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HANSEN TECHNOLOGIES LIMITED — Regulatory Filings 2021
Nov 8, 2021
65073_rns_2021-11-08_2e26a7f5-9c1f-461c-bac8-e01066de9049.pdf
Regulatory Filings
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604 page 2/2 15 July 2001
Form 604 Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| ToCompany Name/Scheme | Hansen Technologies Limited | ||||
|---|---|---|---|---|---|
| ACN/ARSN | 090 996 455 | ||||
| 1. Details of substantial holder (1) | |||||
| Name | Long Path Partners, L.P., Long Path Smaller Companies Master Fund, Ltd. and Long Path Partners Master Fund, Ltd. | ||||
| ACN/ARSN (if applicable) | NA | ||||
| There was a change in the interests of the | |||||
| substantial holder on | 05/11/2021 | ||||
| The previous notice was given to the company on | 02/08/2021 |
2. Previous and present voting power
The previous notice was dated
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 schame, are as follows:
02/08/2021
| Class of securities (4) | Previous notice | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes . |
Voting power (5) | ||
| Fully paid ordinary sharos | 14.909.430 | 7.46% of 199.845.539 | 12.916.417 | 6.44% of 200.518.807 |
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 orscheme 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 |
|
|---|---|---|---|---|---|---|
| lAs set out in Annoxure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of | Registered | Person entitled | Nature of | Class and | Person's votes |
|---|---|---|---|---|---|
| relevant | holder of | to be registered | relevant | number of | |
| Interest | securities | as holder (8) | Interest (6) | securities | |
| Long Path Partners, L.P. |
lThe Northern Trust Company |
Long Path Smaller Companies Master Fund, Ltd, and Long lFund, Ltd. |
iTaken under sections. 608(1)(b) and 608(1)(c) of the Corporations Act ito have a relevant linterest in securities hald by the Long Path Smaller Companies Path Partners Master Master Fund. Ltd. and the Long Path Partners Master Fund, Ltd. as discretionarv Investment manager of ithoso funds. |
12,916,417 ordinary Ishares |
12.916.417 |
| Long Path lSmaller i Companies Master Fund, lLtd. |
The Northern Trust Company |
Long Path Smaller lCompanies Master IFund , Ltd. |
lBeneficial owner of Isecurities with disposal and voting power under 5,170,414 ordinary sections 608(1)(b) and 608(1)(c) of the Corporations Act. |
Ishares | 5,170,414 |
|---|---|---|---|---|---|
| Long Path Partners Master (Fund, Ltd. |
IThe Northern Trust Company |
Long Path Partners Master Fund, Ltd. |
'Beneficial owner of Isecurities with disposal and voting power under 7.746.003 ordinary sections 608(1)(b) and 608(1)(c) of the Corporations Act. |
Ishares | 17,746.003 |
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: $\overline{a}$
| Name and ACN/ARSN (if applicable) | Nature of J association |
--- |
|---|---|---|
| liva was a second component of the --------------------------------------- . . ----- - |
INA $ -$ |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| ILong Path Partners, L.P. | 11 Landmark Square, Unit 1920 Stamford, CT 06901 |
| Long Path Smaller Companies Master Fund, Ltd. |
11 Landmark Square, Unit 1920 Stamford, CT 06901 |
| Long Path Partners Master Fund, Ltd. | 11 Landmark Souaro, Unit 1920 Stamford, CT 06901 |
Signature
| print name John Patrick Adams | capacity | CFO | ||
|---|---|---|---|---|
| sign here Jun Patric Ardens | ---- | date | 8 / 11 / 2021 ------ |
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securidas affected |
Person's votes affected |
|---|---|---|---|---|---|
| 2/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$30,284.90 | (4,892) ordinary shares | (4,892) |
| 3/8/2021 | Long Path Panners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$38,927,12 | (6,288) ordinary shares | (6, 288) |
| 4/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$146.490.53 | (23,663) ordinary shares |
(23, 663) |
| 9/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$15,074.35 | (2,435) ordinary shares | (2,435) |
| 10/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$13,233.79 | (2,137) ordinary shares | (2, 137) |
| 11/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$219,586.76 | $(35,324)$ ordinary shares |
(35.324) |
| 16/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd, |
On-market disposal | \$36,348.42 | (5,862) ordinary shares | (5,862) |
| 17/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$1,668,106,14 | (269.128) ordinary shares |
(269, 128) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$248,166.29 | (39,942) ordinary shares |
(39.942) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$139,314.93 | (22,133) ordinary sharos |
(22, 133) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd, |
On-market disposal | \$607,299.28 | (96,196) ordinary shares |
