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333-262970 and 333-277273) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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 2, 2024
EXHIBIT INDEX
Exhibit | Description of Exhibit | |||
| | |||
99.1 | Company Announcement Dated April 2, 2024: Transactions in Connection with Share Buy-back Program | |||
99.1(a) | Appendix: Share Buy-Back Program Transactions March 25 to 29, 2024 |
Exhibit 99.1
Transactions in Connection with Share Buy-back Program
Company Announcement
COPENHAGEN, Denmark; April 2, 2024 – Genmab A/S (Nasdaq: GMAB). On March 15, 2024, Genmab announced the initiation of a share buy-back program to repurchase up to DKK 3.5 billion worth of shares.
The share buy-back program is expected to be completed no later than December 16, 2024.
The following transactions were executed under the program from March 25, 2024 to March 29, 2024:
Trading Platform | No. of shares | Average price (DKK) | Total value (DKK) | ||
Accumulated through last announcement | | 81,186 |
| 165,554,609.26 | |
March 25, 2024 | XCSE | 7,386 | 2,064.44 | | |
| CEUX | 5,151 | 2,063.67 | | |
| AQEU | 481 | 2,065.08 | | |
| TQEX | 873 | 2,063.30 | | |
| Total | 13,891 | 2,064.10 | 28,672,472.83 | |
March 26, 2024 | XCSE | 7,303 | 2,111.09 | | |
| CEUX | 4,683 | 2,109.90 | | |
| AQEU | 447 | 2,111.13 | | |
| TQEX | 754 | 2,105.86 | | |
| Total | 13,187 | 2,110.37 | 27,829,417.54 | |
March 27, 2024 | XCSE | 6,330 | 2,097.36 | | |
| CEUX | 5,144 | 2,097.17 | | |
| AQEU | 674 | 2,098.12 | | |
| TQEX | 711 | 2,096.24 | | |
| Total | 12,859 | 2,097.26 | 26,968,684.34 | |
March 28, 2024 | XCSE | 0 | | | |
| CEUX | 0 | | | |
| AQEU | 0 | | | |
| TQEX | 0 | | | |
| Total | 0 | | 0 | |
March 29, 2024 | XCSE | 0 | | | |
| CEUX | 0 | | | |
| AQEU | 0 | | | |
| TQEX | 0 | | | |
| Total | 0 | | 0 | |
Total | | 39,937 | | 83,470,574.71 | |
Accumulated under the program | | 121,123 |
| 249,025,183.97 |
Details of each transaction are included as an appendix to this announcement.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 25 |
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 981,465 shares as treasury shares, corresponding to 1.48% 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. 25 |
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 March 25 – March 29, 2024
Volume | Price | Venue | Time CET | |
13 | 2,054.0000 | XCSE | 25/03/2024 | 09:00:13 |
42 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
74 | 2,054.0000 | XCSE | 25/03/2024 | 09:00:13 |
42 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
1 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
68 | 2,063.0000 | CEUX | 25/03/2024 | 09:05:53 |
74 | 2,064.0000 | TQEX | 25/03/2024 | 09:07:17 |
53 | 2,063.0000 | XCSE | 25/03/2024 | 09:07:17 |
51 | 2,063.0000 | XCSE | 25/03/2024 | 09:07:17 |
43 | 2,055.0000 | XCSE | 25/03/2024 | 09:09:19 |
59 | 2,055.0000 | XCSE | 25/03/2024 | 09:09:19 |
58 | 2,055.0000 | CEUX | 25/03/2024 | 09:09:19 |
22 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
15 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
56 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
27 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
23 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
24 | 2,070.0000 | CEUX | 25/03/2024 | 09:15:50 |
24 | 2,070.0000 | CEUX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
8 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
8 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
6 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
5 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
9 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
20 | 2,069.0000 | XCSE | 25/03/2024 | 09:16:03 |
37 | 2,069.0000 | XCSE | 25/03/2024 | 09:16:03 |
90 | 2,068.0000 | XCSE | 25/03/2024 | 09:18:15 |
85 | 2,067.0000 | CEUX | 25/03/2024 | 09:20:04 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
40 | 2,063.0000 | XCSE | 25/03/2024 | 09:21:00 |
42 | 2,062.0000 | TQEX | 25/03/2024 | 09:21:18 |
40 | 2,058.0000 | CEUX | 25/03/2024 | 09:22:54 |
36 | 2,056.0000 | CEUX | 25/03/2024 | 09:23:12 |
69 | 2,055.0000 | CEUX | 25/03/2024 | 09:25:52 |
37 | 2,055.0000 | TQEX | 25/03/2024 | 09:25:52 |
60 | 2,051.0000 | CEUX | 25/03/2024 | 09:27:54 |
11 | 2,051.0000 | CEUX | 25/03/2024 | 09:27:54 |
8 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
8 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
48 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
20 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | AQEU | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | AQEU | 25/03/2024 | 09:34:40 |
2 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
7 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
8 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
8 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
19 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
3 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
9 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
15 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
49 | 2,056.0000 | CEUX | 25/03/2024 | 09:46:25 |
22 | 2,056.0000 | CEUX | 25/03/2024 | 09:46:25 |
43 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
43 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
12 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
14 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
17 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
11 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
58 | 2,059.0000 | CEUX | 25/03/2024 | 09:51:44 |
6 | 2,059.0000 | CEUX | 25/03/2024 | 09:51:44 |
22 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
22 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
18 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
12 | 2,063.0000 | XCSE | 25/03/2024 | 09:56:13 |
54 | 2,063.0000 | XCSE | 25/03/2024 | 09:56:13 |
60 | 2,063.0000 | CEUX | 25/03/2024 | 09:56:13 |
1 | 2,063.0000 | TQEX | 25/03/2024 | 09:56:13 |
9 | 2,063.0000 | CEUX | 25/03/2024 | 09:56:13 |
20 | 2,064.0000 | CEUX | 25/03/2024 | 10:01:04 |
83 | 2,064.0000 | XCSE | 25/03/2024 | 10:01:04 |
83 | 2,064.0000 | XCSE | 25/03/2024 | 10:03:54 |
62 | 2,064.0000 | XCSE | 25/03/2024 | 10:03:54 |
66 | 2,064.0000 | XCSE | 25/03/2024 | 10:05:04 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 10:11:39 |
10 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | TQEX | 25/03/2024 | 10:11:39 |
18 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
10 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
22 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | TQEX | 25/03/2024 | 10:11:39 |
14 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
41 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
24 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
14 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:43 |
2 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
6 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
17 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
7 | 2,071.0000 | AQEU | 25/03/2024 | 10:21:24 |
8 | 2,071.0000 | XCSE | 25/03/2024 | 10:21:24 |
17 | 2,073.0000 | CEUX | 25/03/2024 | 10:22:52 |
8 | 2,073.0000 | CEUX | 25/03/2024 | 10:22:52 |
6 | 2,073.0000 | AQEU | 25/03/2024 | 10:22:52 |
5 | 2,073.0000 | XCSE | 25/03/2024 | 10:22:52 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
70 | 2,072.0000 | XCSE | 25/03/2024 | 10:24:00 |
41 | 2,072.0000 | XCSE | 25/03/2024 | 10:24:00 |
49 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
50 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
30 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
63 | 2,070.0000 | XCSE | 25/03/2024 | 10:24:59 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
16 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
58 | 2,070.0000 | XCSE | 25/03/2024 | 10:31:17 |
68 | 2,070.0000 | XCSE | 25/03/2024 | 10:32:30 |
64 | 2,069.0000 | XCSE | 25/03/2024 | 10:33:55 |
25 | 2,067.0000 | CEUX | 25/03/2024 | 10:36:26 |
15 | 2,067.0000 | CEUX | 25/03/2024 | 10:36:27 |
76 | 2,070.0000 | XCSE | 25/03/2024 | 10:38:42 |
57 | 2,073.0000 | XCSE | 25/03/2024 | 10:43:26 |
51 | 2,073.0000 | CEUX | 25/03/2024 | 10:43:26 |
8 | 2,073.0000 | AQEU | 25/03/2024 | 10:43:26 |
7 | 2,073.0000 | TQEX | 25/03/2024 | 10:43:26 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 10:49:10 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 10:49:10 |
86 | 2,074.0000 | XCSE | 25/03/2024 | 10:49:44 |
77 | 2,074.0000 | CEUX | 25/03/2024 | 10:49:44 |
12 | 2,074.0000 | XCSE | 25/03/2024 | 10:49:44 |
55 | 2,074.0000 | CEUX | 25/03/2024 | 10:51:46 |
37 | 2,071.0000 | CEUX | 25/03/2024 | 10:54:01 |
5 | 2,071.0000 | TQEX | 25/03/2024 | 10:54:01 |
10 | 2,071.0000 | TQEX | 25/03/2024 | 10:54:01 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
36 | 2,073.0000 | TQEX | 25/03/2024 | 10:59:57 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
4 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
53 | 2,072.0000 | CEUX | 25/03/2024 | 11:01:34 |
55 | 2,072.0000 | XCSE | 25/03/2024 | 11:04:35 |
38 | 2,073.0000 | CEUX | 25/03/2024 | 11:13:38 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 11:13:38 |
64 | 2,072.0000 | CEUX | 25/03/2024 | 11:14:56 |
9 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
26 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
