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HANSEN TECHNOLOGIES LIMITED — Regulatory Filings 2021
Aug 2, 2021
65073_rns_2021-08-02_259bdeb5-4cc7-4e46-94c6-eff38dbdb1ef.pdf
Regulatory Filings
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FAX COVER SHEET
| TO | |
|---|---|
| COMPANY | ASX |
| FAXNUMBER | 61293470005 |
| EmilyVincent | |
| DATE | 2021-08-0214:36:28 GMT |
| RE | - Long Path Partners ASIC Form 604 |
COVER MESSAGE
Please find attached Long PaH, Partned ASIC Form 604. Please con rn receipt by emaiing [email protected]. Tfunk youl
604 15 July 2001 page 2/2
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) | NIA. | |
| There was a change in the interests of the | ||
| substantial holder on | 30/07/2021 | |
| The previous notice was given to the company on | 10/06/2020 | |
| The previous notice was dated | 09/06/2020 |
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 | Present notice | |||
|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
| Fully paid ordinary shares | 16816.513 | 8.48% of 198.232.076 | 14.909.430 | 7.46% of 199,845,539 |
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 |
|
|---|---|---|---|---|---|---|
| As set out in Annexure 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. |
The Northern Trust Company |
Long Path Smaller Companies Master Fund, Ltd. and Long Fund. Ltd. |
Taken under sections $ 608(1)(b)$ and $608(1)(c)$ of the Corporations Act to have a relevant linterest in securities held by the Long Path Smaller Companies Path Partners Master Master Fund, Ltd, and the Long Path Partners Master Fund, Ltd. as discretionary linvestment manager of lthose funds. |
14,909,430 ordinary Ishares |
14.909.430 |
2021-08-02 14:36:54 GMT
16179771118
| Long Path Smaller Companies Master Fund. Ltd. |
The Northern Trust Company |
Long Path Smaller Companies Master Fund. Ltd. |
Beneficial owner of securities with disposal and voting power under 6,073,276 ordinary sections $608(1)(b)$ and $ 608(1)(c)$ of the Corporations Act. |
Ishares | 6.073.276 |
|---|---|---|---|---|---|
| Long Path Partners Master Company Fund. Ltd. |
The Northern Trust | Long Path Partners Master Fund, Ltd. |
Beneficial owner of securities with disposal and voting power under 8,836,154 ordinary sections 608(1)(b) and $608(1)(c)$ of the Corporations Act. |
Ishares | 8.836.154 |
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 ACN/ARSN (if l applicable) |
Nature of association |
|---|---|
| N/A . |
N/A |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Long Path Partners, L.P. | 1 Landmark Square, Unit 1920 Stamford, CT 06901 |
| Long Path Smaller Companies Master Fund, Ltd. |
1 Landmark Square, Unit 1920 Stamford, CT 06901 |
| Long Path Partners Master Fund, Ltd. | 1 Landmark Square, Unit 1920 Stamford, CT 06901 |
Signature
| print name John Patrick Adams | capacity CFO | |
|---|---|---|
| sign here John Petiti Adams | date | 2/08/2021 |
ANNEXURE A
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation. to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 23/06/2020 | Long Path Partners. L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$127,447.25 | 42,457 ordinary shares | 42,457 |
| 24/06/2020 | Long Path Partners. L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$52.555.09 | 17,543 ordinary shares | 17.543 |
| 15/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$39,926.14 | 14,266 ordinary shares | 14,266 |
| 16/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$31,006.52 | 10,734 ordinary shares | 10.734 |
| 23/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$6,845.55 | 2,357 ordinary shares | 2.357 |
| 24/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$111,517.73 | 38,555 ordinary shares | 38,555 |
| 28/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$35,414.75 | 12,227 ordinary shares | 12,227 |
| 29/07/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market acquisition | \$63,470.10 | 21,861 ordinary shares | 21,861 |
| 15/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$736,481.59 | (181.578) ordinary shares |
(181, 578) |
| 16/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$81,887.92 | $(20, 418)$ ordinary shares |
(20.418) |
| 17/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$203,578.24 | (50,773) ordinary shares |
(50, 773) |
| 18/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$86,939,33 | (21,684) ordinary shares |
(21, 684) |
| 25/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$31.157.35 | (7,795) ordinary shares | (7.795) |
| 28/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$238,363.81 | (59,499) ordinary shares |
(59, 499) |
| 29/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$197,553.37 | (48,991) ordinary shares |
(48.991) |
| 30/09/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$42,449.50 | (10,508) ordinary shares |
(10, 508) |
| 01/10/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$27,520.47 | (6,863) ordinary shares | (6, 863) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$535.20 | (134) ordinary shares | (134) |
| 22/10/2020 | Long Path Partners. L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$865,699.50 | (200,000) ordinary shares |
(200,000) |
| 15/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$1,057,550.63 | (188,004) ordinary shares |
(188,004) |
Page: 05 of 30
2021-08-02 14:36:54 GMT
| 17/03/2021 | Long Path Partners. L.P. and Long Path Smaller Companies |
On-market disposal | \$176,129.56 | (31,463) ordinary shares |
(31, 463) |
|---|---|---|---|---|---|
| 24/03/2021 | Master Fund, Ltd. Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$65,458.01 | (12,081) ordinary shares |
(12.081) |
| 25/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$104,548.11 | (19,029) ordinary shares |
(19,029) |
| 26/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$70,834.82 | (13,033) ordinary shares |
(13,033) |
| 29/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$94.831.61 | (17,499) ordinary shares |
(17, 499) |
| 30/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$316,225.82 | (58,090) ordinary shares |
(58,090) |
| 31/03/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$105,068,07 | (19,364) ordinary shares |
(19, 364) |
| 01/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$33,146.91 | (6,102) ordinary shares | (6, 102) |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$226,217.00 | (40,216) ordinary shares |
(40.216) |
| 07/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$196,140.62 | (34,779) ordinary shares |
(34,779) |
| 08/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$304,703.71 | (52,159) ordinary shares |
(52, 159) |
| 09/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$264,817.44 | (45,025) ordinary shares |
(45.025) |
| 12/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$119,942.25 | (20,734) ordinary shares |
(20, 734) |
| 13/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$280,475.15 | (48,458) ordinary shares |
(48, 458) |
| 14/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$329,537.27 | (56,620) ordinary shares |
(56, 620) |
| 15/04/2021 | L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$414,233.77 | (71.485) ordinary shares |
(71, 485) |
