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333-262970 and 333-277273) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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 15, 2024
EXHIBIT INDEX
Exhibit | Description of Exhibit | |||
| | |||
99.1 | Company Announcement Dated April 15, 2024: Transactions in Connection with Share Buy-back Program | |||
99.1(a) | Appendix: Share Buy-Back Program Transactions April 8 to 12, 2024 | |||
Exhibit 99.1
Transactions in Connection with Share Buy-back Program
Company Announcement
COPENHAGEN, Denmark; April 15, 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 8, 2024 to April 12, 2024:
Trading Platform | No. of shares | Average price (DKK) | Total value (DKK) | ||
Accumulated through last announcement | | 194,403 |
| 400,795,598.95 | |
April 8, 2024 | XCSE | 11,467 | 2,054.28 | | |
| CEUX | 7,007 | 2,054.65 | | |
| AQEU | 908 | 2,054.29 | | |
| TQEX | 1,310 | 2,054.29 | | |
| Total | 20,692 | 2,054.41 | 42,509,779.30 | |
April 9, 2024 | XCSE | 8,689 | 2,058.12 | | |
| CEUX | 6,851 | 2,057.37 | | |
| AQEU | 923 | 2,060.66 | | |
| TQEX | 1,179 | 2,056.81 | | |
| Total | 17,642 | 2,057.87 | 36,304,993.70 | |
April 10, 2024 | XCSE | 9,640 | 2,047.24 | | |
| CEUX | 6,473 | 2,044.58 | | |
| AQEU | 841 | 2,050.95 | | |
| TQEX | 898 | 2,046.45 | | |
| Total | 17,852 | 2,046.41 | 36,532,523.82 | |
April 11, 2024 | XCSE | 4,634 | 2,069.53 | | |
| CEUX | 4,407 | 2,068.43 | | |
| AQEU | 564 | 2,068.66 | | |
| TQEX | 700 | 2,064.41 | | |
| Total | 10,305 | 2,068.66 | 21,317,556.76 | |
April 12, 2024 | XCSE | 4,408 | 2,084.11 | | |
| CEUX | 3,188 | 2,082.28 | | |
| AQEU | 329 | 2,083.68 | | |
| TQEX | 515 | 2,082.43 | | |
| Total | 8,440 | 2,083.30 | 17,583,025.84 | |
Total | | 74,931 | | 154,247,879.42 | |
Accumulated under the program | | 269,334 |
| 555,043,478.37 | |
Details of each transaction are included as an appendix to this announcement.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 28 |
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 1,129,976 shares as treasury shares, corresponding to 1.71% 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.
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. 28 |
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 8 – April 12, 2024
Volume | Price | Venue | Date | Time CEST |
21 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
21 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
54 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
24 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
18 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
21 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
21 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
21 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
60 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
4 | 2,060.00 | XCSE | 08/04/2024 | 09:02:14 |
4 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
24 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
22 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
13 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
13 | 2,059.00 | XCSE | 08/04/2024 | 09:02:14 |
22 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
20 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
22 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
20 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
1 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
10 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
12 | 2,059.00 | CEUX | 08/04/2024 | 09:02:14 |
37 | 2,058.00 | XCSE | 08/04/2024 | 09:02:55 |
19 | 2,058.00 | XCSE | 08/04/2024 | 09:02:55 |
58 | 2,056.00 | XCSE | 08/04/2024 | 09:03:09 |
38 | 2,057.00 | CEUX | 08/04/2024 | 09:06:10 |
46 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
51 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
42 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
46 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
51 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
42 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
11 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
5 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
14 | 2,057.00 | XCSE | 08/04/2024 | 09:06:10 |
105 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
105 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
14 | 2,062.00 | AQEU | 08/04/2024 | 09:12:46 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
45 | 2,062.00 | AQEU | 08/04/2024 | 09:12:46 |
105 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
45 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
105 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
4 | 2,062.00 | XCSE | 08/04/2024 | 09:12:46 |
37 | 2,061.00 | XCSE | 08/04/2024 | 09:13:25 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:22 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:22 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:22 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:17:22 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:22 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:22 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:17:22 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:23 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:23 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
10 | 2,065.00 | CEUX | 08/04/2024 | 09:17:24 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
8 | 2,065.00 | XCSE | 08/04/2024 | 09:17:24 |
6 | 2,068.00 | AQEU | 08/04/2024 | 09:21:40 |
32 | 2,068.00 | AQEU | 08/04/2024 | 09:21:40 |
39 | 2,068.00 | CEUX | 08/04/2024 | 09:21:40 |
36 | 2,068.00 | CEUX | 08/04/2024 | 09:21:40 |
37 | 2,068.00 | CEUX | 08/04/2024 | 09:21:40 |
6 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
6 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
1 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
6 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
17 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
4 | 2,068.00 | TQEX | 08/04/2024 | 09:21:40 |
43 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
21 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
43 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
9 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
12 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
12 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
25 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
12 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
9 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
50 | 2,068.00 | XCSE | 08/04/2024 | 09:21:40 |
3 | 2,065.00 | AQEU | 08/04/2024 | 09:29:30 |
18 | 2,065.00 | CEUX | 08/04/2024 | 09:29:30 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:29:30 |
4 | 2,065.00 | TQEX | 08/04/2024 | 09:29:30 |
19 | 2,065.00 | XCSE | 08/04/2024 | 09:29:30 |
19 | 2,065.00 | XCSE | 08/04/2024 | 09:29:30 |
18 | 2,065.00 | CEUX | 08/04/2024 | 09:29:30 |
49 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
23 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
42 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
12 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
37 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
15 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
42 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
49 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
42 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
3 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
2 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
1 | 2,063.00 | XCSE | 08/04/2024 | 09:30:05 |
21 | 2,063.00 | CEUX | 08/04/2024 | 09:30:05 |
17 | 2,063.00 | CEUX | 08/04/2024 | 09:30:05 |
4 | 2,063.00 | TQEX | 08/04/2024 | 09:30:05 |
7 | 2,063.00 | AQEU | 08/04/2024 | 09:30:05 |
32 | 2,063.00 | TQEX | 08/04/2024 | 09:30:05 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
4 | 2,066.00 | TQEX | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
22 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
22 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
22 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
22 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
19 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
1 | 2,066.00 | AQEU | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
4 | 2,066.00 | TQEX | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
6 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
11 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
4 | 2,066.00 | TQEX | 08/04/2024 | 09:35:30 |
7 | 2,066.00 | AQEU | 08/04/2024 | 09:35:30 |
36 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
7 | 2,066.00 | TQEX | 08/04/2024 | 09:35:30 |
4 | 2,066.00 | TQEX | 08/04/2024 | 09:35:30 |
10 | 2,066.00 | XCSE | 08/04/2024 | 09:35:30 |
1 | 2,066.00 | CEUX | 08/04/2024 | 09:35:30 |
1 | 2,066.00 | AQEU | 08/04/2024 | 09:44:59 |
1 | 2,066.00 | AQEU | 08/04/2024 | 09:44:59 |
9 | 2,066.00 | CEUX | 08/04/2024 | 09:44:59 |
9 | 2,066.00 | CEUX | 08/04/2024 | 09:44:59 |
9 | 2,066.00 | CEUX | 08/04/2024 | 09:44:59 |
3 | 2,066.00 | TQEX | 08/04/2024 | 09:44:59 |
1 | 2,066.00 | TQEX | 08/04/2024 | 09:44:59 |
3 | 2,066.00 | TQEX | 08/04/2024 | 09:44:59 |
9 | 2,066.00 | CEUX | 08/04/2024 | 09:44:59 |
7 | 2,068.00 | AQEU | 08/04/2024 | 09:46:09 |
10 | 2,068.00 | AQEU | 08/04/2024 | 09:46:09 |
4 | 2,068.00 | AQEU | 08/04/2024 | 09:46:09 |
3 | 2,068.00 | AQEU | 08/04/2024 | 09:46:09 |
14 | 2,068.00 | AQEU | 08/04/2024 | 09:46:09 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
44 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
44 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
29 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
44 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
29 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
1 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
3 | 2,068.00 | CEUX | 08/04/2024 | 09:46:09 |
50 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
50 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
25 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
33 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
50 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
6 | 2,068.00 | XCSE | 08/04/2024 | 09:46:09 |
86 | 2,067.00 | CEUX | 08/04/2024 | 09:47:41 |
7 | 2,068.00 | XCSE | 08/04/2024 | 09:51:23 |
87 | 2,068.00 | CEUX | 08/04/2024 | 09:53:07 |
19 | 2,068.00 | XCSE | 08/04/2024 | 09:53:07 |
26 | 2,068.00 | XCSE | 08/04/2024 | 09:53:07 |
2 | 2,068.00 | TQEX | 08/04/2024 | 09:53:59 |
26 | 2,068.00 | XCSE | 08/04/2024 | 09:54:18 |
41 | 2,068.00 | XCSE | 08/04/2024 | 09:54:18 |
3 | 2,068.00 | XCSE | 08/04/2024 | 09:54:18 |
9 | 2,068.00 | CEUX | 08/04/2024 | 09:54:18 |
21 | 2,068.00 | CEUX | 08/04/2024 | 09:54:18 |
10 | 2,068.00 | CEUX | 08/04/2024 | 09:54:18 |
26 | 2,068.00 | XCSE | 08/04/2024 | 09:54:18 |
3 | 2,068.00 | XCSE | 08/04/2024 | 09:54:18 |
10 | 2,066.00 | CEUX | 08/04/2024 | 09:54:57 |
23 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
30 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
30 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
23 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
59 | 2,067.00 | XCSE | 08/04/2024 | 10:02:01 |
20 | 2,067.00 | XCSE | 08/04/2024 | 10:02:01 |
3 | 2,067.00 | AQEU | 08/04/2024 | 10:02:01 |
53 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
3 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
5 | 2,067.00 | AQEU | 08/04/2024 | 10:02:01 |
39 | 2,067.00 | XCSE | 08/04/2024 | 10:02:01 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
36 | 2,067.00 | CEUX | 08/04/2024 | 10:02:01 |
30 | 2,067.00 | XCSE | 08/04/2024 | 10:02:01 |
15 | 2,067.00 | XCSE | 08/04/2024 | 10:02:01 |
22 | 2,067.00 | XCSE | 08/04/2024 | 10:06:14 |
42 | 2,067.00 | XCSE | 08/04/2024 | 10:06:14 |
26 | 2,067.00 | XCSE | 08/04/2024 | 10:06:15 |
50 | 2,067.00 | XCSE | 08/04/2024 | 10:07:16 |
69 | 2,067.00 | AQEU | 08/04/2024 | 10:07:16 |
16 | 2,067.00 | CEUX | 08/04/2024 | 10:07:16 |
15 | 2,067.00 | CEUX | 08/04/2024 | 10:12:08 |
25 | 2,067.00 | CEUX | 08/04/2024 | 10:12:08 |
6 | 2,067.00 | TQEX | 08/04/2024 | 10:12:08 |
44 | 2,067.00 | XCSE | 08/04/2024 | 10:12:08 |
22 | 2,067.00 | XCSE | 08/04/2024 | 10:12:08 |
22 | 2,067.00 | XCSE | 08/04/2024 | 10:12:08 |
22 | 2,067.00 | XCSE | 08/04/2024 | 10:12:08 |
17 | 2,067.00 | XCSE | 08/04/2024 | 10:12:08 |
6 | 2,067.00 | CEUX | 08/04/2024 | 10:12:08 |
75 | 2,064.00 | TQEX | 08/04/2024 | 10:13:24 |
28 | 2,062.00 | CEUX | 08/04/2024 | 10:16:15 |
3 | 2,062.00 | CEUX | 08/04/2024 | 10:16:15 |
30 | 2,062.00 | XCSE | 08/04/2024 | 10:16:15 |
9 | 2,062.00 | CEUX | 08/04/2024 | 10:16:21 |
30 | 2,060.00 | XCSE | 08/04/2024 | 10:17:15 |
6 | 2,060.00 | TQEX | 08/04/2024 | 10:17:15 |
41 | 2,060.00 | TQEX | 08/04/2024 | 10:17:25 |
82 | 2,060.00 | XCSE | 08/04/2024 | 10:20:36 |
13 | 2,058.00 | XCSE | 08/04/2024 | 10:22:05 |
65 | 2,058.00 | XCSE | 08/04/2024 | 10:22:05 |
70 | 2,056.00 | CEUX | 08/04/2024 | 10:24:26 |
18 | 2,053.00 | XCSE | 08/04/2024 | 10:25:12 |
53 | 2,053.00 | XCSE | 08/04/2024 | 10:25:12 |
46 | 2,054.00 | CEUX | 08/04/2024 | 10:29:19 |
8 | 2,054.00 | CEUX | 08/04/2024 | 10:29:19 |
70 | 2,054.00 | XCSE | 08/04/2024 | 10:29:19 |
21 | 2,054.00 | XCSE | 08/04/2024 | 10:29:47 |
50 | 2,054.00 | TQEX | 08/04/2024 | 10:30:24 |
22 | 2,051.00 | CEUX | 08/04/2024 | 10:32:11 |
22 | 2,051.00 | CEUX | 08/04/2024 | 10:32:11 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
1 | 2,051.00 | CEUX | 08/04/2024 | 10:32:11 |
22 | 2,051.00 | CEUX | 08/04/2024 | 10:32:11 |
13 | 2,051.00 | CEUX | 08/04/2024 | 10:32:11 |
71 | 2,047.00 | CEUX | 08/04/2024 | 10:35:21 |
8 | 2,047.00 | CEUX | 08/04/2024 | 10:35:21 |
35 | 2,048.00 | XCSE | 08/04/2024 | 10:40:27 |
28 | 2,048.00 | XCSE | 08/04/2024 | 10:40:27 |
31 | 2,048.00 | CEUX | 08/04/2024 | 10:40:27 |
5 | 2,048.00 | TQEX | 08/04/2024 | 10:40:27 |
76 | 2,048.00 | XCSE | 08/04/2024 | 10:40:27 |
27 | 2,048.00 | XCSE | 08/04/2024 | 10:41:19 |
39 | 2,046.00 | XCSE | 08/04/2024 | 10:43:58 |
33 | 2,046.00 | XCSE | 08/04/2024 | 10:43:58 |
73 | 2,048.00 | XCSE | 08/04/2024 | 10:46:35 |
75 | 2,048.00 | XCSE | 08/04/2024 | 10:46:35 |
32 | 2,048.00 | XCSE | 08/04/2024 | 10:48:58 |
32 | 2,048.00 | XCSE | 08/04/2024 | 10:48:58 |
14 | 2,048.00 | XCSE | 08/04/2024 | 10:48:58 |
23 | 2,047.00 | XCSE | 08/04/2024 | 10:50:56 |
23 | 2,047.00 | XCSE | 08/04/2024 | 10:50:56 |
23 | 2,047.00 | XCSE | 08/04/2024 | 10:50:56 |
7 | 2,047.00 | XCSE | 08/04/2024 | 10:50:56 |
73 | 2,044.00 | XCSE | 08/04/2024 | 10:53:24 |
73 | 2,043.00 | XCSE | 08/04/2024 | 10:55:37 |
9 | 2,043.00 | AQEU | 08/04/2024 | 11:00:29 |
68 | 2,043.00 | XCSE | 08/04/2024 | 11:00:53 |
25 | 2,043.00 | XCSE | 08/04/2024 | 11:00:53 |
37 | 2,043.00 | XCSE | 08/04/2024 | 11:00:53 |
61 | 2,043.00 | CEUX | 08/04/2024 | 11:00:53 |
9 | 2,043.00 | TQEX | 08/04/2024 | 11:00:53 |
8 | 2,043.00 | XCSE | 08/04/2024 | 11:00:53 |
22 | 2,042.00 | XCSE | 08/04/2024 | 11:02:51 |
22 | 2,042.00 | XCSE | 08/04/2024 | 11:02:51 |
22 | 2,042.00 | XCSE | 08/04/2024 | 11:02:51 |
4 | 2,042.00 | XCSE | 08/04/2024 | 11:02:51 |
66 | 2,042.00 | XCSE | 08/04/2024 | 11:05:09 |
6 | 2,042.00 | XCSE | 08/04/2024 | 11:05:09 |
10 | 2,043.00 | XCSE | 08/04/2024 | 11:10:48 |
53 | 2,043.00 | XCSE | 08/04/2024 | 11:10:48 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
25 | 2,043.00 | CEUX | 08/04/2024 | 11:10:48 |
8 | 2,043.00 | AQEU | 08/04/2024 | 11:10:48 |
33 | 2,043.00 | CEUX | 08/04/2024 | 11:10:48 |
9 | 2,043.00 | TQEX | 08/04/2024 | 11:10:48 |
59 | 2,043.00 | XCSE | 08/04/2024 | 11:13:11 |
8 | 2,043.00 | AQEU | 08/04/2024 | 11:13:11 |
54 | 2,043.00 | CEUX | 08/04/2024 | 11:13:11 |
8 | 2,043.00 | TQEX | 08/04/2024 | 11:13:11 |
18 | 2,043.00 | XCSE | 08/04/2024 | 11:17:38 |
5 | 2,043.00 | XCSE | 08/04/2024 | 11:17:38 |
67 | 2,043.00 | XCSE | 08/04/2024 | 11:17:38 |
21 | 2,043.00 | XCSE | 08/04/2024 | 11:17:38 |
48 | 2,044.00 | XCSE | 08/04/2024 | 11:21:06 |
73 | 2,044.00 | XCSE | 08/04/2024 | 11:21:06 |
17 | 2,044.00 | XCSE | 08/04/2024 | 11:21:06 |
31 | 2,044.00 | XCSE | 08/04/2024 | 11:21:06 |
5 | 2,044.00 | XCSE | 08/04/2024 | 11:21:06 |
4 | 2,045.00 | XCSE | 08/04/2024 | 11:23:43 |
27 | 2,046.00 | CEUX | 08/04/2024 | 11:25:07 |
27 | 2,046.00 | CEUX | 08/04/2024 | 11:25:07 |
83 | 2,049.00 | XCSE | 08/04/2024 | 11:27:41 |
12 | 2,049.00 | CEUX | 08/04/2024 | 11:27:41 |
3 | 2,050.00 | CEUX | 08/04/2024 | 11:29:52 |
27 | 2,051.00 | CEUX | 08/04/2024 | 11:33:34 |
26 | 2,051.00 | CEUX | 08/04/2024 | 11:33:34 |
38 | 2,051.00 | CEUX | 08/04/2024 | 11:33:34 |
27 | 2,051.00 | CEUX | 08/04/2024 | 11:33:34 |
20 | 2,051.00 | CEUX | 08/04/2024 | 11:33:34 |
5 | 2,051.00 | TQEX | 08/04/2024 | 11:33:34 |
4 | 2,051.00 | TQEX | 08/04/2024 | 11:33:34 |
72 | 2,051.00 | XCSE | 08/04/2024 | 11:33:38 |
76 | 2,050.00 | XCSE | 08/04/2024 | 11:34:00 |
25 | 2,050.00 | XCSE | 08/04/2024 | 11:40:39 |
45 | 2,051.00 | XCSE | 08/04/2024 | 11:42:49 |
38 | 2,051.00 | CEUX | 08/04/2024 | 11:42:56 |
3 | 2,051.00 | CEUX | 08/04/2024 | 11:42:56 |
45 | 2,051.00 | XCSE | 08/04/2024 | 11:43:05 |
6 | 2,051.00 | AQEU | 08/04/2024 | 11:43:05 |
32 | 2,051.00 | AQEU | 08/04/2024 | 11:43:05 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
41 | 2,051.00 | CEUX | 08/04/2024 | 11:43:05 |
1 | 2,051.00 | CEUX | 08/04/2024 | 11:43:05 |
6 | 2,051.00 | TQEX | 08/04/2024 | 11:43:05 |
35 | 2,051.00 | CEUX | 08/04/2024 | 11:43:05 |
12 | 2,051.00 | AQEU | 08/04/2024 | 11:52:14 |
19 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
66 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
24 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
14 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
24 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
9 | 2,051.00 | CEUX | 08/04/2024 | 11:52:14 |
3 | 2,051.00 | TQEX | 08/04/2024 | 11:52:14 |
11 | 2,051.00 | TQEX | 08/04/2024 | 11:52:14 |
47 | 2,051.00 | XCSE | 08/04/2024 | 11:52:14 |
48 | 2,051.00 | XCSE | 08/04/2024 | 11:52:14 |
24 | 2,047.00 | XCSE | 08/04/2024 | 11:53:09 |
24 | 2,047.00 | XCSE | 08/04/2024 | 11:53:09 |
22 | 2,046.00 | XCSE | 08/04/2024 | 11:55:19 |
22 | 2,046.00 | XCSE | 08/04/2024 | 11:55:22 |
1 | 2,046.00 | XCSE | 08/04/2024 | 11:55:22 |
1 | 2,046.00 | XCSE | 08/04/2024 | 11:55:22 |
35 | 2,049.00 | TQEX | 08/04/2024 | 12:04:36 |
30 | 2,048.00 | AQEU | 08/04/2024 | 12:05:56 |
5 | 2,049.00 | TQEX | 08/04/2024 | 12:06:48 |
4 | 2,049.00 | TQEX | 08/04/2024 | 12:06:48 |
7 | 2,049.00 | TQEX | 08/04/2024 | 12:06:48 |
14 | 2,049.00 | TQEX | 08/04/2024 | 12:06:48 |
5 | 2,049.00 | CEUX | 08/04/2024 | 12:09:44 |
2 | 2,049.00 | CEUX | 08/04/2024 | 12:09:44 |
3 | 2,049.00 | CEUX | 08/04/2024 | 12:09:44 |
10 | 2,049.00 | CEUX | 08/04/2024 | 12:09:55 |
3 | 2,049.00 | XCSE | 08/04/2024 | 12:10:24 |
3 | 2,049.00 | XCSE | 08/04/2024 | 12:10:43 |
28 | 2,050.00 | XCSE | 08/04/2024 | 12:11:05 |
5 | 2,052.00 | AQEU | 08/04/2024 | 12:12:09 |
14 | 2,052.00 | AQEU | 08/04/2024 | 12:12:09 |
43 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
9 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
21 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
23 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
4 | 2,052.00 | TQEX | 08/04/2024 | 12:12:09 |
14 | 2,052.00 | TQEX | 08/04/2024 | 12:12:09 |
22 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
33 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
22 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
33 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
22 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
33 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
5 | 2,052.00 | AQEU | 08/04/2024 | 12:12:09 |
14 | 2,052.00 | AQEU | 08/04/2024 | 12:12:09 |
12 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
30 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
3 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
30 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
1 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
4 | 2,052.00 | TQEX | 08/04/2024 | 12:12:09 |
14 | 2,052.00 | TQEX | 08/04/2024 | 12:12:09 |
22 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
3 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
14 | 2,052.00 | XCSE | 08/04/2024 | 12:12:09 |
4 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
4 | 2,052.00 | CEUX | 08/04/2024 | 12:12:09 |
2 | 2,051.00 | AQEU | 08/04/2024 | 12:21:49 |
13 | 2,052.00 | XCSE | 08/04/2024 | 12:23:54 |
21 | 2,052.00 | XCSE | 08/04/2024 | 12:23:54 |
7 | 2,052.00 | XCSE | 08/04/2024 | 12:23:54 |
7 | 2,052.00 | AQEU | 08/04/2024 | 12:27:00 |
57 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
12 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
58 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
14 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