3 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
27 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
10 | 2,072.0000 | TQEX | 25/03/2024 | 11:14:56 |
70 | 2,072.0000 | XCSE | 25/03/2024 | 11:14:56 |
52 | 2,072.0000 | XCSE | 25/03/2024 | 11:16:00 |
50 | 2,072.0000 | XCSE | 25/03/2024 | 11:22:48 |
37 | 2,072.0000 | XCSE | 25/03/2024 | 11:23:11 |
13 | 2,072.0000 | CEUX | 25/03/2024 | 11:24:13 |
49 | 2,072.0000 | CEUX | 25/03/2024 | 11:28:20 |
48 | 2,072.0000 | CEUX | 25/03/2024 | 11:28:20 |
48 | 2,072.0000 | XCSE | 25/03/2024 | 11:28:20 |
5 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
38 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
47 | 2,073.0000 | XCSE | 25/03/2024 | 11:31:00 |
6 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
42 | 2,074.0000 | CEUX | 25/03/2024 | 11:35:40 |
6 | 2,074.0000 | AQEU | 25/03/2024 | 11:35:40 |
7 | 2,074.0000 | TQEX | 25/03/2024 | 11:35:40 |
47 | 2,074.0000 | XCSE | 25/03/2024 | 11:35:40 |
23 | 2,073.0000 | CEUX | 25/03/2024 | 11:40:02 |
25 | 2,073.0000 | CEUX | 25/03/2024 | 11:40:02 |
50 | 2,073.0000 | XCSE | 25/03/2024 | 11:40:02 |
54 | 2,069.0000 | XCSE | 25/03/2024 | 11:43:00 |
52 | 2,068.0000 | XCSE | 25/03/2024 | 11:45:11 |
48 | 2,065.0000 | XCSE | 25/03/2024 | 11:50:56 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 11:53:39 |
46 | 2,068.0000 | XCSE | 25/03/2024 | 11:53:39 |
47 | 2,068.0000 | CEUX | 25/03/2024 | 11:53:39 |
51 | 2,068.0000 | TQEX | 25/03/2024 | 11:57:21 |
78 | 2,068.0000 | XCSE | 25/03/2024 | 11:57:21 |
7 | 2,068.0000 | XCSE | 25/03/2024 | 12:05:24 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 12:05:52 |
7 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
2 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
4 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
4 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
22 | 2,069.0000 | XCSE | 25/03/2024 | 12:08:28 |
5 | 2,068.0000 | XCSE | 25/03/2024 | 12:08:42 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
49 | 2,068.0000 | CEUX | 25/03/2024 | 12:09:40 |
3 | 2,068.0000 | TQEX | 25/03/2024 | 12:09:40 |
47 | 2,068.0000 | TQEX | 25/03/2024 | 12:09:40 |
30 | 2,068.0000 | XCSE | 25/03/2024 | 12:09:40 |
52 | 2,068.0000 | XCSE | 25/03/2024 | 12:09:40 |
49 | 2,068.0000 | XCSE | 25/03/2024 | 12:11:29 |
1 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
67 | 2,070.0000 | CEUX | 25/03/2024 | 12:18:17 |
11 | 2,070.0000 | TQEX | 25/03/2024 | 12:18:17 |
52 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
35 | 2,070.0000 | CEUX | 25/03/2024 | 12:28:09 |
34 | 2,070.0000 | XCSE | 25/03/2024 | 12:29:42 |
12 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
35 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
32 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
24 | 2,069.0000 | AQEU | 25/03/2024 | 12:30:21 |
28 | 2,069.0000 | AQEU | 25/03/2024 | 12:30:21 |
9 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
40 | 2,068.0000 | TQEX | 25/03/2024 | 12:33:00 |
43 | 2,068.0000 | CEUX | 25/03/2024 | 12:35:27 |
20 | 2,066.0000 | XCSE | 25/03/2024 | 12:45:12 |
23 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
13 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
4 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
62 | 2,067.0000 | XCSE | 25/03/2024 | 12:47:00 |
55 | 2,067.0000 | CEUX | 25/03/2024 | 12:47:00 |
5 | 2,067.0000 | AQEU | 25/03/2024 | 12:47:00 |
3 | 2,067.0000 | AQEU | 25/03/2024 | 12:47:00 |
9 | 2,067.0000 | TQEX | 25/03/2024 | 12:47:00 |
35 | 2,067.0000 | XCSE | 25/03/2024 | 12:48:59 |
7 | 2,067.0000 | XCSE | 25/03/2024 | 12:48:59 |
46 | 2,067.0000 | CEUX | 25/03/2024 | 12:54:10 |
45 | 2,067.0000 | XCSE | 25/03/2024 | 12:54:10 |
47 | 2,066.0000 | XCSE | 25/03/2024 | 12:55:26 |
42 | 2,063.0000 | XCSE | 25/03/2024 | 12:58:03 |
45 | 2,064.0000 | CEUX | 25/03/2024 | 13:01:02 |
34 | 2,064.0000 | CEUX | 25/03/2024 | 13:04:54 |
51 | 2,064.0000 | CEUX | 25/03/2024 | 13:04:57 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
46 | 2,062.0000 | XCSE | 25/03/2024 | 13:07:00 |
13 | 2,059.0000 | CEUX | 25/03/2024 | 13:13:22 |
76 | 2,059.0000 | CEUX | 25/03/2024 | 13:13:22 |
45 | 2,058.0000 | CEUX | 25/03/2024 | 13:18:48 |
49 | 2,058.0000 | TQEX | 25/03/2024 | 13:18:48 |
44 | 2,058.0000 | XCSE | 25/03/2024 | 13:18:48 |
42 | 2,057.0000 | XCSE | 25/03/2024 | 13:22:29 |
40 | 2,060.0000 | TQEX | 25/03/2024 | 13:30:15 |
51 | 2,060.0000 | TQEX | 25/03/2024 | 13:30:15 |
45 | 2,060.0000 | XCSE | 25/03/2024 | 13:30:18 |
43 | 2,060.0000 | XCSE | 25/03/2024 | 13:30:18 |
93 | 2,060.0000 | XCSE | 25/03/2024 | 13:38:35 |
81 | 2,060.0000 | CEUX | 25/03/2024 | 13:38:35 |
4 | 2,060.0000 | CEUX | 25/03/2024 | 13:38:35 |
3 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
2 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
5 | 2,060.0000 | CEUX | 25/03/2024 | 13:48:38 |
6 | 2,060.0000 | CEUX | 25/03/2024 | 13:48:38 |
2 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
75 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
11 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 13:48:38 |
39 | 2,062.0000 | CEUX | 25/03/2024 | 13:53:17 |
4 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:04 |
52 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:04 |
10 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
35 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
16 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
4 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:04 |
4 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:04 |
41 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:10 |
6 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:10 |
44 | 2,061.0000 | XCSE | 25/03/2024 | 13:54:10 |
6 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:10 |
31 | 2,056.0000 | CEUX | 25/03/2024 | 13:58:44 |
53 | 2,058.0000 | XCSE | 25/03/2024 | 14:01:06 |
56 | 2,058.0000 | XCSE | 25/03/2024 | 14:05:53 |
16 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:03 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
26 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:03 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:03 |
10 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
14 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
5 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
54 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
15 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
13 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
5 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
10 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
8 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
16 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
6 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
45 | 2,062.0000 | CEUX | 25/03/2024 | 14:17:54 |
23 | 2,062.0000 | XCSE | 25/03/2024 | 14:17:54 |
68 | 2,062.0000 | XCSE | 25/03/2024 | 14:17:54 |
38 | 2,062.0000 | CEUX | 25/03/2024 | 14:17:54 |
13 | 2,062.0000 | TQEX | 25/03/2024 | 14:17:54 |
2 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
11 | 2,061.0000 | TQEX | 25/03/2024 | 14:27:09 |
79 | 2,061.0000 | XCSE | 25/03/2024 | 14:27:09 |
70 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
5 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
7 | 2,061.0000 | XCSE | 25/03/2024 | 14:29:21 |
49 | 2,061.0000 | CEUX | 25/03/2024 | 14:30:01 |
64 | 2,061.0000 | CEUX | 25/03/2024 | 14:30:01 |
3 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
57 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
8 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
29 | 2,060.0000 | XCSE | 25/03/2024 | 14:34:45 |
33 | 2,060.0000 | XCSE | 25/03/2024 | 14:34:45 |
10 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
14 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
18 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
8 | 2,059.0000 | TQEX | 25/03/2024 | 14:36:00 |
3 | 2,059.0000 | CEUX | 25/03/2024 | 14:36:00 |
18 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:50 |
41 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:51 |
3 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:51 |
9 | 2,060.0000 | CEUX | 25/03/2024 | 14:39:51 |
57 | 2,060.0000 | CEUX | 25/03/2024 | 14:39:55 |
20 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
30 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
11 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
23 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
23 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
13 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
5 | 2,061.0000 | AQEU | 25/03/2024 | 14:52:41 |
34 | 2,061.0000 | XCSE | 25/03/2024 | 14:52:46 |
77 | 2,061.0000 | CEUX | 25/03/2024 | 14:52:48 |
4 | 2,061.0000 | AQEU | 25/03/2024 | 14:52:48 |
12 | 2,061.0000 | TQEX | 25/03/2024 | 14:52:48 |
31 | 2,061.0000 | XCSE | 25/03/2024 | 14:52:48 |
23 | 2,061.0000 | CEUX | 25/03/2024 | 14:52:48 |
26 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
9 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
3 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
5 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
9 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
17 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
5 | 2,059.0000 | AQEU | 25/03/2024 | 14:55:58 |
45 | 2,059.0000 | CEUX | 25/03/2024 | 14:55:58 |
