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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Oct 14, 2024
64649_rns_2024-10-14_1ae98394-e18f-486b-bb27-76b903f4bd40.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Form 604
Notice of change of interests of substantial holder
To: Company Name/Scheme CHALICE MINING LIMITED ACN/ARSN 116 648 956
1. Details of substantial holder
Name
UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable):
There was a change in the interests of the substantial holder on 11 October 2024 The previous notice was given to the company on 14 October 2024
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) |
Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s Votes | Voting Power (5) | Person’s Votes | Voting Power (5) | |
| Ordinary | 24,354,641 | 6.26% | 19,530,323 | 5.02% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (6) | Consideration given in relation to change (7) |
Class and Number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| Please see Appendix B |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person’s votes |
|---|---|---|---|---|---|
| UBS AG Australia Branch |
UBS Nominees Pty Ltd |
UBS AG Australia Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
5,308,781 Ordinary |
5,308,781 Ordinary |
| UBS AG London Branch |
Citicorp Nominees Pty Ltd |
UBS AG London Branch |
Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime BrokingAgreement |
1,172,516 Ordinary |
1,172,516 Ordinary |
| Various Custodians |
Beneficial Owner | 501,697 Ordinary |
501,697 Ordinary |
||
| UBS Asset Management (Australia) Ltd |
Various Custodians |
UBS Asset Management |
Fund Manager with power to exercise control over voting shares |
2,445,572 Ordinary |
2,445,572 Ordinary |
| UBS Securities Australia Ltd |
Warbont Nominees Pty Ltd |
UBS Securities Australia Ltd |
Power to control disposal over shares pursuant to stock borrowing and lendingactivities |
4,275,807 Ordinary |
4,275,807 Ordinary |
| Brispot Nominees Pty Ltd |
Beneficial Owner | 2,030,250 Ordinary |
2,030,250 Ordinary |
||
| N/A | Beneficial Owner | 595,700 Options |
595,700 Options |
||
| UBS Switzerland AG |
Various Custodians |
UBS Switzerland AG |
Broker has the right to use over this position under a Securities Lending agreement |
3,200,000 Ordinary |
3,200,000 Ordinary |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and CAN/ ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| UBS AG Australia Branch | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS AG London Branch | 5 Broadgate, London, United Kingdom |
| UBS Asset Management (Australia) Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Securities Australia Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Switzerland AG | Bahnhofstrasse 45, Zürich, Switzerland |
| UBS Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| Warbont Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| Brispot Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Fund Management (Switzerland) AG | Aeschenvorstadt 1, 4051 Basel, Switzerland |
SIGNATURE
Print Name: Dominic Eichrodt Capacity: Authorised signatory Sign Here: Date: 15 October 2024 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 15 October 2024
Contact details for this notice:
--------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) +852 3712 4687
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS AG, Australia Branch |
|---|---|---|
| Type of agreement | Prime Brokerage Agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, London Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
(i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG | UBS AG |
| Are there any restrictions on voting rights? |
No. | Please refer to the details below. |
| If yes, detail | N/A | Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None. | None, subject to the terms of the relevant loan. |
| Does the borrower have the right to return early? |
Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. | Yes. |
| If yes, detail any exceptions | None. | None. |
The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement | Transfer date |
|---|---|