39 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
3 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
9 | 2,052.00 | TQEX | 08/04/2024 | 12:27:36 |
14 | 2,052.00 | TQEX | 08/04/2024 | 12:27:36 |
5 | 2,052.00 | TQEX | 08/04/2024 | 12:27:36 |
54 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
9 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
11 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
11 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
39 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
6 | 2,052.00 | AQEU | 08/04/2024 | 12:27:36 |
36 | 2,052.00 | CEUX | 08/04/2024 | 12:27:36 |
2 | 2,052.00 | XCSE | 08/04/2024 | 12:27:36 |
33 | 2,050.00 | XCSE | 08/04/2024 | 12:29:46 |
30 | 2,050.00 | XCSE | 08/04/2024 | 12:29:46 |
19 | 2,053.00 | XCSE | 08/04/2024 | 12:40:15 |
16 | 2,053.00 | XCSE | 08/04/2024 | 12:40:15 |
2 | 2,054.00 | CEUX | 08/04/2024 | 12:41:00 |
8 | 2,054.00 | CEUX | 08/04/2024 | 12:41:00 |
36 | 2,054.00 | CEUX | 08/04/2024 | 12:41:00 |
20 | 2,053.00 | CEUX | 08/04/2024 | 12:41:12 |
20 | 2,053.00 | CEUX | 08/04/2024 | 12:41:12 |
61 | 2,053.00 | XCSE | 08/04/2024 | 12:41:12 |
3 | 2,053.00 | XCSE | 08/04/2024 | 12:45:27 |
4 | 2,056.00 | CEUX | 08/04/2024 | 12:49:21 |
4 | 2,056.00 | CEUX | 08/04/2024 | 12:49:21 |
45 | 2,056.00 | XCSE | 08/04/2024 | 12:49:21 |
48 | 2,056.00 | XCSE | 08/04/2024 | 12:49:21 |
13 | 2,056.00 | CEUX | 08/04/2024 | 12:49:21 |
4 | 2,056.00 | CEUX | 08/04/2024 | 12:49:21 |
48 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
35 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
14 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
5 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
16 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
5 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
5 | 2,056.00 | XCSE | 08/04/2024 | 12:50:46 |
4 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
34 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
6 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
38 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
16 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
39 | 2,056.00 | CEUX | 08/04/2024 | 12:50:46 |
7 | 2,056.00 | TQEX | 08/04/2024 | 12:50:46 |
84 | 2,056.00 | XCSE | 08/04/2024 | 12:50:47 |
46 | 2,057.00 | CEUX | 08/04/2024 | 13:01:46 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
23 | 2,057.00 | XCSE | 08/04/2024 | 13:01:46 |
17 | 2,057.00 | XCSE | 08/04/2024 | 13:01:50 |
4 | 2,055.00 | AQEU | 08/04/2024 | 13:02:15 |
25 | 2,055.00 | CEUX | 08/04/2024 | 13:02:15 |
25 | 2,055.00 | CEUX | 08/04/2024 | 13:02:15 |
25 | 2,055.00 | CEUX | 08/04/2024 | 13:02:15 |
4 | 2,055.00 | AQEU | 08/04/2024 | 13:02:15 |
2 | 2,055.00 | CEUX | 08/04/2024 | 13:02:15 |
4 | 2,055.00 | TQEX | 08/04/2024 | 13:02:15 |
21 | 2,055.00 | TQEX | 08/04/2024 | 13:02:15 |
27 | 2,055.00 | XCSE | 08/04/2024 | 13:02:15 |
81 | 2,055.00 | XCSE | 08/04/2024 | 13:02:15 |
21 | 2,055.00 | CEUX | 08/04/2024 | 13:02:15 |
7 | 2,055.00 | AQEU | 08/04/2024 | 13:02:15 |
32 | 2,055.00 | XCSE | 08/04/2024 | 13:02:15 |
7 | 2,055.00 | XCSE | 08/04/2024 | 13:02:15 |
26 | 2,055.00 | AQEU | 08/04/2024 | 13:07:50 |
35 | 2,055.00 | AQEU | 08/04/2024 | 13:07:50 |
32 | 2,055.00 | XCSE | 08/04/2024 | 13:07:50 |
31 | 2,055.00 | XCSE | 08/04/2024 | 13:07:50 |
63 | 2,053.00 | CEUX | 08/04/2024 | 13:14:30 |
10 | 2,053.00 | CEUX | 08/04/2024 | 13:14:30 |
51 | 2,053.00 | CEUX | 08/04/2024 | 13:14:30 |
5 | 2,053.00 | TQEX | 08/04/2024 | 13:14:30 |
58 | 2,053.00 | TQEX | 08/04/2024 | 13:14:30 |
34 | 2,052.00 | TQEX | 08/04/2024 | 13:14:44 |
9 | 2,052.00 | TQEX | 08/04/2024 | 13:14:44 |
20 | 2,052.00 | TQEX | 08/04/2024 | 13:14:44 |
23 | 2,050.00 | XCSE | 08/04/2024 | 13:18:10 |
43 | 2,050.00 | XCSE | 08/04/2024 | 13:18:10 |
41 | 2,053.00 | CEUX | 08/04/2024 | 13:25:59 |
1 | 2,053.00 | CEUX | 08/04/2024 | 13:25:59 |
39 | 2,054.00 | CEUX | 08/04/2024 | 13:28:52 |
41 | 2,054.00 | XCSE | 08/04/2024 | 13:30:24 |
67 | 2,053.00 | CEUX | 08/04/2024 | 13:31:18 |
21 | 2,053.00 | CEUX | 08/04/2024 | 13:31:18 |
4 | 2,053.00 | XCSE | 08/04/2024 | 13:33:43 |
1 | 2,054.00 | TQEX | 08/04/2024 | 13:34:51 |
7 | 2,054.00 | CEUX | 08/04/2024 | 13:35:38 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
10 | 2,054.00 | CEUX | 08/04/2024 | 13:35:38 |
143 | 2,054.00 | XCSE | 08/04/2024 | 13:36:11 |
1 | 2,054.00 | XCSE | 08/04/2024 | 13:36:11 |
3 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
5 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
1 | 2,054.00 | TQEX | 08/04/2024 | 13:36:11 |
60 | 2,054.00 | XCSE | 08/04/2024 | 13:36:11 |
13 | 2,054.00 | XCSE | 08/04/2024 | 13:36:11 |
10 | 2,054.00 | AQEU | 08/04/2024 | 13:36:11 |
66 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
22 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
22 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
22 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
4 | 2,054.00 | CEUX | 08/04/2024 | 13:36:11 |
10 | 2,054.00 | TQEX | 08/04/2024 | 13:36:11 |
27 | 2,050.00 | XCSE | 08/04/2024 | 13:39:06 |
39 | 2,050.00 | XCSE | 08/04/2024 | 13:39:06 |
28 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
3 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
28 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
26 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
28 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
26 | 2,051.00 | XCSE | 08/04/2024 | 13:44:01 |
43 | 2,049.00 | AQEU | 08/04/2024 | 13:50:04 |
20 | 2,049.00 | AQEU | 08/04/2024 | 13:50:04 |
34 | 2,049.00 | TQEX | 08/04/2024 | 13:50:04 |
14 | 2,049.00 | TQEX | 08/04/2024 | 13:50:04 |
5 | 2,049.00 | TQEX | 08/04/2024 | 13:50:04 |
26 | 2,049.00 | XCSE | 08/04/2024 | 13:50:18 |
41 | 2,049.00 | XCSE | 08/04/2024 | 13:50:18 |
11 | 2,049.00 | TQEX | 08/04/2024 | 13:50:18 |
8 | 2,052.00 | AQEU | 08/04/2024 | 13:53:38 |
57 | 2,052.00 | CEUX | 08/04/2024 | 13:53:38 |
9 | 2,052.00 | TQEX | 08/04/2024 | 13:53:38 |
12 | 2,052.00 | XCSE | 08/04/2024 | 13:53:38 |
51 | 2,052.00 | XCSE | 08/04/2024 | 13:53:38 |
91 | 2,052.00 | XCSE | 08/04/2024 | 14:01:04 |
2 | 2,052.00 | XCSE | 08/04/2024 | 14:01:04 |
12 | 2,052.00 | AQEU | 08/04/2024 | 14:01:04 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
83 | 2,052.00 | CEUX | 08/04/2024 | 14:01:04 |
13 | 2,052.00 | TQEX | 08/04/2024 | 14:01:04 |
58 | 2,052.00 | XCSE | 08/04/2024 | 14:01:44 |
1 | 2,052.00 | XCSE | 08/04/2024 | 14:01:44 |
5 | 2,052.00 | XCSE | 08/04/2024 | 14:01:44 |
20 | 2,052.00 | TQEX | 08/04/2024 | 14:04:00 |
21 | 2,052.00 | TQEX | 08/04/2024 | 14:04:07 |
6 | 2,053.00 | AQEU | 08/04/2024 | 14:09:14 |
40 | 2,057.00 | XCSE | 08/04/2024 | 14:14:21 |
75 | 2,057.00 | XCSE | 08/04/2024 | 14:14:21 |
9 | 2,056.00 | XCSE | 08/04/2024 | 14:15:12 |
17 | 2,056.00 | XCSE | 08/04/2024 | 14:15:12 |
26 | 2,056.00 | XCSE | 08/04/2024 | 14:15:12 |
1 | 2,056.00 | AQEU | 08/04/2024 | 14:15:12 |
10 | 2,056.00 | CEUX | 08/04/2024 | 14:15:12 |
4 | 2,056.00 | TQEX | 08/04/2024 | 14:15:12 |
4 | 2,056.00 | TQEX | 08/04/2024 | 14:15:12 |
2 | 2,056.00 | TQEX | 08/04/2024 | 14:15:12 |
10 | 2,056.00 | CEUX | 08/04/2024 | 14:15:12 |
9 | 2,056.00 | XCSE | 08/04/2024 | 14:15:12 |
6 | 2,056.00 | CEUX | 08/04/2024 | 14:17:13 |
4 | 2,056.00 | CEUX | 08/04/2024 | 14:20:51 |
9 | 2,056.00 | XCSE | 08/04/2024 | 14:21:15 |
41 | 2,057.00 | CEUX | 08/04/2024 | 14:21:46 |
7 | 2,057.00 | CEUX | 08/04/2024 | 14:21:46 |
9 | 2,058.00 | CEUX | 08/04/2024 | 14:22:29 |
10 | 2,058.00 | CEUX | 08/04/2024 | 14:22:29 |
19 | 2,058.00 | CEUX | 08/04/2024 | 14:22:29 |
1 | 2,057.00 | AQEU | 08/04/2024 | 14:22:51 |
11 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
11 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
11 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
11 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
1 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
4 | 2,057.00 | TQEX | 08/04/2024 | 14:22:51 |
11 | 2,057.00 | XCSE | 08/04/2024 | 14:22:51 |
10 | 2,057.00 | XCSE | 08/04/2024 | 14:22:51 |
19 | 2,057.00 | XCSE | 08/04/2024 | 14:22:51 |
2 | 2,057.00 | AQEU | 08/04/2024 | 14:22:51 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
11 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
27 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
27 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
8 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
6 | 2,057.00 | CEUX | 08/04/2024 | 14:22:51 |
5 | 2,058.00 | AQEU | 08/04/2024 | 14:32:31 |
11 | 2,058.00 | CEUX | 08/04/2024 | 14:32:31 |
9 | 2,058.00 | CEUX | 08/04/2024 | 14:32:31 |
56 | 2,058.00 | CEUX | 08/04/2024 | 14:32:31 |
12 | 2,058.00 | TQEX | 08/04/2024 | 14:32:31 |
6 | 2,058.00 | AQEU | 08/04/2024 | 14:32:31 |
81 | 2,058.00 | XCSE | 08/04/2024 | 14:32:31 |
76 | 2,058.00 | XCSE | 08/04/2024 | 14:32:31 |
36 | 2,058.00 | CEUX | 08/04/2024 | 14:32:31 |
11 | 2,058.00 | TQEX | 08/04/2024 | 14:32:44 |
38 | 2,058.00 | TQEX | 08/04/2024 | 14:32:44 |
71 | 2,057.00 | CEUX | 08/04/2024 | 14:34:11 |
2 | 2,057.00 | CEUX | 08/04/2024 | 14:42:20 |
136 | 2,058.00 | XCSE | 08/04/2024 | 14:45:05 |
9 | 2,058.00 | AQEU | 08/04/2024 | 14:45:05 |
8 | 2,058.00 | AQEU | 08/04/2024 | 14:45:05 |
73 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
49 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
24 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
24 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
24 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
7 | 2,058.00 | CEUX | 08/04/2024 | 14:45:05 |
19 | 2,058.00 | TQEX | 08/04/2024 | 14:45:05 |
24 | 2,057.00 | CEUX | 08/04/2024 | 14:48:15 |
52 | 2,057.00 | CEUX | 08/04/2024 | 14:49:02 |
76 | 2,057.00 | CEUX | 08/04/2024 | 14:49:02 |
6 | 2,059.00 | AQEU | 08/04/2024 | 14:59:48 |
10 | 2,059.00 | TQEX | 08/04/2024 | 14:59:48 |
7 | 2,059.00 | TQEX | 08/04/2024 | 14:59:48 |
14 | 2,059.00 | TQEX | 08/04/2024 | 14:59:48 |
8 | 2,057.00 | AQEU | 08/04/2024 | 15:00:02 |
121 | 2,057.00 | CEUX | 08/04/2024 | 15:00:02 |
15 | 2,057.00 | TQEX | 08/04/2024 | 15:00:02 |
2 | 2,057.00 | TQEX | 08/04/2024 | 15:00:02 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
134 | 2,057.00 | XCSE | 08/04/2024 | 15:00:02 |
11 | 2,057.00 | CEUX | 08/04/2024 | 15:00:05 |
39 | 2,057.00 | XCSE | 08/04/2024 | 15:03:07 |
32 | 2,057.00 | XCSE | 08/04/2024 | 15:03:07 |
22 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
13 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
22 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
22 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
22 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
22 | 2,058.00 | XCSE | 08/04/2024 | 15:05:06 |
12 | 2,058.00 | XCSE | 08/04/2024 | 15:05:07 |
63 | 2,055.00 | XCSE | 08/04/2024 | 15:09:14 |
7 | 2,055.00 | AQEU | 08/04/2024 | 15:09:14 |
58 | 2,055.00 | CEUX | 08/04/2024 | 15:09:14 |
9 | 2,055.00 | TQEX | 08/04/2024 | 15:09:14 |
30 | 2,055.00 | XCSE | 08/04/2024 | 15:13:30 |
52 | 2,055.00 | CEUX | 08/04/2024 | 15:13:30 |
1 | 2,055.00 | CEUX | 08/04/2024 | 15:13:30 |
12 | 2,055.00 | CEUX | 08/04/2024 | 15:13:30 |
43 | 2,055.00 | XCSE | 08/04/2024 | 15:13:30 |
10 | 2,055.00 | TQEX | 08/04/2024 | 15:13:30 |
10 | 2,055.00 | CEUX | 08/04/2024 | 15:13:30 |
6 | 2,055.00 | AQEU | 08/04/2024 | 15:21:01 |
16 | 2,055.00 | CEUX | 08/04/2024 | 15:21:01 |
25 | 2,055.00 | CEUX | 08/04/2024 | 15:21:01 |
9 | 2,055.00 | CEUX | 08/04/2024 | 15:21:01 |
1 | 2,055.00 | XCSE | 08/04/2024 | 15:21:01 |
40 | 2,055.00 | XCSE | 08/04/2024 | 15:21:01 |
6 | 2,055.00 | AQEU | 08/04/2024 | 15:21:01 |
32 | 2,055.00 | CEUX | 08/04/2024 | 15:21:01 |
5 | 2,055.00 | XCSE | 08/04/2024 | 15:21:01 |
25 | 2,055.00 | XCSE | 08/04/2024 | 15:21:17 |
6 | 2,055.00 | AQEU | 08/04/2024 | 15:21:17 |
15 | 2,055.00 | CEUX | 08/04/2024 | 15:21:17 |
57 | 2,055.00 | CEUX | 08/04/2024 | 15:21:17 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:25:38 |
42 | 2,053.00 | XCSE | 08/04/2024 | 15:26:32 |
46 | 2,053.00 | XCSE | 08/04/2024 | 15:26:32 |
45 | 2,053.00 | XCSE | 08/04/2024 | 15:26:32 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
6 | 2,053.00 | AQEU | 08/04/2024 | 15:26:32 |
20 | 2,053.00 | CEUX | 08/04/2024 | 15:26:32 |
18 | 2,053.00 | CEUX | 08/04/2024 | 15:26:32 |
2 | 2,053.00 | TQEX | 08/04/2024 | 15:26:32 |
57 | 2,054.00 | XCSE | 08/04/2024 | 15:28:23 |
67 | 2,054.00 | XCSE | 08/04/2024 | 15:28:26 |
22 | 2,053.00 | XCSE | 08/04/2024 | 15:29:58 |
86 | 2,053.00 | XCSE | 08/04/2024 | 15:29:58 |
22 | 2,053.00 | XCSE | 08/04/2024 | 15:29:58 |
5 | 2,053.00 | XCSE | 08/04/2024 | 15:29:58 |
30 | 2,049.00 | XCSE | 08/04/2024 | 15:36:53 |
20 | 2,049.00 | CEUX | 08/04/2024 | 15:36:53 |
8 | 2,049.00 | CEUX | 08/04/2024 | 15:36:53 |
8 | 2,051.00 | AQEU | 08/04/2024 | 15:39:59 |
15 | 2,051.00 | AQEU | 08/04/2024 | 15:39:59 |
12 | 2,051.00 | AQEU | 08/04/2024 | 15:39:59 |
35 | 2,051.00 | XCSE | 08/04/2024 | 15:40:27 |
2 | 2,051.00 | XCSE | 08/04/2024 | 15:40:27 |
58 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
20 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
60 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
18 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
13 | 2,051.00 | TQEX | 08/04/2024 | 15:41:48 |
75 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
13 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
68 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
75 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
27 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
26 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
11 | 2,051.00 | AQEU | 08/04/2024 | 15:41:48 |
22 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
30 | 2,051.00 | CEUX | 08/04/2024 | 15:41:48 |
13 | 2,051.00 | TQEX | 08/04/2024 | 15:41:48 |
43 | 2,051.00 | XCSE | 08/04/2024 | 15:41:48 |
16 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
12 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
7 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
2 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
2 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
26 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
8 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
6 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
20 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
8 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
26 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
8 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
20 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
26 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
8 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
13 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
11 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
7 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:48:36 |
14 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
7 | 2,053.00 | AQEU | 08/04/2024 | 15:48:36 |
36 | 2,053.00 | CEUX | 08/04/2024 | 15:48:36 |
15 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
13 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
28 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
21 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
28 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
30 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
32 | 2,053.00 | XCSE | 08/04/2024 | 15:48:36 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
52 | 2,052.00 | CEUX | 08/04/2024 | 15:51:46 |
2 | 2,052.00 | XCSE | 08/04/2024 | 15:52:39 |
27 | 2,053.00 | XCSE | 08/04/2024 | 15:55:53 |
25 | 2,053.00 | CEUX | 08/04/2024 | 15:55:53 |
25 | 2,053.00 | CEUX | 08/04/2024 | 15:55:53 |
4 | 2,053.00 | TQEX | 08/04/2024 | 15:55:53 |
27 | 2,053.00 | XCSE | 08/04/2024 | 15:55:53 |
15 | 2,053.00 | XCSE | 08/04/2024 | 15:55:53 |
42 | 2,055.00 | CEUX | 08/04/2024 | 15:57:08 |
14 | 2,055.00 | CEUX | 08/04/2024 | 15:57:08 |
28 | 2,055.00 | CEUX | 08/04/2024 | 15:57:08 |
2 | 2,055.00 | TQEX | 08/04/2024 | 15:57:08 |
1 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
46 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
29 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
19 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
15 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
13 | 2,055.00 | XCSE | 08/04/2024 | 15:57:08 |
23 | 2,055.00 | CEUX | 08/04/2024 | 15:57:08 |
6 | 2,055.00 | AQEU | 08/04/2024 | 15:57:08 |
5 | 2,055.00 | CEUX | 08/04/2024 | 15:57:08 |
5 | 2,055.00 | TQEX | 08/04/2024 | 15:57:08 |
60 | 2,055.00 | TQEX | 08/04/2024 | 15:57:12 |
7 | 2,055.00 | TQEX | 08/04/2024 | 15:57:12 |
60 | 2,054.00 | XCSE | 08/04/2024 | 15:58:25 |
8 | 2,054.00 | AQEU | 08/04/2024 | 15:58:25 |
54 | 2,054.00 | CEUX | 08/04/2024 | 15:58:25 |
8 | 2,054.00 | TQEX | 08/04/2024 | 15:58:25 |
22 | 2,052.00 | XCSE | 08/04/2024 | 16:00:34 |
22 | 2,052.00 | XCSE | 08/04/2024 | 16:00:34 |
22 | 2,052.00 | XCSE | 08/04/2024 | 16:00:35 |
22 | 2,052.00 | XCSE | 08/04/2024 | 16:00:35 |
18 | 2,052.00 | XCSE | 08/04/2024 | 16:00:35 |
4 | 2,052.00 | XCSE | 08/04/2024 | 16:00:35 |
9 | 2,052.00 | XCSE | 08/04/2024 | 16:00:35 |
103 | 2,050.00 | XCSE | 08/04/2024 | 16:06:36 |
12 | 2,050.00 | XCSE | 08/04/2024 | 16:06:36 |
19 | 2,050.00 | XCSE | 08/04/2024 | 16:06:36 |
7 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,050.00 | TQEX | 08/04/2024 | 16:06:36 |
8 | 2,050.00 | AQEU | 08/04/2024 | 16:06:36 |
51 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
36 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
7 | 2,050.00 | TQEX | 08/04/2024 | 16:06:36 |
23 | 2,050.00 | XCSE | 08/04/2024 | 16:06:36 |
60 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
27 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
21 | 2,050.00 | CEUX | 08/04/2024 | 16:06:36 |
45 | 2,050.00 | XCSE | 08/04/2024 | 16:07:53 |
6 | 2,050.00 | AQEU | 08/04/2024 | 16:07:53 |
41 | 2,050.00 | CEUX | 08/04/2024 | 16:07:53 |
5 | 2,050.00 | TQEX | 08/04/2024 | 16:07:53 |
2 | 2,050.00 | TQEX | 08/04/2024 | 16:07:53 |
8 | 2,049.00 | XCSE | 08/04/2024 | 16:09:39 |
44 | 2,049.00 | XCSE | 08/04/2024 | 16:09:53 |
7 | 2,049.00 | AQEU | 08/04/2024 | 16:09:53 |
30 | 2,049.00 | CEUX | 08/04/2024 | 16:09:53 |
17 | 2,049.00 | CEUX | 08/04/2024 | 16:09:53 |
5 | 2,049.00 | TQEX | 08/04/2024 | 16:09:53 |
2 | 2,049.00 | TQEX | 08/04/2024 | 16:09:53 |
15 | 2,048.00 | XCSE | 08/04/2024 | 16:11:24 |
14 | 2,048.00 | XCSE | 08/04/2024 | 16:11:24 |
15 | 2,048.00 | XCSE | 08/04/2024 | 16:11:24 |
6 | 2,048.00 | AQEU | 08/04/2024 | 16:11:24 |
15 | 2,048.00 | CEUX | 08/04/2024 | 16:11:24 |
26 | 2,048.00 | CEUX | 08/04/2024 | 16:11:24 |
6 | 2,048.00 | TQEX | 08/04/2024 | 16:11:24 |
7 | 2,047.00 | AQEU | 08/04/2024 | 16:13:20 |
47 | 2,047.00 | CEUX | 08/04/2024 | 16:13:20 |
7 | 2,047.00 | TQEX | 08/04/2024 | 16:13:20 |
51 | 2,047.00 | XCSE | 08/04/2024 | 16:13:20 |
108 | 2,045.00 | XCSE | 08/04/2024 | 16:17:49 |
52 | 2,045.00 | CEUX | 08/04/2024 | 16:18:39 |
6 | 2,045.00 | XCSE | 08/04/2024 | 16:18:49 |
51 | 2,045.00 | XCSE | 08/04/2024 | 16:18:49 |
73 | 2,045.00 | CEUX | 08/04/2024 | 16:18:49 |
66 | 2,045.00 | XCSE | 08/04/2024 | 16:19:01 |
13 | 2,044.00 | AQEU | 08/04/2024 | 16:22:47 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
74 | 2,044.00 | CEUX | 08/04/2024 | 16:22:47 |
15 | 2,044.00 | CEUX | 08/04/2024 | 16:22:47 |
13 | 2,044.00 | TQEX | 08/04/2024 | 16:22:47 |
98 | 2,044.00 | XCSE | 08/04/2024 | 16:22:47 |
57 | 2,043.00 | CEUX | 08/04/2024 | 16:25:16 |
9 | 2,043.00 | TQEX | 08/04/2024 | 16:25:16 |
71 | 2,043.00 | TQEX | 08/04/2024 | 16:26:55 |
24 | 2,043.00 | XCSE | 08/04/2024 | 16:26:55 |
12 | 2,043.00 | XCSE | 08/04/2024 | 16:26:55 |
24 | 2,043.00 | XCSE | 08/04/2024 | 16:26:55 |
14 | 2,043.00 | AQEU | 08/04/2024 | 16:26:55 |
36 | 2,043.00 | CEUX | 08/04/2024 | 16:26:55 |
2 | 2,043.00 | CEUX | 08/04/2024 | 16:26:55 |
14 | 2,043.00 | AQEU | 08/04/2024 | 16:26:55 |
7 | 2,043.00 | CEUX | 08/04/2024 | 16:26:59 |
25 | 2,043.00 | XCSE | 08/04/2024 | 16:28:29 |
25 | 2,043.00 | XCSE | 08/04/2024 | 16:28:29 |
27 | 2,043.00 | XCSE | 08/04/2024 | 16:28:29 |
25 | 2,043.00 | XCSE | 08/04/2024 | 16:28:29 |
27 | 2,043.00 | XCSE | 08/04/2024 | 16:28:29 |
10 | 2,043.00 | XCSE | 08/04/2024 | 16:28:58 |
9 | 2,042.00 | AQEU | 08/04/2024 | 16:31:49 |
29 | 2,042.00 | CEUX | 08/04/2024 | 16:31:49 |
33 | 2,042.00 | CEUX | 08/04/2024 | 16:31:49 |
10 | 2,042.00 | TQEX | 08/04/2024 | 16:31:49 |
69 | 2,042.00 | XCSE | 08/04/2024 | 16:31:49 |
31 | 2,041.00 | XCSE | 08/04/2024 | 16:32:44 |
10 | 2,041.00 | XCSE | 08/04/2024 | 16:32:44 |
36 | 2,041.00 | CEUX | 08/04/2024 | 16:32:44 |
41 | 2,041.00 | AQEU | 08/04/2024 | 16:32:45 |
18 | 2,041.00 | AQEU | 08/04/2024 | 16:32:45 |
2 | 2,045.00 | XCSE | 08/04/2024 | 16:40:04 |
34 | 2,046.00 | CEUX | 08/04/2024 | 16:41:32 |
1 | 2,046.00 | CEUX | 08/04/2024 | 16:41:32 |
32 | 2,050.00 | XCSE | 08/04/2024 | 16:44:11 |