| 16/04/2021 | L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$92,947.04 | (16,198) ordinary shares |
(16, 198) |
| 19/04/2021 | L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$117,137.41 | (20,495) ordinary shares |
(20, 495) |
| 20/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$81,634.68 | $(14,310)$ ordinary shares |
(14, 310) |
| 21/04/2021 | L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$172,562.71 | $(30,582)$ ordinary shares |
(30,582) |
| 22/04/2021 | Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. |
On-market disposal | \$421,427.43 | (75,763) ordinary shares |
(75, 763) |
| 23/04/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$100,192.58 | (17,705) ordinary shares |
(17, 705) |
Page: 06 of 30
2021-08-02 14:36:54 GMT
| Smaller Companies Master Fund, Ltd. |
|||||
|---|---|---|---|---|---|
| Long Path Partners. | |||||
| L.P. and Long Path | (22,083) ordinary | ||||
| 26/04/2021 | Smaller Companies | On-market disposal | \$123,038.31 | shares | (22,083) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 27/04/2021 | L.P. and Long Path | On-market disposal | \$211,083.14 | (38,049) ordinary | (38,049) |
| Smaller Companies Master Fund, Ltd. |
shares | ||||
| Long Path Partners, | |||||
| L.P. and Long Path | $(37,824)$ ordinary | ||||
| 28/04/2021 | Smaller Companies | On-market disposal | \$208,913.40 | shares | (37, 824) |
| Master Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 29/04/2021 | Smaller Companies | On-market disposal | \$2,704,694.55 | (497,038) ordinary shares |
(497, 038) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 11/06/2021 | L.P. and Long Path | On-market disposal | \$57.451.19 | (9,206) ordinary shares | (9,206) |
| Smaller Companies | |||||
| Master Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | (14,284) ordinary | ||||
| 15/06/2021 | Smaller Companies | On-market disposal | \$88,677.55 | shares | (14, 284) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 16/06/2021 | L.P. and Long Path | On-market disposal | \$43,790.65 | (7,057) ordinary shares | (7,057) |
| Smaller Companies Master Fund, Ltd. |
|||||
| Long Path Partners. | |||||
| 18/06/2021 | L.P. and Long Path | (25,460) ordinary | (25, 460) | ||
| Smaller Companies | On-market disposal | \$157,816.05 | shares | ||
| Master Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 21/06/2021 | Smaller Companies | On-market disposal | \$22,539.91 | (3,637) ordinary shares | (3,637) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 22/06/2021 | L.P. and Long Path | On-market disposal | \$1,182,409.34 | (190,356) ordinary | (190, 356) |
| Smaller Companies Master Fund, Ltd. |
shares | ||||
| Long Path Partners, | |||||
| L.P. and Long Path | (49,740) ordinary | (49, 740) | |||
| 23/06/2021 | Smaller Companies | On-market disposal | \$308,605.84 | shares | |
| Master Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | (52,044) ordinary | ||||
| 24/06/2021 | Smaller Companies | On-market disposal | \$323,056.61 | shares | (52,044) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$314,299.14 | $(50,470)$ ordinary shares |
(50, 470) |
| Smaller Companies Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$620,477.08 | (99,373) ordinary | (99, 373) |
| Smaller Companies | shares | ||||
| Master Fund, Ltd. Long Path Partners, |
|||||
| 28/06/2021 | L.P. and Long Path | ||||
| Smaller Companies | On-market disposal | \$21,779.53 | (3,486) ordinary shares | (3,486) | |
| Master Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
(158.485) ordinary | ||||
| 29/06/2021 | Smaller Companies | On-market disposal | \$996,593.86 | shares | (158, 485) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 30/06/2021 | L.P. and Long Path | On-market disposal | \$195,815.73 | (31,183) ordinary | (31, 183) |
| Smaller Companies Master Fund, Ltd. |
shares | ||||
| Long Path Partners, | |||||
| 01/07/2021 | L.P. and Long Path | On-market disposal | \$193,908.04 | $(31,055)$ ordinary | (31,055) |
| Smaller Companies | shares | ||||
| Master Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
(52,306) ordinary | ||||
| 02/07/2021 | Smaller Companies | On-market disposal | \$326,427.36 | shares | (52, 306) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 05/07/2021 | L.P. and Long Path Smaller Companies |
On-market disposal | \$750,934.48 | (120,205) ordinary shares |
(120, 205) |
| Master Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 06/07/2021 | L.P. and Long Path | On-market disposal | \$97,675.18 | (15,629) ordinary | (15,629) |
| Smaller Companies | shares | ||||
| Master Fund, Ltd. |
Page: 07 of 30
2021-08-02 14:36:54 GMT
| 07/07/2021 08/07/2021 09/07/2021 13/07/2021 |
Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners, L.P. and Long Path Smaller Companies Master Fund, Ltd. Long Path Partners. L.P. and Long Path Smaller Companies |
On-market disposal On-market disposal On-market disposal On-market disposal |
\$196,256.07 \$231,563.54 \$7,169.45 \$19,553.79 |
$(31,422)$ ordinary shares $(37,043)$ ordinary shares (1,147) ordinary shares |
(31, 422) (37,043) (1, 147) |
|---|---|---|---|---|---|
| (3,128) ordinary shares | (3, 128) | ||||
| 15/07/2021 | On-market acquisition | \$34.006.30 | 5,739 ordinary shares | 5.739 | |
| Master Fund, Ltd. Long Path Partners, |
|||||
| 28/07/2021 | L.P. and Long Path | On-market disposal | \$24,984.16 | (4,034) ordinary shares | (4,034) |
| Smaller Companies Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 29/07/2021 | L.P. and Long Path Smaller Companies |
On-market disposal | \$137,941.18 | (22,282) ordinary shares |
(22, 282) |
| Master Fund, Ltd. Long Path Partners, |
|||||
| 30/07/2021 | L.P. and Long Path | On-market disposal | \$462,853.88 | (74,766) ordinary | (74, 766) |
| Smaller Companies Master Fund, Ltd. |
shares | ||||
| Long Path Partners, | |||||
| 15/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$60.12 | 20 ordinary shares | 20 |
| Fund, Ltd. Long Path Partners, |
|||||
| 15/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$108.22 | 36 ordinary shares | 36 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 15/06/2020 | Partners Master | On-market acquisition | \$30.06 | 10 ordinary shares | 10 |
| Fund, Ltd. Long Path Partners. |
|||||
| 19/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$19.163.25 | 6,162 ordinary shares | 6,162 |
| Fund, Ltd. | |||||
| 19/06/2020 | Long Path Partners, L.P. and Long Path |
||||
| Partners Master Fund, Ltd. |
On-market acquisition | \$65,196.11 | 20,964 ordinary shares | 20,964 | |
| Long Path Partners. | |||||
| 19/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$37.841.35 | 12,168 ordinary shares | 12,168 |
| Fund, Ltd. Long Path Partners, |
|||||
| 22/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$103,911.86 | 34,435 ordinary shares | 34,435 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 22/06/2020 | Partners Master Fund, Ltd. |
On-market acquisition | \$179,023.51 | 59,326 ordinary shares | 59,326 |
| Long Path Partners, | |||||
| 22/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$52,621.31 | 17,438 ordinary shares | 17,438 |
| Fund, Ltd. Long Path Partners, |
|||||
| 22/06/2020 | L.P. and Long Path | On-market acquisition | \$63.492.73 | 21,122 ordinary shares | 21.122 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, L.P. and Long Path |