| TREFOIL SELECT FUNDS SPC - STYLUS SP | (i) 01 March 2023 |
| (ii) 05 December 2023 | |
| (iii) 06 December 2023 | |
| (iv) 06 May 2022 | |
| (v) 08 November 2022 | |
| (vi) 09 May 2022 | |
| (vii) 09 November 2023 | |
| (viii) 12 May 2023 | |
| (ix) 12 September 2023 | |
| (x) 14 April 2022 | |
| (xi) 15 March 2024 | |
| (xii) 16 November 2022 | |
| (xiii) 20 December 2023 | |
| (xiv) 21 December 2023 | |
| (xv) 21 February 2023 | |
| (xvi) 21 February 2024 | |
| (xvii) 21 January 2022 | |
| (xviii) 22 December 2023 | |
| (xix) 22 May 2023 | |
| (xx) 23 November 2022 | |
| (xxi) 23 November 2023 | |
| (xxii) 24 February 2023 | |
| (xxiii) 24 January 2024 |
(xxiv) 24 June 2022 (xxv) 25 May 2022 (xxvi) 27 February 2023 (xxvii) 27 September 2023 (xxviii) 28 December 2023 (xxix) 28 February 2023 (xxx) 28 June 2022 (xxxi) 28 March 2023 (xxxii) 29 December 2023 (xxxiii) 30 May 2022 (xxxiv) 31 August 2023 (xxxv) 31 December 2021 (xxxvi) 31 March 2023
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date |
|---|---|
| Equity Trustees Limited (ACN 0047 031 298) as responsible entity for Regal Investment Fund | (i) 30 May 2024 |
| Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund | (i) 30 May 2024 |
| TIGA Trading Pty Limited | (i) 19 February 2024 |
| (ii) 20 February 2024 | |
| (iii) 21 February 2024 | |
| (iv) 22 February 2024 | |
| (v) 26 February 2024 | |
| (vi) 28 March 2024 | |
| (vii) 30 May 2024 |
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CHN - Appendix B
Date of Person whose relevant interest changed Nature of Change Consideration given in Number of Class
change relation to change securities
10-Oct-24 UBS Fund Management (Switzerland) AG Collateral Given NA (5,166,752) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 12,465 7,947 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 86,040 (55,189) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 8,290 (5,383) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 8,853 5,670 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 38,591 (24,999) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 26,968 (17,345) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 60,733 (39,404) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 28,914 (18,506) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 177,114 (112,826) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 149,502 96,665 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 7,930 (5,108) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 50,070 32,303 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 58,637 (37,774) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 1,036 667 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 34,265 (22,231) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 25,774 16,943 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 40,779 26,480 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 19,948 12,953 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 41,787 26,857 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 26,968 (17,326) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 55,398 (35,500) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 76,717 49,485 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 69,922 (45,383) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 694,328 (447,434) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 688,484 442,755 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 28,601 18,474 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 6,682 4,339 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 44,187 (28,943) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 169,399 108,554 Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 18,146 11,755 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 21,754 (13,900) Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 168,344 (107,844) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 199,337 128,199 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 129,358 (83,999) Ordinary
11-Oct-24 UBS Securities Australia Ltd Buy 1,426 913 Ordinary