89 | 2,050.00 | XCSE | 08/04/2024 | 16:44:11 |
37 | 2,050.00 | XCSE | 08/04/2024 | 16:44:11 |
37 | 2,050.00 | XCSE | 08/04/2024 | 16:44:11 |
158 | 2,050.00 | XCSE | 08/04/2024 | 16:44:11 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
4 | 2,052.00 | XCSE | 08/04/2024 | 16:45:04 |
28 | 2,052.00 | XCSE | 08/04/2024 | 16:45:04 |
256 | 2,053.00 | CEUX | 08/04/2024 | 16:45:28 |
41 | 2,053.00 | TQEX | 08/04/2024 | 16:47:03 |
36 | 2,054.00 | CEUX | 08/04/2024 | 16:48:19 |
28 | 2,053.00 | XCSE | 08/04/2024 | 16:48:33 |
38 | 2,053.00 | AQEU | 08/04/2024 | 16:48:33 |
13 | 2,053.00 | CEUX | 08/04/2024 | 16:48:33 |
22 | 2,053.00 | CEUX | 08/04/2024 | 16:48:33 |
82 | 2,053.00 | CEUX | 08/04/2024 | 16:48:33 |
127 | 2,053.00 | XCSE | 08/04/2024 | 16:48:33 |
22 | 2,053.00 | CEUX | 08/04/2024 | 16:49:15 |
144 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
25 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
54 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
4 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
25 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
21 | 2,053.00 | XCSE | 08/04/2024 | 16:49:15 |
13 | 2,053.00 | CEUX | 08/04/2024 | 16:49:30 |
20 | 2,053.00 | XCSE | 08/04/2024 | 16:49:39 |
23 | 2,053.00 | XCSE | 08/04/2024 | 16:49:45 |
9 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
37 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
22 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
16 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
14 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
22 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
24 | 2,053.00 | XCSE | 08/04/2024 | 16:51:39 |
8 | 2,053.00 | CEUX | 08/04/2024 | 16:51:39 |
23 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
23 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
20 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
23 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
20 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
3 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
20 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
18 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
8 | 2,053.00 | XCSE | 09/04/2024 | 09:02:35 |
48 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
44 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
48 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
44 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
48 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
5 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
39 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
30 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
34 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
10 | 2,052.00 | XCSE | 09/04/2024 | 09:02:36 |
21 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
45 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
21 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
45 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
12 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
39 | 2,059.00 | XCSE | 09/04/2024 | 09:08:34 |
40 | 2,062.00 | XCSE | 09/04/2024 | 09:14:53 |
40 | 2,062.00 | XCSE | 09/04/2024 | 09:14:53 |
26 | 2,062.00 | XCSE | 09/04/2024 | 09:14:53 |
38 | 2,062.00 | XCSE | 09/04/2024 | 09:15:01 |
39 | 2,063.00 | AQEU | 09/04/2024 | 09:15:19 |
21 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
5 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
5 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
9 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
1 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
9 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
30 | 2,062.00 | XCSE | 09/04/2024 | 09:15:19 |
11 | 2,062.00 | XCSE | 09/04/2024 | 09:15:19 |
11 | 2,062.00 | XCSE | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
1 | 2,062.00 | AQEU | 09/04/2024 | 09:15:19 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
1 | 2,062.00 | AQEU | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
4 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
11 | 2,062.00 | XCSE | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:19 |
2 | 2,062.00 | TQEX | 09/04/2024 | 09:15:19 |
11 | 2,062.00 | XCSE | 09/04/2024 | 09:15:19 |
10 | 2,062.00 | XCSE | 09/04/2024 | 09:15:42 |
5 | 2,062.00 | XCSE | 09/04/2024 | 09:15:42 |
10 | 2,062.00 | XCSE | 09/04/2024 | 09:15:42 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:42 |
10 | 2,062.00 | CEUX | 09/04/2024 | 09:15:42 |
2 | 2,062.00 | CEUX | 09/04/2024 | 09:15:42 |
10 | 2,062.00 | XCSE | 09/04/2024 | 09:15:42 |
10 | 2,062.00 | XCSE | 09/04/2024 | 09:15:50 |
20 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
20 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
20 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
7 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
13 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
4 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
4 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
11 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
4 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
11 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
23 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
20 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
3 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
23 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
3 | 2,060.00 | AQEU | 09/04/2024 | 09:16:41 |
20 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
15 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
4 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,060.00 | TQEX | 09/04/2024 | 09:16:41 |
3 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
23 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
11 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
23 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
4 | 2,060.00 | XCSE | 09/04/2024 | 09:16:41 |
36 | 2,060.00 | CEUX | 09/04/2024 | 09:16:41 |
6 | 2,059.00 | AQEU | 09/04/2024 | 09:22:36 |
3 | 2,059.00 | CEUX | 09/04/2024 | 09:22:36 |
39 | 2,059.00 | CEUX | 09/04/2024 | 09:22:36 |
91 | 2,059.00 | TQEX | 09/04/2024 | 09:22:36 |
7 | 2,059.00 | TQEX | 09/04/2024 | 09:22:36 |
44 | 2,059.00 | XCSE | 09/04/2024 | 09:22:36 |
46 | 2,059.00 | XCSE | 09/04/2024 | 09:22:36 |
44 | 2,059.00 | XCSE | 09/04/2024 | 09:22:36 |
5 | 2,059.00 | XCSE | 09/04/2024 | 09:22:36 |
49 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
48 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
16 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
33 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
16 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
9 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
25 | 2,068.00 | XCSE | 09/04/2024 | 09:30:11 |
6 | 2,068.00 | CEUX | 09/04/2024 | 09:30:11 |
14 | 2,068.00 | CEUX | 09/04/2024 | 09:30:11 |
25 | 2,068.00 | CEUX | 09/04/2024 | 09:30:11 |
45 | 2,068.00 | CEUX | 09/04/2024 | 09:30:11 |
49 | 2,068.00 | XCSE | 09/04/2024 | 09:30:17 |
17 | 2,068.00 | CEUX | 09/04/2024 | 09:30:17 |
20 | 2,068.00 | XCSE | 09/04/2024 | 09:30:17 |
39 | 2,073.00 | XCSE | 09/04/2024 | 09:40:26 |
156 | 2,072.00 | XCSE | 09/04/2024 | 09:40:26 |
20 | 2,072.00 | AQEU | 09/04/2024 | 09:40:26 |
55 | 2,072.00 | CEUX | 09/04/2024 | 09:40:26 |
28 | 2,072.00 | CEUX | 09/04/2024 | 09:40:26 |
57 | 2,072.00 | CEUX | 09/04/2024 | 09:40:26 |
22 | 2,072.00 | TQEX | 09/04/2024 | 09:40:26 |
14 | 2,071.00 | CEUX | 09/04/2024 | 09:41:10 |
25 | 2,071.00 | XCSE | 09/04/2024 | 09:41:10 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
17 | 2,071.00 | XCSE | 09/04/2024 | 09:41:10 |
25 | 2,071.00 | XCSE | 09/04/2024 | 09:41:10 |
14 | 2,071.00 | AQEU | 09/04/2024 | 09:44:01 |
62 | 2,071.00 | AQEU | 09/04/2024 | 09:44:01 |
7 | 2,071.00 | AQEU | 09/04/2024 | 09:44:23 |
8 | 2,071.00 | AQEU | 09/04/2024 | 09:44:23 |
44 | 2,071.00 | XCSE | 09/04/2024 | 09:48:33 |
44 | 2,071.00 | XCSE | 09/04/2024 | 09:48:33 |
18 | 2,072.00 | XCSE | 09/04/2024 | 09:49:50 |
53 | 2,072.00 | XCSE | 09/04/2024 | 09:50:23 |
3 | 2,072.00 | AQEU | 09/04/2024 | 09:50:23 |
6 | 2,072.00 | AQEU | 09/04/2024 | 09:50:23 |
20 | 2,072.00 | CEUX | 09/04/2024 | 09:50:23 |
29 | 2,072.00 | CEUX | 09/04/2024 | 09:50:23 |
15 | 2,072.00 | CEUX | 09/04/2024 | 09:50:23 |
8 | 2,072.00 | TQEX | 09/04/2024 | 09:50:23 |
2 | 2,072.00 | TQEX | 09/04/2024 | 09:50:23 |
67 | 2,073.00 | CEUX | 09/04/2024 | 09:51:58 |
18 | 2,073.00 | CEUX | 09/04/2024 | 09:52:45 |
18 | 2,070.00 | XCSE | 09/04/2024 | 09:58:51 |
16 | 2,070.00 | CEUX | 09/04/2024 | 10:01:29 |
38 | 2,073.00 | XCSE | 09/04/2024 | 10:03:23 |
1 | 2,073.00 | CEUX | 09/04/2024 | 10:03:59 |
34 | 2,073.00 | CEUX | 09/04/2024 | 10:04:00 |
37 | 2,074.00 | XCSE | 09/04/2024 | 10:05:30 |
38 | 2,074.00 | CEUX | 09/04/2024 | 10:05:50 |
14 | 2,075.00 | AQEU | 09/04/2024 | 10:07:02 |
14 | 2,075.00 | AQEU | 09/04/2024 | 10:07:32 |
14 | 2,075.00 | AQEU | 09/04/2024 | 10:07:53 |
23 | 2,074.00 | CEUX | 09/04/2024 | 10:08:16 |
16 | 2,074.00 | XCSE | 09/04/2024 | 10:08:16 |
12 | 2,073.00 | XCSE | 09/04/2024 | 10:09:01 |
39 | 2,074.00 | CEUX | 09/04/2024 | 10:09:36 |
36 | 2,074.00 | CEUX | 09/04/2024 | 10:10:45 |
75 | 2,073.00 | XCSE | 09/04/2024 | 10:11:43 |
79 | 2,073.00 | XCSE | 09/04/2024 | 10:11:43 |
4 | 2,073.00 | AQEU | 09/04/2024 | 10:11:43 |
6 | 2,073.00 | AQEU | 09/04/2024 | 10:11:43 |
34 | 2,073.00 | CEUX | 09/04/2024 | 10:11:43 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
41 | 2,073.00 | CEUX | 09/04/2024 | 10:11:43 |
30 | 2,073.00 | CEUX | 09/04/2024 | 10:11:43 |
2 | 2,073.00 | TQEX | 09/04/2024 | 10:11:43 |
9 | 2,073.00 | TQEX | 09/04/2024 | 10:11:43 |
61 | 2,074.00 | AQEU | 09/04/2024 | 10:14:41 |
5 | 2,074.00 | AQEU | 09/04/2024 | 10:14:41 |
69 | 2,074.00 | XCSE | 09/04/2024 | 10:14:41 |
30 | 2,073.00 | XCSE | 09/04/2024 | 10:20:27 |
30 | 2,073.00 | XCSE | 09/04/2024 | 10:20:54 |
69 | 2,073.00 | XCSE | 09/04/2024 | 10:20:54 |
8 | 2,073.00 | TQEX | 09/04/2024 | 10:20:54 |
8 | 2,073.00 | AQEU | 09/04/2024 | 10:20:54 |
55 | 2,073.00 | XCSE | 09/04/2024 | 10:20:54 |
76 | 2,072.00 | XCSE | 09/04/2024 | 10:24:23 |
53 | 2,072.00 | XCSE | 09/04/2024 | 10:24:23 |
11 | 2,072.00 | XCSE | 09/04/2024 | 10:24:23 |
28 | 2,073.00 | CEUX | 09/04/2024 | 10:34:46 |
13 | 2,073.00 | CEUX | 09/04/2024 | 10:34:46 |
23 | 2,074.00 | TQEX | 09/04/2024 | 10:36:36 |
4 | 2,074.00 | TQEX | 09/04/2024 | 10:36:36 |
12 | 2,074.00 | XCSE | 09/04/2024 | 10:36:36 |
13 | 2,074.00 | CEUX | 09/04/2024 | 10:38:29 |
24 | 2,074.00 | CEUX | 09/04/2024 | 10:38:29 |
34 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
32 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
13 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
75 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
15 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
35 | 2,074.00 | XCSE | 09/04/2024 | 10:39:54 |
5 | 2,074.00 | TQEX | 09/04/2024 | 10:39:54 |
122 | 2,074.00 | CEUX | 09/04/2024 | 10:39:54 |
14 | 2,074.00 | TQEX | 09/04/2024 | 10:39:54 |
37 | 2,068.00 | XCSE | 09/04/2024 | 10:44:34 |
61 | 2,068.00 | CEUX | 09/04/2024 | 10:48:08 |
26 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
24 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
25 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
34 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
24 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
12 | 2,068.00 | XCSE | 09/04/2024 | 10:48:08 |
41 | 2,068.00 | XCSE | 09/04/2024 | 10:58:29 |
8 | 2,068.00 | CEUX | 09/04/2024 | 10:59:48 |
33 | 2,068.00 | CEUX | 09/04/2024 | 10:59:48 |
43 | 2,068.00 | XCSE | 09/04/2024 | 11:03:54 |
1 | 2,068.00 | XCSE | 09/04/2024 | 11:03:54 |
44 | 2,068.00 | XCSE | 09/04/2024 | 11:03:54 |
17 | 2,068.00 | XCSE | 09/04/2024 | 11:03:54 |
61 | 2,067.00 | XCSE | 09/04/2024 | 11:04:29 |
13 | 2,067.00 | XCSE | 09/04/2024 | 11:04:29 |
9 | 2,067.00 | XCSE | 09/04/2024 | 11:04:29 |
56 | 2,067.00 | XCSE | 09/04/2024 | 11:04:29 |
8 | 2,067.00 | AQEU | 09/04/2024 | 11:04:29 |
54 | 2,067.00 | CEUX | 09/04/2024 | 11:04:29 |
9 | 2,067.00 | TQEX | 09/04/2024 | 11:04:29 |
25 | 2,067.00 | TQEX | 09/04/2024 | 11:04:29 |
25 | 2,067.00 | TQEX | 09/04/2024 | 11:04:29 |
9 | 2,067.00 | TQEX | 09/04/2024 | 11:04:29 |
19 | 2,067.00 | TQEX | 09/04/2024 | 11:04:29 |
23 | 2,068.00 | XCSE | 09/04/2024 | 11:10:52 |
27 | 2,068.00 | TQEX | 09/04/2024 | 11:10:52 |
32 | 2,069.00 | XCSE | 09/04/2024 | 11:14:55 |
34 | 2,069.00 | XCSE | 09/04/2024 | 11:14:55 |
9 | 2,069.00 | AQEU | 09/04/2024 | 11:14:55 |
60 | 2,069.00 | CEUX | 09/04/2024 | 11:14:55 |
35 | 2,069.00 | CEUX | 09/04/2024 | 11:14:55 |
23 | 2,069.00 | CEUX | 09/04/2024 | 11:14:55 |
9 | 2,066.00 | XCSE | 09/04/2024 | 11:16:29 |
13 | 2,066.00 | XCSE | 09/04/2024 | 11:16:29 |
33 | 2,066.00 | XCSE | 09/04/2024 | 11:16:29 |
7 | 2,068.00 | AQEU | 09/04/2024 | 11:26:26 |
14 | 2,068.00 | AQEU | 09/04/2024 | 11:26:26 |
1 | 2,068.00 | AQEU | 09/04/2024 | 11:26:26 |
14 | 2,068.00 | TQEX | 09/04/2024 | 11:26:26 |
34 | 2,067.00 | CEUX | 09/04/2024 | 11:27:46 |
16 | 2,066.00 | XCSE | 09/04/2024 | 11:28:15 |
7 | 2,068.00 | AQEU | 09/04/2024 | 11:29:48 |
14 | 2,068.00 | AQEU | 09/04/2024 | 11:29:48 |
10 | 2,067.00 | CEUX | 09/04/2024 | 11:30:12 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
4 | 2,067.00 | TQEX | 09/04/2024 | 11:30:12 |
4 | 2,067.00 | TQEX | 09/04/2024 | 11:30:12 |
8 | 2,067.00 | XCSE | 09/04/2024 | 11:30:12 |
1 | 2,067.00 | AQEU | 09/04/2024 | 11:30:12 |
10 | 2,067.00 | CEUX | 09/04/2024 | 11:30:12 |
2 | 2,067.00 | TQEX | 09/04/2024 | 11:30:12 |
10 | 2,067.00 | CEUX | 09/04/2024 | 11:30:12 |
2 | 2,067.00 | TQEX | 09/04/2024 | 11:30:12 |
8 | 2,067.00 | XCSE | 09/04/2024 | 11:30:12 |
39 | 2,067.00 | AQEU | 09/04/2024 | 11:34:25 |
15 | 2,067.00 | AQEU | 09/04/2024 | 11:34:25 |
30 | 2,067.00 | CEUX | 09/04/2024 | 11:34:25 |
71 | 2,067.00 | CEUX | 09/04/2024 | 11:34:25 |
15 | 2,067.00 | TQEX | 09/04/2024 | 11:34:25 |
78 | 2,067.00 | XCSE | 09/04/2024 | 11:34:25 |
35 | 2,067.00 | XCSE | 09/04/2024 | 11:34:25 |
40 | 2,067.00 | XCSE | 09/04/2024 | 11:34:25 |
29 | 2,067.00 | XCSE | 09/04/2024 | 11:34:25 |
1 | 2,067.00 | XCSE | 09/04/2024 | 11:34:25 |
2 | 2,066.00 | CEUX | 09/04/2024 | 11:42:01 |
16 | 2,068.00 | AQEU | 09/04/2024 | 11:47:02 |
16 | 2,068.00 | AQEU | 09/04/2024 | 11:47:02 |
24 | 2,067.00 | CEUX | 09/04/2024 | 11:48:02 |
4 | 2,067.00 | TQEX | 09/04/2024 | 11:48:02 |
11 | 2,067.00 | XCSE | 09/04/2024 | 11:48:02 |
1 | 2,067.00 | CEUX | 09/04/2024 | 11:48:02 |
10 | 2,067.00 | CEUX | 09/04/2024 | 11:48:03 |
17 | 2,067.00 | CEUX | 09/04/2024 | 11:48:44 |
4 | 2,066.00 | CEUX | 09/04/2024 | 11:48:49 |
11 | 2,066.00 | CEUX | 09/04/2024 | 11:48:49 |
11 | 2,066.00 | CEUX | 09/04/2024 | 11:48:49 |
5 | 2,066.00 | CEUX | 09/04/2024 | 11:48:49 |
28 | 2,066.00 | CEUX | 09/04/2024 | 11:48:49 |
42 | 2,066.00 | XCSE | 09/04/2024 | 11:48:49 |
15 | 2,066.00 | XCSE | 09/04/2024 | 11:48:49 |
42 | 2,066.00 | XCSE | 09/04/2024 | 11:48:49 |
41 | 2,066.00 | XCSE | 09/04/2024 | 11:48:49 |
11 | 2,065.00 | CEUX | 09/04/2024 | 11:51:48 |
18 | 2,065.00 | CEUX | 09/04/2024 | 11:51:49 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
20 | 2,065.00 | CEUX | 09/04/2024 | 11:51:49 |
3 | 2,065.00 | CEUX | 09/04/2024 | 11:51:49 |
55 | 2,062.00 | CEUX | 09/04/2024 | 11:54:34 |
15 | 2,062.00 | CEUX | 09/04/2024 | 11:56:18 |
22 | 2,062.00 | CEUX | 09/04/2024 | 11:56:18 |
5 | 2,062.00 | XCSE | 09/04/2024 | 11:56:18 |
14 | 2,062.00 | CEUX | 09/04/2024 | 11:56:18 |
1 | 2,058.00 | XCSE | 09/04/2024 | 12:03:24 |
7 | 2,059.00 | AQEU | 09/04/2024 | 12:06:47 |
22 | 2,059.00 | XCSE | 09/04/2024 | 12:06:47 |
6 | 2,059.00 | XCSE | 09/04/2024 | 12:06:47 |
7 | 2,060.00 | XCSE | 09/04/2024 | 12:08:15 |
37 | 2,060.00 | CEUX | 09/04/2024 | 12:08:28 |
6 | 2,060.00 | CEUX | 09/04/2024 | 12:13:03 |
13 | 2,060.00 | CEUX | 09/04/2024 | 12:13:03 |
72 | 2,060.00 | CEUX | 09/04/2024 | 12:13:03 |
4 | 2,060.00 | TQEX | 09/04/2024 | 12:13:03 |
40 | 2,060.00 | XCSE | 09/04/2024 | 12:13:03 |
48 | 2,060.00 | XCSE | 09/04/2024 | 12:13:03 |
19 | 2,060.00 | CEUX | 09/04/2024 | 12:13:03 |
44 | 2,060.00 | CEUX | 09/04/2024 | 12:13:33 |
7 | 2,060.00 | TQEX | 09/04/2024 | 12:13:33 |
48 | 2,060.00 | XCSE | 09/04/2024 | 12:13:33 |
8 | 2,059.00 | CEUX | 09/04/2024 | 12:22:33 |
4 | 2,059.00 | CEUX | 09/04/2024 | 12:22:33 |
54 | 2,060.00 | XCSE | 09/04/2024 | 12:24:57 |
15 | 2,060.00 | AQEU | 09/04/2024 | 12:24:57 |
57 | 2,060.00 | CEUX | 09/04/2024 | 12:24:57 |
46 | 2,060.00 | CEUX | 09/04/2024 | 12:24:57 |
7 | 2,060.00 | TQEX | 09/04/2024 | 12:24:57 |
9 | 2,060.00 | TQEX | 09/04/2024 | 12:24:57 |
61 | 2,060.00 | XCSE | 09/04/2024 | 12:24:57 |
38 | 2,060.00 | XCSE | 09/04/2024 | 12:24:57 |
49 | 2,057.00 | CEUX | 09/04/2024 | 12:31:51 |
48 | 2,057.00 | CEUX | 09/04/2024 | 12:31:51 |
50 | 2,057.00 | XCSE | 09/04/2024 | 12:31:51 |
50 | 2,060.00 | CEUX | 09/04/2024 | 12:35:30 |
51 | 2,059.00 | XCSE | 09/04/2024 | 12:37:22 |
6 | 2,059.00 | AQEU | 09/04/2024 | 12:41:53 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
41 | 2,059.00 | CEUX | 09/04/2024 | 12:44:26 |
4 | 2,059.00 | TQEX | 09/04/2024 | 12:44:26 |
3 | 2,059.00 | TQEX | 09/04/2024 | 12:44:26 |
46 | 2,059.00 | XCSE | 09/04/2024 | 12:44:26 |
51 | 2,059.00 | XCSE | 09/04/2024 | 12:44:26 |
32 | 2,061.00 | XCSE | 09/04/2024 | 12:53:49 |
5 | 2,061.00 | XCSE | 09/04/2024 | 12:53:49 |
36 | 2,060.00 | CEUX | 09/04/2024 | 12:55:34 |
1 | 2,060.00 | CEUX | 09/04/2024 | 12:55:34 |
6 | 2,060.00 | CEUX | 09/04/2024 | 12:57:19 |
28 | 2,060.00 | CEUX | 09/04/2024 | 12:57:19 |
2 | 2,060.00 | CEUX | 09/04/2024 | 12:57:19 |
36 | 2,060.00 | CEUX | 09/04/2024 | 12:58:46 |
4 | 2,060.00 | CEUX | 09/04/2024 | 12:58:46 |
7 | 2,060.00 | AQEU | 09/04/2024 | 13:00:32 |
7 | 2,060.00 | CEUX | 09/04/2024 | 13:00:32 |
18 | 2,060.00 | CEUX | 09/04/2024 | 13:00:32 |
9 | 2,060.00 | CEUX | 09/04/2024 | 13:00:32 |
28 | 2,060.00 | CEUX | 09/04/2024 | 13:02:30 |
8 | 2,060.00 | CEUX | 09/04/2024 | 13:02:30 |
40 | 2,060.00 | XCSE | 09/04/2024 | 13:04:02 |
44 | 2,059.00 | CEUX | 09/04/2024 | 13:04:58 |
40 | 2,059.00 | CEUX | 09/04/2024 | 13:04:58 |
11 | 2,059.00 | CEUX | 09/04/2024 | 13:04:58 |
51 | 2,059.00 | CEUX | 09/04/2024 | 13:04:58 |
6 | 2,059.00 | TQEX | 09/04/2024 | 13:04:58 |
49 | 2,059.00 | XCSE | 09/04/2024 | 13:04:58 |
7 | 2,059.00 | CEUX | 09/04/2024 | 13:04:58 |
44 | 2,055.00 | CEUX | 09/04/2024 | 13:07:30 |
5 | 2,055.00 | CEUX | 09/04/2024 | 13:07:30 |
13 | 2,054.00 | TQEX | 09/04/2024 | 13:08:59 |
33 | 2,054.00 | TQEX | 09/04/2024 | 13:08:59 |
6 | 2,054.00 | TQEX | 09/04/2024 | 13:09:02 |
15 | 2,056.00 | AQEU | 09/04/2024 | 13:20:25 |
16 | 2,056.00 | AQEU | 09/04/2024 | 13:20:38 |
5 | 2,055.00 | AQEU | 09/04/2024 | 13:21:13 |
6 | 2,055.00 | TQEX | 09/04/2024 | 13:21:13 |
21 | 2,055.00 | TQEX | 09/04/2024 | 13:21:13 |
38 | 2,056.00 | CEUX | 09/04/2024 | 13:21:13 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,055.00 | AQEU | 09/04/2024 | 13:21:13 |
35 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
31 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
4 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
1 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
38 | 2,055.00 | XCSE | 09/04/2024 | 13:21:13 |
38 | 2,055.00 | XCSE | 09/04/2024 | 13:21:13 |
1 | 2,055.00 | XCSE | 09/04/2024 | 13:21:13 |
36 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
6 | 2,055.00 | CEUX | 09/04/2024 | 13:21:13 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
2 | 2,057.00 | TQEX | 09/04/2024 | 13:33:50 |
2 | 2,057.00 | TQEX | 09/04/2024 | 13:33:50 |
2 | 2,057.00 | TQEX | 09/04/2024 | 13:33:50 |
4 | 2,057.00 | TQEX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
4 | 2,057.00 | TQEX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
32 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
7 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
10 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
39 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
3 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
6 | 2,057.00 | CEUX | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | XCSE | 09/04/2024 | 13:33:50 |
9 | 2,057.00 | CEUX | 09/04/2024 | 13:33:51 |
4 | 2,057.00 | CEUX | 09/04/2024 | 13:33:51 |
4 | 2,057.00 | TQEX | 09/04/2024 | 13:33:51 |
6 | 2,057.00 | TQEX | 09/04/2024 | 13:33:51 |
7 | 2,057.00 | XCSE | 09/04/2024 | 13:33:51 |
16 | 2,057.00 | CEUX | 09/04/2024 | 13:33:51 |
25 | 2,059.00 | XCSE | 09/04/2024 | 13:45:16 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
11 | 2,059.00 | XCSE | 09/04/2024 | 13:45:16 |
15 | 2,059.00 | XCSE | 09/04/2024 | 13:45:38 |
11 | 2,059.00 | XCSE | 09/04/2024 | 13:45:38 |
15 | 2,059.00 | XCSE | 09/04/2024 | 13:45:38 |
22 | 2,059.00 | CEUX | 09/04/2024 | 13:47:21 |
18 | 2,059.00 | XCSE | 09/04/2024 | 13:47:21 |
40 | 2,059.00 | CEUX | 09/04/2024 | 13:49:12 |