12 | 2,059.0000 | CEUX | 25/03/2024 | 14:55:58 |
22 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
22 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
11 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
11 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
22 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
1 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
12 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
69 | 2,057.0000 | XCSE | 25/03/2024 | 15:02:08 |
22 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
9 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
60 | 2,058.0000 | CEUX | 25/03/2024 | 15:04:32 |
9 | 2,058.0000 | CEUX | 25/03/2024 | 15:04:32 |
6 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
60 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
1 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
5 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
26 | 2,058.0000 | CEUX | 25/03/2024 | 15:11:34 |
28 | 2,058.0000 | CEUX | 25/03/2024 | 15:11:34 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
5 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
38 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
3 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
16 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
65 | 2,060.0000 | XCSE | 25/03/2024 | 15:19:32 |
16 | 2,060.0000 | CEUX | 25/03/2024 | 15:19:32 |
42 | 2,060.0000 | CEUX | 25/03/2024 | 15:19:32 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 15:19:32 |
2 | 2,060.0000 | TQEX | 25/03/2024 | 15:19:32 |
15 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
45 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
10 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
4 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
46 | 2,060.0000 | XCSE | 25/03/2024 | 15:23:27 |
6 | 2,061.0000 | CEUX | 25/03/2024 | 15:27:10 |
105 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
1 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
5 | 2,062.0000 | AQEU | 25/03/2024 | 15:29:44 |
8 | 2,062.0000 | TQEX | 25/03/2024 | 15:29:44 |
51 | 2,062.0000 | CEUX | 25/03/2024 | 15:29:44 |
57 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
3 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
20 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
35 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
5 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
6 | 2,060.0000 | AQEU | 25/03/2024 | 15:32:03 |
3 | 2,060.0000 | TQEX | 25/03/2024 | 15:32:03 |
6 | 2,059.0000 | TQEX | 25/03/2024 | 15:34:50 |
68 | 2,059.0000 | CEUX | 25/03/2024 | 15:34:50 |
66 | 2,060.0000 | XCSE | 25/03/2024 | 15:38:24 |
64 | 2,060.0000 | XCSE | 25/03/2024 | 15:42:07 |
2 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
1 | 2,062.0000 | AQEU | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:27 |
8 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:27 |
6 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
2 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
8 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
1 | 2,062.0000 | AQEU | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
3 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
7 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
2 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
42 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
6 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
73 | 2,061.0000 | XCSE | 25/03/2024 | 15:48:20 |
67 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
9 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
9 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
31 | 2,062.0000 | CEUX | 25/03/2024 | 15:50:35 |
12 | 2,062.0000 | CEUX | 25/03/2024 | 15:50:35 |
36 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
15 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
28 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
38 | 2,063.0000 | CEUX | 25/03/2024 | 15:54:36 |
6 | 2,063.0000 | AQEU | 25/03/2024 | 15:54:36 |
6 | 2,063.0000 | TQEX | 25/03/2024 | 15:54:36 |
42 | 2,063.0000 | XCSE | 25/03/2024 | 15:54:36 |
64 | 2,064.0000 | CEUX | 25/03/2024 | 16:00:16 |
10 | 2,064.0000 | TQEX | 25/03/2024 | 16:00:16 |
60 | 2,064.0000 | XCSE | 25/03/2024 | 16:00:16 |
67 | 2,066.0000 | CEUX | 25/03/2024 | 16:02:09 |
10 | 2,066.0000 | TQEX | 25/03/2024 | 16:02:09 |
75 | 2,066.0000 | XCSE | 25/03/2024 | 16:02:09 |
10 | 2,066.0000 | CEUX | 25/03/2024 | 16:02:09 |
78 | 2,064.0000 | XCSE | 25/03/2024 | 16:05:15 |
80 | 2,066.0000 | XCSE | 25/03/2024 | 16:07:42 |
79 | 2,066.0000 | CEUX | 25/03/2024 | 16:07:42 |
91 | 2,065.0000 | XCSE | 25/03/2024 | 16:10:48 |
15 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
5 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
6 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
11 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
51 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
23 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
10 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
20 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
6 | 2,068.0000 | AQEU | 25/03/2024 | 16:18:51 |
44 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
30 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
14 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
46 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
10 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
13 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
63 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
16 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:20 |
63 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:20 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:22 |
6 | 2,068.0000 | TQEX | 25/03/2024 | 16:32:35 |
39 | 2,068.0000 | CEUX | 25/03/2024 | 16:32:35 |
8 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
14 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
6 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
8 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
44 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
53 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
8 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
6 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:32:37 |
7 | 2,067.0000 | TQEX | 25/03/2024 | 16:33:00 |
46 | 2,067.0000 | XCSE | 25/03/2024 | 16:33:07 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
8 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
3 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
26 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
7 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
28 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
7 | 2,067.0000 | AQEU | 25/03/2024 | 16:37:09 |
46 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
44 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
48 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
5 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
44 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
11 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
6 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
90 | 2,064.0000 | XCSE | 25/03/2024 | 16:43:31 |
58 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
4 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
20 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
20 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:51 |
20 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:51 |
6 | 2,064.0000 | CEUX | 25/03/2024 | 16:45:51 |
13 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
5 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
10 | 2,064.0000 | CEUX | 25/03/2024 | 16:45:52 |
2 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
25 | 2,064.0000 | CEUX | 25/03/2024 | 16:46:47 |
10 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
20 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
18 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
22 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
22 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
9 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:35 |
5 | 2,065.0000 | AQEU | 25/03/2024 | 16:48:35 |
36 | 2,064.0000 | CEUX | 25/03/2024 | 16:49:58 |
41 | 2,064.0000 | XCSE | 25/03/2024 | 16:49:58 |
3 | 2,063.0000 | CEUX | 25/03/2024 | 16:51:39 |
11 | 2,063.0000 | CEUX | 25/03/2024 | 16:51:41 |
27 | 2,063.0000 | XCSE | 25/03/2024 | 16:51:41 |
25 | 2,063.0000 | CEUX | 25/03/2024 | 16:52:37 |
8 | 2,063.0000 | XCSE | 25/03/2024 | 16:52:45 |
7 | 2,096.0000 | XCSE | 26/03/2024 | 09:04:41 |
123 | 2,096.0000 | XCSE | 26/03/2024 | 09:04:41 |
65 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
26 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
39 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
39 | 2,091.0000 | CEUX | 26/03/2024 | 09:05:34 |
36 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
33 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
26 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
60 | 2,095.0000 | XCSE | 26/03/2024 | 09:08:23 |
75 | 2,100.0000 | CEUX | 26/03/2024 | 09:09:39 |
14 | 2,100.0000 | CEUX | 26/03/2024 | 09:09:39 |
35 | 2,095.0000 | XCSE | 26/03/2024 | 09:10:46 |
33 | 2,094.0000 | CEUX | 26/03/2024 | 09:12:39 |
52 | 2,090.0000 | XCSE | 26/03/2024 | 09:12:41 |