11-Oct-24 UBS Securities Australia Ltd Sell 47,677 (31,127) Ordinary
11-Oct-24 UBS AG London Branch Buy 3,478 2,273 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,802 1,178 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,366 3,507 Ordinary
11-Oct-24 UBS AG London Branch Buy 17,628 11,752 Ordinary
11-Oct-24 UBS AG London Branch Buy 240 160 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,113 742 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,000 2,000 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,533 3,664 Ordinary
11-Oct-24 UBS AG London Branch Buy 65 43 Ordinary
11-Oct-24 UBS AG London Branch Buy 64 42 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,556 2,332 Ordinary
11-Oct-24 UBS AG London Branch Buy 152 100 Ordinary
11-Oct-24 UBS AG London Branch Buy 20 13 Ordinary
11-Oct-24 UBS AG London Branch Buy 606 401 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,010 1,318 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,297 856 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,418 2,916 Ordinary
11-Oct-24 UBS AG London Branch Buy 95 63 Ordinary
11-Oct-24 UBS AG London Branch Buy 186 123 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,285 2,154 Ordinary
11-Oct-24 UBS AG London Branch Buy 9,004 5,866 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,221 4,066 Ordinary
11-Oct-24 UBS AG London Branch Buy 229 150 Ordinary
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11-Oct-24 UBS AG London Branch Buy 17 11 Ordinary
11-Oct-24 UBS AG London Branch Buy 96 63 Ordinary
11-Oct-24 UBS AG London Branch Buy 43 28 Ordinary
11-Oct-24 UBS AG London Branch Buy 375 246 Ordinary
11-Oct-24 UBS AG London Branch Buy 947 621 Ordinary
11-Oct-24 UBS AG London Branch Buy 680 446 Ordinary
11-Oct-24 UBS AG London Branch Buy 9 6 Ordinary
11-Oct-24 UBS AG London Branch Buy 2 1 Ordinary
11-Oct-24 UBS AG London Branch Buy 23 15 Ordinary
11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary
11-Oct-24 UBS AG London Branch Buy 58 38 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,090 715 Ordinary
11-Oct-24 UBS AG London Branch Buy 610 400 Ordinary
11-Oct-24 UBS AG London Branch Buy 137 90 Ordinary
11-Oct-24 UBS AG London Branch Buy 763 500 Ordinary
11-Oct-24 UBS AG London Branch Buy 52 34 Ordinary
11-Oct-24 UBS AG London Branch Buy 119 78 Ordinary
11-Oct-24 UBS AG London Branch Buy 281 184 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,694 1,111 Ordinary
11-Oct-24 UBS AG London Branch Buy 634 417 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,442 1,601 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,156 758 Ordinary
11-Oct-24 UBS AG London Branch Buy 151 99 Ordinary
11-Oct-24 UBS AG London Branch Buy 148 97 Ordinary
11-Oct-24 UBS AG London Branch Buy 552 362 Ordinary
11-Oct-24 UBS AG London Branch Buy 3 2 Ordinary
11-Oct-24 UBS AG London Branch Buy 135 89 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,076 1,361 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,525 1,000 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,797 4,472 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,484 973 Ordinary
11-Oct-24 UBS AG London Branch Buy 202 133 Ordinary
11-Oct-24 UBS AG London Branch Buy 643 423 Ordinary
11-Oct-24 UBS AG London Branch Buy 8,476 5,558 Ordinary
11-Oct-24 UBS AG London Branch Buy 407 268 Ordinary
11-Oct-24 UBS AG London Branch Buy 720 474 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,686 1,109 Ordinary
11-Oct-24 UBS AG London Branch Buy 380 250 Ordinary
11-Oct-24 UBS AG London Branch Buy 480 316 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,123 739 Ordinary
11-Oct-24 UBS AG London Branch Buy 140 92 Ordinary
11-Oct-24 UBS AG London Branch Buy 457 299 Ordinary
11-Oct-24 UBS AG London Branch Buy 328 216 Ordinary
11-Oct-24 UBS AG London Branch Buy 10,372 6,779 Ordinary
11-Oct-24 UBS AG London Branch Buy 684 447 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,142 1,400 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,814 3,800 Ordinary
11-Oct-24 UBS AG London Branch Buy 437 285 Ordinary
11-Oct-24 UBS AG London Branch Buy 180 117 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,167 1,412 Ordinary
