 14:41:42 |
66 | 2061.00 | CEUX | 22/03/2024 | 14:44:57 |
10 | 2061.00 | AQEU | 22/03/2024 | 14:44:57 |
10 | 2061.00 | TQEX | 22/03/2024 | 14:44:57 |
73 | 2061.00 | XCSE | 22/03/2024 | 14:44:57 |
79 | 2060.00 | XCSE | 22/03/2024 | 14:46:34 |
69 | 2058.00 | CEUX | 22/03/2024 | 14:50:58 |
34 | 2058.00 | CEUX | 22/03/2024 | 14:50:58 |
34 | 2058.00 | CEUX | 22/03/2024 | 14:50:58 |
15 | 2058.00 | CEUX | 22/03/2024 | 14:50:58 |
85 | 2058.00 | XCSE | 22/03/2024 | 14:54:01 |
83 | 2056.00 | XCSE | 22/03/2024 | 14:56:23 |
23 | 2056.00 | CEUX | 22/03/2024 | 14:56:23 |
23 | 2056.00 | CEUX | 22/03/2024 | 14:56:23 |
13 | 2056.00 | CEUX | 22/03/2024 | 14:56:23 |
36 | 2065.00 | CEUX | 22/03/2024 | 15:06:23 |
70 | 2065.00 | XCSE | 22/03/2024 | 15:09:24 |
9 | 2065.00 | XCSE | 22/03/2024 | 15:09:24 |
71 | 2065.00 | CEUX | 22/03/2024 | 15:09:24 |
11 | 2065.00 | TQEX | 22/03/2024 | 15:09:24 |
57 | 2067.00 | XCSE | 22/03/2024 | 15:10:32 |
8 | 2067.00 | XCSE | 22/03/2024 | 15:10:32 |
38 | 2067.00 | XCSE | 22/03/2024 | 15:10:32 |
8 | 2067.00 | AQEU | 22/03/2024 | 15:10:32 |
8 | 2067.00 | AQEU | 22/03/2024 | 15:10:32 |
8 | 2067.00 | AQEU | 22/03/2024 | 15:10:32 |
51 | 2067.00 | CEUX | 22/03/2024 | 15:10:32 |
16 | 2067.00 | CEUX | 22/03/2024 | 15:10:32 |
76
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
17 | 2067.00 | CEUX | 22/03/2024 | 15:10:32 |
9 | 2067.00 | CEUX | 22/03/2024 | 15:10:32 |
7 | 2067.00 | TQEX | 22/03/2024 | 15:10:32 |
8 | 2067.00 | AQEU | 22/03/2024 | 15:10:32 |
6 | 2067.00 | AQEU | 22/03/2024 | 15:10:32 |
7 | 2067.00 | TQEX | 22/03/2024 | 15:10:32 |
8 | 2067.00 | TQEX | 22/03/2024 | 15:10:32 |
7 | 2067.00 | TQEX | 22/03/2024 | 15:10:32 |
7 | 2067.00 | TQEX | 22/03/2024 | 15:10:32 |
4 | 2067.00 | CEUX | 22/03/2024 | 15:10:32 |
41 | 2066.00 | CEUX | 22/03/2024 | 15:13:12 |
6 | 2066.00 | TQEX | 22/03/2024 | 15:13:12 |
30 | 2066.00 | XCSE | 22/03/2024 | 15:13:13 |
14 | 2066.00 | XCSE | 22/03/2024 | 15:13:13 |
5 | 2066.00 | TQEX | 22/03/2024 | 15:13:13 |
1 | 2066.00 | XCSE | 22/03/2024 | 15:13:13 |
6 | 2063.00 | AQEU | 22/03/2024 | 15:15:44 |
5 | 2063.00 | CEUX | 22/03/2024 | 15:15:44 |
33 | 2063.00 | CEUX | 22/03/2024 | 15:15:44 |
6 | 2063.00 | TQEX | 22/03/2024 | 15:15:44 |
43 | 2063.00 | XCSE | 22/03/2024 | 15:15:44 |
86 | 2066.00 | XCSE | 22/03/2024 | 15:18:28 |
84 | 2066.00 | XCSE | 22/03/2024 | 15:18:28 |
90 | 2067.00 | XCSE | 22/03/2024 | 15:20:33 |
11 | 2068.00 | CEUX | 22/03/2024 | 15:24:29 |
6 | 2068.00 | XCSE | 22/03/2024 | 15:25:01 |
16 | 2068.00 | XCSE | 22/03/2024 | 15:25:39 |
18 | 2068.00 | XCSE | 22/03/2024 | 15:26:22 |
1 | 2068.00 | XCSE | 22/03/2024 | 15:26:33 |
26 | 2068.00 | CEUX | 22/03/2024 | 15:26:33 |
5 | 2068.00 | TQEX | 22/03/2024 | 15:26:33 |
13 | 2068.00 | CEUX | 22/03/2024 | 15:26:33 |
12 | 2069.00 | CEUX | 22/03/2024 | 15:31:44 |
10 | 2069.00 | TQEX | 22/03/2024 | 15:31:44 |
74 | 2069.00 | XCSE | 22/03/2024 | 15:31:44 |
10 | 2069.00 | AQEU | 22/03/2024 | 15:31:44 |
55 | 2069.00 | CEUX | 22/03/2024 | 15:31:44 |
1 | 2070.00 | XCSE | 22/03/2024 | 15:36:37 |
40 | 2070.00 | XCSE | 22/03/2024 | 15:37:06 |
32 | 2070.00 | XCSE | 22/03/2024 | 15:37:06 |
10 | 2070.00 | AQEU | 22/03/2024 | 15:37:06 |
77
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
66 | 2070.00 | CEUX | 22/03/2024 | 15:37:06 |
10 | 2070.00 | TQEX | 22/03/2024 | 15:37:06 |
27 | 2070.00 | CEUX | 22/03/2024 | 15:39:55 |
9 | 2075.00 | XCSE | 22/03/2024 | 15:49:01 |
1 | 2075.00 | XCSE | 22/03/2024 | 15:49:01 |
1 | 2075.00 | XCSE | 22/03/2024 | 15:49:01 |
9 | 2075.00 | XCSE | 22/03/2024 | 15:49:01 |
34 | 2082.00 | CEUX | 22/03/2024 | 15:54:41 |
57 | 2082.00 | CEUX | 22/03/2024 | 15:54:41 |
15 | 2082.00 | TQEX | 22/03/2024 | 15:54:41 |
101 | 2082.00 | XCSE | 22/03/2024 | 15:54:41 |
47 | 2079.00 | XCSE | 22/03/2024 | 15:56:19 |