23 | 2,059.00 | CEUX | 09/04/2024 | 13:50:44 |
16 | 2,059.00 | XCSE | 09/04/2024 | 13:50:44 |
12 | 2,058.00 | AQEU | 09/04/2024 | 13:50:49 |
37 | 2,058.00 | CEUX | 09/04/2024 | 13:50:49 |
81 | 2,058.00 | CEUX | 09/04/2024 | 13:50:49 |
12 | 2,058.00 | TQEX | 09/04/2024 | 13:50:49 |
49 | 2,058.00 | XCSE | 09/04/2024 | 13:50:49 |
40 | 2,058.00 | XCSE | 09/04/2024 | 13:50:49 |
60 | 2,056.00 | XCSE | 09/04/2024 | 14:00:04 |
11 | 2,057.00 | CEUX | 09/04/2024 | 14:01:43 |
1 | 2,057.00 | AQEU | 09/04/2024 | 14:01:43 |
4 | 2,057.00 | TQEX | 09/04/2024 | 14:01:43 |
11 | 2,057.00 | XCSE | 09/04/2024 | 14:01:43 |
11 | 2,057.00 | CEUX | 09/04/2024 | 14:01:43 |
39 | 2,057.00 | CEUX | 09/04/2024 | 14:06:28 |
20 | 2,057.00 | XCSE | 09/04/2024 | 14:08:11 |
15 | 2,057.00 | XCSE | 09/04/2024 | 14:08:11 |
34 | 2,057.00 | TQEX | 09/04/2024 | 14:09:37 |
36 | 2,057.00 | CEUX | 09/04/2024 | 14:10:59 |
3 | 2,057.00 | TQEX | 09/04/2024 | 14:10:59 |
11 | 2,058.00 | CEUX | 09/04/2024 | 14:14:32 |
22 | 2,058.00 | CEUX | 09/04/2024 | 14:14:32 |
11 | 2,058.00 | CEUX | 09/04/2024 | 14:14:32 |
3 | 2,058.00 | CEUX | 09/04/2024 | 14:14:44 |
16 | 2,058.00 | CEUX | 09/04/2024 | 14:14:44 |
12 | 2,058.00 | CEUX | 09/04/2024 | 14:14:44 |
16 | 2,058.00 | CEUX | 09/04/2024 | 14:15:46 |
12 | 2,058.00 | CEUX | 09/04/2024 | 14:15:46 |
14 | 2,057.00 | AQEU | 09/04/2024 | 14:16:17 |
75 | 2,057.00 | CEUX | 09/04/2024 | 14:16:17 |
25 | 2,057.00 | CEUX | 09/04/2024 | 14:16:17 |
16 | 2,057.00 | TQEX | 09/04/2024 | 14:16:17 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
111 | 2,057.00 | XCSE | 09/04/2024 | 14:16:17 |
18 | 2,055.00 | CEUX | 09/04/2024 | 14:19:10 |
44 | 2,055.00 | CEUX | 09/04/2024 | 14:19:10 |
1 | 2,052.00 | AQEU | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
10 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
6 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
4 | 2,052.00 | TQEX | 09/04/2024 | 14:29:04 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:29:04 |
2 | 2,052.00 | CEUX | 09/04/2024 | 14:29:04 |
3 | 2,052.00 | CEUX | 09/04/2024 | 14:31:14 |
4 | 2,052.00 | CEUX | 09/04/2024 | 14:31:49 |
1 | 2,052.00 | CEUX | 09/04/2024 | 14:31:49 |
3 | 2,052.00 | TQEX | 09/04/2024 | 14:31:49 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
40 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
21 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
5 | 2,052.00 | CEUX | 09/04/2024 | 14:31:49 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
15 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
23 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
50 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
23 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
8 | 2,052.00 | XCSE | 09/04/2024 | 14:31:49 |
63 | 2,051.00 | XCSE | 09/04/2024 | 14:33:29 |
2 | 2,051.00 | AQEU | 09/04/2024 | 14:38:19 |
5 | 2,051.00 | CEUX | 09/04/2024 | 14:38:19 |
19 | 2,051.00 | CEUX | 09/04/2024 | 14:38:19 |
2 | 2,051.00 | AQEU | 09/04/2024 | 14:38:19 |
15 | 2,051.00 | CEUX | 09/04/2024 | 14:38:19 |
4 | 2,051.00 | TQEX | 09/04/2024 | 14:38:19 |
4 | 2,051.00 | TQEX | 09/04/2024 | 14:38:19 |
32 | 2,051.00 | TQEX | 09/04/2024 | 14:38:19 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
27 | 2,051.00 | XCSE | 09/04/2024 | 14:38:19 |
10 | 2,051.00 | XCSE | 09/04/2024 | 14:38:19 |
3 | 2,051.00 | XCSE | 09/04/2024 | 14:38:19 |
3 | 2,049.00 | XCSE | 09/04/2024 | 14:41:09 |
20 | 2,049.00 | XCSE | 09/04/2024 | 14:41:09 |
23 | 2,049.00 | XCSE | 09/04/2024 | 14:41:11 |
4 | 2,049.00 | CEUX | 09/04/2024 | 14:44:46 |
9 | 2,049.00 | AQEU | 09/04/2024 | 14:44:46 |
58 | 2,049.00 | CEUX | 09/04/2024 | 14:44:46 |
9 | 2,049.00 | TQEX | 09/04/2024 | 14:44:46 |
14 | 2,049.00 | XCSE | 09/04/2024 | 14:44:46 |
54 | 2,049.00 | XCSE | 09/04/2024 | 14:44:46 |
4 | 2,045.00 | CEUX | 09/04/2024 | 14:47:37 |
12 | 2,045.00 | CEUX | 09/04/2024 | 14:47:38 |
22 | 2,045.00 | CEUX | 09/04/2024 | 14:47:38 |
71 | 2,046.00 | CEUX | 09/04/2024 | 14:53:30 |
10 | 2,046.00 | AQEU | 09/04/2024 | 14:53:30 |
12 | 2,046.00 | TQEX | 09/04/2024 | 14:53:30 |
59 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
16 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
5 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
4 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
14 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
5 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
23 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
15 | 2,046.00 | XCSE | 09/04/2024 | 14:53:30 |
21 | 2,045.00 | XCSE | 09/04/2024 | 14:55:02 |
18 | 2,045.00 | XCSE | 09/04/2024 | 14:55:02 |
23 | 2,044.00 | XCSE | 09/04/2024 | 15:01:52 |
8 | 2,045.00 | XCSE | 09/04/2024 | 15:04:35 |
11 | 2,045.00 | AQEU | 09/04/2024 | 15:04:35 |
76 | 2,045.00 | CEUX | 09/04/2024 | 15:04:35 |
11 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
23 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
14 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
9 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
19 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
6 | 2,045.00 | TQEX | 09/04/2024 | 15:04:35 |
29 | 2,045.00 | XCSE | 09/04/2024 | 15:04:35 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
18 | 2,045.00 | XCSE | 09/04/2024 | 15:04:35 |
28 | 2,045.00 | XCSE | 09/04/2024 | 15:04:35 |
50 | 2,045.00 | XCSE | 09/04/2024 | 15:06:30 |
13 | 2,045.00 | XCSE | 09/04/2024 | 15:06:30 |
3 | 2,045.00 | XCSE | 09/04/2024 | 15:06:30 |
25 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
7 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
12 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
1 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
12 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
12 | 2,043.00 | CEUX | 09/04/2024 | 15:08:14 |
38 | 2,041.00 | CEUX | 09/04/2024 | 15:19:26 |
7 | 2,040.00 | AQEU | 09/04/2024 | 15:20:00 |
38 | 2,040.00 | CEUX | 09/04/2024 | 15:20:00 |
12 | 2,040.00 | CEUX | 09/04/2024 | 15:20:00 |
38 | 2,040.00 | CEUX | 09/04/2024 | 15:20:00 |
7 | 2,040.00 | AQEU | 09/04/2024 | 15:20:00 |
8 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
8 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
5 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
3 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
5 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
3 | 2,040.00 | TQEX | 09/04/2024 | 15:20:00 |
55 | 2,040.00 | XCSE | 09/04/2024 | 15:20:00 |
39 | 2,040.00 | XCSE | 09/04/2024 | 15:20:00 |
30 | 2,040.00 | XCSE | 09/04/2024 | 15:20:00 |
4 | 2,040.00 | AQEU | 09/04/2024 | 15:20:00 |
68 | 2,039.00 | CEUX | 09/04/2024 | 15:22:21 |
26 | 2,038.00 | CEUX | 09/04/2024 | 15:25:15 |
2 | 2,039.00 | XCSE | 09/04/2024 | 15:27:35 |
58 | 2,039.00 | XCSE | 09/04/2024 | 15:27:35 |
11 | 2,039.00 | XCSE | 09/04/2024 | 15:27:35 |
9 | 2,039.00 | AQEU | 09/04/2024 | 15:27:35 |
65 | 2,039.00 | CEUX | 09/04/2024 | 15:27:35 |
10 | 2,039.00 | TQEX | 09/04/2024 | 15:27:35 |
41 | 2,038.00 | XCSE | 09/04/2024 | 15:28:44 |
41 | 2,038.00 | XCSE | 09/04/2024 | 15:28:45 |
21 | 2,038.00 | XCSE | 09/04/2024 | 15:28:45 |
4 | 2,038.00 | CEUX | 09/04/2024 | 15:29:59 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
29 | 2,039.00 | XCSE | 09/04/2024 | 15:30:14 |
7 | 2,039.00 | AQEU | 09/04/2024 | 15:30:22 |
47 | 2,039.00 | CEUX | 09/04/2024 | 15:30:22 |
7 | 2,039.00 | TQEX | 09/04/2024 | 15:30:22 |
23 | 2,039.00 | XCSE | 09/04/2024 | 15:30:22 |
22 | 2,039.00 | XCSE | 09/04/2024 | 15:32:08 |
11 | 2,039.00 | XCSE | 09/04/2024 | 15:32:08 |
11 | 2,039.00 | XCSE | 09/04/2024 | 15:32:08 |
22 | 2,039.00 | XCSE | 09/04/2024 | 15:32:08 |
36 | 2,039.00 | CEUX | 09/04/2024 | 15:32:08 |
9 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
55 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
9 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
9 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
15 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
1 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
8 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
5 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
5 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
5 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
1 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
14 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
8 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
5 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
9 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
36 | 2,049.00 | XCSE | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
10 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
15 | 2,049.00 | TQEX | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
14 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
7 | 2,049.00 | AQEU | 09/04/2024 | 15:40:17 |
29 | 2,049.00 | CEUX | 09/04/2024 | 15:40:17 |
22 | 2,046.00 | CEUX | 09/04/2024 | 15:41:47 |
22 | 2,046.00 | CEUX | 09/04/2024 | 15:41:47 |
22 | 2,046.00 | CEUX | 09/04/2024 | 15:41:47 |
22 | 2,046.00 | CEUX | 09/04/2024 | 15:41:47 |
11 | 2,048.00 | AQEU | 09/04/2024 | 15:46:49 |
71 | 2,048.00 | CEUX | 09/04/2024 | 15:46:49 |
6 | 2,048.00 | CEUX | 09/04/2024 | 15:46:49 |
10 | 2,048.00 | TQEX | 09/04/2024 | 15:46:49 |
2 | 2,048.00 | TQEX | 09/04/2024 | 15:46:49 |
63 | 2,048.00 | XCSE | 09/04/2024 | 15:46:49 |
23 | 2,048.00 | XCSE | 09/04/2024 | 15:46:49 |
75 | 2,047.00 | XCSE | 09/04/2024 | 15:48:18 |
13 | 2,047.00 | XCSE | 09/04/2024 | 15:48:18 |
49 | 2,045.00 | XCSE | 09/04/2024 | 15:49:03 |
7 | 2,045.00 | AQEU | 09/04/2024 | 15:49:03 |
44 | 2,045.00 | CEUX | 09/04/2024 | 15:49:03 |
6 | 2,045.00 | TQEX | 09/04/2024 | 15:49:03 |
10 | 2,046.00 | CEUX | 09/04/2024 | 15:50:42 |
10 | 2,046.00 | CEUX | 09/04/2024 | 15:50:42 |
10 | 2,046.00 | CEUX | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | CEUX | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | CEUX | 09/04/2024 | 15:50:44 |
7 | 2,046.00 | CEUX | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
12 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
22 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
10 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
6 | 2,046.00 | XCSE | 09/04/2024 | 15:50:44 |
7 | 2,046.00 | AQEU | 09/04/2024 | 15:53:28 |
33 | 2,046.00 | CEUX | 09/04/2024 | 15:53:28 |
15 | 2,046.00 | CEUX | 09/04/2024 | 15:53:28 |
8 | 2,046.00 | TQEX | 09/04/2024 | 15:53:28 |
19 | 2,046.00 | XCSE | 09/04/2024 | 15:53:28 |
34 | 2,046.00 | XCSE | 09/04/2024 | 15:53:28 |
47 | 2,045.00 | XCSE | 09/04/2024 | 15:53:57 |
3 | 2,045.00 | AQEU | 09/04/2024 | 15:53:57 |
19 | 2,045.00 | CEUX | 09/04/2024 | 15:53:57 |
24 | 2,045.00 | CEUX | 09/04/2024 | 15:53:57 |
10 | 2,045.00 | AQEU | 09/04/2024 | 15:53:57 |
7 | 2,044.00 | AQEU | 09/04/2024 | 15:56:12 |
48 | 2,044.00 | CEUX | 09/04/2024 | 15:56:12 |
7 | 2,044.00 | TQEX | 09/04/2024 | 15:56:12 |
53 | 2,044.00 | XCSE | 09/04/2024 | 15:56:12 |
2 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
14 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
2 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
19 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
19 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
19 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
6 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
19 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
9 | 2,050.00 | CEUX | 09/04/2024 | 15:59:59 |
5 | 2,050.00 | TQEX | 09/04/2024 | 15:59:59 |
9 | 2,050.00 | TQEX | 09/04/2024 | 15:59:59 |
5 | 2,050.00 | TQEX | 09/04/2024 | 15:59:59 |
14 | 2,050.00 | TQEX | 09/04/2024 | 15:59:59 |
19 | 2,050.00 | XCSE | 09/04/2024 | 15:59:59 |
30 | 2,050.00 | XCSE | 09/04/2024 | 15:59:59 |
30 | 2,050.00 | XCSE | 09/04/2024 | 15:59:59 |
20 | 2,050.00 | XCSE | 09/04/2024 | 15:59:59 |
8 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
14 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
7 | 2,050.00 | AQEU | 09/04/2024 | 15:59:59 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
4 | 2,055.00 | TQEX | 09/04/2024 | 16:03:22 |
10 | 2,055.00 | CEUX | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | CEUX | 09/04/2024 | 16:03:31 |
4 | 2,055.00 | TQEX | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | CEUX | 09/04/2024 | 16:03:31 |
4 | 2,055.00 | TQEX | 09/04/2024 | 16:03:31 |
4 | 2,055.00 | TQEX | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | XCSE | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | XCSE | 09/04/2024 | 16:03:31 |
1 | 2,055.00 | XCSE | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | XCSE | 09/04/2024 | 16:03:31 |
10 | 2,055.00 | CEUX | 09/04/2024 | 16:03:31 |
20 | 2,056.00 | XCSE | 09/04/2024 | 16:04:40 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:04:40 |
46 | 2,056.00 | CEUX | 09/04/2024 | 16:04:40 |
24 | 2,056.00 | XCSE | 09/04/2024 | 16:04:40 |
14 | 2,056.00 | XCSE | 09/04/2024 | 16:04:41 |
22 | 2,056.00 | XCSE | 09/04/2024 | 16:04:41 |
16 | 2,056.00 | AQEU | 09/04/2024 | 16:07:52 |
116 | 2,056.00 | CEUX | 09/04/2024 | 16:07:52 |
18 | 2,056.00 | TQEX | 09/04/2024 | 16:07:52 |
124 | 2,056.00 | XCSE | 09/04/2024 | 16:07:52 |
4 | 2,056.00 | XCSE | 09/04/2024 | 16:07:52 |
1 | 2,056.00 | AQEU | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
3 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | XCSE | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | XCSE | 09/04/2024 | 16:11:25 |
11 | 2,056.00 | XCSE | 09/04/2024 | 16:11:25 |
7 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
4 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
8 | 2,056.00 | CEUX | 09/04/2024 | 16:11:25 |
4 | 2,056.00 | TQEX | 09/04/2024 | 16:11:25 |
10 | 2,056.00 | XCSE | 09/04/2024 | 16:11:25 |
44 | 2,056.00 | XCSE | 09/04/2024 | 16:12:40 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
28 | 2,056.00 | XCSE | 09/04/2024 | 16:12:40 |
10 | 2,059.00 | CEUX | 09/04/2024 | 16:15:29 |
8 | 2,060.00 | AQEU | 09/04/2024 | 16:15:49 |
57 | 2,060.00 | CEUX | 09/04/2024 | 16:15:49 |
42 | 2,060.00 | CEUX | 09/04/2024 | 16:15:49 |
9 | 2,060.00 | TQEX | 09/04/2024 | 16:15:49 |
9 | 2,060.00 | TQEX | 09/04/2024 | 16:15:49 |
25 | 2,060.00 | XCSE | 09/04/2024 | 16:15:49 |
38 | 2,060.00 | XCSE | 09/04/2024 | 16:15:49 |
21 | 2,060.00 | XCSE | 09/04/2024 | 16:15:49 |
2 | 2,060.00 | XCSE | 09/04/2024 | 16:15:49 |
23 | 2,060.00 | XCSE | 09/04/2024 | 16:15:49 |
7 | 2,060.00 | AQEU | 09/04/2024 | 16:15:49 |
14 | 2,060.00 | AQEU | 09/04/2024 | 16:15:49 |
32 | 2,060.00 | CEUX | 09/04/2024 | 16:15:49 |
50 | 2,059.00 | XCSE | 09/04/2024 | 16:16:38 |
17 | 2,059.00 | CEUX | 09/04/2024 | 16:16:38 |
7 | 2,059.00 | AQEU | 09/04/2024 | 16:16:38 |
28 | 2,059.00 | CEUX | 09/04/2024 | 16:16:38 |
4 | 2,059.00 | TQEX | 09/04/2024 | 16:16:38 |
3 | 2,059.00 | TQEX | 09/04/2024 | 16:16:38 |
5 | 2,057.00 | CEUX | 09/04/2024 | 16:21:26 |
7 | 2,057.00 | AQEU | 09/04/2024 | 16:21:26 |
7 | 2,057.00 | AQEU | 09/04/2024 | 16:21:26 |
45 | 2,057.00 | CEUX | 09/04/2024 | 16:21:26 |
30 | 2,057.00 | CEUX | 09/04/2024 | 16:21:26 |
20 | 2,057.00 | CEUX | 09/04/2024 | 16:21:26 |
8 | 2,057.00 | TQEX | 09/04/2024 | 16:21:26 |
8 | 2,057.00 | TQEX | 09/04/2024 | 16:21:26 |
56 | 2,057.00 | XCSE | 09/04/2024 | 16:21:26 |
10 | 2,057.00 | XCSE | 09/04/2024 | 16:21:26 |
25 | 2,057.00 | XCSE | 09/04/2024 | 16:21:26 |
20 | 2,057.00 | XCSE | 09/04/2024 | 16:21:26 |
19 | 2,059.00 | XCSE | 09/04/2024 | 16:23:55 |
36 | 2,059.00 | XCSE | 09/04/2024 | 16:23:55 |
47 | 2,059.00 | XCSE | 09/04/2024 | 16:23:55 |
13 | 2,059.00 | XCSE | 09/04/2024 | 16:23:55 |
15 | 2,059.00 | AQEU | 09/04/2024 | 16:23:55 |
22 | 2,059.00 | CEUX | 09/04/2024 | 16:23:55 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
81 | 2,059.00 | CEUX | 09/04/2024 | 16:23:55 |
9 | 2,059.00 | TQEX | 09/04/2024 | 16:23:55 |
7 | 2,059.00 | TQEX | 09/04/2024 | 16:23:55 |
1 | 2,057.00 | AQEU | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
8 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
2 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
4 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
8 | 2,057.00 | CEUX | 09/04/2024 | 16:29:20 |
4 | 2,057.00 | TQEX | 09/04/2024 | 16:29:20 |
1 | 2,057.00 | TQEX | 09/04/2024 | 16:29:20 |
3 | 2,057.00 | TQEX | 09/04/2024 | 16:29:20 |
1 | 2,057.00 | TQEX | 09/04/2024 | 16:29:20 |
4 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
6 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
44 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
10 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
11 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
1 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
9 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
1 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
4 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
6 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
4 | 2,057.00 | TQEX | 09/04/2024 | 16:29:21 |
10 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
28 | 2,057.00 | XCSE | 09/04/2024 | 16:29:21 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:21 |
1 | 2,057.00 | AQEU | 09/04/2024 | 16:29:22 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:22 |
2 | 2,057.00 | TQEX | 09/04/2024 | 16:29:22 |
1 | 2,057.00 | AQEU | 09/04/2024 | 16:29:22 |
7 | 2,057.00 | AQEU | 09/04/2024 | 16:29:22 |
10 | 2,057.00 | CEUX | 09/04/2024 | 16:29:22 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,057.00 | TQEX | 09/04/2024 | 16:29:22 |
12 | 2,057.00 | TQEX | 09/04/2024 | 16:29:22 |
10 | 2,057.00 | XCSE | 09/04/2024 | 16:29:22 |
7 | 2,057.00 | XCSE | 09/04/2024 | 16:29:22 |
25 | 2,057.00 | CEUX | 09/04/2024 | 16:29:22 |
16 | 2,057.00 | CEUX | 09/04/2024 | 16:29:22 |
9 | 2,057.00 | CEUX | 09/04/2024 | 16:29:23 |
20 | 2,057.00 | CEUX | 09/04/2024 | 16:29:23 |
25 | 2,057.00 | XCSE | 09/04/2024 | 16:30:29 |
9 | 2,057.00 | XCSE | 09/04/2024 | 16:30:29 |
14 | 2,057.00 | XCSE | 09/04/2024 | 16:30:29 |
7 | 2,057.00 | AQEU | 09/04/2024 | 16:30:29 |
44 | 2,057.00 | CEUX | 09/04/2024 | 16:30:29 |
6 | 2,057.00 | TQEX | 09/04/2024 | 16:30:29 |
24 | 2,057.00 | XCSE | 09/04/2024 | 16:31:59 |
15 | 2,057.00 | XCSE | 09/04/2024 | 16:31:59 |
23 | 2,056.00 | CEUX | 09/04/2024 | 16:32:48 |
15 | 2,056.00 | CEUX | 09/04/2024 | 16:32:48 |
23 | 2,056.00 | CEUX | 09/04/2024 | 16:32:48 |
16 | 2,056.00 | CEUX | 09/04/2024 | 16:32:48 |
7 | 2,055.00 | AQEU | 09/04/2024 | 16:33:21 |
17 | 2,055.00 | CEUX | 09/04/2024 | 16:33:21 |
30 | 2,055.00 | CEUX | 09/04/2024 | 16:33:21 |
52 | 2,055.00 | XCSE | 09/04/2024 | 16:33:21 |
7 | 2,055.00 | XCSE | 09/04/2024 | 16:33:21 |
7 | 2,052.00 | AQEU | 09/04/2024 | 16:36:39 |
21 | 2,052.00 | CEUX | 09/04/2024 | 16:36:39 |
7 | 2,052.00 | TQEX | 09/04/2024 | 16:36:39 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:36:39 |
1 | 2,052.00 | AQEU | 09/04/2024 | 16:36:53 |
11 | 2,052.00 | AQEU | 09/04/2024 | 16:36:53 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:36:53 |
5 | 2,052.00 | CEUX | 09/04/2024 | 16:36:53 |
73 | 2,052.00 | CEUX | 09/04/2024 | 16:36:53 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:36:53 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:36:53 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:36:53 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:36:53 |
5 | 2,052.00 | TQEX | 09/04/2024 | 16:36:53 |
43
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,052.00 | XCSE | 09/04/2024 | 16:36:53 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:36:54 |
1 | 2,052.00 | AQEU | 09/04/2024 | 16:37:28 |
6 | 2,052.00 | CEUX | 09/04/2024 | 16:37:28 |
2 | 2,052.00 | CEUX | 09/04/2024 | 16:37:28 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:37:28 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:37:28 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:37:28 |
10 | 2,052.00 | TQEX | 09/04/2024 | 16:37:28 |
5 | 2,052.00 | XCSE | 09/04/2024 | 16:37:28 |
4 | 2,052.00 | AQEU | 09/04/2024 | 16:37:28 |
18 | 2,052.00 | AQEU | 09/04/2024 | 16:37:28 |
30 | 2,052.00 | XCSE | 09/04/2024 | 16:37:28 |
2 | 2,052.00 | AQEU | 09/04/2024 | 16:37:28 |
1 | 2,052.00 | AQEU | 09/04/2024 | 16:39:28 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:39:28 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:39:28 |
2 | 2,052.00 | CEUX | 09/04/2024 | 16:39:28 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:39:28 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:39:28 |
6 | 2,052.00 | TQEX | 09/04/2024 | 16:39:28 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:39:28 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:39:28 |
1 | 2,052.00 | AQEU | 09/04/2024 | 16:39:29 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:39:29 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:39:29 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:39:29 |
1 | 2,052.00 | AQEU | 09/04/2024 | 16:39:29 |