11-Oct-24 UBS AG London Branch Buy 773 500 Ordinary
11-Oct-24 UBS AG London Branch Buy 94 61 Ordinary
11-Oct-24 UBS AG London Branch Buy 55 36 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,129 3,967 Ordinary
11-Oct-24 UBS AG London Branch Buy 7,289 4,733 Ordinary
11-Oct-24 UBS AG London Branch Buy 365 237 Ordinary
11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,087 1,353 Ordinary
11-Oct-24 UBS AG London Branch Buy 51 33 Ordinary
11-Oct-24 UBS AG London Branch Buy 13,298 8,607 Ordinary
11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary
11-Oct-24 UBS AG London Branch Buy 153 99 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,923 1,892 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,593 1,678 Ordinary
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11-Oct-24 UBS AG London Branch Buy 1,397 904 Ordinary 11-Oct-24 UBS AG London Branch Buy 5,842 3,721 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,984 1,925 Ordinary 11-Oct-24 UBS AG London Branch Buy 83 53 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,883 1,219 Ordinary 11-Oct-24 UBS AG London Branch Buy 372 237 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,922 1,240 Ordinary 11-Oct-24 UBS AG London Branch Buy 85 54 Ordinary
11-Oct-24 UBS AG London Branch Buy 53 34 Ordinary 11-Oct-24 UBS AG London Branch Buy 264 168 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,657 4,295 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,576 1,004 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,473 950 Ordinary 11-Oct-24 UBS AG London Branch Buy 5,087 3,240 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,863 1,202 Ordinary 11-Oct-24 UBS AG London Branch Buy 49 31 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,373 1,531 Ordinary 11-Oct-24 UBS AG London Branch Buy 9 6 Ordinary
11-Oct-24 UBS AG London Branch Buy 39 25 Ordinary 11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary
11-Oct-24 UBS AG London Branch Buy 791 512 Ordinary 11-Oct-24 UBS AG London Branch Buy 332 212 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,568 2,947 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,916 1,863 Ordinary
11-Oct-24 UBS AG London Branch Buy 34 22 Ordinary 11-Oct-24 UBS AG London Branch Buy 801 512 Ordinary
11-Oct-24 UBS AG London Branch Buy 133 86 Ordinary 11-Oct-24 UBS AG London Branch Buy 158 101 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,248 805 Ordinary 11-Oct-24 UBS AG London Branch Buy 490 313 Ordinary
11-Oct-24 UBS AG London Branch Buy 516 333 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,898 1,213 Ordinary
11-Oct-24 UBS AG London Branch Buy 287 185 Ordinary 11-Oct-24 UBS AG London Branch Buy 626 400 Ordinary
11-Oct-24 UBS AG London Branch Buy 42 27 Ordinary 11-Oct-24 UBS AG London Branch Buy 45 29 Ordinary
11-Oct-24 UBS AG London Branch Buy 88 57 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,699 1,089 Ordinary
11-Oct-24 UBS AG London Branch Buy 214 139 Ordinary 11-Oct-24 UBS AG London Branch Buy 167 107 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,808 1,174 Ordinary 11-Oct-24 UBS AG London Branch Buy 23 15 Ordinary
11-Oct-24 UBS AG London Branch Buy 181 117 Ordinary 11-Oct-24 UBS AG London Branch Buy 110 70 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,434 928 Ordinary 11-Oct-24 UBS AG London Branch Buy 9 6 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,609 1,045 Ordinary 11-Oct-24 UBS AG London Branch Buy 7,258 4,638 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,137 1,383 Ordinary 11-Oct-24 UBS AG London Branch Buy 125 80 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,250 809 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,870 1,822 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,472 953 Ordinary 11-Oct-24 UBS AG London Branch Buy 7,875 5,000 Ordinary
11-Oct-24 UBS AG London Branch Buy 703 455 Ordinary 11-Oct-24 UBS AG London Branch Buy 139 88 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,939 1,255 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,328 1,478 Ordinary
11-Oct-24 UBS AG London Branch Buy 562 364 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,151 1,366 Ordinary