(96, 196) |
| 9/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$278,172,11 | (50,000) ordinary shares |
(50,000) |
| 9/9/2021 | Long Path Partners. L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$17,074.90 | (3,051) ordinary shares | (3,051) |
| 10/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$43,727.48 | (7,866) ordinary shares | (7,866) |
| 10/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$2,836.00 | (507) ordinary shares | (507) |
| 13/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$234.885.48 | (42,134) ordinary shares |
(42.134) |
| 13/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$35,706.84 | (6,366) ordinary shares | (6.365) |
| 14/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$282,181.09 | (50,000) ordinary shares |
(50,000) |
| 14/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$106,953.06 | (18,978) ordinary shares |
(18,978) |
| 15/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$77,460.62 | (13,888) ordinary shares |
(13, 888) |
ANNEXURE A
| 15/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$1,114,326.00 | (200,000) ordinary sharos |
(200, 000) |
|---|---|---|---|---|---|
| 15/9/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$11,603.81 | (2,073) ordinary shares | (2,073) |
| 2/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$2,389.87 | 391 ordinary shares | 391 |
| 2/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$2,200.39 | 360 ordinary shares | 360 |
| 2/8/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$10,834.49 | (1,751) ordinary shares | (1,751) |
| 2/3/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,288.01 | (693) ordinary shares | (693) |
| 2/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,025.74 | (489) ordinary shares | (489) |
| 3/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$13,928,29 | (2,251) ordinary shares | (2, 251) |
| 3/8/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,513.15 | (891) ordinary shares | (891) |
| 3/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,892.00 | (629) ordinary shares | (629) |
| 4/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd, |
On-market disposal | \$52,421.35 | (8,472) ordinary shares | (B, 472) |
| 4/8/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$20,740,84 | (3,352) ordinary shares | (3,352) |
| 4/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd, |
On-market disposal | \$14,639.86 | (2,366) ordinary shares | (2,366) |
| 6/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market acquisition | \$5,126.20 | 839 ordinary shares | 839 |
| 6/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$4,716.83 | 772 ordinary shares | 772 |
| 9/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,395.59 | (872) ordinary shares | (872) |
| 9/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,134.72 | (345) ordinary shares | (345) |
| 9/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,503.59 | (243) ordinary shares | (243) |
| 10/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,735.04 | (765) ordinary shares | (765) |
| 10/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,875.45 | (303) ordinary shares | (303) |
| 10/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,324.58 | (214) ordinary shares | (214) |
| 11/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | 576,429.18 | (12,301) ordinary shares | (12.301) |
|---|---|---|---|---|---|
| 11/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$21,727,73 | (3,497) ordinary shares | (3,497) |
| 11/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$32,234.33 | (5.188) ordinary shares | (5, 188) |
| 16/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,336.12 | (861) ordinary shares | (361) |
| 16/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,594.60 | (580) ordinary shares | (580) |
| 16/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$12,655,46 | (2,042) ordinary shares | (2,042) |
| 17/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$244,873.12 | (39,527) ordinary shares | (39.527) |
| 17/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$165,055,65 | (26,643) ordinary shares | (26, 643) |
| 17/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$580,572.39 | (93,715) ordinary shares | (93.715) |
| 18/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$5,965.51 | 976 ordinary shares | 976 |
| 18/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$5,500.98 | 900 ordinary shares | 900 |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$56,349.95 | (8,934) ordinary shares | (8,934) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$38,052.30 | (6,033) ordinary shares | (6,033) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$150,228.70 | (23,818) ordinary shares | (23, 818) |
| 25/8/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$36,428.19 | (5,866) ordinary shares | (5,866) |