|||||
| 22/06/2020 | Partners Master Fund, Ltd. |
On-market acquisition | \$110,710.98 | 36,830 ordinary shares | 36,830 |
| Long Path Partners. | |||||
| 22/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$32,404.68 | 10,780 ordinary shares | 10.780 |
| Fund, Ltd. | |||||
| 23/06/2020 | L.P. and Long Path | 15,398 | |||
| Fund, Ltd. | |||||
| 23/06/2020 | L.P. and Long Path | On-market acquisition | \$80,632.45 | 26,848 ordinary shares | 26,848 |
| Long Path Partners, Partners Master Long Path Partners, |
On-market acquisition | \$46,244.73 | 15,398 ordinary shares |
Page: 08 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| Long Path Partners. | |||||
| L.P. and Long Path | |||||
| 23/06/2020 | Partners Master | On-market acquisition | \$23,602.89 | 7,859 ordinary shares | 7,859 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 24/06/2020 | Partners Master | On-market acquisition | \$19,071.71 | 6,363 ordinary shares | 6,363 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 24/06/2020 | L.P. and Long Path | On-market acquisition | \$33,251.85 | 11,094 ordinary shares | 11,094 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 24/06/2020 | Partners Master | On-market acquisition | \$9,732.18 | 3,247 ordinary shares | 3,247 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 25/06/2020 | L.P. and Long Path | \$63.289.06 | 21,414 ordinary shares | 21.414 | |
| Partners Master | On-market acquisition | ||||
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 25/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$109,247.07 | 36,964 ordinary shares | 36.964 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 25/06/2020 | Partners Master | On-market acquisition | \$32,271.09 | 10,919 ordinary shares | 10,919 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 29/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$62,136.82 | 21,414 ordinary shares | 21,414 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 29/06/2020 | Partners Master | On-market acquisition | \$107,258.14 | 36,964 ordinary shares | 36,964 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 29/06/2020 | Partners Master | On-market acquisition | \$31,683.57 | 10,919 ordinary shares | 10,919 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 30/06/2020 | L.P. and Long Path | On-market acquisition | \$316.73 | 109 ordinary shares | 109 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 30/06/2020 | Partners Master | On-market acquisition | \$552.10 | 190 ordinary shares | 190 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 30/06/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$162.72 | 56 ordinary shares | 56 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 01/07/2020 | L.P. and Long Path | On-market acquisition | \$22,336.88 | 7,687 ordinary shares | 7687 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 01/07/2020 | Partners Master | On-market acquisition | \$38,908.66 | 13,390 ordinary shares | 13,390 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 01/07/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$11,399.45 | 3,923 ordinary shares | 3,923 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 02/07/2020 | L.P. and Long Path | On-market acquisition | \$36,692.27 | 12,667 ordinary shares | 12,667 |
| Partners Master | |||||
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 02/07/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$63,926.87 | 22,069 ordinary shares | 22,069 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 02/07/2020 | L.P. and Long Path | On-market acquisition | \$18.724.15 | 6,464 ordinary shares | 6,464 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 14/07/2020 | Partners Master | On-market acquisition | \$9.366.27 | 3.342 ordinary shares | 3,342 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 14/07/2020 | L.P. and Long Path | On-market acquisition | \$16,319.50 | 5,823 ordinary shares | 5.823 |
| Partners Master Fund, Ltd. |
|||||
Page: 09 of 30
2021-08-02 14:36:54 GMT
| 14/07/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$4,781.22 | 1,706 ordinary shares | 1,706 |
|---|---|---|---|---|---|
| 15/07/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$15,055.43 | 5,376 ordinary shares | 5.376 |
| 15/07/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$51,391.79 | 18,351 ordinary shares | 18.351 |
| 15/07/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$29,500.36 | 10,534 ordinary shares | 10,534 |
| 20/08/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$63.530.81 | 20,000 ordinary shares | 20,000 |
| 21/08/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$36,707.69 | 11,459 ordinary shares | 11,459 |
| 24/08/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$112,138.40 | 34,549 ordinary shares | 34,549 |
| 25/08/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$306,066.88 | 96,001 ordinary shares | 96,001 |
| 06/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$2,483.19 | 776 ordinary shares | 776 |
| 03/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$65,992.95 | (16,769) ordinary shares | (16, 769) |
| 03/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$123,867.14 | (31,475) ordinary shares | (31.475) |
| 03/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$33,561.20 | (8,528) ordinary shares | (8,528) |
| 04/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$7,619.18 | (1,950) ordinary shares | (1,950) |
| 04/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$14.300.61 | (3,660) ordinary shares | (3,660) |
| 04/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,876.01 | (992) ordinary shares | (992) |
| 10/09/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$519,091.06 | $(132.211)$ ordinary shares |
(132, 211) |
| 10/09/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$837,088.37 | (213,204) ordinary shares |
(213, 204) |
| 10/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$250,210.91 | (63,728) ordinary shares | (63, 728) |
| 11/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$178,845.96 | (45,656) ordinary shares | (45.656) |
| 11/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$598,336.39 | (152,744) ordinary shares |
(152.744) |
| 11/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$371,037.98 | (94,719) ordinary shares | (94,719) |
| 14/09/2020 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$50,225.72 | (12,505) ordinary shares | (12, 505) |
Page: 10 of 30
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund. Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 14/09/2020 | Partners Master | On-market disposal | \$99,061.75 | (24,664) ordinary shares | (24, 664) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 14/09/2020 | L.P. and Long Path | On-market disposal | \$24.484.28 | (6,096) ordinary shares | (6,096) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 15/09/2020 | Partners Master | On-market disposal | \$263,419.23 | (64,970) ordinary shares | (64.970) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 15/09/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$519,516.07 | (128.134) ordinary shares |