11-Oct-24 UBS AG London Branch Buy 7,829 5,051 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,881 2,464 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,983 1,275 Ordinary 11-Oct-24 UBS AG London Branch Buy 41 26 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,438 1,568 Ordinary 11-Oct-24 UBS AG London Branch Buy 83 53 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,197 770 Ordinary 11-Oct-24 UBS AG London Branch Buy 3 2 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,437 1,567 Ordinary 11-Oct-24 UBS AG London Branch Buy 542 345 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,549 1,642 Ordinary 11-Oct-24 UBS AG London Branch Buy 8,922 5,647 Ordinary
11-Oct-24 UBS AG London Branch Buy 45 29 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,990 2,525 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,698 3,021 Ordinary 11-Oct-24 UBS AG London Branch Buy 630 400 Ordinary
11-Oct-24 UBS AG London Branch Buy 621 400 Ordinary 11-Oct-24 UBS AG London Branch Buy 457 290 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,555 1,646 Ordinary 11-Oct-24 UBS AG London Branch Buy 630 400 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,546 1,640 Ordinary 11-Oct-24 UBS AG London Branch Buy 27 17 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,959 4,475 Ordinary 11-Oct-24 UBS AG London Branch Buy 981 623 Ordinary
11-Oct-24 UBS AG London Branch Buy 45 29 Ordinary 11-Oct-24 UBS AG London Branch Buy 228 145 Ordinary
11-Oct-24 UBS AG London Branch Buy 3 2 Ordinary 11-Oct-24 UBS AG London Branch Buy 68 43 Ordinary
11-Oct-24 UBS AG London Branch Buy 11 7 Ordinary 11-Oct-24 UBS AG London Branch Buy 19 12 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,100 3,301 Ordinary 11-Oct-24 UBS AG London Branch Buy 9,977 6,355 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,131 1,379 Ordinary 11-Oct-24 UBS AG London Branch Buy 17,983 11,454 Ordinary
11-Oct-24 UBS AG London Branch Buy 19 12 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,242 791 Ordinary
11-Oct-24 UBS AG London Branch Buy 102 66 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,435 914 Ordinary
11-Oct-24 UBS AG London Branch Buy 178 115 Ordinary 11-Oct-24 UBS AG London Branch Buy 964 614 Ordinary
11-Oct-24 UBS AG London Branch Buy 582 377 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,983 1,900 Ordinary
11-Oct-24 UBS AG London Branch Buy 167 108 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,678 1,069 Ordinary
11-Oct-24 UBS AG London Branch Buy 752 487 Ordinary 11-Oct-24 UBS AG London Branch Buy 457 292 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,184 2,051 Ordinary 11-Oct-24 UBS AG London Branch Buy 32,120 20,524 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,376 4,100 Ordinary 11-Oct-24 UBS AG London Branch Buy 625 400 Ordinary
11-Oct-24 UBS AG London Branch Buy 7,775 5,000 Ordinary 11-Oct-24 UBS AG London Branch Buy 5,947 3,800 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,172 1,397 Ordinary 11-Oct-24 UBS AG London Branch Buy 66 42 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,063 1,327 Ordinary 11-Oct-24 UBS AG London Branch Buy 67 43 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,165 1,392 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,373 880 Ordinary
11-Oct-24 UBS AG London Branch Buy 984 633 Ordinary 11-Oct-24 UBS AG London Branch Buy 663 425 Ordinary
11-Oct-24 UBS AG London Branch Buy 54 35 Ordinary 11-Oct-24 UBS AG London Branch Buy 4,828 3,095 Ordinary
11-Oct-24 UBS AG London Branch Buy 13,605 8,721 Ordinary 11-Oct-24 UBS AG London Branch Buy 563 362 Ordinary
11-Oct-24 UBS AG London Branch Buy 903 575 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,473 947 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,964 2,525 Ordinary 11-Oct-24 UBS AG London Branch Buy 364 234 Ordinary
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11-Oct-24 UBS AG London Branch Buy 289 186 Ordinary 11-Oct-24 UBS AG London Branch Buy 69 44 Ordinary
11-Oct-24 UBS AG London Branch Buy 6 4 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,562 998 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,767 3,709 Ordinary 11-Oct-24 UBS AG London Branch Buy 11,130 7,112 Ordinary