| 25/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$24,554.56 | (3,954) ordinary shares | (3,954) |
| 26/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$86,375.65 | (13,909) ordinary shares | (13,909) |
| 26/8/2021 | Long Path Parinors. L.P. and Long Path Partners Master Fund, Ltd, |
On-market acquisition | \$76,032.34 | 12,239 ordinary shares | 12,239 |
| 26/8/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$65,949.77 | 10,616 ordinary shares | 10,616 |
| 27/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$197,703.96 | 32,099 ordinary shares | 32,099 |
| 27/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$227,902.49 | 37,002 ordinary shares | 37,002 |
| 30/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$153,592.00 | 24,935 ordinary shares | 24,935 |
|---|---|---|---|---|---|
| 30/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$177,060.43 | 28,745 ordinary shares | 28,745 |
| 31/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$580,775.23 | 94,400 ordinary shares | 94,400 |
| 31/8/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$578,456.77 | (94,400) ordinary shares | (94, 400) |
| 9/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$12,921.43 | (2,310) ordinary shares | (2,310) |
| 10/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$6,809.71 | (1,218) ordinary shares | (1,218) |
| 13/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$85,703.97 | (15,285) ordinary shares | (15, 285) |
| 14/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$256,704.14 | (45,573) ordinary shares | (45, 573) |
| 15/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd, |
On-market disposal | \$11,749.05 | (2,100) ordinary shares | (2, 100) |
| 17/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$87,624.81 | (15,656) ordinary shares | (15.656) |
| 23/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$88,894.90 | (15,875) ordinary shares | (15, 875) |
| 24/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2.164.41 | (387) ordinary shares | (387) |
| 29/9/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$56,125.75 | (10,015) ordinary shares | (10.015) |
| 1/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$171,328.72 | 30,849 ordinary shares | 30,849 |
| 1/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$37.943.46 | 6,832 ordinary shares | 6.832 |
| 1/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$4,519.02 | 820 ordinary shares | 820 |
| 1/10/2021 | Long Path Partners, L.P. and Long Path Partnors Master Fund, Ltd. |
On-market acquisition | \$5,141.76 | 933 ordinary shares | 933 |
| 4/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$38,022.00 | 6,838 ordinary shares | 6.838 |
| 4/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$8,424,00 | 1,515 ordinary shares | 1.515 |
| 5/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$8,463.99 | 1,522 ordinary shares | 1,522 |
| 5/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1,874.09 | 337 ordinary shares | 337 |
| 7/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$198,635.87 | 35,448 ordinary shares | 35,448 |
|---|---|---|---|---|---|
| 7/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$43,993.74 | 7,851 ordinary shares | 7.851 |
| 8/10/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$74,059.74 | 12,687 ordinary shares | 12,687 |
| 8/10/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$16,397.40 | 2,809 ordinary shares | 2.809 |
| 11/10/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$146,725.54 | 24,561 ordinary shares | 24.561 |
| 11/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$32,492.17 | 5,439 ordinary shares | 5.439 |
| 12/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund 1 td. |
On-market acquisition | \$147.024.72 | 24,560 ordinary shares | 24,560 |
| 12/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$32,565,74 | 5,440 ordinary shares | 5.440 |
| 13/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market acquisition | \$61.156.74 | 10,018 ordinary shares | 10,018 |
| 13/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$13,540.20 | 2,218 ordinary shares | 2,218 |
| 15/10/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$176,649.01 | (28,632) ordinary shares | (28, 632) |
| 15/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$105,173.78 | (17,047) ordinary shares | (17.047) |
| 18/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$25,861.05 | (4,145) ordinary shares | (4, 145) |
| 18/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$15,235.88 | (2,442) ordinary shares | (2, 442) |
| 18/10/2021 | Long Path Partners, L.P. and Long Path Partnors Master Fund, Ltd. |
On-market disposal | \$58,205.80 | (9,392) ordinary shares | (9,392) |
| 18/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$34,649.55 | (5,591) ordinary shares | (5,591) |