47 | 2079.00 | XCSE | 22/03/2024 | 15:56:19 |
11 | 2079.00 | XCSE | 22/03/2024 | 15:56:19 |
28 | 2083.00 | XCSE | 22/03/2024 | 15:59:59 |
68 | 2083.00 | XCSE | 22/03/2024 | 15:59:59 |
87 | 2083.00 | CEUX | 22/03/2024 | 15:59:59 |
13 | 2083.00 | TQEX | 22/03/2024 | 15:59:59 |
13 | 2083.00 | TQEX | 22/03/2024 | 15:59:59 |
45 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
18 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
22 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
22 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
18 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
8 | 2082.00 | AQEU | 22/03/2024 | 16:02:45 |
57 | 2082.00 | CEUX | 22/03/2024 | 16:02:45 |
9 | 2082.00 | TQEX | 22/03/2024 | 16:02:45 |
20 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
2 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
20 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
22 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
2 | 2082.00 | XCSE | 22/03/2024 | 16:02:45 |
1 | 2081.00 | XCSE | 22/03/2024 | 16:07:30 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:07:32 |
18 | 2081.00 | AQEU | 22/03/2024 | 16:07:32 |
9 | 2081.00 | CEUX | 22/03/2024 | 16:07:32 |
7 | 2081.00 | XCSE | 22/03/2024 | 16:07:32 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:08:03 |
8 | 2081.00 | XCSE | 22/03/2024 | 16:08:27 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:08:56 |
4 | 2082.00 | CEUX | 22/03/2024 | 16:08:56 |
78
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
4 | 2082.00 | TQEX | 22/03/2024 | 16:08:56 |
2 | 2082.00 | TQEX | 22/03/2024 | 16:08:56 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:08:56 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:08:56 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:08:56 |
9 | 2082.00 | XCSE | 22/03/2024 | 16:08:56 |
8 | 2082.00 | XCSE | 22/03/2024 | 16:08:56 |
1 | 2082.00 | XCSE | 22/03/2024 | 16:08:56 |
1 | 2082.00 | XCSE | 22/03/2024 | 16:08:56 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:08:56 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:08:56 |
1 | 2082.00 | CEUX | 22/03/2024 | 16:08:56 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:08:57 |
1 | 2082.00 | CEUX | 22/03/2024 | 16:08:57 |
8 | 2082.00 | XCSE | 22/03/2024 | 16:08:57 |
9 | 2082.00 | XCSE | 22/03/2024 | 16:08:57 |
9 | 2082.00 | XCSE | 22/03/2024 | 16:08:57 |
9 | 2082.00 | XCSE | 22/03/2024 | 16:08:57 |
7 | 2082.00 | XCSE | 22/03/2024 | 16:09:21 |
3 | 2082.00 | CEUX | 22/03/2024 | 16:09:21 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:09:21 |
1 | 2082.00 | XCSE | 22/03/2024 | 16:09:21 |
4 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
5 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
5 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:10:29 |
18 | 2081.00 | AQEU | 22/03/2024 | 16:10:29 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:10:29 |
18 | 2081.00 | AQEU | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
7 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
4 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
4 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
2 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
79
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
2 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
2 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
4 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
4 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
25 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
9 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
7 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
4 | 2081.00 | XCSE | 22/03/2024 | 16:10:29 |
8 | 2081.00 | AQEU | 22/03/2024 | 16:10:29 |
42 | 2081.00 | CEUX | 22/03/2024 | 16:10:29 |
3 | 2081.00 | TQEX | 22/03/2024 | 16:10:29 |