11-Oct-24 UBS AG London Branch Buy 778 500 Ordinary 11-Oct-24 UBS AG London Branch Buy 164 105 Ordinary
11-Oct-24 UBS AG London Branch Buy 776 499 Ordinary 11-Oct-24 UBS AG London Branch Buy 2 1 Ordinary
11-Oct-24 UBS AG London Branch Buy 173 111 Ordinary 11-Oct-24 UBS AG London Branch Buy 13 8 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,830 3,106 Ordinary 11-Oct-24 UBS AG London Branch Buy 22 14 Ordinary
11-Oct-24 UBS AG London Branch Buy 925 595 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,715 1,096 Ordinary
11-Oct-24 UBS AG London Branch Buy 67 43 Ordinary 11-Oct-24 UBS AG London Branch Buy 189 121 Ordinary
11-Oct-24 UBS AG London Branch Buy 11 7 Ordinary 11-Oct-24 UBS AG London Branch Buy 798 510 Ordinary
11-Oct-24 UBS AG London Branch Buy 137 88 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,584 1,012 Ordinary
11-Oct-24 UBS AG London Branch Buy 445 286 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,837 1,174 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,900 3,151 Ordinary 11-Oct-24 UBS AG London Branch Buy 8,033 5,133 Ordinary
11-Oct-24 UBS AG London Branch Buy 2 1 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,423 909 Ordinary
11-Oct-24 UBS AG London Branch Buy 2 1 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,463 2,213 Ordinary
11-Oct-24 UBS AG London Branch Buy 428 275 Ordinary 11-Oct-24 UBS AG London Branch Buy 5,722 3,656 Ordinary
11-Oct-24 UBS AG London Branch Buy 2 1 Ordinary 11-Oct-24 UBS AG London Branch Buy 128 82 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,280 1,450 Ordinary 11-Oct-24 UBS AG London Branch Buy 9 6 Ordinary
11-Oct-24 UBS AG London Branch Buy 110 70 Ordinary 11-Oct-24 UBS AG London Branch Buy 42 27 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,710 1,086 Ordinary 11-Oct-24 UBS AG London Branch Buy 22 14 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,133 3,259 Ordinary 11-Oct-24 UBS AG London Branch Buy 17 11 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,156 3,279 Ordinary 11-Oct-24 UBS AG London Branch Buy 93 59 Ordinary
11-Oct-24 UBS AG London Branch Buy 6,196 3,934 Ordinary 11-Oct-24 UBS AG London Branch Buy 38 24 Ordinary
11-Oct-24 UBS AG London Branch Buy 7,925 5,000 Ordinary 11-Oct-24 UBS AG London Branch Buy 19 12 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,002 2,525 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,073 1,951 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,988 1,254 Ordinary 11-Oct-24 UBS AG London Branch Buy 63 40 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,000 1,262 Ordinary 11-Oct-24 UBS AG London Branch Buy 4,755 3,000 Ordinary
11-Oct-24 UBS AG London Branch Buy 13 8 Ordinary 11-Oct-24 UBS AG London Branch Buy 11 7 Ordinary
11-Oct-24 UBS AG London Branch Buy 939 594 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,099 1,324 Ordinary
11-Oct-24 UBS AG London Branch Buy 98 62 Ordinary 11-Oct-24 UBS AG London Branch Buy 8 5 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,917 1,213 Ordinary 11-Oct-24 UBS AG London Branch Buy 943 595 Ordinary
11-Oct-24 UBS AG London Branch Buy 27 17 Ordinary 11-Oct-24 UBS AG London Branch Buy 8,784 5,542 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,735 1,098 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,447 913 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,969 1,246 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,568 989 Ordinary
11-Oct-24 UBS AG London Branch Buy 332 210 Ordinary 11-Oct-24 UBS AG London Branch Buy 477 302 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,439 911 Ordinary 11-Oct-24 UBS AG London Branch Buy 68 43 Ordinary
11-Oct-24 UBS AG London Branch Buy 258 163 Ordinary 11-Oct-24 UBS AG London Branch Buy 339 215 Ordinary
11-Oct-24 UBS AG London Branch Buy 186 118 Ordinary 11-Oct-24 UBS AG London Branch Buy 61 39 Ordinary
11-Oct-24 UBS AG London Branch Buy 835 530 Ordinary 11-Oct-24 UBS AG London Branch Buy 52 33 Ordinary
11-Oct-24 UBS AG London Branch Buy 117 74 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,514 1,596 Ordinary