(128, 134) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 15/09/2020 | L.P. and Long Path | On-market disposal | \$128,409.27 | (31,671) ordinary shares | (31.671) |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 16/09/2020 | Partners Master | On-market disposal | \$13,344.52 | (3,329) ordinary shares | (3,329) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 16/09/2020 | L.P. and Long Path | On-market disposal | \$53.999.40 | (13,471) ordinary shares | (13, 471) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 16/09/2020 | Partners Master | On-market disposal | \$27,378.51 | (6,830) ordinary shares | (6, 830) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 17/09/2020 | Partners Master | On-market disposal | \$68,060.54 | (16,983) ordinary shares | (16.983) |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 17/09/2020 | L.P. and Long Path | On-market disposal | \$134,233.52 | (33,495) ordinary shares | (33.495) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 17/09/2020 | Partners Master | On-market disposal | \$33,178.66 | (8,279) ordinary shares | (8,279) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 18/09/2020 | Partners Master | On-market disposal | \$29,065.45 | (7,253) ordinary shares | (7,253) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 18/09/2020 | L.P. and Long Path | On-market disposal | \$57,325.42 | (14,305) ordinary shares | (14, 305) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 18/09/2020 | Partners Master | On-market disposal | \$14,170.05 | (3,536) ordinary shares | (3,536) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 22/09/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$5,772.81 | (1,498) ordinary shares | (1,498) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 22/09/2020 | L.P. and Long Path | On-market disposal | \$11.383.77 | (2,954) ordinary shares | (2,954) |
| Partners Master Fund. Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 22/09/2020 | Partners Master | On-market disposal | \$2,813.18 | (730) ordinary shares | (730) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 23/09/2020 | Partners Master | On-market disposal | \$23,694.55 | (6,046) ordinary shares | (6.046) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 23/09/2020 | L.P. and Long Path | On-market disposal | \$46,734.62 | (11,925) ordinary shares | (11.925) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 23/09/2020 | Partners Master | On-market disposal | \$11.549.42 | (2,947) ordinary shares | (2.947) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 25/09/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$4,570.39 | (1,144) ordinary shares | (1, 144) |
| Fund, Ltd. | |||||
Page: 11 of 30
2021-08-02 14:36:54 GMT
| 25/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$18,489.30 | (4,628) ordinary shares | (4,628) |
|---|---|---|---|---|---|
| 25/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$9.376,49 | (2.347) ordinary shares | (2,347) |
| 28/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$71,726.80 | (17,913) ordinary shares | (17,913) |
| 28/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$141,455.51 | (35,327) ordinary shares | (35, 327) |
| 28/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$34.964.46 | (8,732) ordinary shares | (8,732) |
| 29/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$28,974.71 | (7,189) ordinary shares | (7, 189) |
| 29/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$117,236.95 | (29,088) ordinary shares | (29,088) |
| 29/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$59,444.71 | (14,749) ordinary shares | (14, 749) |
| 30/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$6,226.14 | (1,542) ordinary shares | (1, 542) |
| 30/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$25,191.27 | (6,239) ordinary shares | (6,239) |
| 30/09/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$12,775.31 | (3,164) ordinary shares | (3, 164) |
| 01/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$8,280.47 | (2,066) ordinary shares | (2,066) |
| 01/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$16,336,48 | (4,076) ordinary shares | (4.076) |
| 01/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4.036.02 | (1,007) ordinary shares | (1,007) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$143.71 | (36) ordinary shares | (36) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$287.42 | (72) ordinary shares | (72) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$71.86 | (18) ordinary shares | (18) |
| 07/10/2020 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$10,900.53 | (2,766) ordinary shares | (2.766) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$21,501.56 | (5,456) ordinary shares | (5,456) |
| 07/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,316.28 | (1,349) ordinary shares | (1,349) |
| 08/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$58,526.89 | (14,599) ordinary shares | (14, 599) |
| 08/10/2020 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$115,426.14 | (28,792) ordinary shares | (28.792) |
Page: 12 of 30
2021-08-02 14:36:54 GMT
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund, Ltd. Long Path Partners. |
|||||
| L.P. and Long Path | |||||
| 08/10/2020 | Partners Master | On-market disposal | \$28,531.81 | (7,117) ordinary shares | (7, 117) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 09/10/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$15.554.39 | (3,867) ordinary shares | (3,867) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 09/10/2020 | L.P. and Long Path | On-market disposal | \$62,941.57 | (15,648) ordinary shares | (15.648) |
| Partners Master Fund. Ltd. |
|||||
| Long Path Partners, | |||||
| 09/10/2020 | L.P. and Long Path | On-market disposal | \$31,913.24 | (7,934) ordinary shares | (7,934) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 12/10/2020 | L.P. and Long Path | On-market disposal | \$9.461.82 | ||
| Partners Master | (2,328) ordinary shares | (2,328) | |||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 12/10/2020 | Partners Master | On-market disposal | \$18,659.46 | (4,591) ordinary shares | (4,591) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 12/10/2020 | Partners Master | On-market disposal | \$4,613.05 | (1,135) ordinary shares | (1, 135) |
| Fund, Ltd. | |||||
| Long Path Partners. L.P. and Long Path |
|||||
| 13/10/2020 | Partners Master | On-market disposal | \$37,213.92 | (9,119) ordinary shares | (9, 119) |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 13/10/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$90,914.78 | (22,278) ordinary shares | (22, 278) |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 13/10/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$15,470.78 | (3,791) ordinary shares | (3,791) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 14/10/2020 | L.P. and Long Path Partners Master |