27 | 2081.00 | XCSE | 22/03/2024 | 16:11:26 |
20 | 2081.00 | XCSE | 22/03/2024 | 16:11:26 |
16 | 2081.00 | XCSE | 22/03/2024 | 16:11:26 |
8 | 2081.00 | AQEU | 22/03/2024 | 16:11:26 |
56 | 2081.00 | CEUX | 22/03/2024 | 16:11:26 |
9 | 2081.00 | XCSE | 22/03/2024 | 16:11:26 |
91 | 2081.00 | XCSE | 22/03/2024 | 16:15:35 |
15 | 2081.00 | XCSE | 22/03/2024 | 16:15:35 |
57 | 2081.00 | CEUX | 22/03/2024 | 16:15:35 |
38 | 2081.00 | CEUX | 22/03/2024 | 16:15:35 |
14 | 2081.00 | TQEX | 22/03/2024 | 16:15:35 |
14 | 2081.00 | XCSE | 22/03/2024 | 16:15:35 |
6 | 2077.00 | AQEU | 22/03/2024 | 16:16:56 |
58 | 2077.00 | CEUX | 22/03/2024 | 16:18:31 |
23 | 2077.00 | XCSE | 22/03/2024 | 16:18:56 |
6 | 2077.00 | XCSE | 22/03/2024 | 16:19:54 |
17 | 2077.00 | XCSE | 22/03/2024 | 16:19:54 |
16 | 2077.00 | XCSE | 22/03/2024 | 16:19:54 |
74 | 2077.00 | CEUX | 22/03/2024 | 16:19:54 |
7 | 2077.00 | XCSE | 22/03/2024 | 16:19:54 |
23 | 2077.00 | XCSE | 22/03/2024 | 16:19:54 |
2 | 2080.00 | AQEU | 22/03/2024 | 16:22:04 |
59 | 2080.00 | XCSE | 22/03/2024 | 16:23:30 |
59 | 2080.00 | XCSE | 22/03/2024 | 16:23:30 |
6 | 2080.00 | AQEU | 22/03/2024 | 16:23:30 |
8 | 2080.00 | AQEU | 22/03/2024 | 16:23:30 |
8 | 2080.00 | CEUX | 22/03/2024 | 16:23:30 |
46 | 2080.00 | CEUX | 22/03/2024 | 16:23:30 |
53 | 2080.00 | CEUX | 22/03/2024 | 16:23:30 |
8 | 2080.00 | TQEX | 22/03/2024 | 16:23:30 |
80
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
8 | 2080.00 | TQEX | 22/03/2024 | 16:23:30 |
64 | 2082.00 | XCSE | 22/03/2024 | 16:30:38 |
7 | 2082.00 | XCSE | 22/03/2024 | 16:30:38 |
170 | 2082.00 | XCSE | 22/03/2024 | 16:30:38 |
2 | 2082.00 | XCSE | 22/03/2024 | 16:30:38 |
9 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
1 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
6 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
1 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
18 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
1 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
11 | 2082.00 | AQEU | 22/03/2024 | 16:30:38 |
58 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
3 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
6 | 2082.00 | CEUX | 22/03/2024 | 16:30:38 |
9 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
3 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
3 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
4 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
15 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
3 | 2082.00 | TQEX | 22/03/2024 | 16:30:38 |
81
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
59 | 2081.00 | CEUX | 22/03/2024 | 16:32:17 |
9 | 2081.00 | TQEX | 22/03/2024 | 16:32:17 |
66 | 2081.00 | XCSE | 22/03/2024 | 16:32:17 |
9 | 2081.00 | CEUX | 22/03/2024 | 16:32:17 |
9 | 2081.00 | XCSE | 22/03/2024 | 16:36:59 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:36:59 |
10 | 2081.00 | CEUX | 22/03/2024 | 16:36:59 |
4 | 2081.00 | TQEX | 22/03/2024 | 16:36:59 |
9 | 2081.00 | XCSE | 22/03/2024 | 16:36:59 |
4 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
5 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
1 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
10 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
5 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
2 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
68 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
67 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
68 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
8 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
2 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
9 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
8 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
10 | 2081.00 | AQEU | 22/03/2024 | 16:40:46 |