11-Oct-24 UBS AG London Branch Buy 524 333 Ordinary 11-Oct-24 UBS AG London Branch Buy 61 39 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,542 979 Ordinary 11-Oct-24 UBS AG London Branch Buy 126 80 Ordinary
11-Oct-24 UBS AG London Branch Buy 250 159 Ordinary 11-Oct-24 UBS AG London Branch Buy 685 435 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,534 977 Ordinary 11-Oct-24 UBS AG London Branch Buy 35 22 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,848 1,814 Ordinary 11-Oct-24 UBS AG London Branch Buy 11 7 Ordinary
11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary 11-Oct-24 UBS AG London Branch Buy 198 126 Ordinary
11-Oct-24 UBS AG London Branch Buy 77 49 Ordinary 11-Oct-24 UBS AG London Branch Buy 617 393 Ordinary
11-Oct-24 UBS AG London Branch Buy 106 68 Ordinary 11-Oct-24 UBS AG London Branch Buy 55 35 Ordinary
11-Oct-24 UBS AG London Branch Buy 256 163 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,551 988 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,390 888 Ordinary 11-Oct-24 UBS AG London Branch Buy 6 4 Ordinary
11-Oct-24 UBS AG London Branch Buy 396 253 Ordinary 11-Oct-24 UBS AG London Branch Buy 116 74 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,232 787 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,710 1,089 Ordinary
11-Oct-24 UBS AG London Branch Buy 648 414 Ordinary 11-Oct-24 UBS AG London Branch Buy 181 115 Ordinary
11-Oct-24 UBS AG London Branch Buy 471 301 Ordinary 11-Oct-24 UBS AG London Branch Buy 55 35 Ordinary
11-Oct-24 UBS AG London Branch Buy 22 14 Ordinary 11-Oct-24 UBS AG London Branch Buy 111 71 Ordinary
11-Oct-24 UBS AG London Branch Buy 25 16 Ordinary 11-Oct-24 UBS AG London Branch Buy 425 271 Ordinary
11-Oct-24 UBS AG London Branch Buy 31 20 Ordinary 11-Oct-24 UBS AG London Branch Buy 3 2 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,207 771 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,327 1,482 Ordinary
11-Oct-24 UBS AG London Branch Buy 851 544 Ordinary 11-Oct-24 UBS AG London Branch Buy 752 479 Ordinary
11-Oct-24 UBS AG London Branch Buy 742 474 Ordinary 11-Oct-24 UBS AG London Branch Buy 584 372 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,668 1,066 Ordinary 11-Oct-24 UBS AG London Branch Buy 6,650 4,222 Ordinary
11-Oct-24 UBS AG London Branch Buy 103 66 Ordinary 11-Oct-24 UBS AG London Branch Buy 165 105 Ordinary
11-Oct-24 UBS AG London Branch Buy 69 44 Ordinary 11-Oct-24 UBS AG London Branch Buy 165 105 Ordinary
11-Oct-24 UBS AG London Branch Buy 895 574 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,503 954 Ordinary
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11-Oct-24 UBS AG London Branch Buy 414 264 Ordinary 11-Oct-24 UBS AG London Branch Buy 81 52 Ordinary
11-Oct-24 UBS AG London Branch Buy 165 105 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,247 1,445 Ordinary
11-Oct-24 UBS AG London Branch Buy 24 15 Ordinary 11-Oct-24 UBS AG London Branch Buy 180 116 Ordinary
11-Oct-24 UBS AG London Branch Buy 4,639 2,955 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,084 1,340 Ordinary
11-Oct-24 UBS AG London Branch Buy 383 244 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,000 1,286 Ordinary
11-Oct-24 UBS AG London Branch Buy 8 5 Ordinary 11-Oct-24 UBS AG London Branch Buy 395 254 Ordinary
11-Oct-24 UBS AG London Branch Buy 45 29 Ordinary 11-Oct-24 UBS AG London Branch Buy 183 118 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,556 2,272 Ordinary 11-Oct-24 UBS AG London Branch Buy 975 627 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,315 1,479 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,745 1,771 Ordinary
11-Oct-24 UBS AG London Branch Buy 102 65 Ordinary 11-Oct-24 UBS AG London Branch Buy 949 612 Ordinary
11-Oct-24 UBS AG London Branch Buy 156 100 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,223 789 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,853 1,188 Ordinary 11-Oct-24 UBS AG London Branch Buy 78 50 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,229 788 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,960 2,555 Ordinary
