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333-262970 and 333-277273) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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