On-market disposal | \$19,928.93 | (4,817) ordinary shares | (4, 817) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 14/10/2020 | Partners Master | On-market disposal | \$117,099.57 | (28,304) ordinary shares | (28, 304) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 14/10/2020 | Partners Master | On-market disposal | \$47,933.70 | (11,586) ordinary shares | (11,586) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 15/10/2020 | Partners Master | On-market disposal | \$16.034.19 | (3,836) ordinary shares | (3,836) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 15/10/2020 | Partners Master | On-market disposal | \$94,207.11 | (22,538) ordinary shares | (22, 538) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 15/10/2020 | Partners Master | On-market disposal | \$38,563.98 | (9,226) ordinary shares | (9,226) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 16/10/2020 | Partners Master | On-market disposal | \$24,929.02 | (5,986) ordinary shares | (5,986) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 16/10/2020 | Partners Master | On-market disposal | \$51,973.64 | (12,480) ordinary shares | (12,480) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 16/10/2020 | Partners Master | On-market disposal | \$76.067.99 | (18,335) ordinary shares | (18, 335) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 16/10/2020 | Partners Master | On-market disposal | \$158,599.79 | (38,228) ordinary shares | (38.228) |
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 19/10/2020 | Partners Master | On-market disposal | \$330,440.24 | (79,268) ordinary shares | (79.268) |
| Fund, Ltd. |
Page: 13 of 30
2021-08-02 14:36:54 GMT
| 19/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$158,491.93 | (38,020) ordinary shares | (38,020) |
|---|---|---|---|---|---|
| 19/10/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$222,988.44 | (53,520) ordinary shares | (53.520) |
| 19/10/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$106,956.95 | (25,671) ordinary shares | (25,671) |
| 03/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$18,785.50 | 5,000 ordinary shares | 5,000 |
| 04/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$346,463.02 | 91,146 ordinary shares | 91,146 |
| 05/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$20,845.28 | 5,411 ordinary shares | 5,411 |
| 06/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$6,106.74 | 1,583 ordinary shares | 1.583 |
| 11/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$186,764.68 | 49,967 ordinary shares | 49,967 |
| 12/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$151,029.71 | 40,033 ordinary shares | 40,033 |
| 25/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,558.42 | (649) ordinary shares | (649) |
| 25/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,147.15 | (291) ordinary shares | (291) |
| 26/11/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$561,373.20 | 138,334 ordinary shares | 138,334 |
| 01/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$86,608.87 | 22,133 ordinary shares | 22,133 |
| 02/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$176,557.68 | 44,812 ordinary shares | 44.812 |
| 03/12/2020 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$367,277.24 | 94,553 ordinary shares | 94.553 |
| 04/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$145,856.71 | 37,682 ordinary shares | 37,682 |
| 07/12/2020 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$297,590.98 | 76,243 ordinary shares | 76,243 |
| 08/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$229,289.79 | 58,794 ordinary shares | 58,794 |
| 09/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$207,912.49 | 52,956 ordinary shares | 52,956 |
| 09/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$26,922.39 | 7,072 ordinary shares | 7.072 |
| 09/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$329,059.08 | 85,255 ordinary shares | 85,255 |
| 10/12/2020 | Long Path Partners, L.P. and Long Path |
On-market acquisition | \$254,891.14 | 67,038 ordinary shares | 67,038 |
Page: 14 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 10/12/2020 | Partners Master | On-market acquisition | \$56,348.43 | 14,745 ordinary shares | 14,745 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 10/12/2020 | L.P. and Long Path | On-market acquisition | \$114,417.38 | 30,000 ordinary shares | 30,000 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 11/12/2020 | L.P. and Long Path | On-market acquisition | \$359,208.35 | 95,613 ordinary shares | 95,613 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 11/12/2020 | Partners Master | On-market acquisition | \$375,890.27 | 100,000 ordinary shares | 100,000 |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 14/12/2020 | L.P. and Long Path | On-market acquisition | \$275,697.23 | 72,671 ordinary shares | 72.671 |
| Partners Master Fund. Ltd. |
|||||
| Long Path Partners, | |||||
| 15/12/2020 | L.P. and Long Path | On-market acquisition | 47,534 | ||
| Partners Master | \$179,480.61 | 47,534 ordinary shares | |||
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 15/12/2020 | Partners Master | On-market acquisition | \$226,568.24 | 60,000 ordinary shares | 60,000 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 16/12/2020 | L.P. and Long Path | On-market acquisition | \$158,519.24 | 42,466 ordinary shares | 42,466 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 22/12/2020 | Partners Master | On-market acquisition | \$24,693.03 | 6,600 ordinary shares | 6,600 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 22/12/2020 | Partners Master | On-market acquisition | \$34,435.55 | 9,204 ordinary shares | 9,204 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 22/12/2020 | L.P. and Long Path | On-market acquisition | \$13,453.95 | 3,596 ordinary shares | 3,596 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 23/12/2020 | Partners Master | On-market acquisition | \$12.767.57 | 3.394 ordinary shares | 3.394 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 23/12/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$32,667.55 | 8,684 ordinary shares | 8,684 |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 23/12/2020 | L.P. and Long Path | On-market acquisition | \$23,424.79 | 6.227 ordinary shares | 6.227 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 24/12/2020 | L.P. and Long Path | ||||
| Partners Master | On-market acquisition | \$13,798.54 | 3,617 ordinary shares | 3,617 | |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 24/12/2020 | Partners Master | On-market acquisition | \$35,307.03 | 9,255 ordinary shares | 9.255 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 24/12/2020 | L.P. and Long Path Partners Master |
On-market acquisition | \$25,319.59 | 6,637 ordinary shares | 6.637 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 29/12/2020 | Partners Master | On-market acquisition | \$39,883.57 | 10,403 ordinary shares | 10.403 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 29/12/2020 | Partners Master | On-market acquisition | \$102,080.15 | 26,626 ordinary shares | 26,626 |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 29/12/2020 | L.P. and Long Path | On-market acquisition | \$73.195.91 | 19,092 ordinary shares | 19,092 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 30/12/2020 | Partners Master | On-market acquisition | \$6,232.10 | 1,634 ordinary shares | 1634 |
| Fund, Ltd. |
Page: 15 of 30
2021-08-02 14:36:54 GMT
| 30/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$15,954.01 | 4.183 ordinary shares | 4,183 |