10 | 2,052.00 | CEUX | 09/04/2024 | 16:39:29 |
1 | 2,052.00 | CEUX | 09/04/2024 | 16:39:29 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:39:29 |
4 | 2,052.00 | TQEX | 09/04/2024 | 16:39:29 |
9 | 2,052.00 | XCSE | 09/04/2024 | 16:39:29 |
4 | 2,052.00 | XCSE | 09/04/2024 | 16:39:29 |
24 | 2,052.00 | CEUX | 09/04/2024 | 16:39:29 |
24 | 2,052.00 | CEUX | 09/04/2024 | 16:39:30 |
7 | 2,052.00 | CEUX | 09/04/2024 | 16:39:30 |
8 | 2,051.00 | AQEU | 09/04/2024 | 16:40:18 |
23 | 2,051.00 | CEUX | 09/04/2024 | 16:41:33 |
44
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
13 | 2,051.00 | CEUX | 09/04/2024 | 16:41:49 |
8 | 2,051.00 | CEUX | 09/04/2024 | 16:42:23 |
12 | 2,051.00 | CEUX | 09/04/2024 | 16:42:23 |
71 | 2,051.00 | CEUX | 09/04/2024 | 16:42:23 |
11 | 2,051.00 | AQEU | 09/04/2024 | 16:42:23 |
4 | 2,051.00 | CEUX | 09/04/2024 | 16:42:23 |
9 | 2,051.00 | TQEX | 09/04/2024 | 16:42:23 |
3 | 2,051.00 | TQEX | 09/04/2024 | 16:42:23 |
8 | 2,051.00 | TQEX | 09/04/2024 | 16:42:23 |
62 | 2,051.00 | XCSE | 09/04/2024 | 16:42:23 |
82 | 2,051.00 | XCSE | 09/04/2024 | 16:42:23 |
7 | 2,050.00 | CEUX | 09/04/2024 | 16:45:39 |
51 | 2,050.00 | CEUX | 09/04/2024 | 16:47:01 |
38 | 2,050.00 | CEUX | 09/04/2024 | 16:47:01 |
14 | 2,050.00 | XCSE | 09/04/2024 | 16:47:22 |
51 | 2,050.00 | XCSE | 09/04/2024 | 16:47:22 |
55 | 2,050.00 | XCSE | 09/04/2024 | 16:47:22 |
39 | 2,050.00 | XCSE | 09/04/2024 | 16:47:22 |
44 | 2,050.00 | XCSE | 09/04/2024 | 16:47:22 |
21 | 2,050.00 | CEUX | 09/04/2024 | 16:47:22 |
50 | 2,050.00 | CEUX | 09/04/2024 | 16:47:22 |
8 | 2,050.00 | TQEX | 09/04/2024 | 16:47:22 |
18 | 2,050.00 | CEUX | 09/04/2024 | 16:47:22 |
7 | 2,050.00 | CEUX | 09/04/2024 | 16:47:22 |
78 | 2,051.00 | XCSE | 09/04/2024 | 16:48:32 |
26 | 2,051.00 | XCSE | 09/04/2024 | 16:48:32 |
32 | 2,051.00 | CEUX | 09/04/2024 | 16:50:00 |
20 | 2,051.00 | CEUX | 09/04/2024 | 16:50:00 |
17 | 2,051.00 | CEUX | 09/04/2024 | 16:50:00 |
18 | 2,051.00 | CEUX | 09/04/2024 | 16:50:00 |
52 | 2,051.00 | XCSE | 09/04/2024 | 16:50:00 |
42 | 2,050.00 | XCSE | 09/04/2024 | 16:51:41 |
13 | 2,050.00 | XCSE | 09/04/2024 | 16:51:41 |
30 | 2,050.00 | XCSE | 09/04/2024 | 16:51:41 |
1 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
22 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
22 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
45
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
13 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
13 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
2 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
6 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
2 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
20 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
8 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
9 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
22 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
6 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
6 | 2,066.00 | AQEU | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
1 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
10 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
4 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
4 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
12 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
4 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
12 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
4 | 2,066.00 | TQEX | 10/04/2024 | 09:03:13 |
3 | 2,066.00 | CEUX | 10/04/2024 | 09:03:13 |
4 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
46
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
4 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
18 | 2,066.00 | XCSE | 10/04/2024 | 09:03:13 |
34 | 2,064.00 | XCSE | 10/04/2024 | 09:03:14 |
41 | 2,060.00 | CEUX | 10/04/2024 | 09:04:33 |
27 | 2,060.00 | CEUX | 10/04/2024 | 09:06:07 |
9 | 2,060.00 | CEUX | 10/04/2024 | 09:06:07 |
67 | 2,059.00 | XCSE | 10/04/2024 | 09:06:07 |
28 | 2,052.00 | XCSE | 10/04/2024 | 09:06:26 |
12 | 2,052.00 | XCSE | 10/04/2024 | 09:06:26 |
7 | 2,058.00 | AQEU | 10/04/2024 | 09:10:40 |
46 | 2,058.00 | CEUX | 10/04/2024 | 09:10:40 |
21 | 2,058.00 | XCSE | 10/04/2024 | 09:10:40 |
30 | 2,058.00 | XCSE | 10/04/2024 | 09:10:40 |
67 | 2,056.00 | CEUX | 10/04/2024 | 09:10:53 |
65 | 2,056.00 | XCSE | 10/04/2024 | 09:10:53 |
72 | 2,057.00 | XCSE | 10/04/2024 | 09:12:00 |
2 | 2,059.00 | CEUX | 10/04/2024 | 09:14:32 |
11 | 2,059.00 | CEUX | 10/04/2024 | 09:14:32 |
13 | 2,059.00 | CEUX | 10/04/2024 | 09:14:32 |
9 | 2,059.00 | CEUX | 10/04/2024 | 09:14:32 |
12 | 2,059.00 | XCSE | 10/04/2024 | 09:14:32 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
4 | 2,059.00 | AQEU | 10/04/2024 | 09:15:01 |
27 | 2,059.00 | CEUX | 10/04/2024 | 09:15:01 |
27 | 2,059.00 | CEUX | 10/04/2024 | 09:15:01 |
8 | 2,059.00 | CEUX | 10/04/2024 | 09:15:01 |
30 | 2,059.00 | XCSE | 10/04/2024 | 09:15:01 |
30 | 2,059.00 | XCSE | 10/04/2024 | 09:15:01 |
9 | 2,059.00 | XCSE | 10/04/2024 | 09:15:01 |
44 | 2,055.00 | XCSE | 10/04/2024 | 09:18:51 |
46 | 2,055.00 | XCSE | 10/04/2024 | 09:18:51 |
21 | 2,054.00 | CEUX | 10/04/2024 | 09:22:13 |
21 | 2,054.00 | CEUX | 10/04/2024 | 09:22:13 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:22:13 |
21 | 2,054.00 | XCSE | 10/04/2024 | 09:22:13 |
47
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
3 | 2,054.00 | AQEU | 10/04/2024 | 09:22:13 |
21 | 2,054.00 | CEUX | 10/04/2024 | 09:22:13 |
2 | 2,054.00 | CEUX | 10/04/2024 | 09:22:13 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:22:13 |
3 | 2,054.00 | AQEU | 10/04/2024 | 09:22:14 |
18 | 2,054.00 | CEUX | 10/04/2024 | 09:22:14 |
2 | 2,054.00 | CEUX | 10/04/2024 | 09:22:14 |
1 | 2,054.00 | CEUX | 10/04/2024 | 09:22:14 |
2 | 2,054.00 | CEUX | 10/04/2024 | 09:22:14 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:22:14 |
3 | 2,054.00 | AQEU | 10/04/2024 | 09:22:14 |
10 | 2,054.00 | CEUX | 10/04/2024 | 09:22:14 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:22:14 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:22:14 |
21 | 2,054.00 | XCSE | 10/04/2024 | 09:22:14 |
21 | 2,054.00 | XCSE | 10/04/2024 | 09:22:14 |
21 | 2,054.00 | XCSE | 10/04/2024 | 09:22:14 |
49 | 2,054.00 | XCSE | 10/04/2024 | 09:22:14 |
24 | 2,054.00 | XCSE | 10/04/2024 | 09:22:14 |
26 | 2,053.00 | XCSE | 10/04/2024 | 09:22:14 |
16 | 2,053.00 | XCSE | 10/04/2024 | 09:22:14 |
42 | 2,053.00 | XCSE | 10/04/2024 | 09:22:14 |
8 | 2,053.00 | XCSE | 10/04/2024 | 09:22:14 |
22 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
11 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
11 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
11 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
2 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
18 | 2,051.00 | XCSE | 10/04/2024 | 09:24:31 |
10 | 2,051.00 | XCSE | 10/04/2024 | 09:27:07 |
10 | 2,051.00 | CEUX | 10/04/2024 | 09:27:07 |
10 | 2,051.00 | CEUX | 10/04/2024 | 09:27:07 |
4 | 2,051.00 | TQEX | 10/04/2024 | 09:27:07 |
10 | 2,051.00 | XCSE | 10/04/2024 | 09:27:07 |
1 | 2,051.00 | XCSE | 10/04/2024 | 09:27:07 |
14 | 2,053.00 | XCSE | 10/04/2024 | 09:28:56 |
87 | 2,053.00 | XCSE | 10/04/2024 | 09:28:56 |
101 | 2,053.00 | XCSE | 10/04/2024 | 09:28:57 |
3 | 2,053.00 | XCSE | 10/04/2024 | 09:28:57 |
48
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
39 | 2,050.00 | XCSE | 10/04/2024 | 09:31:13 |
22 | 2,050.00 | XCSE | 10/04/2024 | 09:31:13 |
51 | 2,050.00 | XCSE | 10/04/2024 | 09:34:13 |
23 | 2,050.00 | XCSE | 10/04/2024 | 09:34:14 |
16 | 2,050.00 | XCSE | 10/04/2024 | 09:34:14 |
60 | 2,050.00 | XCSE | 10/04/2024 | 09:34:23 |
76 | 2,051.00 | CEUX | 10/04/2024 | 09:39:22 |
59 | 2,051.00 | XCSE | 10/04/2024 | 09:39:22 |
17 | 2,051.00 | XCSE | 10/04/2024 | 09:39:22 |
10 | 2,052.00 | XCSE | 10/04/2024 | 09:41:49 |
10 | 2,052.00 | CEUX | 10/04/2024 | 09:41:49 |
4 | 2,052.00 | TQEX | 10/04/2024 | 09:41:49 |
10 | 2,052.00 | CEUX | 10/04/2024 | 09:41:49 |
4 | 2,052.00 | TQEX | 10/04/2024 | 09:41:49 |
4 | 2,052.00 | TQEX | 10/04/2024 | 09:41:49 |
10 | 2,052.00 | XCSE | 10/04/2024 | 09:41:49 |
20 | 2,053.00 | CEUX | 10/04/2024 | 09:43:15 |
10 | 2,055.00 | CEUX | 10/04/2024 | 09:45:54 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:45:54 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:45:54 |
9 | 2,055.00 | XCSE | 10/04/2024 | 09:45:54 |
9 | 2,055.00 | XCSE | 10/04/2024 | 09:45:54 |
1 | 2,055.00 | XCSE | 10/04/2024 | 09:45:54 |
10 | 2,055.00 | CEUX | 10/04/2024 | 09:45:54 |
10 | 2,055.00 | CEUX | 10/04/2024 | 09:45:54 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:45:54 |
8 | 2,055.00 | CEUX | 10/04/2024 | 09:46:07 |
2 | 2,055.00 | CEUX | 10/04/2024 | 09:46:07 |
9 | 2,055.00 | XCSE | 10/04/2024 | 09:46:25 |
1 | 2,055.00 | XCSE | 10/04/2024 | 09:46:25 |
9 | 2,055.00 | XCSE | 10/04/2024 | 09:46:25 |
9 | 2,055.00 | XCSE | 10/04/2024 | 09:46:25 |
1 | 2,055.00 | AQEU | 10/04/2024 | 09:46:25 |
10 | 2,055.00 | CEUX | 10/04/2024 | 09:46:25 |
3 | 2,055.00 | CEUX | 10/04/2024 | 09:46:25 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:46:25 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:46:25 |
36 | 2,055.00 | CEUX | 10/04/2024 | 09:46:25 |
4 | 2,055.00 | TQEX | 10/04/2024 | 09:46:25 |
49
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,055.00 | XCSE | 10/04/2024 | 09:46:26 |
1 | 2,055.00 | XCSE | 10/04/2024 | 09:46:26 |
18 | 2,054.00 | XCSE | 10/04/2024 | 09:46:26 |
25 | 2,052.00 | XCSE | 10/04/2024 | 09:48:57 |
10 | 2,054.00 | XCSE | 10/04/2024 | 09:53:10 |
26 | 2,054.00 | XCSE | 10/04/2024 | 09:53:10 |
58 | 2,054.00 | XCSE | 10/04/2024 | 09:53:10 |
10 | 2,054.00 | XCSE | 10/04/2024 | 09:53:10 |
42 | 2,054.00 | XCSE | 10/04/2024 | 09:53:10 |
1 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
1 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
7 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
10 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
6 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
1 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
4 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
1 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
4 | 2,054.00 | AQEU | 10/04/2024 | 09:53:10 |
10 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
7 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
10 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
10 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
5 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
4 | 2,054.00 | TQEX | 10/04/2024 | 09:53:10 |
6 | 2,054.00 | TQEX | 10/04/2024 | 09:53:10 |
25 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
2 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
23 | 2,054.00 | CEUX | 10/04/2024 | 09:53:10 |
27 | 2,049.00 | XCSE | 10/04/2024 | 09:55:00 |
16 | 2,049.00 | XCSE | 10/04/2024 | 09:55:00 |
11 | 2,049.00 | XCSE | 10/04/2024 | 09:55:00 |
2 | 2,049.00 | XCSE | 10/04/2024 | 09:55:00 |
11 | 2,049.00 | XCSE | 10/04/2024 | 09:55:00 |
80 | 2,048.00 | XCSE | 10/04/2024 | 09:56:41 |
16 | 2,045.00 | TQEX | 10/04/2024 | 09:58:35 |
13 | 2,045.00 | TQEX | 10/04/2024 | 09:58:35 |
8 | 2,042.00 | XCSE | 10/04/2024 | 10:08:01 |
8 | 2,042.00 | XCSE | 10/04/2024 | 10:08:01 |
16 | 2,042.00 | XCSE | 10/04/2024 | 10:08:01 |
50
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
8 | 2,042.00 | XCSE | 10/04/2024 | 10:08:01 |
8 | 2,042.00 | CEUX | 10/04/2024 | 10:08:01 |
5 | 2,042.00 | TQEX | 10/04/2024 | 10:08:01 |
8 | 2,042.00 | XCSE | 10/04/2024 | 10:08:01 |
47 | 2,041.00 | XCSE | 10/04/2024 | 10:09:09 |
18 | 2,041.00 | XCSE | 10/04/2024 | 10:09:09 |
10 | 2,041.00 | XCSE | 10/04/2024 | 10:09:09 |
2 | 2,043.00 | CEUX | 10/04/2024 | 10:12:39 |
14 | 2,043.00 | CEUX | 10/04/2024 | 10:12:39 |
3 | 2,043.00 | CEUX | 10/04/2024 | 10:12:39 |
13 | 2,043.00 | CEUX | 10/04/2024 | 10:12:39 |
7 | 2,043.00 | XCSE | 10/04/2024 | 10:12:39 |
8 | 2,043.00 | AQEU | 10/04/2024 | 10:13:19 |
8 | 2,043.00 | AQEU | 10/04/2024 | 10:13:19 |
8 | 2,043.00 | AQEU | 10/04/2024 | 10:13:19 |
8 | 2,043.00 | AQEU | 10/04/2024 | 10:13:19 |
7 | 2,043.00 | AQEU | 10/04/2024 | 10:13:19 |
6 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
37 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
11 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
2 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
48 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
9 | 2,043.00 | TQEX | 10/04/2024 | 10:13:19 |
9 | 2,043.00 | TQEX | 10/04/2024 | 10:13:19 |
1 | 2,043.00 | TQEX | 10/04/2024 | 10:13:19 |
62 | 2,043.00 | XCSE | 10/04/2024 | 10:13:19 |
37 | 2,043.00 | XCSE | 10/04/2024 | 10:13:19 |
15 | 2,043.00 | XCSE | 10/04/2024 | 10:13:19 |
22 | 2,043.00 | CEUX | 10/04/2024 | 10:13:19 |
36 | 2,045.00 | CEUX | 10/04/2024 | 10:23:29 |
122 | 2,044.00 | XCSE | 10/04/2024 | 10:23:37 |
6 | 2,044.00 | XCSE | 10/04/2024 | 10:23:37 |
18 | 2,044.00 | TQEX | 10/04/2024 | 10:23:37 |
14 | 2,044.00 | CEUX | 10/04/2024 | 10:23:37 |
1 | 2,044.00 | CEUX | 10/04/2024 | 10:23:37 |
85 | 2,045.00 | XCSE | 10/04/2024 | 10:27:25 |
2 | 2,045.00 | AQEU | 10/04/2024 | 10:28:00 |
41 | 2,045.00 | CEUX | 10/04/2024 | 10:28:00 |
7 | 2,045.00 | TQEX | 10/04/2024 | 10:28:00 |
51
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
45 | 2,045.00 | XCSE | 10/04/2024 | 10:28:00 |
1 | 2,045.00 | XCSE | 10/04/2024 | 10:28:00 |
60 | 2,045.00 | AQEU | 10/04/2024 | 10:28:00 |
4 | 2,045.00 | CEUX | 10/04/2024 | 10:28:00 |
36 | 2,044.00 | CEUX | 10/04/2024 | 10:33:15 |
12 | 2,044.00 | XCSE | 10/04/2024 | 10:33:15 |
10 | 2,044.00 | XCSE | 10/04/2024 | 10:33:15 |
57 | 2,044.00 | XCSE | 10/04/2024 | 10:33:15 |
22 | 2,044.00 | CEUX | 10/04/2024 | 10:33:15 |
22 | 2,044.00 | XCSE | 10/04/2024 | 10:34:39 |
16 | 2,044.00 | XCSE | 10/04/2024 | 10:34:39 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | TQEX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | TQEX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | TQEX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | TQEX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
4 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | TQEX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
8 | 2,043.00 | XCSE | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
8 | 2,043.00 | XCSE | 10/04/2024 | 10:43:35 |
9 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
6 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
8 | 2,043.00 | XCSE | 10/04/2024 | 10:43:35 |
16 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
7 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
7 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
16 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
52
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
16 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
7 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
5 | 2,043.00 | CEUX | 10/04/2024 | 10:43:35 |
35 | 2,042.00 | CEUX | 10/04/2024 | 10:44:00 |
21 | 2,042.00 | CEUX | 10/04/2024 | 10:44:00 |
58 | 2,038.00 | CEUX | 10/04/2024 | 10:46:55 |
27 | 2,037.00 | XCSE | 10/04/2024 | 10:48:28 |
31 | 2,037.00 | XCSE | 10/04/2024 | 10:48:28 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:56:53 |
5 | 2,036.00 | TQEX | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:56:53 |
5 | 2,036.00 | TQEX | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:56:53 |
2 | 2,036.00 | TQEX | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:56:53 |
3 | 2,036.00 | TQEX | 10/04/2024 | 10:56:53 |
2 | 2,036.00 | TQEX | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:56:53 |
14 | 2,036.00 | XCSE | 10/04/2024 | 10:56:53 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
8 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
4 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
7 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:57:03 |
5 | 2,036.00 | TQEX | 10/04/2024 | 10:57:03 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:57:03 |
33 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
27 | 2,036.00 | XCSE | 10/04/2024 | 10:57:03 |
6 | 2,036.00 | CEUX | 10/04/2024 | 10:57:03 |
8 | 2,036.00 | CEUX | 10/04/2024 | 10:57:03 |
5 | 2,036.00 | CEUX | 10/04/2024 | 10:57:03 |
54 | 2,034.00 | CEUX | 10/04/2024 | 11:04:23 |
40 | 2,034.00 | XCSE | 10/04/2024 | 11:04:23 |
1 | 2,034.00 | XCSE | 10/04/2024 | 11:04:23 |
15 | 2,034.00 | XCSE | 10/04/2024 | 11:04:23 |
3 | 2,034.00 | XCSE | 10/04/2024 | 11:04:23 |
53
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
21 | 2,034.00 | XCSE | 10/04/2024 | 11:04:23 |
7 | 2,034.00 | CEUX | 10/04/2024 | 11:04:23 |
27 | 2,034.00 | CEUX | 10/04/2024 | 11:04:23 |
10 | 2,034.00 | CEUX | 10/04/2024 | 11:09:37 |
5 | 2,034.00 | TQEX | 10/04/2024 | 11:09:37 |
5 | 2,034.00 | TQEX | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | XCSE | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | XCSE | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | XCSE | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | XCSE | 10/04/2024 | 11:09:37 |
1 | 2,034.00 | XCSE | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | CEUX | 10/04/2024 | 11:09:37 |
10 | 2,034.00 | CEUX | 10/04/2024 | 11:09:37 |
5 | 2,034.00 | TQEX | 10/04/2024 | 11:09:37 |
5 | 2,034.00 | TQEX | 10/04/2024 | 11:09:37 |
3 | 2,034.00 | CEUX | 10/04/2024 | 11:09:37 |
79 | 2,034.00 | XCSE | 10/04/2024 | 11:12:44 |
7 | 2,033.00 | AQEU | 10/04/2024 | 11:14:15 |
4 | 2,033.00 | CEUX | 10/04/2024 | 11:14:15 |
41 | 2,033.00 | CEUX | 10/04/2024 | 11:14:15 |
6 | 2,033.00 | TQEX | 10/04/2024 | 11:14:15 |
49 | 2,033.00 | XCSE | 10/04/2024 | 11:14:15 |
53 | 2,029.00 | XCSE | 10/04/2024 | 11:16:39 |
16 | 2,034.00 | CEUX | 10/04/2024 | 11:22:04 |
8 | 2,034.00 | TQEX | 10/04/2024 | 11:22:04 |
7 | 2,034.00 | CEUX | 10/04/2024 | 11:22:04 |
7 | 2,034.00 | AQEU | 10/04/2024 | 11:22:04 |
14 | 2,034.00 | CEUX | 10/04/2024 | 11:22:04 |
12 | 2,034.00 | CEUX | 10/04/2024 | 11:22:04 |
18 | 2,034.00 | XCSE | 10/04/2024 | 11:22:04 |
37 | 2,034.00 | XCSE | 10/04/2024 | 11:22:04 |
64 | 2,038.00 | CEUX | 10/04/2024 | 11:27:44 |
9 | 2,038.00 | CEUX | 10/04/2024 | 11:27:44 |
11 | 2,038.00 | TQEX | 10/04/2024 | 11:27:44 |
61 | 2,038.00 | XCSE | 10/04/2024 | 11:27:44 |
20 | 2,038.00 | XCSE | 10/04/2024 | 11:27:53 |
1 | 2,038.00 | TQEX | 10/04/2024 | 11:27:53 |
48 | 2,037.00 | XCSE | 10/04/2024 | 11:29:38 |
10 | 2,035.00 | CEUX | 10/04/2024 | 11:31:43 |
54
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
7 | 2,035.00 | CEUX | 10/04/2024 | 11:31:43 |
37 | 2,035.00 | CEUX | 10/04/2024 | 11:32:02 |
18 | 2,033.00 | CEUX | 10/04/2024 | 11:33:51 |
33 | 2,033.00 | CEUX | 10/04/2024 | 11:33:52 |
4 | 2,032.00 | XCSE | 10/04/2024 | 11:37:28 |
47 | 2,032.00 | XCSE | 10/04/2024 | 11:39:38 |
47 | 2,032.00 | XCSE | 10/04/2024 | 11:39:38 |
54 | 2,032.00 | XCSE | 10/04/2024 | 11:40:01 |
51 | 2,028.00 | XCSE | 10/04/2024 | 11:46:16 |
51 | 2,028.00 | XCSE | 10/04/2024 | 11:46:16 |
18 | 2,027.00 | CEUX | 10/04/2024 | 11:48:53 |
18 | 2,027.00 | CEUX | 10/04/2024 | 11:48:53 |
10 | 2,027.00 | CEUX | 10/04/2024 | 11:48:54 |
37 | 2,027.00 | CEUX | 10/04/2024 | 11:51:39 |
7 | 2,027.00 | CEUX | 10/04/2024 | 11:51:39 |
9 | 2,029.00 | AQEU | 10/04/2024 | 11:55:43 |
5 | 2,029.00 | CEUX | 10/04/2024 | 11:55:43 |
56 | 2,029.00 | CEUX | 10/04/2024 | 11:55:43 |
10 | 2,029.00 | TQEX | 10/04/2024 | 11:55:43 |
69 | 2,029.00 | XCSE | 10/04/2024 | 11:55:43 |
26 | 2,029.00 | CEUX | 10/04/2024 | 11:59:31 |
26 | 2,029.00 | CEUX | 10/04/2024 | 11:59:31 |
10 | 2,029.00 | CEUX | 10/04/2024 | 11:59:31 |
50 | 2,026.00 | CEUX | 10/04/2024 | 12:01:15 |
5 | 2,033.00 | TQEX | 10/04/2024 | 12:10:29 |
6 | 2,033.00 | XCSE | 10/04/2024 | 12:10:29 |
14 | 2,033.00 | XCSE | 10/04/2024 | 12:10:29 |
20 | 2,033.00 | XCSE | 10/04/2024 | 12:10:29 |
5 | 2,033.00 | TQEX | 10/04/2024 | 12:10:29 |
5 | 2,033.00 | TQEX | 10/04/2024 | 12:10:29 |
20 | 2,033.00 | XCSE | 10/04/2024 | 12:10:29 |
8 | 2,033.00 | XCSE | 10/04/2024 | 12:10:44 |
17 | 2,033.00 | XCSE | 10/04/2024 | 12:10:44 |
74 | 2,033.00 | XCSE | 10/04/2024 | 12:10:44 |
8 | 2,033.00 | XCSE | 10/04/2024 | 12:10:44 |
13 | 2,033.00 | XCSE | 10/04/2024 | 12:10:44 |
27 | 2,034.00 | XCSE | 10/04/2024 | 12:15:15 |
27 | 2,034.00 | XCSE | 10/04/2024 | 12:15:15 |
35 | 2,034.00 | XCSE | 10/04/2024 | 12:15:15 |
55
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
49 | 2,036.00 | CEUX | 10/04/2024 | 12:17:38 |
55 | 2,036.00 | CEUX | 10/04/2024 | 12:18:00 |
30 | 2,036.00 | XCSE | 10/04/2024 | 12:29:26 |
6 | 2,036.00 | XCSE | 10/04/2024 | 12:29:26 |
10 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
11 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
28 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
10 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
1 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
10 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
10 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