35 | 2,090.0000 | TQEX | 26/03/2024 | 09:14:00 |
47 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
52 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
47 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
9 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
5 | 2,090.0000 | CEUX | 26/03/2024 | 09:17:16 |
20 | 2,094.0000 | CEUX | 26/03/2024 | 09:18:26 |
33 | 2,094.0000 | CEUX | 26/03/2024 | 09:18:26 |
17 | 2,092.0000 | CEUX | 26/03/2024 | 09:18:43 |
24 | 2,092.0000 | CEUX | 26/03/2024 | 09:18:43 |
24 | 2,092.0000 | XCSE | 26/03/2024 | 09:20:02 |
12 | 2,092.0000 | XCSE | 26/03/2024 | 09:20:02 |
55 | 2,091.0000 | CEUX | 26/03/2024 | 09:20:24 |
20 | 2,094.0000 | XCSE | 26/03/2024 | 09:22:57 |
64 | 2,094.0000 | XCSE | 26/03/2024 | 09:23:21 |
44 | 2,099.0000 | XCSE | 26/03/2024 | 09:25:24 |
41 | 2,099.0000 | CEUX | 26/03/2024 | 09:25:24 |
6 | 2,099.0000 | AQEU | 26/03/2024 | 09:25:24 |
6 | 2,099.0000 | TQEX | 26/03/2024 | 09:25:24 |
40 | 2,097.0000 | CEUX | 26/03/2024 | 09:26:43 |
56 | 2,097.0000 | CEUX | 26/03/2024 | 09:26:43 |
35 | 2,096.0000 | TQEX | 26/03/2024 | 09:28:01 |
21 | 2,097.0000 | CEUX | 26/03/2024 | 09:30:05 |
21 | 2,097.0000 | CEUX | 26/03/2024 | 09:30:05 |
17 | 2,096.0000 | CEUX | 26/03/2024 | 09:34:48 |
4 | 2,096.0000 | TQEX | 26/03/2024 | 09:34:48 |
17 | 2,096.0000 | CEUX | 26/03/2024 | 09:34:48 |
4 | 2,096.0000 | TQEX | 26/03/2024 | 09:34:48 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
18 | 2,096.0000 | XCSE | 26/03/2024 | 09:34:48 |
60 | 2,095.0000 | XCSE | 26/03/2024 | 09:38:23 |
15 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
33 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
15 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
44 | 2,099.0000 | XCSE | 26/03/2024 | 09:41:22 |
24 | 2,099.0000 | XCSE | 26/03/2024 | 09:41:22 |
25 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
24 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
22 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
4 | 2,100.0000 | AQEU | 26/03/2024 | 09:41:53 |
22 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
1 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
34 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
57 | 2,100.0000 | CEUX | 26/03/2024 | 09:42:16 |
50 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
8 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
59 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
61 | 2,100.0000 | XCSE | 26/03/2024 | 09:52:28 |
18 | 2,100.0000 | CEUX | 26/03/2024 | 09:52:28 |
53 | 2,099.0000 | TQEX | 26/03/2024 | 09:53:14 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
36 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
7 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
17 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
24 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
22 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
60 | 2,097.0000 | XCSE | 26/03/2024 | 10:02:46 |
59 | 2,097.0000 | CEUX | 26/03/2024 | 10:02:46 |
10 | 2,098.0000 | CEUX | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | CEUX | 26/03/2024 | 10:10:44 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:10:44 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
6 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
7 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
17 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
33 | 2,098.0000 | XCSE | 26/03/2024 | 10:17:37 |
18 | 2,098.0000 | XCSE | 26/03/2024 | 10:17:37 |
23 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
7 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
17 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
2 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
7 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
2 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
15 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
20 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
17 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
20 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
8 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
40 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
43 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
13 | 2,100.0000 | TQEX | 26/03/2024 | 10:25:20 |
92 | 2,100.0000 | XCSE | 26/03/2024 | 10:25:20 |
12 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
58 | 2,101.0000 | XCSE | 26/03/2024 | 10:27:16 |
60 | 2,099.0000 | TQEX | 26/03/2024 | 10:28:51 |
59 | 2,099.0000 | XCSE | 26/03/2024 | 10:33:00 |
50 | 2,099.0000 | CEUX | 26/03/2024 | 10:33:00 |
3 | 2,099.0000 | CEUX | 26/03/2024 | 10:33:00 |
8 | 2,099.0000 | AQEU | 26/03/2024 | 10:33:00 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,099.0000 | TQEX | 26/03/2024 | 10:33:00 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:49 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:52 |
20 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:52 |
25 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
13 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
25 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
42 | 2,100.0000 | AQEU | 26/03/2024 | 10:40:04 |
23 | 2,100.0000 | AQEU | 26/03/2024 | 10:40:04 |
61 | 2,099.0000 | XCSE | 26/03/2024 | 10:44:34 |
60 | 2,099.0000 | CEUX | 26/03/2024 | 10:44:34 |
13 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
12 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
29 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
59 | 2,100.0000 | TQEX | 26/03/2024 | 10:48:48 |
55 | 2,100.0000 | XCSE | 26/03/2024 | 10:53:12 |
18 | 2,100.0000 | TQEX | 26/03/2024 | 10:53:37 |
59 | 2,102.0000 | XCSE | 26/03/2024 | 10:56:39 |
31 | 2,102.0000 | XCSE | 26/03/2024 | 10:56:39 |
58 | 2,100.0000 | XCSE | 26/03/2024 | 10:58:03 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
30 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
18 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
51 | 2,100.0000 | XCSE | 26/03/2024 | 11:08:28 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
2 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
2 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
22 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
8 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
14 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
21 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
49 | 2,103.0000 | CEUX | 26/03/2024 | 11:17:45 |
49 | 2,103.0000 | AQEU | 26/03/2024 | 11:17:45 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
35 | 2,108.0000 | CEUX | 26/03/2024 | 11:27:09 |
32 | 2,108.0000 | TQEX | 26/03/2024 | 11:29:17 |
7 | 2,108.0000 | TQEX | 26/03/2024 | 11:29:17 |
39 | 2,107.0000 | XCSE | 26/03/2024 | 11:33:04 |
38 | 2,107.0000 | CEUX | 26/03/2024 | 11:33:04 |
4 | 2,108.0000 | CEUX | 26/03/2024 | 11:35:53 |
45 | 2,108.0000 | CEUX | 26/03/2024 | 11:35:53 |
52 | 2,108.0000 | XCSE | 26/03/2024 | 11:37:07 |
42 | 2,109.0000 | XCSE | 26/03/2024 | 11:40:27 |
1 | 2,106.0000 | AQEU | 26/03/2024 | 11:45:16 |
41 | 2,106.0000 | AQEU | 26/03/2024 | 11:45:16 |
24 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
24 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
1 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
23 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
4 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
17 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
50 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
5 | 2,108.0000 | CEUX | 26/03/2024 | 11:54:32 |
43 | 2,108.0000 | CEUX | 26/03/2024 | 11:54:32 |
47 | 2,107.0000 | CEUX | 26/03/2024 | 11:56:41 |
55 | 2,105.0000 | CEUX | 26/03/2024 | 11:57:13 |
47 | 2,104.0000 | TQEX | 26/03/2024 | 12:00:26 |
48 | 2,106.0000 | CEUX | 26/03/2024 | 12:03:36 |
48 | 2,105.0000 | XCSE | 26/03/2024 | 12:03:36 |
46 | 2,105.0000 | CEUX | 26/03/2024 | 12:08:18 |
26 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
26 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
56 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
49 | 2,106.0000 | XCSE | 26/03/2024 | 12:16:23 |
48 | 2,106.0000 | CEUX | 26/03/2024 | 12:16:23 |
6 | 2,110.0000 | TQEX | 26/03/2024 | 12:27:22 |
41 | 2,110.0000 | CEUX | 26/03/2024 | 12:27:22 |
44 | 2,110.0000 | XCSE | 26/03/2024 | 12:27:22 |
6 | 2,110.0000 | CEUX | 26/03/2024 | 12:27:22 |
21 | 2,110.0000 | XCSE | 26/03/2024 | 12:29:46 |
31 | 2,110.0000 | XCSE | 26/03/2024 | 12:29:46 |
40 | 2,110.0000 | XCSE | 26/03/2024 | 12:31:56 |
7 | 2,110.0000 | CEUX | 26/03/2024 | 12:34:20 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
37 | 2,110.0000 | CEUX | 26/03/2024 | 12:34:20 |
45 | 2,111.0000 | CEUX | 26/03/2024 | 12:35:07 |
35 | 2,112.0000 | XCSE | 26/03/2024 | 12:40:35 |
34 | 2,111.0000 | XCSE | 26/03/2024 | 12:45:06 |
20 | 2,111.0000 | XCSE | 26/03/2024 | 12:52:11 |
15 | 2,111.0000 | XCSE | 26/03/2024 | 12:52:11 |
42 | 2,107.0000 | XCSE | 26/03/2024 | 12:57:38 |
10 | 2,107.0000 | XCSE | 26/03/2024 | 12:57:38 |
15 | 2,107.0000 | TQEX | 26/03/2024 | 12:57:40 |
44 | 2,107.0000 | XCSE | 26/03/2024 | 12:58:00 |
12 | 2,107.0000 | TQEX | 26/03/2024 | 12:58:10 |
5 | 2,106.0000 | TQEX | 26/03/2024 | 13:00:55 |
12 | 2,107.0000 | XCSE | 26/03/2024 | 13:05:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
16 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