|---|---|---|---|---|---|
| 30/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$11,442.04 | 3,000 ordinary shares | 3,000 |
| 31/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$8,676.72 | 2,320 ordinary shares | 2,320 |
| 31/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$42,975.94 | 11,491 ordinary shares | 11.491 |
| 31/12/2020 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$18.071.51 | 4,832 ordinary shares | 4.832 |
| 04/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$58,973.04 | 15,809 ordinary shares | 15,809 |
| 04/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$12,840.49 | 3,429 ordinary shares | 3,429 |
| 04/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$30,537.82 | 8,155 ordinary shares | 8,155 |
| 04/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$6,167.48 | 1,647 ordinary shares | 1.647 |
| 05/01/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1,085,000.63 | 291,657 ordinary shares | 291,657 |
| 06/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$347,906.21 | 93,442 ordinary shares | 93,442 |
| 06/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$32,937.43 | 8,884 ordinary shares | 8,884 |
| 06/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$78.332.06 | 21,128 ordinary shares | 21,128 |
| 06/01/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$15.816.20 | 4,266 ordinary shares | 4.266 |
| 07/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$59,371.25 | 16,052 ordinary shares | 16,052 |
| 07/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$141,193.51 | 38,174 ordinary shares | 38.174 |
| 07/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$28,509.44 | 7,708 ordinary shares | 7,708 |
| 08/01/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$42,838,90 | 11,540 ordinary shares | 11,540 |
| 08/01/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners. |
On-market acquisition | \$101,885.30 | 27,446 ordinary shares | 27,446 |
| 08/01/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$20,573.06 | 5,542 ordinary shares | 5,542 |
| 11/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$17,508.28 | 4,788 ordinary shares | 4,788 |
| 11/01/2021 | Long Path Partners, L.P. and Long Path |
On-market acquisition | \$115,621.16 | 31,619 ordinary shares | 31,619 |
Page: 16 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| 11/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$8,904.06 | 2,435 ordinary shares | 2,435 |
| 11/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$138,474.98 | 37,873 ordinary shares | 37,873 |
| 11/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$329,322.77 | 90,070 ordinary shares | 90.070 |
| 11/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$66,500.75 | 18,188 ordinary shares | 18,188 |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$25.95 | 7 ordinary shares | $\overline{7}$ |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$181.66 | 49 ordinary shares | 49 |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$14.83 | 4 ordinary shares | 4 |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$5,648.59 | 1,509 ordinary shares | 1,509 |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$13,430.86 | 3,588 ordinary shares | 3,588 |
| 12/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$2,710.13 | 724 ordinary shares | 724 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$696.99 | 188 ordinary shares | 188 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$4,615.71 | 1,245 ordinary shares | 1.245 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$355.91 | 96 ordinary shares | 96 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$19,450.50 | 5.221 ordinary shares | 5,221 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$46,251.29 | 12,415 ordinary shares | 12,415 |
| 13/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$9,343.39 | 2,508 ordinary shares | 2,508 |
| 14/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$85.27 | 23 ordinary shares | 23 |
| 14/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$548.70 | 148 ordinary shares | 148 |
| 14/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$40.78 | 11 ordinary shares | 11 |
| 14/01/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$5.039.45 | 1.348 ordinary shares | 1,348 |
| 14/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$11,992.99 | 3,208 ordinary shares | 3,208 |
Page: 17 of 30
2021-08-02 14:36:54 GMT
| 14/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$2,422.53 | 648 ordinary shares | 648 |
|---|---|---|---|---|---|
| 15/01/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$7.49 | 2 ordinary shares | 2 |
| 15/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$3.75 | 1 ordinary shares | 1 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$259.52 | 70 ordinary shares | 70 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1,697.99 | 458 ordinary shares | 458 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$129.76 | 35 ordinary shares | 35 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$281.81 | 75 ordinary shares | 75 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$668.84 | 178 ordinary shares | 178 |
| 18/01/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$135.27 | 36 ordinary shares | 36 |
| 01/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$157,110.93 | 41,069 ordinary shares | 41.069 |
| 02/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$158,222.72 | 40,084 ordinary shares | 40,084 |
| 03/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$132,593.00 | 31,500 ordinary shares | 31,500 |
| 04/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$79.034.61 | 18,990 ordinary shares | 18.990 |
| 05/02/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$42.037.35 | 10,195 ordinary shares | 10.195 |
| 08/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$73,206.27 | 17,917 ordinary shares | 17,917 |
| 09/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$92,863,09 | 22.590 ordinary shares | 22,590 |
| 10/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$123,556.70 | 30,720 ordinary shares | 30,720 |
| 11/02/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$52.717.90 | 12,789 ordinary shares | 12,789 |
| 12/02/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market acquisition | \$47,815.91 | 11,570 ordinary shares | 11,570 |
| 12/02/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$82,737.63 | 20,020 ordinary shares | 20,020 |
| 15/02/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$70,605.24 | $(16, 434)$ ordinary shares |
(16, 434) |
| 15/02/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$27,998.92 | (6,517) ordinary shares | (6.517) |
Page: 18 of 30
2021-08-02 14:36:54 GMT
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund. Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 16/02/2021 | Partners Master | On-market disposal | \$49,422.71 | (11,557) ordinary shares | (11, 557) |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 16/02/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$19,598.88 | (4,583) ordinary shares | (4,583) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 17/02/2021 | L.P. and Long Path | On-market disposal | \$32,652.47 | (7,734) ordinary shares | (7, 734) |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 17/02/2021 | Partners Master | On-market disposal | \$12,947.39 | (3,068) ordinary shares | (3,068) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 26/02/2021 | L.P. and Long Path Partners Master |