4 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
5 | 2,035.00 | TQEX | 10/04/2024 | 12:31:15 |
10 | 2,035.00 | XCSE | 10/04/2024 | 12:31:15 |
10 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
4 | 2,035.00 | CEUX | 10/04/2024 | 12:31:15 |
26 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
26 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
26 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
7 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
19 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
19 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
5 | 2,035.00 | XCSE | 10/04/2024 | 12:32:32 |
45 | 2,034.00 | XCSE | 10/04/2024 | 12:33:37 |
24 | 2,032.00 | CEUX | 10/04/2024 | 12:35:59 |
3 | 2,032.00 | CEUX | 10/04/2024 | 12:35:59 |
52 | 2,032.00 | CEUX | 10/04/2024 | 12:37:12 |
24 | 2,032.00 | CEUX | 10/04/2024 | 12:39:05 |
9 | 2,031.00 | XCSE | 10/04/2024 | 12:44:18 |
41 | 2,031.00 | XCSE | 10/04/2024 | 12:44:18 |
50 | 2,031.00 | XCSE | 10/04/2024 | 12:44:18 |
45 | 2,032.00 | XCSE | 10/04/2024 | 12:47:57 |
41 | 2,032.00 | CEUX | 10/04/2024 | 12:47:57 |
7 | 2,032.00 | TQEX | 10/04/2024 | 12:47:57 |
6 | 2,032.00 | CEUX | 10/04/2024 | 12:47:57 |
3 | 2,034.00 | XCSE | 10/04/2024 | 12:52:25 |
53 | 2,034.00 | XCSE | 10/04/2024 | 12:52:25 |
44 | 2,034.00 | CEUX | 10/04/2024 | 12:52:43 |
6 | 2,034.00 | CEUX | 10/04/2024 | 12:52:43 |
56
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,034.00 | CEUX | 10/04/2024 | 12:52:43 |
12 | 2,035.00 | CEUX | 10/04/2024 | 13:01:05 |
12 | 2,035.00 | CEUX | 10/04/2024 | 13:01:05 |
8 | 2,035.00 | CEUX | 10/04/2024 | 13:01:05 |
12 | 2,035.00 | CEUX | 10/04/2024 | 13:02:12 |
6 | 2,035.00 | CEUX | 10/04/2024 | 13:02:36 |
36 | 2,035.00 | CEUX | 10/04/2024 | 13:02:36 |
12 | 2,035.00 | CEUX | 10/04/2024 | 13:02:43 |
36 | 2,037.00 | CEUX | 10/04/2024 | 13:08:04 |
15 | 2,038.00 | AQEU | 10/04/2024 | 13:09:48 |
1 | 2,038.00 | AQEU | 10/04/2024 | 13:11:19 |
11 | 2,037.00 | CEUX | 10/04/2024 | 13:12:43 |
14 | 2,038.00 | AQEU | 10/04/2024 | 13:12:49 |
14 | 2,038.00 | AQEU | 10/04/2024 | 13:12:49 |
15 | 2,038.00 | AQEU | 10/04/2024 | 13:12:49 |
1 | 2,038.00 | AQEU | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
5 | 2,038.00 | TQEX | 10/04/2024 | 13:13:14 |
5 | 2,038.00 | TQEX | 10/04/2024 | 13:13:14 |
5 | 2,038.00 | TQEX | 10/04/2024 | 13:13:14 |
8 | 2,038.00 | XCSE | 10/04/2024 | 13:13:14 |
2 | 2,038.00 | XCSE | 10/04/2024 | 13:13:14 |
10 | 2,038.00 | XCSE | 10/04/2024 | 13:13:14 |
2 | 2,038.00 | XCSE | 10/04/2024 | 13:13:14 |
11 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
6 | 2,038.00 | CEUX | 10/04/2024 | 13:13:14 |
5 | 2,038.00 | TQEX | 10/04/2024 | 13:13:14 |
17 | 2,038.00 | XCSE | 10/04/2024 | 13:13:14 |
10 | 2,038.00 | XCSE | 10/04/2024 | 13:13:15 |
27 | 2,038.00 | XCSE | 10/04/2024 | 13:13:15 |
16 | 2,038.00 | XCSE | 10/04/2024 | 13:13:15 |
11 | 2,038.00 | XCSE | 10/04/2024 | 13:13:15 |
33 | 2,038.00 | CEUX | 10/04/2024 | 13:13:15 |
5 | 2,037.00 | AQEU | 10/04/2024 | 13:21:39 |
4 | 2,037.00 | AQEU | 10/04/2024 | 13:21:39 |
57
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
59 | 2,037.00 | CEUX | 10/04/2024 | 13:21:39 |
3 | 2,037.00 | TQEX | 10/04/2024 | 13:21:39 |
6 | 2,037.00 | TQEX | 10/04/2024 | 13:21:39 |
42 | 2,037.00 | XCSE | 10/04/2024 | 13:21:39 |
24 | 2,037.00 | XCSE | 10/04/2024 | 13:21:39 |
46 | 2,037.00 | XCSE | 10/04/2024 | 13:21:39 |
44 | 2,036.00 | CEUX | 10/04/2024 | 13:24:58 |
14 | 2,035.00 | XCSE | 10/04/2024 | 13:26:50 |
33 | 2,035.00 | XCSE | 10/04/2024 | 13:26:50 |
7 | 2,035.00 | XCSE | 10/04/2024 | 13:26:50 |
38 | 2,034.00 | XCSE | 10/04/2024 | 13:34:23 |
51 | 2,034.00 | CEUX | 10/04/2024 | 13:34:23 |
6 | 2,034.00 | AQEU | 10/04/2024 | 13:35:12 |
1 | 2,035.00 | AQEU | 10/04/2024 | 13:43:12 |
10 | 2,035.00 | CEUX | 10/04/2024 | 13:43:12 |
74 | 2,035.00 | CEUX | 10/04/2024 | 13:43:12 |
5 | 2,035.00 | TQEX | 10/04/2024 | 13:43:12 |
10 | 2,035.00 | XCSE | 10/04/2024 | 13:43:12 |
40 | 2,035.00 | XCSE | 10/04/2024 | 13:43:12 |
4 | 2,037.00 | XCSE | 10/04/2024 | 13:45:29 |
11 | 2,037.00 | XCSE | 10/04/2024 | 13:45:29 |
19 | 2,037.00 | XCSE | 10/04/2024 | 13:45:29 |
6 | 2,037.00 | AQEU | 10/04/2024 | 13:46:29 |
1 | 2,037.00 | CEUX | 10/04/2024 | 13:46:29 |
39 | 2,037.00 | XCSE | 10/04/2024 | 13:46:47 |
7 | 2,037.00 | AQEU | 10/04/2024 | 13:48:45 |
1 | 2,037.00 | AQEU | 10/04/2024 | 13:48:52 |
78 | 2,038.00 | CEUX | 10/04/2024 | 13:50:01 |
12 | 2,037.00 | CEUX | 10/04/2024 | 13:50:10 |
13 | 2,038.00 | XCSE | 10/04/2024 | 13:51:16 |
1 | 2,038.00 | XCSE | 10/04/2024 | 13:51:31 |
1 | 2,038.00 | XCSE | 10/04/2024 | 13:52:50 |
9 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
15 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
17 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
6 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
75 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
6 | 2,037.00 | CEUX | 10/04/2024 | 13:53:27 |
11 | 2,037.00 | TQEX | 10/04/2024 | 13:53:27 |
58
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,037.00 | TQEX | 10/04/2024 | 13:53:27 |
75 | 2,037.00 | XCSE | 10/04/2024 | 13:53:27 |
48 | 2,037.00 | XCSE | 10/04/2024 | 13:53:27 |
34 | 2,037.00 | XCSE | 10/04/2024 | 13:53:27 |
6 | 2,037.00 | TQEX | 10/04/2024 | 13:53:28 |
12 | 2,037.00 | AQEU | 10/04/2024 | 13:53:28 |
52 | 2,037.00 | CEUX | 10/04/2024 | 13:55:49 |
4 | 2,037.00 | CEUX | 10/04/2024 | 13:56:35 |
9 | 2,037.00 | TQEX | 10/04/2024 | 13:56:35 |
62 | 2,037.00 | XCSE | 10/04/2024 | 13:56:35 |
8 | 2,037.00 | XCSE | 10/04/2024 | 13:56:35 |
5 | 2,037.00 | AQEU | 10/04/2024 | 14:02:50 |
6 | 2,037.00 | AQEU | 10/04/2024 | 14:02:50 |
73 | 2,037.00 | CEUX | 10/04/2024 | 14:02:50 |
18 | 2,037.00 | CEUX | 10/04/2024 | 14:02:50 |
39 | 2,037.00 | CEUX | 10/04/2024 | 14:02:50 |
10 | 2,037.00 | CEUX | 10/04/2024 | 14:02:50 |
6 | 2,037.00 | TQEX | 10/04/2024 | 14:02:50 |
5 | 2,037.00 | TQEX | 10/04/2024 | 14:02:50 |
75 | 2,037.00 | XCSE | 10/04/2024 | 14:02:50 |
2 | 2,037.00 | XCSE | 10/04/2024 | 14:02:50 |
5 | 2,037.00 | XCSE | 10/04/2024 | 14:02:50 |
37 | 2,036.00 | CEUX | 10/04/2024 | 14:05:17 |
7 | 2,040.00 | AQEU | 10/04/2024 | 14:12:35 |
36 | 2,040.00 | CEUX | 10/04/2024 | 14:12:35 |
20 | 2,040.00 | CEUX | 10/04/2024 | 14:12:35 |
15 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
5 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
6 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
14 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
6 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
6 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
14 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
20 | 2,040.00 | CEUX | 10/04/2024 | 14:12:42 |
7 | 2,040.00 | CEUX | 10/04/2024 | 14:12:45 |
45 | 2,039.00 | CEUX | 10/04/2024 | 14:14:35 |
36 | 2,039.00 | CEUX | 10/04/2024 | 14:14:35 |
34 | 2,039.00 | CEUX | 10/04/2024 | 14:14:35 |
1 | 2,039.00 | TQEX | 10/04/2024 | 14:14:35 |
59
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,039.00 | TQEX | 10/04/2024 | 14:14:35 |
33 | 2,039.00 | XCSE | 10/04/2024 | 14:14:35 |
16 | 2,039.00 | XCSE | 10/04/2024 | 14:14:35 |
7 | 2,039.00 | CEUX | 10/04/2024 | 14:14:35 |
24 | 2,037.00 | XCSE | 10/04/2024 | 14:17:08 |
45 | 2,037.00 | XCSE | 10/04/2024 | 14:17:08 |
11 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
12 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
70 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
23 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
2 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
8 | 2,035.00 | CEUX | 10/04/2024 | 14:20:40 |
10 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
64 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
20 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
2 | 2,038.00 | AQEU | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
8 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
7 | 2,038.00 | CEUX | 10/04/2024 | 14:29:22 |
2 | 2,038.00 | AQEU | 10/04/2024 | 14:29:22 |
10 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
42 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
2 | 2,038.00 | AQEU | 10/04/2024 | 14:29:22 |
22 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
8 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
3 | 2,038.00 | XCSE | 10/04/2024 | 14:29:22 |
70 | 2,028.00 | XCSE | 10/04/2024 | 14:31:01 |
7 | 2,015.00 | CEUX | 10/04/2024 | 14:32:22 |
3 | 2,015.00 | CEUX | 10/04/2024 | 14:32:22 |
4 | 2,015.00 | CEUX | 10/04/2024 | 14:32:22 |
60
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,015.00 | CEUX | 10/04/2024 | 14:32:22 |
44 | 2,021.00 | AQEU | 10/04/2024 | 14:36:14 |
43 | 2,021.00 | AQEU | 10/04/2024 | 14:36:14 |
48 | 2,021.00 | CEUX | 10/04/2024 | 14:36:14 |
80 | 2,018.00 | XCSE | 10/04/2024 | 14:37:11 |
30 | 2,014.00 | XCSE | 10/04/2024 | 14:39:13 |
35 | 2,014.00 | XCSE | 10/04/2024 | 14:39:13 |
69 | 2,019.00 | CEUX | 10/04/2024 | 14:40:39 |
43 | 2,017.00 | XCSE | 10/04/2024 | 14:41:27 |
16 | 2,017.00 | XCSE | 10/04/2024 | 14:41:27 |
42 | 2,017.00 | XCSE | 10/04/2024 | 14:41:27 |
37 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
17 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
17 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
17 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
8 | 2,018.00 | AQEU | 10/04/2024 | 14:48:04 |
13 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
6 | 2,018.00 | TQEX | 10/04/2024 | 14:48:04 |
61 | 2,018.00 | XCSE | 10/04/2024 | 14:48:04 |
31 | 2,018.00 | XCSE | 10/04/2024 | 14:48:04 |
19 | 2,018.00 | XCSE | 10/04/2024 | 14:48:04 |
8 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
58 | 2,018.00 | CEUX | 10/04/2024 | 14:48:04 |
46 | 2,024.00 | XCSE | 10/04/2024 | 14:53:34 |
18 | 2,024.00 | XCSE | 10/04/2024 | 14:53:34 |
53 | 2,024.00 | XCSE | 10/04/2024 | 14:53:34 |
41 | 2,024.00 | XCSE | 10/04/2024 | 14:53:34 |
17 | 2,024.00 | CEUX | 10/04/2024 | 14:53:34 |
17 | 2,024.00 | CEUX | 10/04/2024 | 14:53:34 |
5 | 2,024.00 | TQEX | 10/04/2024 | 14:53:34 |
32 | 2,024.00 | CEUX | 10/04/2024 | 14:53:34 |
42 | 2,024.00 | TQEX | 10/04/2024 | 14:53:34 |
3 | 2,024.00 | TQEX | 10/04/2024 | 14:53:34 |
3 | 2,024.00 | AQEU | 10/04/2024 | 14:53:34 |
84 | 2,026.00 | XCSE | 10/04/2024 | 14:54:16 |
70 | 2,029.00 | XCSE | 10/04/2024 | 14:55:59 |
42 | 2,030.00 | XCSE | 10/04/2024 | 14:58:57 |
36 | 2,030.00 | CEUX | 10/04/2024 | 14:58:57 |
9 | 2,032.00 | TQEX | 10/04/2024 | 15:00:32 |
61
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,032.00 | AQEU | 10/04/2024 | 15:00:32 |
37 | 2,032.00 | CEUX | 10/04/2024 | 15:00:32 |
21 | 2,032.00 | CEUX | 10/04/2024 | 15:00:32 |
39 | 2,032.00 | XCSE | 10/04/2024 | 15:00:32 |
26 | 2,032.00 | XCSE | 10/04/2024 | 15:00:32 |
20 | 2,028.00 | CEUX | 10/04/2024 | 15:01:01 |
15 | 2,028.00 | CEUX | 10/04/2024 | 15:01:01 |
38 | 2,028.00 | CEUX | 10/04/2024 | 15:03:27 |
78 | 2,026.00 | CEUX | 10/04/2024 | 15:03:41 |
37 | 2,029.00 | TQEX | 10/04/2024 | 15:05:28 |
21 | 2,030.00 | XCSE | 10/04/2024 | 15:07:56 |
54 | 2,030.00 | CEUX | 10/04/2024 | 15:08:16 |
9 | 2,030.00 | AQEU | 10/04/2024 | 15:08:16 |
5 | 2,030.00 | CEUX | 10/04/2024 | 15:08:16 |
9 | 2,030.00 | TQEX | 10/04/2024 | 15:08:16 |
65 | 2,030.00 | XCSE | 10/04/2024 | 15:08:16 |
41 | 2,029.00 | XCSE | 10/04/2024 | 15:09:22 |
45 | 2,032.00 | CEUX | 10/04/2024 | 15:10:34 |
56 | 2,031.00 | TQEX | 10/04/2024 | 15:10:46 |
3 | 2,031.00 | TQEX | 10/04/2024 | 15:10:46 |
5 | 2,031.00 | XCSE | 10/04/2024 | 15:11:46 |
8 | 2,033.00 | XCSE | 10/04/2024 | 15:12:28 |
3 | 2,033.00 | XCSE | 10/04/2024 | 15:12:28 |
27 | 2,033.00 | XCSE | 10/04/2024 | 15:12:28 |
48 | 2,033.00 | CEUX | 10/04/2024 | 15:12:43 |
14 | 2,033.00 | CEUX | 10/04/2024 | 15:12:43 |
47 | 2,030.00 | XCSE | 10/04/2024 | 15:13:52 |
40 | 2,035.00 | CEUX | 10/04/2024 | 15:15:01 |
2 | 2,035.00 | CEUX | 10/04/2024 | 15:15:01 |
23 | 2,037.00 | XCSE | 10/04/2024 | 15:16:02 |
16 | 2,037.00 | XCSE | 10/04/2024 | 15:16:02 |
47 | 2,038.00 | CEUX | 10/04/2024 | 15:17:59 |
2 | 2,038.00 | CEUX | 10/04/2024 | 15:17:59 |
10 | 2,041.00 | TQEX | 10/04/2024 | 15:18:45 |
71 | 2,041.00 | TQEX | 10/04/2024 | 15:18:50 |
9 | 2,041.00 | TQEX | 10/04/2024 | 15:18:50 |
19 | 2,041.00 | CEUX | 10/04/2024 | 15:20:17 |
7 | 2,041.00 | CEUX | 10/04/2024 | 15:20:17 |
26 | 2,041.00 | CEUX | 10/04/2024 | 15:20:17 |
62
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
14 | 2,041.00 | CEUX | 10/04/2024 | 15:20:17 |
23 | 2,042.00 | XCSE | 10/04/2024 | 15:20:25 |
33 | 2,042.00 | XCSE | 10/04/2024 | 15:20:25 |
13 | 2,042.00 | XCSE | 10/04/2024 | 15:20:25 |
11 | 2,044.00 | AQEU | 10/04/2024 | 15:24:11 |
43 | 2,044.00 | CEUX | 10/04/2024 | 15:24:11 |
29 | 2,044.00 | CEUX | 10/04/2024 | 15:24:11 |
11 | 2,044.00 | TQEX | 10/04/2024 | 15:24:11 |
44 | 2,044.00 | XCSE | 10/04/2024 | 15:24:11 |
37 | 2,044.00 | XCSE | 10/04/2024 | 15:24:11 |
57 | 2,049.00 | XCSE | 10/04/2024 | 15:26:20 |
71 | 2,050.00 | XCSE | 10/04/2024 | 15:26:27 |
65 | 2,050.00 | CEUX | 10/04/2024 | 15:26:27 |
1 | 2,050.00 | TQEX | 10/04/2024 | 15:26:27 |
9 | 2,050.00 | TQEX | 10/04/2024 | 15:26:27 |
9 | 2,050.00 | XCSE | 10/04/2024 | 15:26:27 |
2 | 2,051.00 | XCSE | 10/04/2024 | 15:27:09 |
18 | 2,051.00 | XCSE | 10/04/2024 | 15:27:16 |
45 | 2,052.00 | XCSE | 10/04/2024 | 15:27:20 |
5 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
17 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
7 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
15 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
17 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
3 | 2,051.00 | XCSE | 10/04/2024 | 15:28:19 |
31 | 2,051.00 | CEUX | 10/04/2024 | 15:29:01 |
33 | 2,051.00 | TQEX | 10/04/2024 | 15:29:01 |
53 | 2,050.00 | XCSE | 10/04/2024 | 15:30:03 |
29 | 2,054.00 | CEUX | 10/04/2024 | 15:30:50 |
12 | 2,054.00 | CEUX | 10/04/2024 | 15:30:56 |
46 | 2,054.00 | XCSE | 10/04/2024 | 15:30:56 |
13 | 2,054.00 | XCSE | 10/04/2024 | 15:30:56 |
7 | 2,054.00 | AQEU | 10/04/2024 | 15:31:36 |
49 | 2,054.00 | CEUX | 10/04/2024 | 15:31:36 |
54 | 2,054.00 | XCSE | 10/04/2024 | 15:31:36 |
56 | 2,053.00 | XCSE | 10/04/2024 | 15:31:48 |
16 | 2,060.00 | CEUX | 10/04/2024 | 15:33:01 |
9 | 2,060.00 | CEUX | 10/04/2024 | 15:33:07 |
29 | 2,060.00 | CEUX | 10/04/2024 | 15:33:13 |
63
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
42 | 2,061.00 | CEUX | 10/04/2024 | 15:33:51 |
1 | 2,061.00 | CEUX | 10/04/2024 | 15:33:51 |
17 | 2,061.00 | CEUX | 10/04/2024 | 15:33:51 |
12 | 2,060.00 | XCSE | 10/04/2024 | 15:34:09 |
22 | 2,060.00 | XCSE | 10/04/2024 | 15:34:10 |
22 | 2,060.00 | XCSE | 10/04/2024 | 15:34:14 |
21 | 2,059.00 | XCSE | 10/04/2024 | 15:34:30 |
21 | 2,059.00 | XCSE | 10/04/2024 | 15:34:30 |
10 | 2,059.00 | XCSE | 10/04/2024 | 15:34:30 |
59 | 2,061.00 | XCSE | 10/04/2024 | 15:35:25 |
25 | 2,061.00 | XCSE | 10/04/2024 | 15:35:26 |
16 | 2,061.00 | XCSE | 10/04/2024 | 15:35:38 |
9 | 2,061.00 | XCSE | 10/04/2024 | 15:35:47 |
20 | 2,061.00 | XCSE | 10/04/2024 | 15:35:47 |
21 | 2,062.00 | XCSE | 10/04/2024 | 15:35:55 |
11 | 2,061.00 | XCSE | 10/04/2024 | 15:39:14 |
4 | 2,061.00 | TQEX | 10/04/2024 | 15:39:14 |
11 | 2,061.00 | XCSE | 10/04/2024 | 15:39:14 |
2 | 2,061.00 | XCSE | 10/04/2024 | 15:39:14 |
12 | 2,061.00 | CEUX | 10/04/2024 | 15:39:16 |
12 | 2,061.00 | CEUX | 10/04/2024 | 15:39:43 |
32 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
12 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
4 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
43 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
12 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
40 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
68 | 2,059.00 | XCSE | 10/04/2024 | 15:40:11 |
55 | 2,058.00 | XCSE | 10/04/2024 | 15:40:12 |
39 | 2,059.00 | AQEU | 10/04/2024 | 15:42:00 |
50 | 2,052.00 | XCSE | 10/04/2024 | 15:43:03 |
50 | 2,052.00 | XCSE | 10/04/2024 | 15:43:23 |
12 | 2,052.00 | XCSE | 10/04/2024 | 15:43:23 |
30 | 2,052.00 | XCSE | 10/04/2024 | 15:43:23 |
8 | 2,052.00 | AQEU | 10/04/2024 | 15:45:17 |
8 | 2,052.00 | AQEU | 10/04/2024 | 15:45:17 |
7 | 2,052.00 | TQEX | 10/04/2024 | 15:45:17 |
56 | 2,052.00 | XCSE | 10/04/2024 | 15:45:17 |
39 | 2,052.00 | XCSE | 10/04/2024 | 15:45:17 |
64
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
8 | 2,052.00 | AQEU | 10/04/2024 | 15:45:17 |
7 | 2,052.00 | TQEX | 10/04/2024 | 15:45:17 |
51 | 2,052.00 | CEUX | 10/04/2024 | 15:45:17 |
8 | 2,052.00 | CEUX | 10/04/2024 | 15:45:17 |
1 | 2,052.00 | TQEX | 10/04/2024 | 15:45:17 |
8 | 2,052.00 | AQEU | 10/04/2024 | 15:45:17 |
1 | 2,053.00 | CEUX | 10/04/2024 | 15:45:21 |
35 | 2,053.00 | CEUX | 10/04/2024 | 15:45:21 |
26 | 2,053.00 | CEUX | 10/04/2024 | 15:45:21 |
78 | 2,061.00 | CEUX | 10/04/2024 | 15:48:40 |
88 | 2,061.00 | XCSE | 10/04/2024 | 15:48:40 |
11 | 2,061.00 | AQEU | 10/04/2024 | 15:48:40 |
13 | 2,061.00 | TQEX | 10/04/2024 | 15:48:40 |
7 | 2,059.00 | AQEU | 10/04/2024 | 15:49:07 |
42 | 2,059.00 | CEUX | 10/04/2024 | 15:49:07 |
5 | 2,059.00 | CEUX | 10/04/2024 | 15:49:07 |
7 | 2,059.00 | TQEX | 10/04/2024 | 15:49:07 |
52 | 2,059.00 | XCSE | 10/04/2024 | 15:49:07 |
60 | 2,060.00 | XCSE | 10/04/2024 | 15:49:19 |
35 | 2,057.00 | XCSE | 10/04/2024 | 15:50:02 |
43 | 2,057.00 | AQEU | 10/04/2024 | 15:50:15 |
31 | 2,057.00 | CEUX | 10/04/2024 | 15:51:37 |
1 | 2,057.00 | CEUX | 10/04/2024 | 15:51:37 |
20 | 2,063.00 | XCSE | 10/04/2024 | 15:53:48 |
115 | 2,063.00 | XCSE | 10/04/2024 | 15:53:48 |
17 | 2,063.00 | AQEU | 10/04/2024 | 15:53:48 |
14 | 2,063.00 | CEUX | 10/04/2024 | 15:53:48 |
107 | 2,063.00 | CEUX | 10/04/2024 | 15:53:48 |
19 | 2,063.00 | TQEX | 10/04/2024 | 15:53:48 |
23 | 2,064.00 | AQEU | 10/04/2024 | 15:54:43 |
13 | 2,064.00 | AQEU | 10/04/2024 | 15:54:43 |
5 | 2,062.00 | CEUX | 10/04/2024 | 15:56:05 |
10 | 2,062.00 | CEUX | 10/04/2024 | 15:56:05 |
52 | 2,062.00 | CEUX | 10/04/2024 | 15:56:05 |
10 | 2,063.00 | XCSE | 10/04/2024 | 15:57:08 |
8 | 2,063.00 | AQEU | 10/04/2024 | 15:57:08 |
54 | 2,063.00 | CEUX | 10/04/2024 | 15:57:08 |
9 | 2,063.00 | TQEX | 10/04/2024 | 15:57:08 |
51 | 2,063.00 | XCSE | 10/04/2024 | 15:57:08 |
65
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,060.00 | AQEU | 10/04/2024 | 15:59:21 |
1 | 2,060.00 | AQEU | 10/04/2024 | 15:59:21 |
3 | 2,059.00 | AQEU | 10/04/2024 | 15:59:50 |
15 | 2,059.00 | AQEU | 10/04/2024 | 15:59:50 |
3 | 2,059.00 | AQEU | 10/04/2024 | 15:59:50 |
15 | 2,059.00 | AQEU | 10/04/2024 | 15:59:50 |
1 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
17 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
1 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
14 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
4 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
2 | 2,059.00 | CEUX | 10/04/2024 | 15:59:50 |
4 | 2,059.00 | TQEX | 10/04/2024 | 15:59:50 |
4 | 2,059.00 | TQEX | 10/04/2024 | 15:59:50 |
4 | 2,059.00 | TQEX | 10/04/2024 | 15:59:50 |
48 | 2,059.00 | XCSE | 10/04/2024 | 16:00:40 |
42 | 2,059.00 | XCSE | 10/04/2024 | 16:00:40 |
20 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
8 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
15 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
8 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
38 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
41 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
31 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
28 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
57 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
25 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
16 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
41 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
9 | 2,059.00 | XCSE | 10/04/2024 | 16:03:09 |
1 | 2,066.00 | AQEU | 10/04/2024 | 16:07:12 |
9 | 2,066.00 | CEUX | 10/04/2024 | 16:07:12 |
9 | 2,066.00 | CEUX | 10/04/2024 | 16:07:12 |
9 | 2,066.00 | CEUX | 10/04/2024 | 16:07:12 |
3 | 2,066.00 | CEUX | 10/04/2024 | 16:07:12 |
4 | 2,066.00 | TQEX | 10/04/2024 | 16:07:12 |
14 | 2,066.00 | TQEX | 10/04/2024 | 16:07:12 |
8 | 2,066.00 | CEUX | 10/04/2024 | 16:07:12 |
4 | 2,066.00 | TQEX | 10/04/2024 | 16:07:12 |
66
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
8 | 2,066.00 | XCSE | 10/04/2024 | 16:07:12 |
51 | 2,069.00 | XCSE | 10/04/2024 | 16:08:02 |
21 | 2,076.00 | AQEU | 10/04/2024 | 16:10:39 |
114 | 2,076.00 | CEUX | 10/04/2024 | 16:10:39 |
34 | 2,076.00 | CEUX | 10/04/2024 | 16:10:39 |
23 | 2,076.00 | TQEX | 10/04/2024 | 16:10:39 |
165 | 2,076.00 | XCSE | 10/04/2024 | 16:10:39 |
3 | 2,075.00 | AQEU | 10/04/2024 | 16:10:40 |
3 | 2,075.00 | AQEU | 10/04/2024 | 16:10:40 |
18 | 2,075.00 | CEUX | 10/04/2024 | 16:10:40 |
2 | 2,075.00 | CEUX | 10/04/2024 | 16:10:40 |
4 | 2,075.00 | TQEX | 10/04/2024 | 16:10:40 |
3 | 2,075.00 | AQEU | 10/04/2024 | 16:10:40 |
16 | 2,075.00 | CEUX | 10/04/2024 | 16:10:40 |