11-Oct-24 UBS AG London Branch Buy 68 44 Ordinary 11-Oct-24 UBS AG London Branch Buy 104 67 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,365 2,164 Ordinary 11-Oct-24 UBS AG London Branch Buy 279 180 Ordinary
11-Oct-24 UBS AG London Branch Buy 3,987 2,564 Ordinary 11-Oct-24 UBS AG London Branch Buy 176 114 Ordinary
11-Oct-24 UBS AG London Branch Buy 524 337 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,393 899 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,184 1,400 Ordinary 11-Oct-24 UBS AG London Branch Buy 346 223 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,732 1,751 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,370 884 Ordinary
11-Oct-24 UBS AG London Branch Buy 671 430 Ordinary 11-Oct-24 UBS AG London Branch Buy 180 116 Ordinary
11-Oct-24 UBS AG London Branch Buy 493 316 Ordinary 11-Oct-24 UBS AG London Branch Buy 470 303 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,560 1,000 Ordinary 11-Oct-24 UBS AG London Branch Buy 74 48 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,123 1,361 Ordinary 11-Oct-24 UBS AG London Branch Buy 341 220 Ordinary
11-Oct-24 UBS AG London Branch Buy 66 42 Ordinary 11-Oct-24 UBS AG London Branch Buy 22 14 Ordinary
11-Oct-24 UBS AG London Branch Buy 860 551 Ordinary 11-Oct-24 UBS AG London Branch Buy 130 84 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,772 3,700 Ordinary 11-Oct-24 UBS AG London Branch Buy 130 84 Ordinary
11-Oct-24 UBS AG London Branch Buy 782 501 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,483 963 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,359 1,512 Ordinary 11-Oct-24 UBS AG London Branch Buy 2,487 1,615 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,660 1,064 Ordinary 11-Oct-24 UBS AG London Branch Buy 3,662 2,378 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,691 1,084 Ordinary 11-Oct-24 UBS AG London Branch Buy 5,305 3,445 Ordinary
11-Oct-24 UBS AG London Branch Buy 17 11 Ordinary 11-Oct-24 UBS AG London Branch Buy 15,934 10,347 Ordinary
11-Oct-24 UBS AG London Branch Buy 61 39 Ordinary 11-Oct-24 UBS AG London Branch Buy 14,336 9,309 Ordinary
11-Oct-24 UBS AG London Branch Buy 761 488 Ordinary 11-Oct-24 UBS AG London Branch Buy 856 556 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,340 1,500 Ordinary 11-Oct-24 UBS AG London Branch Buy 300 195 Ordinary
11-Oct-24 UBS AG London Branch Buy 53 34 Ordinary 11-Oct-24 UBS AG London Branch Buy 8 5 Ordinary
11-Oct-24 UBS AG London Branch Buy 652 418 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,043 677 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,636 1,049 Ordinary 11-Oct-24 UBS AG London Branch Buy 1,582 1,027 Ordinary
11-Oct-24 UBS AG London Branch Buy 518 332 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,207 774 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,154 1,381 Ordinary
11-Oct-24 UBS AG London Branch Buy 56 36 Ordinary
11-Oct-24 UBS AG London Branch Buy 300 192 Ordinary
11-Oct-24 UBS AG London Branch Buy 402 258 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,902 1,219 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,048 1,313 Ordinary
11-Oct-24 UBS AG London Branch Buy 8,864 5,700 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,567 1,008 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,109 713 Ordinary
11-Oct-24 UBS AG London Branch Buy 90 58 Ordinary
11-Oct-24 UBS AG London Branch Buy 5,540 3,574 Ordinary
11-Oct-24 UBS AG London Branch Buy 1,153 744 Ordinary
11-Oct-24 UBS AG London Branch Buy 8,206 5,294 Ordinary
11-Oct-24 UBS AG London Branch Buy 303 195 Ordinary
11-Oct-24 UBS AG London Branch Buy 2,582 1,663 Ordinary
11-Oct-24 UBS AG London Branch Buy 5 3 Ordinary
11-Oct-24 UBS AG London Branch Buy 14 9 Ordinary
11-Oct-24 UBS AG London Branch Buy 109 70 Ordinary
11-Oct-24 UBS AG London Branch Buy 135 87 Ordinary
11-Oct-24 UBS AG London Branch Buy 54 35 Ordinary
11-Oct-24 UBS AG London Branch Buy 8,027 5,162 Ordinary
11-Oct-24 UBS AG London Branch Buy 81 52 Ordinary
11-Oct-24 UBS AG London Branch Buy 81 52 Ordinary
11-Oct-24 UBS AG London Branch Buy 491 316 Ordinary
11-Oct-24 UBS AG London Branch Buy 190 122 Ordinary
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