On-market acquisition | \$8.557.74 | 2,130 ordinary shares | 2.130 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 26/02/2021 | L.P. and Long Path | On-market acquisition | \$23.479.55 | 5,844 ordinary shares | 5,844 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 26/02/2021 | Partners Master | On-market acquisition | \$4,138.25 | 1,030 ordinary shares | 1.030 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 26/02/2021 | L.P. and Long Path | On-market acquisition | \$19,158.28 | 4,677 ordinary shares | 4.677 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 26/02/2021 | L.P. and Long Path | \$52,563.41 | 12,832 | ||
| Partners Master | On-market acquisition | 12,832 ordinary shares | |||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 26/02/2021 | Partners Master | On-market acquisition | \$9,265.77 | 2,262 ordinary shares | 2.262 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 01/03/2021 | L.P. and Long Path Partners Master |
On-market acquisition | \$8.22 | 2 ordinary shares | $\overline{2}$ |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 01/2021 | L.P. and Long Path | On-market acquisition | \$28.76 | 7 ordinary shares | $\overline{7}$ |
| Partners Master Fund. Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 01/03/2021 | Partners Master | On-market acquisition | \$4.11 | 1 ordinary shares | 1 |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
Dividend reinvestment | ||||
| 03/03/2021 | Partners Master | plan | 69,675 ordinary shares | 69.675 | |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 03/03/2021 | L.P. and Long Path Partners Master |
Dividend reinvestment plan |
12,287 ordinary shares | 12,287 | |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 03/03/2021 | L.P. and Long Path | Dividend reinvestment | 25,506 ordinary shares | 25,506 | |
| Partners Master Fund. Ltd. |
plan | ||||
| Long Path Partners, | |||||
| L.P. and Long Path | (129,590) ordinary | ||||
| 12/03/2021 | Partners Master | On-market disposal | \$720,670.15 | shares | (129, 590) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
(354.158) ordinary | ||||
| 12/03/2021 | Partners Master | On-market disposal | \$1,969,527.73 | shares | (354.158) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 12/03/2021 | L.P. and Long Path | On-market disposal | \$347,177.38 | (62,429) ordinary shares | (62.429) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 15/03/2021 | L.P. and Long Path | On-market disposal | \$95.815.80 | (17,042) ordinary shares | (17.042) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 15/03/2021 | Partners Master | On-market disposal | \$261,815.17 | (46,567) ordinary shares | (46.567) |
| Fund, Ltd. |
Page: 19 of 30
2021-08-02 14:36:54 GMT
| 15/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$46,153.73 | (8,209) ordinary shares | (8,209) |
|---|---|---|---|---|---|
| 17/03/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$15,957.47 | (2,852) ordinary shares | (2,852) |
| 17/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$43,603.30 | (7,793) ordinary shares | (7, 793) |
| 17/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$7,687.78 | (1,374) ordinary shares | (1, 374) |
| 19/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$40.167.70 | (7,484) ordinary shares | (7.484) |
| 19/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$109,774.20 | (20,453) ordinary shares |
(20, 453) |
| 19/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$19,348.56 | (3,605) ordinary shares | (3,605) |
| 22/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$971.41 | (185) ordinary shares | (185) |
| 22/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,656.95 | (506) ordinary shares | (506) |
| 22/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$467.32 | (89) ordinary shares | (89) |
| 23/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$29,866.80 | (5,669) ordinary shares | (5,669) |
| 23/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$169,448.91 | (32,163) ordinary shares | (32.163) |
| 23/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$62,004.30 | (11,769) ordinary shares | (11.769) |
| 24/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,841.50 | (894) ordinary shares | (894) |
| 24/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$13.230.19 | (2,443) ordinary shares | (2,443) |
| 24/03/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$2,328.68 | (430) ordinary shares | (430) |
| 25/03/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$7,781.31 | (1,417) ordinary shares | (1, 417) |
| 25/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$21,257.19 | (3,871) ordinary shares | (3,871) |
| 25/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$3,745.13 | (682) ordinary shares | (682) |
| 26/03/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,405.15 | (995) ordinary shares | (995) |
| 26/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$14,775.89 | (2,720) ordinary shares | (2,720) |
| 26/03/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$2,607.51 | (480) ordinary shares | (480) |
Page: 20 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| 29/03/2021 | Long Path Partners, L.P. and Long Path Partners Master |
On-market disposal | \$7,241.92 | (1,337) ordinary shares | (1, 337) |
| 29/03/2021 | Fund, Ltd. Long Path Partners, L.P. and Long Path Partners Master |
On-market disposal | \$19.781.22 | (3,652) ordinary shares | (3,652) |
| 29/03/2021 | Fund, Ltd. Long Path Partners, L.P. and Long Path Partners Master |
On-market disposal | \$3,488.26 | (644) ordinary shares | (644) |
| Fund. Ltd. Long Path Partners, L.P. and Long Path |
|||||
| 30/03/2021 | Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$24,141.70 | (4,437) ordinary shares | (4, 437) |
| 30/03/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$65.972.08 | (12,125) ordinary shares | (12, 125) |
| 30/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$11,632.85 | (2,138) ordinary shares | (2, 138) |
| 31/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$8,020.96 | (1,479) ordinary shares | (1, 479) |
| 31/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$21,920.70 | (4,042) ordinary shares | (4,042) |
| 31/03/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$3,861.34 | (712) ordinary shares | (712) |
| 01/04/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$2,530.11 | (466) ordinary shares | (466) |
| 01/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$6,917.08 | (1,274) ordinary shares | (1,274) |
| 01/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,221.62 | (225) ordinary shares | (225) |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$17,271.50 | (3,072) ordinary shares | (3,072) |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$47.193.02 | (8,394) ordinary shares | (8,394) |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$8,320.90 | (1,480) ordinary shares | (1,480) |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