43 | 2,108.0000 | CEUX | 26/03/2024 | 13:06:40 |
11 | 2,109.0000 | XCSE | 26/03/2024 | 13:10:32 |
43 | 2,109.0000 | AQEU | 26/03/2024 | 13:10:43 |
39 | 2,110.0000 | AQEU | 26/03/2024 | 13:11:29 |
47 | 2,109.0000 | XCSE | 26/03/2024 | 13:14:06 |
43 | 2,110.0000 | CEUX | 26/03/2024 | 13:15:17 |
48 | 2,109.0000 | XCSE | 26/03/2024 | 13:16:08 |
21 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
21 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
1 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
11 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
4 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
7 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
5 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
49 | 2,111.0000 | CEUX | 26/03/2024 | 13:24:07 |
43 | 2,112.0000 | XCSE | 26/03/2024 | 13:30:04 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
38 | 2,112.0000 | CEUX | 26/03/2024 | 13:30:04 |
6 | 2,112.0000 | AQEU | 26/03/2024 | 13:30:04 |
6 | 2,112.0000 | TQEX | 26/03/2024 | 13:30:04 |
43 | 2,111.0000 | XCSE | 26/03/2024 | 13:31:46 |
32 | 2,114.0000 | CEUX | 26/03/2024 | 13:41:59 |
8 | 2,114.0000 | CEUX | 26/03/2024 | 13:41:59 |
59 | 2,113.0000 | CEUX | 26/03/2024 | 13:41:59 |
4 | 2,113.0000 | CEUX | 26/03/2024 | 13:41:59 |
45 | 2,113.0000 | CEUX | 26/03/2024 | 13:43:22 |
75 | 2,113.0000 | CEUX | 26/03/2024 | 13:43:22 |
26 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:24 |
42 | 2,113.0000 | CEUX | 26/03/2024 | 13:50:24 |
55 | 2,113.0000 | CEUX | 26/03/2024 | 13:50:24 |
20 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:24 |
13 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:25 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
44 | 2,114.0000 | CEUX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
9 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
54 | 2,117.0000 | XCSE | 26/03/2024 | 14:10:28 |
45 | 2,117.0000 | CEUX | 26/03/2024 | 14:10:28 |
4 | 2,117.0000 | CEUX | 26/03/2024 | 14:10:28 |
7 | 2,117.0000 | AQEU | 26/03/2024 | 14:10:28 |
8 | 2,117.0000 | TQEX | 26/03/2024 | 14:10:28 |
53 | 2,118.0000 | CEUX | 26/03/2024 | 14:12:56 |
57 | 2,117.0000 | XCSE | 26/03/2024 | 14:17:03 |
53 | 2,117.0000 | XCSE | 26/03/2024 | 14:17:03 |
52 | 2,116.0000 | CEUX | 26/03/2024 | 14:19:00 |
8 | 2,116.0000 | CEUX | 26/03/2024 | 14:19:00 |
8 | 2,118.0000 | XCSE | 26/03/2024 | 14:21:21 |
12 | 2,119.0000 | XCSE | 26/03/2024 | 14:22:41 |
37 | 2,119.0000 | XCSE | 26/03/2024 | 14:22:41 |
16 | 2,120.0000 | CEUX | 26/03/2024 | 14:31:47 |
6 | 2,120.0000 | CEUX | 26/03/2024 | 14:31:47 |
10 | 2,120.0000 | XCSE | 26/03/2024 | 14:31:47 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,120.0000 | XCSE | 26/03/2024 | 14:31:47 |
24 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
25 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
24 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
30 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
11 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
45 | 2,120.0000 | CEUX | 26/03/2024 | 14:34:17 |
18 | 2,120.0000 | CEUX | 26/03/2024 | 14:34:17 |
3 | 2,117.0000 | AQEU | 26/03/2024 | 14:36:35 |
59 | 2,118.0000 | CEUX | 26/03/2024 | 14:38:17 |
2 | 2,118.0000 | CEUX | 26/03/2024 | 14:38:17 |
9 | 2,118.0000 | AQEU | 26/03/2024 | 14:43:13 |
10 | 2,118.0000 | CEUX | 26/03/2024 | 14:43:17 |
90 | 2,118.0000 | XCSE | 26/03/2024 | 14:43:17 |
72 | 2,118.0000 | CEUX | 26/03/2024 | 14:43:17 |
3 | 2,118.0000 | AQEU | 26/03/2024 | 14:43:17 |
12 | 2,118.0000 | TQEX | 26/03/2024 | 14:43:17 |
21 | 2,115.0000 | CEUX | 26/03/2024 | 14:46:33 |
43 | 2,115.0000 | CEUX | 26/03/2024 | 14:47:32 |
61 | 2,115.0000 | XCSE | 26/03/2024 | 14:47:32 |
49 | 2,111.0000 | CEUX | 26/03/2024 | 14:50:16 |
3 | 2,111.0000 | CEUX | 26/03/2024 | 14:51:27 |
16 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
5 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
16 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
5 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
6 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
56 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
5 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
31 | 2,111.0000 | CEUX | 26/03/2024 | 14:55:19 |
32 | 2,111.0000 | CEUX | 26/03/2024 | 14:55:19 |
26 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
30 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
20 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
4 | 2,114.0000 | XCSE | 26/03/2024 | 15:01:07 |
1 | 2,114.0000 | XCSE | 26/03/2024 | 15:01:51 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
36 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
7 | 2,115.0000 | TQEX | 26/03/2024 | 15:02:27 |
10 | 2,115.0000 | TQEX | 26/03/2024 | 15:02:27 |
30 | 2,115.0000 | XCSE | 26/03/2024 | 15:02:27 |
16 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
19 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
10 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:27 |
10 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:37 |
5 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:37 |
50 | 2,115.0000 | XCSE | 26/03/2024 | 15:04:47 |
36 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
36 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
1 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
1 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
17 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
51 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
22 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
9 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
22 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
17 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
72 | 2,112.0000 | XCSE | 26/03/2024 | 15:14:05 |
36 | 2,114.0000 | XCSE | 26/03/2024 | 15:17:31 |
35 | 2,114.0000 | XCSE | 26/03/2024 | 15:17:31 |
84 | 2,114.0000 | XCSE | 26/03/2024 | 15:18:20 |
70 | 2,112.0000 | XCSE | 26/03/2024 | 15:20:41 |
24 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
18 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
1 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
30 | 2,112.0000 | XCSE | 26/03/2024 | 15:23:34 |
20 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
20 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
2 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
2 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
18 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
77 | 2,113.0000 | XCSE | 26/03/2024 | 15:28:52 |
36 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
5 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
7 | 2,113.0000 | AQEU | 26/03/2024 | 15:28:52 |
3 | 2,113.0000 | TQEX | 26/03/2024 | 15:28:52 |
20 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
14 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
45 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
39 | 2,110.0000 | CEUX | 26/03/2024 | 15:33:03 |
38 | 2,110.0000 | CEUX | 26/03/2024 | 15:33:03 |
25 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
25 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
15 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
9 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
87 | 2,113.0000 | XCSE | 26/03/2024 | 15:38:29 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
2 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:41:00 |
3 | 2,112.0000 | XCSE | 26/03/2024 | 15:41:00 |
10 | 2,111.0000 | CEUX | 26/03/2024 | 15:41:17 |
24 | 2,111.0000 | CEUX | 26/03/2024 | 15:41:17 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
21 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
15 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
21 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
6 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
51 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
39 | 2,113.0000 | CEUX | 26/03/2024 | 15:45:47 |
16 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
59 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
22 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
22 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
45 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
68 | 2,113.0000 | CEUX | 26/03/2024 | 15:52:45 |
10 | 2,113.0000 | AQEU | 26/03/2024 | 15:52:45 |
10 | 2,113.0000 | TQEX | 26/03/2024 | 15:52:45 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:30 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:30 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:47 |
21 | 2,115.0000 | CEUX | 26/03/2024 | 15:55:57 |
22 | 2,115.0000 | CEUX | 26/03/2024 | 15:56:06 |
2 | 2,117.0000 | XCSE | 26/03/2024 | 16:01:18 |
99 | 2,117.0000 | CEUX | 26/03/2024 | 16:04:06 |
14 | 2,117.0000 | AQEU | 26/03/2024 | 16:04:06 |
16 | 2,117.0000 | TQEX | 26/03/2024 | 16:04:06 |
109 | 2,117.0000 | XCSE | 26/03/2024 | 16:04:06 |
88 | 2,117.0000 | XCSE | 26/03/2024 | 16:04:06 |
83 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
46 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
86 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
26 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
8 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
14 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
4 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
14 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