10 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
10 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
4 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
6 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
14 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
6 | 2081.00 | TQEX | 22/03/2024 | 16:40:46 |
71 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
4 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
71 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
4 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
75 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
20 | 2081.00 | XCSE | 22/03/2024 | 16:40:46 |
3 | 2081.00 | CEUX | 22/03/2024 | 16:40:46 |
73 | 2080.00 | XCSE | 22/03/2024 | 16:45:21 |
71 | 2080.00 | XCSE | 22/03/2024 | 16:45:21 |
1 | 2080.00 | AQEU | 22/03/2024 | 16:47:19 |
7 | 2080.00 | AQEU | 22/03/2024 | 16:47:19 |
1 | 2080.00 | AQEU | 22/03/2024 | 16:47:19 |
82
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
36 | 2080.00 | AQEU | 22/03/2024 | 16:47:19 |
9 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
84 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
47 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
9 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
9 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
9 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
4 | 2080.00 | CEUX | 22/03/2024 | 16:47:19 |
4 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
7 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
4 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
3 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
4 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
25 | 2080.00 | TQEX | 22/03/2024 | 16:47:19 |
8 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
53 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
33 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
52 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
8 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
27 | 2080.00 | XCSE | 22/03/2024 | 16:47:19 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:49:59 |
1 | 2079.00 | AQEU | 22/03/2024 | 16:49:59 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:49:59 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:49:59 |
1 | 2079.00 | XCSE | 22/03/2024 | 16:49:59 |
7 | 2079.00 | XCSE | 22/03/2024 | 16:50:00 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:50:00 |
8 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
4 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
1 | 2079.00 | AQEU | 22/03/2024 | 16:50:11 |
1 | 2079.00 | AQEU | 22/03/2024 | 16:50:11 |
18 | 2079.00 | AQEU | 22/03/2024 | 16:50:11 |
1 | 2079.00 | AQEU | 22/03/2024 | 16:50:11 |
16 | 2079.00 | AQEU | 22/03/2024 | 16:50:11 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:50:11 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:50:11 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:50:11 |
10 | 2079.00 | CEUX | 22/03/2024 | 16:50:11 |
4 | 2079.00 | TQEX | 22/03/2024 | 16:50:11 |
4 | 2079.00 | TQEX | 22/03/2024 | 16:50:11 |
16 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
83
Exhibit 99.1(a)
APPENDIX Share buyback program - Specification for March 18-22, 2024
8 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
8 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
16 | 2079.00 | XCSE | 22/03/2024 | 16:50:11 |
6 | 2079.00 | TQEX | 22/03/2024 | 16:50:15 |
32 | 2079.00 | TQEX | 22/03/2024 | 16:50:15 |
23 | 2079.00 | XCSE | 22/03/2024 | 16:50:15 |
23 | 2079.00 | XCSE | 22/03/2024 | 16:50:15 |
4 | 2079.00 | XCSE | 22/03/2024 | 16:50:15 |
1 | 2077.00 | CEUX | 22/03/2024 | 16:51:15 |
18 | 2077.00 | AQEU | 22/03/2024 | 16:51:15 |
4 | 2077.00 | CEUX | 22/03/2024 | 16:51:15 |
16 | 2077.00 | CEUX | 22/03/2024 | 16:51:15 |
84