| 19/10/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$84,499.41 | (13,547) ordinary shares | (13, 547) |
| 19/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$49,775,25 | (7,980) ordinary shares | (7,980) |
| 20/10/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$112,977.35 | (18,088) ordinary shares | (18,088) |
| 20/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$66,557.20 | (10,656) ordinary shares | (10, 656) |
| 22/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$152,791.73 | (23,756) ordinary shares | (23, 756) |
| (11.887) |
|---|
| (16, 492) |
| (67, 809) |
| (14, 342) |
| (57, 844) |
| (4,665) |
| (44,399) |
| (153, 792) |
| (4, 117) |
| (10.426) |
| (5, 217) |
| (7, 238) |
| (29, 760) |
| (6, 295) |
| (3, 294) |
| (1,648) |
| (2, 287) |
| (9,402) |
| (1,989) |
| 27/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,801.00 | (441) ordinary shares | (441) |
|---|---|---|---|---|---|
| 27/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$11,508,87 | (1,812) ordinary shares | (1,812) |
| 27/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,432.61 | (383) ordinary shares | (383) |
| 29/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$32,489.36 | (5,145) ordinary shares | (5, 145) |
| 29/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$22,411.03 | (3,549) ordinary shares | (3,549) |
| 29/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$80,734,02 | (12,785) ordinary shares | (12,785) |
| 29/10/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$19,720.95 | (3.123) ordinary shares | (3, 123) |
| 1/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$25,198,31 | (3,974) ordinary shares | (3,974) |
| 1/11/2021 | Long Path Partners, L.P. and Long Path Panners Master Fund, Ltd. |
On-market disposal | \$17,380.11 | (2,741) ordinary shares | (2,741) |
| 1/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$62,615,33 | (9,875) ordinary shares | (9,675) |
| 1/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$16,300.34 | (2,413) ordinary shares | (2, 413) |
| 2/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$16,418,39 | (2,604) ordinary shares | (2,604) |
| 2/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | 511.330.20 | (1,797) ordinary shares | (1,797) |
| 2/11/2021 | Long Palh Pariners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$40,800,08 | (6,471) ordinary shares | (6, 471) |
| 2/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$9,968.30 | (1,581) ordinary shares | (1,581) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$138,391.78 | (21,859) ordinary shares | (21.859) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$95,479.51 | (15,081) ordinary shares | (15,081) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$343,944.01 | (54,326) ordinary shares | (54, 326) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$84,026.52 | (13,272) ordinary shares | (13, 272) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$139,513.45 | (22,032) ordinary shares | (22.032) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-markot disposal | \$96,821.02 | (15,290) ordinary shares | (15.290) |
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund Ltd. |
On-market disposal | \$399,309.14 | (63,059) ordinary shares | (63.059) |
|---|---|---|---|---|---|
| 3/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$84,226.06 | (13,301) ordinary shares | (13, 301) |
| 4/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$16,812,21 | (2,627) ordinary shares | (2,627) |
| 4/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$9,241.27 | (1,444) ordinary shares | (1,444) |
| 4/11/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$42,571.31 | (6,652) ordinary shares | (6,652) |
| 4/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$9,254.07 | (1,446) ordinary shares | (1,446) |
| 5/11/2021 | Long Path Partners L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$170,225.80 | (26,465) ordinary shares | (26, 465) |
| 5/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$88,885.33 | (13,819) ordinary shares | (13.819) |
| 5/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$118,267.21 | (18,387) ordinary shares | (18, 387) |
| 5/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$487,566.80 | (75,802) ordinary shares | (75.802) |
| 5/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$102.791.55 | (15,981) ordinary shares | (15.981) |
| 5/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$10,756.15 | (1.674) ordinary shares | (1,674) |
| 5/11/2021 | Long Path Partners, L.P. and Long Path Parners Master Fund, Ltd. |
On-market disposal | \$2,859.31 | (445) ordinary shares | (445) |
| 5/11/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd, |
On-market disposal | \$26,569.13 | (4,135) ordinary shares | (4, 135) |
| 5/11/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,506.58 | (857) ordinary shares | (857) |