18 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
42 | 2,117.0000 | CEUX | 26/03/2024 | 16:11:03 |
6 | 2,117.0000 | AQEU | 26/03/2024 | 16:11:03 |
7 | 2,117.0000 | TQEX | 26/03/2024 | 16:11:03 |
10 | 2,120.0000 | TQEX | 26/03/2024 | 16:17:06 |
16 | 2,120.0000 | XCSE | 26/03/2024 | 16:17:06 |
59 | 2,120.0000 | XCSE | 26/03/2024 | 16:17:06 |
10 | 2,127.0000 | XCSE | 26/03/2024 | 16:33:02 |
64 | 2,127.0000 | XCSE | 26/03/2024 | 16:33:02 |
4 | 2,127.0000 | TQEX | 26/03/2024 | 16:33:02 |
9 | 2,127.0000 | TQEX | 26/03/2024 | 16:33:02 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
8 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
6 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
2 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
10 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:10 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:10 |
10 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
8 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
111 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
19 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
2 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:45 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:45 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:45 |
23 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:45 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:45 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:53 |
180 | 2,130.0000 | XCSE | 26/03/2024 | 16:40:07 |
80 | 2,130.0000 | XCSE | 26/03/2024 | 16:40:07 |
161 | 2,130.0000 | CEUX | 26/03/2024 | 16:40:07 |
71 | 2,130.0000 | CEUX | 26/03/2024 | 16:40:07 |
23 | 2,130.0000 | AQEU | 26/03/2024 | 16:40:07 |
10 | 2,130.0000 | AQEU | 26/03/2024 | 16:40:07 |
25 | 2,130.0000 | TQEX | 26/03/2024 | 16:40:07 |
12 | 2,130.0000 | TQEX | 26/03/2024 | 16:40:07 |
11 | 2,131.0000 | AQEU | 26/03/2024 | 16:43:34 |
3 | 2,131.0000 | CEUX | 26/03/2024 | 16:43:50 |
53 | 2,132.0000 | XCSE | 26/03/2024 | 16:44:32 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:45:48 |
1 | 2,132.0000 | AQEU | 26/03/2024 | 16:46:50 |
7 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
3 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | CEUX | 26/03/2024 | 16:47:10 |
4 | 2,132.0000 | TQEX | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
2 | 2,132.0000 | CEUX | 26/03/2024 | 16:47:12 |
4 | 2,132.0000 | TQEX | 26/03/2024 | 16:47:12 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
24 | 2,134.0000 | AQEU | 26/03/2024 | 16:49:40 |
19 | 2,134.0000 | XCSE | 26/03/2024 | 16:50:16 |
26 | 2,136.0000 | CEUX | 26/03/2024 | 16:51:02 |
29 | 2,136.0000 | XCSE | 26/03/2024 | 16:51:05 |
4 | 2,136.0000 | CEUX | 26/03/2024 | 16:51:08 |
5 | 2,136.0000 | AQEU | 26/03/2024 | 16:51:15 |
24 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:33 |
16 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:33 |
18 | 2,137.0000 | CEUX | 26/03/2024 | 16:51:49 |
7 | 2,137.0000 | AQEU | 26/03/2024 | 16:51:49 |
8 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:49 |
36 | 2,137.0000 | CEUX | 26/03/2024 | 16:52:05 |
1 | 2,137.0000 | CEUX | 26/03/2024 | 16:52:05 |
24 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
21 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
9 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
10 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
10 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
29 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | AQEU | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
9 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
63 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
36 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
12 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
17 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
12 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
1 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
9 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
5 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
72 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
24 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
41 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
41 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
3 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
25 | 2,116.0000 | XCSE | 27/03/2024 | 09:02:31 |
42 | 2,116.0000 | XCSE | 27/03/2024 | 09:02:31 |
1 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
9 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
2 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
9 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
8 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
25 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
24 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,121.0000 | CEUX | 27/03/2024 | 09:07:41 |
46 | 2,121.0000 | CEUX | 27/03/2024 | 09:07:41 |
38 | 2,129.0000 | XCSE | 27/03/2024 | 09:12:51 |
33 | 2,129.0000 | XCSE | 27/03/2024 | 09:12:51 |
90 | 2,129.0000 | CEUX | 27/03/2024 | 09:12:51 |
87 | 2,127.0000 | XCSE | 27/03/2024 | 09:13:12 |
75 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
3 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
75 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
62 | 2,123.0000 | CEUX | 27/03/2024 | 09:30:47 |
47 | 2,123.0000 | CEUX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
6 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
6 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
68 | 2,123.0000 | XCSE | 27/03/2024 | 09:30:47 |
53 | 2,123.0000 | XCSE | 27/03/2024 | 09:30:47 |
1 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
64 | 2,121.0000 | XCSE | 27/03/2024 | 09:32:32 |
72 | 2,123.0000 | CEUX | 27/03/2024 | 09:34:10 |
32 | 2,123.0000 | CEUX | 27/03/2024 | 09:34:10 |
15 | 2,123.0000 | AQEU | 27/03/2024 | 09:34:10 |
16 | 2,123.0000 | TQEX | 27/03/2024 | 09:34:10 |
50 | 2,119.0000 | CEUX | 27/03/2024 | 09:40:19 |
59 | 2,119.0000 | XCSE | 27/03/2024 | 09:40:19 |
58 | 2,119.0000 | XCSE | 27/03/2024 | 09:40:19 |
17 | 2,119.0000 | CEUX | 27/03/2024 | 09:40:20 |
17 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
17 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
16 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
4 | 2,118.0000 | TQEX | 27/03/2024 | 09:47:55 |
4 | 2,118.0000 | TQEX | 27/03/2024 | 09:47:55 |
18 | 2,118.0000 | XCSE | 27/03/2024 | 09:47:55 |
36 | 2,118.0000 | XCSE | 27/03/2024 | 09:47:55 |
35 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
67 | 2,113.0000 | XCSE | 27/03/2024 | 09:50:30 |
51 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
46 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
5 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
11 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
23 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
46 | 2,110.0000 | CEUX | 27/03/2024 | 10:03:06 |
9 | 2,110.0000 | CEUX | 27/03/2024 | 10:03:06 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:13:40 |
12 | 2,110.0000 | AQEU | 27/03/2024 | 10:13:40 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:13:40 |
4 | 2,110.0000 | TQEX | 27/03/2024 | 10:13:40 |
8 | 2,110.0000 | XCSE | 27/03/2024 | 10:13:40 |
36 | 2,110.0000 | XCSE | 27/03/2024 | 10:15:03 |
20 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
95 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
9 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
71 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
23 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
23 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
9 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
53 | 2,103.0000 | XCSE | 27/03/2024 | 10:17:27 |
26 | 2,102.0000 | XCSE | 27/03/2024 | 10:21:31 |
16 | 2,102.0000 | XCSE | 27/03/2024 | 10:21:31 |
7 | 2,102.0000 | TQEX | 27/03/2024 | 10:21:31 |
7 | 2,102.0000 | XCSE | 27/03/2024 | 10:24:09 |
31 | 2,102.0000 | XCSE | 27/03/2024 | 10:24:09 |
11 | 2,102.0000 | XCSE | 27/03/2024 | 10:25:16 |
51 | 2,102.0000 | XCSE | 27/03/2024 | 10:25:16 |
9 | 2,101.0000 | CEUX | 27/03/2024 | 10:33:53 |
91 | 2,101.0000 | XCSE | 27/03/2024 | 10:35:14 |
56 | 2,100.0000 | CEUX | 27/03/2024 | 10:35:14 |
52 | 2,101.0000 | CEUX | 27/03/2024 | 10:35:14 |
21 | 2,101.0000 | CEUX | 27/03/2024 | 10:35:14 |
12 | 2,101.0000 | AQEU | 27/03/2024 | 10:35:14 |
9 | 2,101.0000 | TQEX | 27/03/2024 | 10:35:14 |
4 | 2,101.0000 | TQEX | 27/03/2024 | 10:35:14 |
37 | 2,102.0000 | AQEU | 27/03/2024 | 10:46:15 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
3 | 2,102.0000 | TQEX | 27/03/2024 | 10:46:15 |
37 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
37 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
5 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
8 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
1 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
1 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
8 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
85 | 2,107.0000 | XCSE | 27/03/2024 | 10:54:03 |
24 | 2,107.0000 | XCSE | 27/03/2024 | 10:57:47 |
50 | 2,107.0000 | XCSE | 27/03/2024 | 10:57:47 |
67 | 2,107.0000 | CEUX | 27/03/2024 | 10:57:47 |
10 | 2,107.0000 | AQEU | 27/03/2024 | 10:57:47 |
39 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:12 |
24 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