4 | 2,075.00 | TQEX | 10/04/2024 | 16:10:40 |
19 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
33 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
33 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
19 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
4 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
30 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
44 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
44 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
6 | 2,075.00 | XCSE | 10/04/2024 | 16:10:40 |
9 | 2,074.00 | XCSE | 10/04/2024 | 16:11:02 |
88 | 2,075.00 | CEUX | 10/04/2024 | 16:12:07 |
51 | 2,073.00 | XCSE | 10/04/2024 | 16:12:25 |
79 | 2,073.00 | XCSE | 10/04/2024 | 16:12:25 |
35 | 2,077.00 | AQEU | 10/04/2024 | 16:13:52 |
79 | 2,081.00 | XCSE | 10/04/2024 | 16:20:57 |
26 | 2,081.00 | XCSE | 10/04/2024 | 16:22:26 |
8 | 2,081.00 | XCSE | 10/04/2024 | 16:22:26 |
35 | 2,080.00 | CEUX | 10/04/2024 | 16:24:39 |
23 | 2,079.00 | CEUX | 10/04/2024 | 16:25:14 |
16 | 2,079.00 | CEUX | 10/04/2024 | 16:25:14 |
34 | 2,078.00 | AQEU | 10/04/2024 | 16:27:19 |
13 | 2,078.00 | AQEU | 10/04/2024 | 16:27:19 |
47 | 2,078.00 | XCSE | 10/04/2024 | 16:29:41 |
54 | 2,076.00 | XCSE | 10/04/2024 | 16:30:17 |
67
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
7 | 2,081.00 | TQEX | 10/04/2024 | 16:34:58 |
7 | 2,081.00 | AQEU | 10/04/2024 | 16:34:58 |
21 | 2,081.00 | CEUX | 10/04/2024 | 16:34:58 |
20 | 2,081.00 | CEUX | 10/04/2024 | 16:34:58 |
3 | 2,081.00 | CEUX | 10/04/2024 | 16:34:58 |
50 | 2,081.00 | XCSE | 10/04/2024 | 16:34:58 |
49 | 2,081.00 | CEUX | 10/04/2024 | 16:36:31 |
7 | 2,088.00 | TQEX | 10/04/2024 | 16:40:24 |
11 | 2,088.00 | XCSE | 10/04/2024 | 16:40:25 |
39 | 2,088.00 | XCSE | 10/04/2024 | 16:40:25 |
7 | 2,088.00 | AQEU | 10/04/2024 | 16:40:25 |
7 | 2,088.00 | TQEX | 10/04/2024 | 16:40:25 |
10 | 2,088.00 | TQEX | 10/04/2024 | 16:40:25 |
21 | 2,088.00 | TQEX | 10/04/2024 | 16:40:25 |
45 | 2,090.00 | CEUX | 10/04/2024 | 16:42:52 |
45 | 2,090.00 | CEUX | 10/04/2024 | 16:42:53 |
67 | 2,094.00 | XCSE | 11/04/2024 | 09:03:24 |
60 | 2,095.00 | XCSE | 11/04/2024 | 09:03:24 |
6 | 2,095.00 | XCSE | 11/04/2024 | 09:03:24 |
36 | 2,100.00 | XCSE | 11/04/2024 | 09:06:48 |
41 | 2,100.00 | CEUX | 11/04/2024 | 09:06:48 |
35 | 2,099.00 | XCSE | 11/04/2024 | 09:09:45 |
38 | 2,100.00 | AQEU | 11/04/2024 | 09:11:10 |
36 | 2,100.00 | XCSE | 11/04/2024 | 09:13:18 |
35 | 2,092.00 | XCSE | 11/04/2024 | 09:17:58 |
19 | 2,092.00 | XCSE | 11/04/2024 | 09:17:58 |
18 | 2,092.00 | XCSE | 11/04/2024 | 09:17:58 |
8 | 2,086.00 | XCSE | 11/04/2024 | 09:20:16 |
27 | 2,086.00 | XCSE | 11/04/2024 | 09:20:16 |
37 | 2,082.00 | XCSE | 11/04/2024 | 09:20:42 |
17 | 2,080.00 | XCSE | 11/04/2024 | 09:22:31 |
24 | 2,080.00 | XCSE | 11/04/2024 | 09:22:31 |
37 | 2,077.00 | XCSE | 11/04/2024 | 09:25:01 |
30 | 2,081.00 | CEUX | 11/04/2024 | 09:25:57 |
5 | 2,081.00 | CEUX | 11/04/2024 | 09:25:57 |
26 | 2,077.00 | CEUX | 11/04/2024 | 09:30:13 |
23 | 2,092.00 | XCSE | 11/04/2024 | 09:35:09 |
4 | 2,092.00 | XCSE | 11/04/2024 | 09:35:09 |
35 | 2,092.00 | XCSE | 11/04/2024 | 09:35:09 |
68
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
32 | 2,092.00 | XCSE | 11/04/2024 | 09:35:09 |
25 | 2,092.00 | CEUX | 11/04/2024 | 09:35:09 |
16 | 2,092.00 | CEUX | 11/04/2024 | 09:35:09 |
9 | 2,092.00 | CEUX | 11/04/2024 | 09:35:09 |
3 | 2,092.00 | CEUX | 11/04/2024 | 09:35:09 |
49 | 2,094.00 | XCSE | 11/04/2024 | 09:40:32 |
32 | 2,094.00 | XCSE | 11/04/2024 | 09:40:32 |
28 | 2,094.00 | XCSE | 11/04/2024 | 09:40:32 |
35 | 2,090.00 | XCSE | 11/04/2024 | 09:42:50 |
35 | 2,086.00 | CEUX | 11/04/2024 | 09:47:29 |
37 | 2,086.00 | CEUX | 11/04/2024 | 09:47:29 |
24 | 2,082.00 | XCSE | 11/04/2024 | 09:54:40 |
24 | 2,082.00 | XCSE | 11/04/2024 | 09:54:40 |
24 | 2,082.00 | XCSE | 11/04/2024 | 09:54:40 |
24 | 2,082.00 | CEUX | 11/04/2024 | 09:54:40 |
12 | 2,082.00 | CEUX | 11/04/2024 | 09:54:40 |
40 | 2,081.00 | XCSE | 11/04/2024 | 09:57:21 |
36 | 2,079.00 | CEUX | 11/04/2024 | 10:02:32 |
46 | 2,080.00 | XCSE | 11/04/2024 | 10:04:58 |
31 | 2,080.00 | XCSE | 11/04/2024 | 10:04:58 |
35 | 2,079.00 | CEUX | 11/04/2024 | 10:06:18 |
35 | 2,077.00 | XCSE | 11/04/2024 | 10:10:13 |
40 | 2,074.00 | XCSE | 11/04/2024 | 10:15:44 |
36 | 2,074.00 | CEUX | 11/04/2024 | 10:15:44 |
38 | 2,074.00 | CEUX | 11/04/2024 | 10:15:44 |
35 | 2,072.00 | CEUX | 11/04/2024 | 10:19:47 |
2 | 2,072.00 | XCSE | 11/04/2024 | 10:21:21 |
33 | 2,072.00 | XCSE | 11/04/2024 | 10:21:21 |
35 | 2,070.00 | XCSE | 11/04/2024 | 10:24:45 |
35 | 2,068.00 | CEUX | 11/04/2024 | 10:26:28 |
39 | 2,069.00 | CEUX | 11/04/2024 | 10:29:12 |
82 | 2,067.00 | XCSE | 11/04/2024 | 10:33:47 |
2 | 2,069.00 | AQEU | 11/04/2024 | 10:44:05 |
36 | 2,070.00 | CEUX | 11/04/2024 | 10:44:25 |
6 | 2,069.00 | AQEU | 11/04/2024 | 10:45:38 |
30 | 2,069.00 | CEUX | 11/04/2024 | 10:45:38 |
23 | 2,069.00 | CEUX | 11/04/2024 | 10:45:38 |
6 | 2,069.00 | TQEX | 11/04/2024 | 10:45:38 |
2 | 2,069.00 | TQEX | 11/04/2024 | 10:45:38 |
69
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
59 | 2,069.00 | XCSE | 11/04/2024 | 10:45:38 |
79 | 2,068.00 | XCSE | 11/04/2024 | 10:45:38 |
40 | 2,065.00 | CEUX | 11/04/2024 | 10:46:50 |
37 | 2,067.00 | XCSE | 11/04/2024 | 10:49:41 |
35 | 2,067.00 | XCSE | 11/04/2024 | 10:50:51 |
1 | 2,068.00 | CEUX | 11/04/2024 | 10:53:55 |
37 | 2,068.00 | CEUX | 11/04/2024 | 10:53:55 |
37 | 2,068.00 | XCSE | 11/04/2024 | 10:57:27 |
38 | 2,068.00 | CEUX | 11/04/2024 | 10:57:27 |
47 | 2,064.00 | XCSE | 11/04/2024 | 10:59:40 |
42 | 2,061.00 | CEUX | 11/04/2024 | 11:03:03 |
37 | 2,062.00 | CEUX | 11/04/2024 | 11:04:46 |
39 | 2,062.00 | TQEX | 11/04/2024 | 11:07:51 |
43 | 2,062.00 | TQEX | 11/04/2024 | 11:07:51 |
38 | 2,062.00 | CEUX | 11/04/2024 | 11:11:45 |
69 | 2,062.00 | XCSE | 11/04/2024 | 11:14:47 |
14 | 2,062.00 | XCSE | 11/04/2024 | 11:14:47 |
40 | 2,060.00 | XCSE | 11/04/2024 | 11:20:33 |
18 | 2,060.00 | CEUX | 11/04/2024 | 11:20:33 |
20 | 2,060.00 | CEUX | 11/04/2024 | 11:20:33 |
25 | 2,061.00 | XCSE | 11/04/2024 | 11:23:01 |
19 | 2,061.00 | XCSE | 11/04/2024 | 11:23:01 |
36 | 2,066.00 | CEUX | 11/04/2024 | 11:33:12 |
4 | 2,066.00 | CEUX | 11/04/2024 | 11:33:12 |
41 | 2,065.00 | XCSE | 11/04/2024 | 11:33:26 |
15 | 2,065.00 | XCSE | 11/04/2024 | 11:33:26 |
30 | 2,066.00 | CEUX | 11/04/2024 | 11:38:08 |
8 | 2,066.00 | CEUX | 11/04/2024 | 11:38:08 |
4 | 2,066.00 | TQEX | 11/04/2024 | 11:38:08 |
36 | 2,066.00 | CEUX | 11/04/2024 | 11:38:08 |
4 | 2,066.00 | TQEX | 11/04/2024 | 11:38:08 |
2 | 2,066.00 | TQEX | 11/04/2024 | 11:38:08 |
30 | 2,066.00 | XCSE | 11/04/2024 | 11:38:08 |
2 | 2,066.00 | XCSE | 11/04/2024 | 11:38:08 |
7 | 2,066.00 | XCSE | 11/04/2024 | 11:38:08 |
22 | 2,066.00 | XCSE | 11/04/2024 | 11:38:08 |
39 | 2,066.00 | CEUX | 11/04/2024 | 11:39:35 |
35 | 2,065.00 | CEUX | 11/04/2024 | 11:41:28 |
39 | 2,066.00 | CEUX | 11/04/2024 | 11:44:17 |
70
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,067.00 | CEUX | 11/04/2024 | 11:45:48 |
33 | 2,067.00 | CEUX | 11/04/2024 | 11:45:48 |
38 | 2,066.00 | TQEX | 11/04/2024 | 11:47:07 |
36 | 2,067.00 | CEUX | 11/04/2024 | 11:50:07 |
35 | 2,069.00 | TQEX | 11/04/2024 | 11:52:12 |
37 | 2,068.00 | XCSE | 11/04/2024 | 11:54:34 |
1 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
5 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
20 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
5 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
9 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
17 | 2,066.00 | CEUX | 11/04/2024 | 11:59:56 |
28 | 2,067.00 | XCSE | 11/04/2024 | 12:01:50 |
2 | 2,068.00 | CEUX | 11/04/2024 | 12:07:16 |
32 | 2,068.00 | CEUX | 11/04/2024 | 12:07:16 |
40 | 2,068.00 | XCSE | 11/04/2024 | 12:07:16 |
3 | 2,068.00 | XCSE | 11/04/2024 | 12:07:16 |
33 | 2,068.00 | XCSE | 11/04/2024 | 12:07:16 |
81 | 2,067.00 | CEUX | 11/04/2024 | 12:13:30 |
3 | 2,065.00 | XCSE | 11/04/2024 | 12:22:55 |
19 | 2,065.00 | XCSE | 11/04/2024 | 12:22:55 |
13 | 2,065.00 | XCSE | 11/04/2024 | 12:22:55 |
34 | 2,065.00 | CEUX | 11/04/2024 | 12:22:55 |
28 | 2,065.00 | CEUX | 11/04/2024 | 12:22:55 |
6 | 2,065.00 | CEUX | 11/04/2024 | 12:22:55 |
36 | 2,064.00 | AQEU | 11/04/2024 | 12:22:55 |
18 | 2,065.00 | CEUX | 11/04/2024 | 12:25:06 |
21 | 2,065.00 | CEUX | 11/04/2024 | 12:25:06 |
2 | 2,065.00 | XCSE | 11/04/2024 | 12:25:49 |
33 | 2,065.00 | XCSE | 11/04/2024 | 12:25:49 |
4 | 2,067.00 | CEUX | 11/04/2024 | 12:29:50 |
35 | 2,067.00 | CEUX | 11/04/2024 | 12:29:50 |
14 | 2,064.00 | CEUX | 11/04/2024 | 12:32:03 |
6 | 2,064.00 | CEUX | 11/04/2024 | 12:32:03 |
9 | 2,064.00 | CEUX | 11/04/2024 | 12:32:03 |
11 | 2,064.00 | CEUX | 11/04/2024 | 12:32:03 |
6 | 2,059.00 | XCSE | 11/04/2024 | 12:36:31 |
33 | 2,059.00 | XCSE | 11/04/2024 | 12:36:31 |
50 | 2,059.00 | CEUX | 11/04/2024 | 12:39:33 |
71
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,059.00 | CEUX | 11/04/2024 | 12:39:33 |
23 | 2,059.00 | CEUX | 11/04/2024 | 12:39:33 |
24 | 2,061.00 | AQEU | 11/04/2024 | 12:44:13 |
24 | 2,061.00 | AQEU | 11/04/2024 | 12:44:13 |
22 | 2,061.00 | AQEU | 11/04/2024 | 12:44:13 |
40 | 2,059.00 | XCSE | 11/04/2024 | 12:50:46 |
18 | 2,059.00 | XCSE | 11/04/2024 | 12:50:46 |
19 | 2,059.00 | XCSE | 11/04/2024 | 12:50:46 |
38 | 2,059.00 | XCSE | 11/04/2024 | 12:50:46 |
20 | 2,058.00 | CEUX | 11/04/2024 | 12:56:30 |
15 | 2,058.00 | CEUX | 11/04/2024 | 12:56:30 |
35 | 2,058.00 | CEUX | 11/04/2024 | 12:56:30 |
2 | 2,056.00 | XCSE | 11/04/2024 | 12:57:54 |
33 | 2,056.00 | XCSE | 11/04/2024 | 12:57:54 |
34 | 2,057.00 | XCSE | 11/04/2024 | 13:02:48 |
36 | 2,057.00 | XCSE | 11/04/2024 | 13:02:48 |
8 | 2,054.00 | XCSE | 11/04/2024 | 13:06:44 |
33 | 2,054.00 | XCSE | 11/04/2024 | 13:06:44 |
35 | 2,055.00 | CEUX | 11/04/2024 | 13:07:43 |
37 | 2,053.00 | XCSE | 11/04/2024 | 13:10:10 |
37 | 2,053.00 | XCSE | 11/04/2024 | 13:12:45 |
35 | 2,053.00 | XCSE | 11/04/2024 | 13:17:40 |
35 | 2,053.00 | XCSE | 11/04/2024 | 13:17:40 |
65 | 2,052.00 | XCSE | 11/04/2024 | 13:25:15 |
15 | 2,052.00 | XCSE | 11/04/2024 | 13:25:15 |
36 | 2,052.00 | CEUX | 11/04/2024 | 13:25:15 |
41 | 2,052.00 | CEUX | 11/04/2024 | 13:28:30 |
18 | 2,052.00 | TQEX | 11/04/2024 | 13:32:41 |
10 | 2,052.00 | TQEX | 11/04/2024 | 13:32:41 |
3 | 2,052.00 | TQEX | 11/04/2024 | 13:32:41 |
42 | 2,052.00 | TQEX | 11/04/2024 | 13:32:41 |
20 | 2,050.00 | CEUX | 11/04/2024 | 13:34:01 |
17 | 2,050.00 | CEUX | 11/04/2024 | 13:34:01 |
36 | 2,049.00 | CEUX | 11/04/2024 | 13:36:34 |
42 | 2,046.00 | CEUX | 11/04/2024 | 13:39:34 |
9 | 2,047.00 | XCSE | 11/04/2024 | 13:42:03 |
31 | 2,047.00 | XCSE | 11/04/2024 | 13:42:03 |
28 | 2,046.00 | XCSE | 11/04/2024 | 13:43:04 |
10 | 2,046.00 | XCSE | 11/04/2024 | 13:43:04 |
72
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
35 | 2,047.00 | XCSE | 11/04/2024 | 13:45:15 |
24 | 2,047.00 | CEUX | 11/04/2024 | 13:48:44 |
24 | 2,047.00 | CEUX | 11/04/2024 | 13:48:44 |
24 | 2,047.00 | CEUX | 11/04/2024 | 13:49:35 |
5 | 2,047.00 | XCSE | 11/04/2024 | 13:50:02 |
20 | 2,045.00 | XCSE | 11/04/2024 | 13:52:08 |
17 | 2,045.00 | XCSE | 11/04/2024 | 13:52:08 |
5 | 2,044.00 | CEUX | 11/04/2024 | 13:53:38 |
1 | 2,044.00 | CEUX | 11/04/2024 | 13:53:38 |
1 | 2,047.00 | CEUX | 11/04/2024 | 13:57:26 |
42 | 2,047.00 | XCSE | 11/04/2024 | 13:57:26 |
48 | 2,047.00 | CEUX | 11/04/2024 | 13:57:26 |
1 | 2,054.00 | AQEU | 11/04/2024 | 14:03:28 |
9 | 2,054.00 | CEUX | 11/04/2024 | 14:03:28 |
4 | 2,054.00 | TQEX | 11/04/2024 | 14:03:28 |
11 | 2,058.00 | XCSE | 11/04/2024 | 14:08:36 |
75 | 2,058.00 | XCSE | 11/04/2024 | 14:08:36 |
11 | 2,058.00 | AQEU | 11/04/2024 | 14:08:36 |
78 | 2,058.00 | CEUX | 11/04/2024 | 14:08:36 |
12 | 2,058.00 | TQEX | 11/04/2024 | 14:08:36 |
38 | 2,057.00 | XCSE | 11/04/2024 | 14:11:44 |
38 | 2,056.00 | XCSE | 11/04/2024 | 14:12:12 |
37 | 2,053.00 | XCSE | 11/04/2024 | 14:15:05 |
76 | 2,062.00 | AQEU | 11/04/2024 | 14:20:10 |
10 | 2,064.00 | CEUX | 11/04/2024 | 14:22:00 |
30 | 2,064.00 | CEUX | 11/04/2024 | 14:22:01 |
41 | 2,062.00 | CEUX | 11/04/2024 | 14:23:09 |
39 | 2,066.00 | XCSE | 11/04/2024 | 14:25:30 |
41 | 2,064.00 | CEUX | 11/04/2024 | 14:31:49 |
46 | 2,064.00 | CEUX | 11/04/2024 | 14:31:49 |
6 | 2,064.00 | CEUX | 11/04/2024 | 14:31:49 |
42 | 2,064.00 | CEUX | 11/04/2024 | 14:31:49 |
25 | 2,073.00 | XCSE | 11/04/2024 | 14:36:24 |
12 | 2,073.00 | XCSE | 11/04/2024 | 14:36:24 |
9 | 2,079.00 | AQEU | 11/04/2024 | 14:39:09 |
39 | 2,079.00 | CEUX | 11/04/2024 | 14:39:09 |
20 | 2,079.00 | CEUX | 11/04/2024 | 14:39:09 |
9 | 2,079.00 | TQEX | 11/04/2024 | 14:39:09 |
66 | 2,079.00 | XCSE | 11/04/2024 | 14:39:09 |
73
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
40 | 2,079.00 | AQEU | 11/04/2024 | 14:41:55 |
1 | 2,079.00 | AQEU | 11/04/2024 | 14:41:55 |
10 | 2,077.00 | XCSE | 11/04/2024 | 14:42:57 |
31 | 2,077.00 | CEUX | 11/04/2024 | 14:42:57 |
37 | 2,079.00 | XCSE | 11/04/2024 | 14:45:02 |
23 | 2,079.00 | CEUX | 11/04/2024 | 14:46:39 |
13 | 2,079.00 | CEUX | 11/04/2024 | 14:46:39 |
37 | 2,079.00 | CEUX | 11/04/2024 | 14:47:54 |
36 | 2,086.00 | XCSE | 11/04/2024 | 14:52:29 |
1 | 2,086.00 | XCSE | 11/04/2024 | 14:52:29 |
18 | 2,084.00 | XCSE | 11/04/2024 | 14:55:55 |
5 | 2,084.00 | XCSE | 11/04/2024 | 14:55:55 |
5 | 2,084.00 | XCSE | 11/04/2024 | 14:55:55 |
7 | 2,084.00 | XCSE | 11/04/2024 | 14:55:55 |
38 | 2,084.00 | XCSE | 11/04/2024 | 14:58:29 |
37 | 2,084.00 | CEUX | 11/04/2024 | 15:01:18 |
30 | 2,082.00 | XCSE | 11/04/2024 | 15:02:10 |
5 | 2,082.00 | XCSE | 11/04/2024 | 15:02:10 |
28 | 2,092.00 | CEUX | 11/04/2024 | 15:06:14 |
8 | 2,092.00 | CEUX | 11/04/2024 | 15:06:14 |
39 | 2,096.00 | CEUX | 11/04/2024 | 15:08:11 |
36 | 2,098.00 | CEUX | 11/04/2024 | 15:10:05 |
36 | 2,098.00 | XCSE | 11/04/2024 | 15:12:45 |
39 | 2,091.00 | TQEX | 11/04/2024 | 15:15:11 |
34 | 2,086.00 | XCSE | 11/04/2024 | 15:17:51 |
38 | 2,087.00 | TQEX | 11/04/2024 | 15:20:07 |
13 | 2,087.00 | CEUX | 11/04/2024 | 15:22:38 |
25 | 2,087.00 | CEUX | 11/04/2024 | 15:22:38 |
35 | 2,086.00 | CEUX | 11/04/2024 | 15:26:49 |
2 | 2,086.00 | CEUX | 11/04/2024 | 15:26:49 |
48 | 2,086.00 | CEUX | 11/04/2024 | 15:26:49 |
39 | 2,086.00 | XCSE | 11/04/2024 | 15:30:00 |
58 | 2,090.00 | CEUX | 11/04/2024 | 15:30:27 |
17 | 2,088.00 | CEUX | 11/04/2024 | 15:31:59 |
22 | 2,088.00 | CEUX | 11/04/2024 | 15:31:59 |
43 | 2,089.00 | CEUX | 11/04/2024 | 15:33:27 |
37 | 2,093.00 | CEUX | 11/04/2024 | 15:35:09 |
39 | 2,090.00 | CEUX | 11/04/2024 | 15:36:00 |
12 | 2,087.00 | AQEU | 11/04/2024 | 15:39:23 |
74
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,087.00 | AQEU | 11/04/2024 | 15:39:23 |
25 | 2,087.00 | AQEU | 11/04/2024 | 15:39:23 |
43 | 2,086.00 | CEUX | 11/04/2024 | 15:39:40 |
9 | 2,086.00 | CEUX | 11/04/2024 | 15:39:40 |
35 | 2,086.00 | AQEU | 11/04/2024 | 15:41:59 |
36 | 2,085.00 | XCSE | 11/04/2024 | 15:43:15 |
10 | 2,087.00 | CEUX | 11/04/2024 | 15:46:12 |
26 | 2,087.00 | CEUX | 11/04/2024 | 15:46:12 |
53 | 2,085.00 | XCSE | 11/04/2024 | 15:47:23 |
46 | 2,085.00 | CEUX | 11/04/2024 | 15:49:24 |
46 | 2,085.00 | XCSE | 11/04/2024 | 15:49:35 |
41 | 2,090.00 | XCSE | 11/04/2024 | 15:51:45 |
36 | 2,092.00 | CEUX | 11/04/2024 | 15:52:32 |
40 | 2,092.00 | XCSE | 11/04/2024 | 15:55:13 |
35 | 2,091.00 | XCSE | 11/04/2024 | 15:57:02 |
19 | 2,089.00 | CEUX | 11/04/2024 | 15:58:48 |
22 | 2,089.00 | CEUX | 11/04/2024 | 15:58:48 |
26 | 2,076.00 | XCSE | 11/04/2024 | 16:01:16 |
16 | 2,076.00 | XCSE | 11/04/2024 | 16:01:16 |
31 | 2,074.00 | CEUX | 11/04/2024 | 16:03:18 |
4 | 2,074.00 | CEUX | 11/04/2024 | 16:03:18 |
35 | 2,072.00 | TQEX | 11/04/2024 | 16:06:42 |
7 | 2,068.00 | AQEU | 11/04/2024 | 16:07:21 |
35 | 2,071.00 | CEUX | 11/04/2024 | 16:08:07 |
71 | 2,070.00 | CEUX | 11/04/2024 | 16:11:12 |
19 | 2,070.00 | CEUX | 11/04/2024 | 16:13:01 |
19 | 2,070.00 | CEUX | 11/04/2024 | 16:13:02 |
29 | 2,071.00 | CEUX | 11/04/2024 | 16:14:30 |
9 | 2,071.00 | CEUX | 11/04/2024 | 16:14:30 |
1 | 2,071.00 | XCSE | 11/04/2024 | 16:14:30 |
35 | 2,070.00 | XCSE | 11/04/2024 | 16:15:10 |
28 | 2,067.00 | XCSE | 11/04/2024 | 16:16:12 |
33 | 2,067.00 | XCSE | 11/04/2024 | 16:16:12 |
22 | 2,063.00 | TQEX | 11/04/2024 | 16:17:03 |
22 | 2,063.00 | TQEX | 11/04/2024 | 16:17:03 |
37 | 2,058.00 | TQEX | 11/04/2024 | 16:18:28 |
23 | 2,056.00 | CEUX | 11/04/2024 | 16:19:42 |
4 | 2,056.00 | CEUX | 11/04/2024 | 16:19:42 |
2 | 2,056.00 | AQEU | 11/04/2024 | 16:19:44 |
75
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
14 | 2,056.00 | CEUX | 11/04/2024 | 16:19:44 |
36 | 2,058.00 | CEUX | 11/04/2024 | 16:21:34 |
37 | 2,056.00 | CEUX | 11/04/2024 | 16:22:33 |
34 | 2,055.00 | XCSE | 11/04/2024 | 16:24:19 |
19 | 2,055.00 | CEUX | 11/04/2024 | 16:25:29 |
16 | 2,055.00 | CEUX | 11/04/2024 | 16:25:29 |
10 | 2,056.00 | XCSE | 11/04/2024 | 16:26:52 |
60 | 2,056.00 | XCSE | 11/04/2024 | 16:26:52 |
5 | 2,056.00 | AQEU | 11/04/2024 | 16:26:52 |
4 | 2,056.00 | AQEU | 11/04/2024 | 16:26:52 |
64 | 2,056.00 | CEUX | 11/04/2024 | 16:26:52 |
10 | 2,056.00 | TQEX | 11/04/2024 | 16:26:52 |
9 | 2,056.00 | AQEU | 11/04/2024 | 16:27:25 |
59 | 2,056.00 | CEUX | 11/04/2024 | 16:27:25 |
9 | 2,056.00 | TQEX | 11/04/2024 | 16:27:25 |
54 | 2,056.00 | XCSE | 11/04/2024 | 16:27:25 |
12 | 2,056.00 | XCSE | 11/04/2024 | 16:27:25 |
9 | 2,056.00 | AQEU | 11/04/2024 | 16:30:29 |
75 | 2,056.00 | XCSE | 11/04/2024 | 16:30:47 |
7 | 2,056.00 | XCSE | 11/04/2024 | 16:30:47 |
11 | 2,056.00 | AQEU | 11/04/2024 | 16:30:47 |
74 | 2,056.00 | CEUX | 11/04/2024 | 16:30:47 |
11 | 2,056.00 | TQEX | 11/04/2024 | 16:30:47 |
23 | 2,056.00 | XCSE | 11/04/2024 | 16:31:50 |
10 | 2,056.00 | XCSE | 11/04/2024 | 16:31:50 |
53 | 2,056.00 | XCSE | 11/04/2024 | 16:31:50 |
13 | 2,056.00 | CEUX | 11/04/2024 | 16:31:59 |
48 | 2,056.00 | CEUX | 11/04/2024 | 16:32:02 |
11 | 2,056.00 | CEUX | 11/04/2024 | 16:32:02 |
38 | 2,056.00 | CEUX | 11/04/2024 | 16:33:33 |
6 | 2,056.00 | AQEU | 11/04/2024 | 16:35:31 |
43 | 2,056.00 | CEUX | 11/04/2024 | 16:35:31 |
7 | 2,056.00 | TQEX | 11/04/2024 | 16:35:31 |
3 | 2,056.00 | XCSE | 11/04/2024 | 16:35:31 |
45 | 2,056.00 | XCSE | 11/04/2024 | 16:35:31 |
8 | 2,056.00 | AQEU | 11/04/2024 | 16:36:14 |
9 | 2,057.00 | XCSE | 11/04/2024 | 16:37:22 |
11 | 2,057.00 | XCSE | 11/04/2024 | 16:37:22 |
4 | 2,058.00 | TQEX | 11/04/2024 | 16:42:02 |
76
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,058.00 | CEUX | 11/04/2024 | 16:42:02 |
8 | 2,058.00 | XCSE | 11/04/2024 | 16:42:02 |
8 | 2,058.00 | XCSE | 11/04/2024 | 16:42:02 |
9 | 2,058.00 | CEUX | 11/04/2024 | 16:42:02 |
9 | 2,058.00 | CEUX | 11/04/2024 | 16:42:02 |
3 | 2,058.00 | CEUX | 11/04/2024 | 16:42:02 |
4 | 2,058.00 | TQEX | 11/04/2024 | 16:42:02 |
23 | 2,058.00 | TQEX | 11/04/2024 | 16:42:02 |
9 | 2,058.00 | CEUX | 11/04/2024 | 16:42:02 |
8 | 2,058.00 | XCSE | 11/04/2024 | 16:42:02 |
4 | 2,058.00 | TQEX | 11/04/2024 | 16:42:03 |
8 | 2,058.00 | XCSE | 11/04/2024 | 16:42:03 |
4 | 2,061.00 | CEUX | 11/04/2024 | 16:45:39 |
32 | 2,061.00 | TQEX | 11/04/2024 | 16:45:39 |
9 | 2,061.00 | CEUX | 11/04/2024 | 16:46:04 |
6 | 2,061.00 | CEUX | 11/04/2024 | 16:46:04 |
19 | 2,061.00 | CEUX | 11/04/2024 | 16:46:04 |
2 | 2,061.00 | CEUX | 11/04/2024 | 16:46:04 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:46:26 |
15 | 2,061.00 | CEUX | 11/04/2024 | 16:46:26 |
8 | 2,061.00 | CEUX | 11/04/2024 | 16:46:26 |
3 | 2,061.00 | XCSE | 11/04/2024 | 16:46:26 |
7 | 2,061.00 | AQEU | 11/04/2024 | 16:46:58 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:46:58 |
7 | 2,061.00 | TQEX | 11/04/2024 | 16:46:58 |
11 | 2,061.00 | TQEX | 11/04/2024 | 16:46:58 |
7 | 2,061.00 | AQEU | 11/04/2024 | 16:47:25 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:47:25 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:47:25 |
6 | 2,061.00 | TQEX | 11/04/2024 | 16:47:25 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:47:52 |
3 | 2,061.00 | CEUX | 11/04/2024 | 16:47:52 |
5 | 2,061.00 | CEUX | 11/04/2024 | 16:47:52 |
12 | 2,061.00 | CEUX | 11/04/2024 | 16:47:52 |
14 | 2,061.00 | AQEU | 11/04/2024 | 16:48:12 |
9 | 2,061.00 | CEUX | 11/04/2024 | 16:48:12 |
7 | 2,061.00 | TQEX | 11/04/2024 | 16:48:12 |
10 | 2,061.00 | XCSE | 11/04/2024 | 16:48:12 |
13 | 2,060.00 | AQEU | 11/04/2024 | 16:48:39 |
77
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
1 | 2,060.00 | AQEU | 11/04/2024 | 16:48:39 |
1 | 2,060.00 | AQEU | 11/04/2024 | 16:48:39 |
90 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
10 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
23 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
60 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
7 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
4 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
14 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
11 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
4 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