24 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
13 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
7 | 2,111.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
25 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:45 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:45 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
10 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
1 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
38 | 2,108.0000 | CEUX | 27/03/2024 | 11:13:36 |
42 | 2,108.0000 | XCSE | 27/03/2024 | 11:13:36 |
12 | 2,108.0000 | XCSE | 27/03/2024 | 11:13:36 |
18 | 2,110.0000 | CEUX | 27/03/2024 | 11:23:22 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 11:23:22 |
4 | 2,110.0000 | TQEX | 27/03/2024 | 11:23:22 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 11:23:22 |
40 | 2,110.0000 | XCSE | 27/03/2024 | 11:25:15 |
36 | 2,110.0000 | CEUX | 27/03/2024 | 11:27:11 |
36 | 2,109.0000 | CEUX | 27/03/2024 | 11:29:12 |
2 | 2,109.0000 | XCSE | 27/03/2024 | 11:29:12 |
37 | 2,109.0000 | CEUX | 27/03/2024 | 11:31:06 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 11:33:03 |
30 | 2,110.0000 | XCSE | 27/03/2024 | 11:33:03 |
6 | 2,108.0000 | TQEX | 27/03/2024 | 11:33:03 |
39 | 2,108.0000 | CEUX | 27/03/2024 | 11:33:03 |
6 | 2,108.0000 | AQEU | 27/03/2024 | 11:33:03 |
12 | 2,108.0000 | XCSE | 27/03/2024 | 11:33:03 |
31 | 2,108.0000 | XCSE | 27/03/2024 | 11:33:03 |
70 | 2,108.0000 | CEUX | 27/03/2024 | 11:34:32 |
38 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
2 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
9 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
42 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
4 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:33 |
41 | 2,107.0000 | XCSE | 27/03/2024 | 11:42:48 |
40 | 2,107.0000 | XCSE | 27/03/2024 | 11:42:48 |
11 | 2,101.0000 | CEUX | 27/03/2024 | 11:50:28 |
40 | 2,101.0000 | CEUX | 27/03/2024 | 11:52:35 |
8 | 2,101.0000 | AQEU | 27/03/2024 | 11:52:35 |
8 | 2,101.0000 | TQEX | 27/03/2024 | 11:52:35 |
3 | 2,101.0000 | XCSE | 27/03/2024 | 11:52:35 |
54 | 2,101.0000 | XCSE | 27/03/2024 | 11:52:35 |
49 | 2,100.0000 | CEUX | 27/03/2024 | 11:52:35 |
53 | 2,099.0000 | CEUX | 27/03/2024 | 12:00:53 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,099.0000 | AQEU | 27/03/2024 | 12:00:53 |
8 | 2,099.0000 | TQEX | 27/03/2024 | 12:00:53 |
59 | 2,099.0000 | XCSE | 27/03/2024 | 12:00:53 |
7 | 2,098.0000 | CEUX | 27/03/2024 | 12:00:53 |
20 | 2,098.0000 | CEUX | 27/03/2024 | 12:00:53 |
16 | 2,097.0000 | CEUX | 27/03/2024 | 12:01:09 |
37 | 2,095.0000 | XCSE | 27/03/2024 | 12:04:10 |
47 | 2,096.0000 | XCSE | 27/03/2024 | 12:05:43 |
69 | 2,099.0000 | CEUX | 27/03/2024 | 12:15:55 |
14 | 2,099.0000 | CEUX | 27/03/2024 | 12:15:55 |
92 | 2,099.0000 | XCSE | 27/03/2024 | 12:15:55 |
75 | 2,099.0000 | CEUX | 27/03/2024 | 12:20:29 |
40 | 2,098.0000 | CEUX | 27/03/2024 | 12:22:15 |
1 | 2,098.0000 | TQEX | 27/03/2024 | 12:22:15 |
1 | 2,100.0000 | XCSE | 27/03/2024 | 12:32:30 |
48 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:30 |
4 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:30 |
33 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:59 |
65 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:59 |
37 | 2,099.0000 | XCSE | 27/03/2024 | 12:39:37 |
39 | 2,099.0000 | XCSE | 27/03/2024 | 12:39:37 |
40 | 2,098.0000 | XCSE | 27/03/2024 | 12:39:37 |
39 | 2,100.0000 | XCSE | 27/03/2024 | 12:49:40 |
37 | 2,100.0000 | XCSE | 27/03/2024 | 12:52:21 |
38 | 2,100.0000 | CEUX | 27/03/2024 | 12:54:27 |
65 | 2,099.0000 | XCSE | 27/03/2024 | 12:56:06 |
21 | 2,099.0000 | CEUX | 27/03/2024 | 12:56:06 |
9 | 2,099.0000 | AQEU | 27/03/2024 | 12:56:06 |
37 | 2,099.0000 | CEUX | 27/03/2024 | 12:56:06 |
9 | 2,099.0000 | TQEX | 27/03/2024 | 12:56:06 |
16 | 2,096.0000 | XCSE | 27/03/2024 | 12:56:53 |
24 | 2,096.0000 | XCSE | 27/03/2024 | 12:56:53 |
32 | 2,098.0000 | CEUX | 27/03/2024 | 13:08:27 |
2 | 2,098.0000 | CEUX | 27/03/2024 | 13:08:27 |
39 | 2,098.0000 | CEUX | 27/03/2024 | 13:10:31 |
37 | 2,099.0000 | CEUX | 27/03/2024 | 13:13:09 |
11 | 2,100.0000 | CEUX | 27/03/2024 | 13:15:33 |
13 | 2,100.0000 | CEUX | 27/03/2024 | 13:15:33 |
12 | 2,100.0000 | XCSE | 27/03/2024 | 13:15:33 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
39 | 2,100.0000 | XCSE | 27/03/2024 | 13:17:46 |
36 | 2,101.0000 | XCSE | 27/03/2024 | 13:20:16 |
65 | 2,099.0000 | XCSE | 27/03/2024 | 13:22:31 |
32 | 2,100.0000 | XCSE | 27/03/2024 | 13:22:31 |
2 | 2,100.0000 | XCSE | 27/03/2024 | 13:22:31 |
59 | 2,099.0000 | CEUX | 27/03/2024 | 13:22:31 |
9 | 2,099.0000 | AQEU | 27/03/2024 | 13:22:31 |
9 | 2,099.0000 | TQEX | 27/03/2024 | 13:22:31 |
35 | 2,099.0000 | CEUX | 27/03/2024 | 13:28:27 |
38 | 2,101.0000 | XCSE | 27/03/2024 | 13:36:04 |
30 | 2,100.0000 | XCSE | 27/03/2024 | 13:37:22 |
37 | 2,100.0000 | XCSE | 27/03/2024 | 13:37:22 |
25 | 2,100.0000 | AQEU | 27/03/2024 | 13:37:23 |
6 | 2,100.0000 | TQEX | 27/03/2024 | 13:37:29 |
7 | 2,100.0000 | TQEX | 27/03/2024 | 13:37:29 |
40 | 2,100.0000 | AQEU | 27/03/2024 | 13:37:45 |
34 | 2,101.0000 | TQEX | 27/03/2024 | 13:47:43 |
41 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
7 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
33 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
39 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
11 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
7 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
19 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
27 | 2,098.0000 | CEUX | 27/03/2024 | 13:51:31 |
14 | 2,098.0000 | CEUX | 27/03/2024 | 13:51:31 |
1 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
7 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
12 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
12 | 2,099.0000 | AQEU | 27/03/2024 | 14:02:42 |
7 | 2,099.0000 | AQEU | 27/03/2024 | 14:03:24 |
35 | 2,099.0000 | AQEU | 27/03/2024 | 14:03:49 |
25 | 2,100.0000 | CEUX | 27/03/2024 | 14:06:07 |
8 | 2,100.0000 | CEUX | 27/03/2024 | 14:06:07 |
30 | 2,101.0000 | CEUX | 27/03/2024 | 14:07:55 |
7 | 2,101.0000 | AQEU | 27/03/2024 | 14:07:55 |
32 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
10 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
20 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
20 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
10 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
16 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
37 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:12:00 |
12 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:21:50 |
26 | 2,103.0000 | XCSE | 27/03/2024 | 14:21:50 |
17 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
41 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
29 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
4 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:51 |
15 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:58 |
3 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:58 |
51 | 2,103.0000 | XCSE | 27/03/2024 | 14:28:03 |
40 | 2,103.0000 | CEUX | 27/03/2024 | 14:28:03 |
35 | 2,102.0000 | CEUX | 27/03/2024 | 14:29:12 |
7 | 2,102.0000 | CEUX | 27/03/2024 | 14:29:12 |
41 | 2,100.0000 | XCSE | 27/03/2024 | 14:30:57 |
43 | 2,096.0000 | CEUX | 27/03/2024 | 14:40:03 |
42 | 2,095.0000 | CEUX | 27/03/2024 | 14:40:03 |
42 | 2,095.0000 | XCSE | 27/03/2024 | 14:40:03 |
44 | 2,095.0000 | XCSE | 27/03/2024 | 14:40:03 |
15 | 2,094.0000 | CEUX | 27/03/2024 | 14:49:40 |
2 | 2,094.0000 | AQEU | 27/03/2024 | 14:49:40 |
4 | 2,094.0000 | TQEX | 27/03/2024 | 14:49:40 |
6 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:40 |
15 | 2,094.0000 | CEUX | 27/03/2024 | 14:49:57 |
10 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
16 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
16 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
6 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
37 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
37 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
18 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
24 | 2,092.0000 | CEUX | 27/03/2024 | 14:55:26 |
17 | 2,092.0000 | CEUX | 27/03/2024 | 14:55:26 |
6 | 2,092.0000 | AQEU | 27/03/2024 | 14:55:26 |
15 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
29 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
47 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
6 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:29 |
52 | 2,091.0000 | XCSE | 27/03/2024 | 15:02:08 |
50 | 2,091.0000 | XCSE | 27/03/2024 | 15:02:08 |
47 | 2,091.0000 | CEUX | 27/03/2024 | 15:02:08 |
7 | 2,091.0000 | AQEU | 27/03/2024 | 15:02:08 |
7 | 2,091.0000 | TQEX | 27/03/2024 | 15:02:08 |
4 | 2,089.0000 | CEUX | 27/03/2024 | 15:06:22 |
44 | 2,089.0000 | CEUX | 27/03/2024 | 15:06:22 |
50 | 2,089.0000 | XCSE | 27/03/2024 | 15:06:22 |
21 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
21 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
16 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
5 | 2,088.0000 | CEUX | 27/03/2024 | 15:11:07 |
49 | 2,088.0000 | CEUX | 27/03/2024 | 15:11:07 |
57 | 2,086.0000 | XCSE | 27/03/2024 | 15:15:06 |
59 | 2,086.0000 | CEUX | 27/03/2024 | 15:15:06 |
21 | 2,084.0000 | XCSE | 27/03/2024 | 15:20:25 |
35 | 2,084.0000 | XCSE | 27/03/2024 | 15:20:25 |
50 | 2,084.0000 | CEUX | 27/03/2024 | 15:20:25 |
7 | 2,084.0000 | AQEU | 27/03/2024 | 15:20:25 |
1 | 2,084.0000 | TQEX | 27/03/2024 | 15:20:25 |
7 | 2,084.0000 | TQEX | 27/03/2024 | 15:20:25 |
29 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
4 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
33 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
1 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
3 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
4 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
4 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
3 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
9 | 2,086.0000 | XCSE | 27/03/2024 | 15:26:25 |
7 | 2,086.0000 | CEUX | 27/03/2024 | 15:29:11 |
2 | 2,086.0000 | CEUX | 27/03/2024 | 15:29:11 |
22 | 2,088.0000 | XCSE | 27/03/2024 | 15:34:59 |
18 | 2,088.0000 | XCSE | 27/03/2024 | 15:34:59 |
53 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
37 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
21 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
58 | 2,087.0000 | XCSE | 27/03/2024 | 15:35:40 |
40 | 2,087.0000 | XCSE | 27/03/2024 | 15:35:40 |
14 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
3 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
52 | 2,086.0000 | TQEX | 27/03/2024 | 15:38:40 |
19 | 2,086.0000 | TQEX | 27/03/2024 | 15:38:40 |
75 | 2,085.0000 | CEUX | 27/03/2024 | 15:39:45 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
2 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
6 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
7 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
7 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
32 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
5 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
20 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
11 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
9 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
20 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
6 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
75 | 2,085.0000 | CEUX | 27/03/2024 | 15:43:39 |
1 | 2,085.0000 | CEUX | 27/03/2024 | 15:43:39 |
43 | 2,084.0000 | CEUX | 27/03/2024 | 15:51:52 |
6 | 2,084.0000 | AQEU | 27/03/2024 | 15:51:52 |
82 | 2,084.0000 | TQEX | 27/03/2024 | 15:51:52 |
7 | 2,084.0000 | TQEX | 27/03/2024 | 15:51:52 |
47 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
83 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
85 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
36 | 2,083.0000 | XCSE | 27/03/2024 | 15:53:42 |
44 | 2,083.0000 | XCSE | 27/03/2024 | 15:53:42 |
6 | 2,083.0000 | CEUX | 27/03/2024 | 15:54:30 |
46 | 2,083.0000 | XCSE | 27/03/2024 | 15:55:33 |
35 | 2,083.0000 | CEUX | 27/03/2024 | 15:55:33 |
6 | 2,083.0000 | AQEU | 27/03/2024 | 15:55:33 |
7 | 2,083.0000 | TQEX | 27/03/2024 | 15:55:33 |
12 | 2,082.0000 | CEUX | 27/03/2024 | 15:57:43 |
6 | 2,082.0000 | AQEU | 27/03/2024 | 15:58:20 |
45 | 2,082.0000 | XCSE | 27/03/2024 | 15:58:20 |
31 | 2,082.0000 | XCSE | 27/03/2024 | 15:58:20 |
18 | 2,081.0000 | XCSE | 27/03/2024 | 15:59:33 |
26 | 2,081.0000 | XCSE | 27/03/2024 | 15:59:33 |
18 | 2,081.0000 | CEUX | 27/03/2024 | 15:59:33 |
22 | 2,081.0000 | CEUX | 27/03/2024 | 15:59:33 |
6 | 2,081.0000 | AQEU | 27/03/2024 | 15:59:33 |
6 | 2,081.0000 | TQEX | 27/03/2024 | 15:59:33 |
38 | 2,077.0000 | CEUX | 27/03/2024 | 16:02:14 |
6 | 2,077.0000 | AQEU | 27/03/2024 | 16:02:14 |
6 | 2,077.0000 | TQEX | 27/03/2024 | 16:02:14 |
31 | 2,077.0000 | XCSE | 27/03/2024 | 16:02:14 |
11 | 2,077.0000 | XCSE | 27/03/2024 | 16:02:14 |
25 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
44 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
6 | 2,078.0000 | AQEU | 27/03/2024 | 16:05:15 |
39 | 2,078.0000 | CEUX | 27/03/2024 | 16:05:15 |
6 | 2,078.0000 | TQEX | 27/03/2024 | 16:05:15 |
25 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
41 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
77 | 2,077.0000 | CEUX | 27/03/2024 | 16:10:12 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
42 | 2,077.0000 | CEUX | 27/03/2024 | 16:10:12 |
11 | 2,077.0000 | AQEU | 27/03/2024 | 16:10:12 |
6 | 2,077.0000 | AQEU | 27/03/2024 | 16:10:12 |
12 | 2,077.0000 | TQEX | 27/03/2024 | 16:10:12 |
7 | 2,077.0000 | TQEX | 27/03/2024 | 16:10:12 |
86 | 2,077.0000 | XCSE | 27/03/2024 | 16:10:12 |
47 | 2,077.0000 | XCSE | 27/03/2024 | 16:10:12 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:16:27 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:16:27 |
26 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
39 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
25 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
24 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
27 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
63 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
24 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
46 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
4 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
15 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:02 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:18:02 |
12 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:15 |
45 | 2,080.0000 | XCSE | 27/03/2024 | 16:18:15 |
14 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:15 |
6 | 2,080.0000 | TQEX | 27/03/2024 | 16:18:15 |
45 | 2,079.0000 | CEUX | 27/03/2024 | 16:23:34 |
45 | 2,079.0000 | CEUX | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | AQEU | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | AQEU | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | TQEX | 27/03/2024 | 16:23:34 |
6 | 2,079.0000 | TQEX | 27/03/2024 | 16:23:34 |
87 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
51 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
49 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
6 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:05 |
1 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:14 |
5 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:33 |
10 | 2,077.0000 | AQEU | 27/03/2024 | 16:28:51 |
1 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:09 |
1 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:18 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
7 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:27 |
46 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
39 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
41 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
16 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
77 | 2,077.0000 | CEUX | 27/03/2024 | 16:30:01 |
51 | 2,077.0000 | CEUX | 27/03/2024 | 16:30:01 |
12 | 2,077.0000 | TQEX | 27/03/2024 | 16:30:01 |
7 | 2,077.0000 | TQEX | 27/03/2024 | 16:30:01 |
33 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:14 |
22 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:14 |
33 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
14 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
8 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
45 | 2,082.0000 | CEUX | 27/03/2024 | 16:34:17 |
7 | 2,082.0000 | AQEU | 27/03/2024 | 16:34:17 |
58 | 2,082.0000 | XCSE | 27/03/2024 | 16:34:29 |
6 | 2,083.0000 | AQEU | 27/03/2024 | 16:35:58 |
43 | 2,083.0000 | CEUX | 27/03/2024 | 16:35:58 |
7 | 2,083.0000 | TQEX | 27/03/2024 | 16:35:58 |
20 | 2,083.0000 | XCSE | 27/03/2024 | 16:35:58 |
27 | 2,083.0000 | XCSE | 27/03/2024 | 16:35:58 |
6 | 2,082.0000 | AQEU | 27/03/2024 | 16:36:16 |
2 | 2,082.0000 | CEUX | 27/03/2024 | 16:36:40 |
8 | 2,083.0000 | AQEU | 27/03/2024 | 16:39:11 |
4 | 2,083.0000 | AQEU | 27/03/2024 | 16:39:20 |
57 | 2,083.0000 | XCSE | 27/03/2024 | 16:39:41 |
35 | 2,083.0000 | XCSE | 27/03/2024 | 16:39:41 |
73 | 2,083.0000 | CEUX | 27/03/2024 | 16:39:41 |
12 | 2,083.0000 | TQEX | 27/03/2024 | 16:39:41 |
10 | 2,083.0000 | CEUX | 27/03/2024 | 16:39:41 |
19 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
7 | 2,082.0000 | TQEX | 27/03/2024 | 16:40:40 |
47 | 2,082.0000 | XCSE | 27/03/2024 | 16:40:40 |
24 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
5 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
1 | 2,082.0000 | TQEX | 27/03/2024 | 16:40:40 |
20 | 2,080.0000 | TQEX | 27/03/2024 | 16:41:32 |
67 | 2,080.0000 | XCSE | 27/03/2024 | 16:42:55 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:44:46 |
51 | 2,080.0000 | CEUX | 27/03/2024 | 16:45:26 |
8 | 2,080.0000 | AQEU | 27/03/2024 | 16:45:26 |
65 | 2,080.0000 | CEUX | 27/03/2024 | 16:45:46 |
4 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
7 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
77 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
3 | 2,080.0000 | AQEU | 27/03/2024 | 16:46:51 |
4 | 2,080.0000 | AQEU | 27/03/2024 | 16:46:57 |
2 | 2,082.0000 | AQEU | 27/03/2024 | 16:48:08 |
9 | 2,082.0000 | AQEU | 27/03/2024 | 16:48:15 |
88 | 2,082.0000 | XCSE | 27/03/2024 | 16:50:30 |
64 | 2,082.0000 | XCSE | 27/03/2024 | 16:50:30 |
78 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
44 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
40 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
85 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
13 | 2,082.0000 | TQEX | 27/03/2024 | 16:50:30 |
43
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end