6 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
4 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
14 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
4 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
1 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
2 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
75 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
25 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
9 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
100 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
9 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
28 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
26 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
6 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
26 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
4 | 2,060.00 | TQEX | 11/04/2024 | 16:48:39 |
10 | 2,060.00 | CEUX | 11/04/2024 | 16:48:39 |
9 | 2,060.00 | XCSE | 11/04/2024 | 16:48:39 |
127 | 2,061.00 | XCSE | 11/04/2024 | 16:49:32 |
45 | 2,061.00 | CEUX | 11/04/2024 | 16:49:32 |
14 | 2,064.00 | AQEU | 11/04/2024 | 16:50:05 |
16 | 2,064.00 | XCSE | 11/04/2024 | 16:50:05 |
6 | 2,064.00 | AQEU | 11/04/2024 | 16:50:11 |
6 | 2,064.00 | AQEU | 11/04/2024 | 16:50:11 |
7 | 2,064.00 | TQEX | 11/04/2024 | 16:50:11 |
14 | 2,064.00 | TQEX | 11/04/2024 | 16:50:11 |
15 | 2,064.00 | XCSE | 11/04/2024 | 16:50:11 |
22 | 2,064.00 | CEUX | 11/04/2024 | 16:50:57 |
78
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,064.00 | XCSE | 11/04/2024 | 16:50:58 |
23 | 2,064.00 | XCSE | 11/04/2024 | 16:52:31 |
32 | 2,064.00 | XCSE | 11/04/2024 | 16:52:31 |
20 | 2,064.00 | CEUX | 11/04/2024 | 16:52:31 |
7 | 2,064.00 | TQEX | 11/04/2024 | 16:52:31 |
7 | 2,064.00 | TQEX | 11/04/2024 | 16:52:31 |
2 | 2,064.00 | TQEX | 11/04/2024 | 16:52:31 |
22 | 2,064.00 | CEUX | 11/04/2024 | 16:52:35 |
16 | 2,064.00 | CEUX | 11/04/2024 | 16:52:50 |
22 | 2,064.00 | XCSE | 11/04/2024 | 16:52:55 |
18 | 2,071.00 | XCSE | 12/04/2024 | 09:01:04 |
35 | 2,088.00 | CEUX | 12/04/2024 | 09:36:36 |
20 | 2,088.00 | XCSE | 12/04/2024 | 09:37:41 |
14 | 2,088.00 | XCSE | 12/04/2024 | 09:37:41 |
9 | 2,088.00 | CEUX | 12/04/2024 | 09:38:34 |
7 | 2,088.00 | XCSE | 12/04/2024 | 09:38:34 |
12 | 2,089.00 | CEUX | 12/04/2024 | 09:39:42 |
1 | 2,089.00 | XCSE | 12/04/2024 | 09:39:42 |
20 | 2,089.00 | XCSE | 12/04/2024 | 09:39:42 |
1 | 2,089.00 | XCSE | 12/04/2024 | 09:39:42 |
15 | 2,088.00 | XCSE | 12/04/2024 | 09:40:03 |
22 | 2,088.00 | XCSE | 12/04/2024 | 09:40:03 |
44 | 2,088.00 | XCSE | 12/04/2024 | 09:40:03 |
13 | 2,089.00 | CEUX | 12/04/2024 | 09:42:22 |
11 | 2,089.00 | XCSE | 12/04/2024 | 09:42:22 |
17 | 2,089.00 | XCSE | 12/04/2024 | 09:42:22 |
9 | 2,090.00 | XCSE | 12/04/2024 | 09:43:54 |
9 | 2,090.00 | XCSE | 12/04/2024 | 09:43:54 |
6 | 2,090.00 | XCSE | 12/04/2024 | 09:43:54 |
3 | 2,090.00 | XCSE | 12/04/2024 | 09:43:54 |
1 | 2,090.00 | AQEU | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
37 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
79
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
10 | 2,090.00 | CEUX | 12/04/2024 | 09:43:54 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:43:54 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:43:54 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:43:54 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:43:54 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
1 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
24 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
5 | 2,090.00 | XCSE | 12/04/2024 | 09:44:01 |
7 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
7 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
7 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
1 | 2,090.00 | AQEU | 12/04/2024 | 09:51:48 |
14 | 2,090.00 | AQEU | 12/04/2024 | 09:51:48 |
1 | 2,090.00 | AQEU | 12/04/2024 | 09:51:48 |
14 | 2,090.00 | AQEU | 12/04/2024 | 09:51:48 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
5 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
9 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
5 | 2,090.00 | CEUX | 12/04/2024 | 09:51:48 |
4 | 2,090.00 | TQEX | 12/04/2024 | 09:51:48 |
14 | 2,090.00 | TQEX | 12/04/2024 | 09:51:48 |
2 | 2,090.00 | TQEX | 12/04/2024 | 09:51:48 |
2 | 2,090.00 | TQEX | 12/04/2024 | 09:51:48 |
18 | 2,090.00 | TQEX | 12/04/2024 | 09:51:48 |
7 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
30 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
8 | 2,090.00 | XCSE | 12/04/2024 | 09:51:48 |
80
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
63 | 2,089.00 | XCSE | 12/04/2024 | 09:53:20 |
55 | 2,089.00 | XCSE | 12/04/2024 | 09:55:34 |
22 | 2,090.00 | XCSE | 12/04/2024 | 10:01:04 |
65 | 2,090.00 | XCSE | 12/04/2024 | 10:01:04 |
84 | 2,090.00 | XCSE | 12/04/2024 | 10:01:04 |
22 | 2,090.00 | XCSE | 12/04/2024 | 10:01:04 |
55 | 2,090.00 | XCSE | 12/04/2024 | 10:07:44 |
30 | 2,090.00 | XCSE | 12/04/2024 | 10:07:44 |
2 | 2,090.00 | TQEX | 12/04/2024 | 10:07:49 |
11 | 2,090.00 | TQEX | 12/04/2024 | 10:07:49 |
40 | 2,096.00 | XCSE | 12/04/2024 | 12:17:18 |
40 | 2,096.00 | XCSE | 12/04/2024 | 12:17:18 |
19 | 2,096.00 | CEUX | 12/04/2024 | 12:19:15 |
23 | 2,098.00 | XCSE | 12/04/2024 | 12:21:34 |
23 | 2,098.00 | XCSE | 12/04/2024 | 12:21:34 |
38 | 2,098.00 | XCSE | 12/04/2024 | 12:21:34 |
12 | 2,098.00 | XCSE | 12/04/2024 | 12:21:34 |
11 | 2,098.00 | XCSE | 12/04/2024 | 12:21:40 |
2 | 2,098.00 | XCSE | 12/04/2024 | 12:21:42 |
35 | 2,096.00 | XCSE | 12/04/2024 | 12:41:55 |
35 | 2,096.00 | CEUX | 12/04/2024 | 12:41:55 |
38 | 2,096.00 | TQEX | 12/04/2024 | 12:44:56 |
11 | 2,098.00 | CEUX | 12/04/2024 | 12:52:07 |
11 | 2,098.00 | CEUX | 12/04/2024 | 12:52:07 |
11 | 2,098.00 | CEUX | 12/04/2024 | 12:52:07 |
12 | 2,098.00 | XCSE | 12/04/2024 | 12:52:07 |
12 | 2,098.00 | XCSE | 12/04/2024 | 12:52:07 |
1 | 2,098.00 | XCSE | 12/04/2024 | 12:52:07 |
11 | 2,098.00 | CEUX | 12/04/2024 | 12:52:07 |
11 | 2,098.00 | CEUX | 12/04/2024 | 12:52:07 |
12 | 2,098.00 | XCSE | 12/04/2024 | 12:52:07 |
57 | 2,102.00 | XCSE | 12/04/2024 | 14:30:46 |
16 | 2,102.00 | XCSE | 12/04/2024 | 14:30:46 |
10 | 2,102.00 | AQEU | 12/04/2024 | 14:30:46 |
66 | 2,102.00 | CEUX | 12/04/2024 | 14:30:46 |
10 | 2,102.00 | TQEX | 12/04/2024 | 14:30:46 |
44 | 2,100.00 | TQEX | 12/04/2024 | 14:33:42 |
2 | 2,100.00 | AQEU | 12/04/2024 | 14:33:45 |
38 | 2,100.00 | AQEU | 12/04/2024 | 14:34:57 |
81
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
5 | 2,100.00 | AQEU | 12/04/2024 | 14:34:57 |
49 | 2,100.00 | XCSE | 12/04/2024 | 14:38:35 |
48 | 2,100.00 | CEUX | 12/04/2024 | 14:38:35 |
42 | 2,099.00 | XCSE | 12/04/2024 | 14:38:56 |
48 | 2,097.00 | XCSE | 12/04/2024 | 14:43:15 |
48 | 2,097.00 | XCSE | 12/04/2024 | 14:43:15 |
43 | 2,097.00 | XCSE | 12/04/2024 | 14:44:44 |
50 | 2,098.00 | CEUX | 12/04/2024 | 14:53:58 |
3 | 2,098.00 | CEUX | 12/04/2024 | 14:53:58 |
49 | 2,098.00 | CEUX | 12/04/2024 | 14:53:58 |
39 | 2,098.00 | XCSE | 12/04/2024 | 14:53:58 |
34 | 2,098.00 | XCSE | 12/04/2024 | 14:53:58 |
14 | 2,098.00 | XCSE | 12/04/2024 | 14:53:58 |
42 | 2,097.00 | CEUX | 12/04/2024 | 14:55:32 |
27 | 2,095.00 | XCSE | 12/04/2024 | 14:56:58 |
7 | 2,095.00 | XCSE | 12/04/2024 | 15:00:29 |
1 | 2,095.00 | XCSE | 12/04/2024 | 15:00:29 |
55 | 2,095.00 | XCSE | 12/04/2024 | 15:00:29 |
48 | 2,095.00 | XCSE | 12/04/2024 | 15:00:29 |
13 | 2,084.00 | XCSE | 12/04/2024 | 15:08:22 |
25 | 2,084.00 | XCSE | 12/04/2024 | 15:08:22 |
44 | 2,084.00 | XCSE | 12/04/2024 | 15:08:22 |
4 | 2,085.00 | TQEX | 12/04/2024 | 15:15:18 |
10 | 2,085.00 | CEUX | 12/04/2024 | 15:15:18 |
10 | 2,085.00 | CEUX | 12/04/2024 | 15:15:18 |
10 | 2,085.00 | XCSE | 12/04/2024 | 15:15:18 |
10 | 2,085.00 | CEUX | 12/04/2024 | 15:15:20 |
10 | 2,085.00 | CEUX | 12/04/2024 | 15:15:20 |
4 | 2,085.00 | TQEX | 12/04/2024 | 15:15:20 |
10 | 2,085.00 | XCSE | 12/04/2024 | 15:15:20 |
16 | 2,085.00 | XCSE | 12/04/2024 | 15:15:20 |
2 | 2,085.00 | CEUX | 12/04/2024 | 15:16:23 |
67 | 2,087.00 | XCSE | 12/04/2024 | 15:17:25 |
50 | 2,087.00 | XCSE | 12/04/2024 | 15:17:39 |
20 | 2,087.00 | XCSE | 12/04/2024 | 15:17:39 |
45 | 2,090.00 | XCSE | 12/04/2024 | 15:18:10 |
38 | 2,091.00 | XCSE | 12/04/2024 | 15:20:31 |
41 | 2,086.00 | CEUX | 12/04/2024 | 15:23:41 |
68 | 2,086.00 | CEUX | 12/04/2024 | 15:23:41 |
82
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
9 | 2,088.00 | XCSE | 12/04/2024 | 15:30:01 |
1 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
14 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
1 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
18 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
1 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
3 | 2,088.00 | AQEU | 12/04/2024 | 15:30:01 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
3 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
3 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
4 | 2,088.00 | TQEX | 12/04/2024 | 15:30:01 |
4 | 2,088.00 | TQEX | 12/04/2024 | 15:30:01 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
3 | 2,088.00 | CEUX | 12/04/2024 | 15:30:01 |
4 | 2,088.00 | TQEX | 12/04/2024 | 15:30:01 |
4 | 2,088.00 | TQEX | 12/04/2024 | 15:30:01 |
9 | 2,088.00 | XCSE | 12/04/2024 | 15:30:01 |
9 | 2,088.00 | XCSE | 12/04/2024 | 15:30:01 |
12 | 2,088.00 | CEUX | 12/04/2024 | 15:33:07 |
12 | 2,088.00 | CEUX | 12/04/2024 | 15:33:07 |
12 | 2,088.00 | CEUX | 12/04/2024 | 15:33:08 |
15 | 2,089.00 | AQEU | 12/04/2024 | 15:33:40 |
104 | 2,089.00 | CEUX | 12/04/2024 | 15:33:40 |
16 | 2,089.00 | TQEX | 12/04/2024 | 15:33:40 |
116 | 2,089.00 | XCSE | 12/04/2024 | 15:33:40 |
12 | 2,088.00 | CEUX | 12/04/2024 | 15:38:34 |
12 | 2,088.00 | CEUX | 12/04/2024 | 15:38:34 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
86 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
1 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
6 | 2,089.00 | CEUX | 12/04/2024 | 15:40:31 |
4 | 2,089.00 | TQEX | 12/04/2024 | 15:40:31 |
83
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
4 | 2,089.00 | TQEX | 12/04/2024 | 15:40:31 |
7 | 2,089.00 | TQEX | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
8 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
2 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
10 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
25 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
25 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
15 | 2,089.00 | XCSE | 12/04/2024 | 15:40:31 |
47 | 2,088.00 | CEUX | 12/04/2024 | 15:42:00 |
11 | 2,087.00 | CEUX | 12/04/2024 | 15:44:43 |
11 | 2,087.00 | CEUX | 12/04/2024 | 15:44:43 |
4 | 2,087.00 | TQEX | 12/04/2024 | 15:44:43 |
5 | 2,089.00 | AQEU | 12/04/2024 | 15:50:20 |
2 | 2,089.00 | AQEU | 12/04/2024 | 15:50:20 |
45 | 2,089.00 | CEUX | 12/04/2024 | 15:50:20 |
7 | 2,089.00 | TQEX | 12/04/2024 | 15:50:20 |
51 | 2,089.00 | XCSE | 12/04/2024 | 15:50:20 |
90 | 2,088.00 | CEUX | 12/04/2024 | 15:50:20 |
43 | 2,088.00 | CEUX | 12/04/2024 | 15:50:20 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:50:20 |
6 | 2,088.00 | AQEU | 12/04/2024 | 15:52:16 |
29 | 2,088.00 | CEUX | 12/04/2024 | 15:52:16 |
10 | 2,088.00 | CEUX | 12/04/2024 | 15:52:16 |
4 | 2,088.00 | TQEX | 12/04/2024 | 15:52:16 |
2 | 2,088.00 | TQEX | 12/04/2024 | 15:52:16 |
38 | 2,088.00 | XCSE | 12/04/2024 | 15:52:16 |
26 | 2,088.00 | XCSE | 12/04/2024 | 15:52:16 |
18 | 2,088.00 | XCSE | 12/04/2024 | 15:52:16 |
65 | 2,086.00 | XCSE | 12/04/2024 | 15:54:59 |
88 | 2,086.00 | XCSE | 12/04/2024 | 15:56:36 |
90 | 2,086.00 | CEUX | 12/04/2024 | 15:56:36 |
36 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
18 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
7 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
84
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
7 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
9 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
1 | 2,085.00 | XCSE | 12/04/2024 | 15:59:31 |
51 | 2,084.00 | CEUX | 12/04/2024 | 15:59:54 |
9 | 2,085.00 | AQEU | 12/04/2024 | 16:03:37 |
61 | 2,085.00 | CEUX | 12/04/2024 | 16:03:37 |
1 | 2,085.00 | CEUX | 12/04/2024 | 16:03:37 |
10 | 2,085.00 | TQEX | 12/04/2024 | 16:03:37 |
41 | 2,085.00 | XCSE | 12/04/2024 | 16:03:37 |
29 | 2,085.00 | XCSE | 12/04/2024 | 16:03:37 |
26 | 2,079.00 | XCSE | 12/04/2024 | 16:07:26 |
12 | 2,080.00 | CEUX | 12/04/2024 | 16:09:12 |
4 | 2,080.00 | TQEX | 12/04/2024 | 16:09:12 |
11 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
11 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
11 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
11 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
10 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
11 | 2,081.00 | CEUX | 12/04/2024 | 16:09:28 |
4 | 2,081.00 | TQEX | 12/04/2024 | 16:09:28 |
3 | 2,081.00 | TQEX | 12/04/2024 | 16:09:28 |
10 | 2,081.00 | XCSE | 12/04/2024 | 16:09:28 |
10 | 2,081.00 | XCSE | 12/04/2024 | 16:09:28 |
11 | 2,082.00 | AQEU | 12/04/2024 | 16:10:45 |
23 | 2,082.00 | CEUX | 12/04/2024 | 16:10:45 |
14 | 2,082.00 | CEUX | 12/04/2024 | 16:10:45 |
42 | 2,082.00 | CEUX | 12/04/2024 | 16:10:45 |
13 | 2,082.00 | TQEX | 12/04/2024 | 16:10:45 |
59 | 2,082.00 | XCSE | 12/04/2024 | 16:10:45 |
29 | 2,082.00 | XCSE | 12/04/2024 | 16:10:45 |
39 | 2,079.00 | TQEX | 12/04/2024 | 16:12:11 |
22 | 2,082.00 | CEUX | 12/04/2024 | 16:13:06 |
22 | 2,082.00 | CEUX | 12/04/2024 | 16:13:06 |
12 | 2,082.00 | CEUX | 12/04/2024 | 16:13:06 |
44 | 2,081.00 | AQEU | 12/04/2024 | 16:15:13 |
17 | 2,080.00 | XCSE | 12/04/2024 | 16:15:54 |
72 | 2,080.00 | XCSE | 12/04/2024 | 16:15:54 |
7 | 2,080.00 | AQEU | 12/04/2024 | 16:21:04 |
85
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
2 | 2,080.00 | AQEU | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
7 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
3 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
32 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
32 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
10 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
4 | 2,080.00 | XCSE | 12/04/2024 | 16:21:04 |
7 | 2,080.00 | AQEU | 12/04/2024 | 16:21:04 |
19 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
22 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
7 | 2,080.00 | CEUX | 12/04/2024 | 16:21:04 |
48 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
16 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
6 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
22 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
22 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
27 | 2,081.00 | XCSE | 12/04/2024 | 16:25:24 |
42 | 2,080.00 | CEUX | 12/04/2024 | 16:25:37 |
7 | 2,080.00 | TQEX | 12/04/2024 | 16:25:37 |
47 | 2,080.00 | XCSE | 12/04/2024 | 16:25:37 |
6 | 2,080.00 | AQEU | 12/04/2024 | 16:25:37 |
37 | 2,078.00 | XCSE | 12/04/2024 | 16:26:49 |
50 | 2,077.00 | CEUX | 12/04/2024 | 16:28:33 |
1 | 2,076.00 | CEUX | 12/04/2024 | 16:28:49 |
57 | 2,076.00 | CEUX | 12/04/2024 | 16:29:04 |
52 | 2,074.00 | CEUX | 12/04/2024 | 16:29:48 |
44 | 2,072.00 | CEUX | 12/04/2024 | 16:31:22 |
12 | 2,069.00 | XCSE | 12/04/2024 | 16:33:55 |
30 | 2,069.00 | XCSE | 12/04/2024 | 16:33:55 |
46 | 2,069.00 | CEUX | 12/04/2024 | 16:33:55 |
30 | 2,069.00 | XCSE | 12/04/2024 | 16:33:56 |
86
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
12 | 2,069.00 | XCSE | 12/04/2024 | 16:33:59 |
18 | 2,067.00 | AQEU | 12/04/2024 | 16:36:56 |
19 | 2,067.00 | XCSE | 12/04/2024 | 16:36:56 |
123 | 2,067.00 | XCSE | 12/04/2024 | 16:36:56 |
7 | 2,067.00 | TQEX | 12/04/2024 | 16:42:48 |
59 | 2,068.00 | XCSE | 12/04/2024 | 16:43:48 |
53 | 2,068.00 | CEUX | 12/04/2024 | 16:43:48 |
8 | 2,068.00 | TQEX | 12/04/2024 | 16:43:48 |
53 | 2,068.00 | CEUX | 12/04/2024 | 16:43:48 |
8 | 2,068.00 | TQEX | 12/04/2024 | 16:43:49 |
52 | 2,068.00 | CEUX | 12/04/2024 | 16:44:54 |
2 | 2,069.00 | TQEX | 12/04/2024 | 16:45:51 |
8 | 2,069.00 | TQEX | 12/04/2024 | 16:46:54 |
18 | 2,069.00 | AQEU | 12/04/2024 | 16:46:58 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:58 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:58 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:58 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:58 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:58 |
8 | 2,070.00 | CEUX | 12/04/2024 | 16:47:58 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:58 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:58 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:58 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
4 | 2,070.00 | TQEX | 12/04/2024 | 16:47:59 |
87
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
6 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
1 | 2,070.00 | AQEU | 12/04/2024 | 16:47:59 |
3 | 2,070.00 | AQEU | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
3 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
7 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
10 | 2,070.00 | CEUX | 12/04/2024 | 16:47:59 |
30 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
32 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
25 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
17 | 2,070.00 | XCSE | 12/04/2024 | 16:47:59 |
33 | 2,069.00 | CEUX | 12/04/2024 | 16:48:33 |
16 | 2,069.00 | CEUX | 12/04/2024 | 16:48:33 |
8 | 2,069.00 | TQEX | 12/04/2024 | 16:48:54 |
9 | 2,072.00 | TQEX | 12/04/2024 | 16:51:26 |
8 | 2,072.00 | XCSE | 12/04/2024 | 16:51:30 |
8 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
6 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
2 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
5 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
1 | 2,072.00 | TQEX | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
88
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
1 | 2,072.00 | TQEX | 12/04/2024 | 16:52:00 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
71 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
8 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
6 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
1 | 2,072.00 | AQEU | 12/04/2024 | 16:52:00 |
7 | 2,072.00 | CEUX | 12/04/2024 | 16:52:00 |
9 | 2,072.00 | TQEX | 12/04/2024 | 16:52:00 |
10 | 2,072.00 | TQEX | 12/04/2024 | 16:52:00 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:00 |
30 | 2,072.00 | XCSE | 12/04/2024 | 16:52:08 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:08 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:08 |
8 | 2,072.00 | TQEX | 12/04/2024 | 16:52:08 |
30 | 2,072.00 | XCSE | 12/04/2024 | 16:52:08 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:08 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:08 |
1 | 2,072.00 | TQEX | 12/04/2024 | 16:52:08 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:08 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:10 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:10 |
3 | 2,072.00 | AQEU | 12/04/2024 | 16:52:14 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:21 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:28 |
2 | 2,072.00 | CEUX | 12/04/2024 | 16:52:28 |
6 | 2,072.00 | TQEX | 12/04/2024 | 16:52:28 |
3 | 2,072.00 | AQEU | 12/04/2024 | 16:52:28 |
23 | 2,072.00 | CEUX | 12/04/2024 | 16:52:28 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:28 |
7 | 2,072.00 | TQEX | 12/04/2024 | 16:52:28 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:28 |
3 | 2,072.00 | AQEU | 12/04/2024 | 16:52:46 |
16 | 2,072.00 | AQEU | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
16 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
7 | 2,072.00 | TQEX | 12/04/2024 | 16:52:46 |
16 | 2,072.00 | TQEX | 12/04/2024 | 16:52:46 |
89
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for April 8 – April 12, 2024
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
21 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
3 | 2,072.00 | AQEU | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
7 | 2,072.00 | TQEX | 12/04/2024 | 16:52:46 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
24 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
7 | 2,072.00 | TQEX | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
3 | 2,072.00 | AQEU | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
7 | 2,072.00 | TQEX | 12/04/2024 | 16:52:46 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
24 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
2 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
26 | 2,072.00 | XCSE | 12/04/2024 | 16:52:46 |
25 | 2,072.00 | CEUX | 12/04/2024 | 16:52:46 |
38 | 2,072.00 | CEUX | 12/04/2024 | 16:53:01 |
97 | 2,072.00 | CEUX | 12/04/2024 | 16:53:01 |
19 | 2,072.00 | AQEU | 12/04/2024 | 16:53:03 |
15 | 2,072.00 | TQEX | 12/04/2024 | 16:53:10 |
151 | 2,072.00 | XCSE | 12/04/2024 | 16:53:10 |
6 | 2,072.00 | TQEX | 12/04/2024 | 16:53:10 |
90