Dividend reinvestment plan adjustment |
1 ordinary share | 1 | |
| 06/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
Dividend reinvestment plan adjustment |
1 ordinary share | 1 | |
| 07/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$14,971.35 | (2,656) ordinary shares | (2.656) |
| 07/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$40.923.20 | (7,260) ordinary shares | (7,260) |
| 07/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$7.215.11 | (1,280) ordinary shares | (1,280) |
| 08/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$11,210.68 | (1,920) ordinary shares | (1,920) |
Page: 21 of 30
2021-08-02 14:36:54 GMT
| 08/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$63,568.09 | (10,887) ordinary shares | (10, 887) |
|---|---|---|---|---|---|
| 08/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$23.262.17 | (3,984) ordinary shares | (3,984) |
| 09/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$20,216.58 | (3,439) ordinary shares | (3,439) |
| 09/04/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$55.253.14 | (9,399) ordinary shares | (9,399) |
| 09/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$9.740.87 | (1,657) ordinary shares | (1,657) |
| 12/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$9.158.55 | (1,584) ordinary shares | (1,584) |
| 12/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$25.018.33 | (4,327) ordinary shares | (4,327) |
| 12/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,411.60 | (763) ordinary shares | (763) |
| 13/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$21,410.68 | (3,701) ordinary shares | (3,701) |
| 13/04/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$58,516.35 | (10,115) ordinary shares | (10, 115) |
| 13/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$10,314.85 | (1,783) ordinary shares | (1,783) |
| 14/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$12.123.14 | (2,084) ordinary shares | (2,084) |
| 14/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$68.748.17 | (11,818) ordinary shares | (11.818) |
| 14/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$25.159.57 | (4,325) ordinary shares | (4.325) |
| 15/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$31,623.19 | (5,460) ordinary shares | (5,460) |
| 15/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$86,425.13 | $(14,922)$ ordinary shares |
(14.922) |
| 15/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$15,238.21 | (2,631) ordinary shares | (2,631) |
| 16/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$7.094.57 | $(1,237)$ ordinary shares | (1,237) |
| 16/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$19,391.07 | (3,381) ordinary shares | (3, 381) |
| 16/04/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,418.24 | (596) ordinary shares | (596) |
| 19/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$8,945.85 | (1,566) ordinary shares | (1,566) |
| 19/04/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$24,438.30 | (4,278) ordinary shares | (4,278) |
Page: 22 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| Long Path Partners. | |||||
| L.P. and Long Path | |||||
| 19/04/2021 | Partners Master | On-market disposal | \$4,307.27 | (754) ordinary shares | (754) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 20/04/2021 | Partners Master | On-market disposal | \$6.232.15 | (1,093) ordinary shares | (1,093) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 20/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$17,031.50 | (2,987) ordinary shares | (2,987) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 20/04/2021 | L.P. and Long Path | On-market disposal | \$3,004.89 | (527) ordinary shares | (527) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 21/04/2021 | L.P. and Long Path | On-market disposal | \$13.174.57 | (2,336) | |
| Partners Master | (2,336) ordinary shares | ||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 21/04/2021 | Partners Master | On-market disposal | \$36,004.47 | (6,384) ordinary shares | (6,384) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 21/04/2021 | Partners Master | On-market disposal | \$6,344.78 | (1,125) ordinary shares | (1, 125) |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 22/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$32,173.74 | (5,787) ordinary shares | (5,787) |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 22/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$87,920.44 | (15,814) ordinary shares | (15.814) |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 22/04/2021 | L.P. and Long Path | On-market disposal | \$15,500.33 | (2,788) ordinary shares | (2,788) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 23/04/2021 | L.P. and Long Path | On-market disposal | \$7,647.14 | (1,352) ordinary shares | (1,352) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 23/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$20,899.53 | (3,695) ordinary shares | (3,695) |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 23/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$3,687.82 | (652) ordinary shares | (652) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 26/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$9.394.63 | (1,687) ordinary shares | (1,687) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 26/04/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$25,666.78 | (4,609) ordinary shares | (4,609) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 26/04/2021 | Partners Master | On-market disposal | \$4,527.47 | (813) ordinary shares | (813) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 27/04/2021 | Partners Master | On-market disposal | \$7,762.84 | (1,400) ordinary shares | (1,400) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 27/04/2021 | Partners Master | On-market disposal | \$44,043.05 | (7,943) ordinary shares | (7,943) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 27/04/2021 | Partners Master | On-market disposal | \$16.113.45 | (2,906) ordinary shares | (2,906) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 28/04/2021 | Partners Master | On-market disposal | \$15.948.83 | (2,889) ordinary shares | (2.889) |
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 28/04/2021 | Partners Master | On-market disposal | \$43,584,64 | (7,895) ordinary shares | (7,895) |
| Fund, Ltd. |
Page: 23 of 30
2021-08-02 14:36:54 GMT
| 28/04/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$7,684.59 | (1,392) ordinary shares | (1, 392) |
|---|---|---|---|---|---|
| 29/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$206,493.30 | (37,966) ordinary shares | (37.966) |
| 29/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$564,291.36 | $(103,751)$ ordinary shares |
(103, 751) |
| 29/04/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$99,477.49 | (18,290) ordinary shares | (18,290) |
| 03/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1.661,849.09 | 292,313 ordinary shares | 292,313 |
| 03/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$204,140.13 | (35,877) ordinary shares | (35, 877) |
| 03/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$535,212.78 | (94,062) ordinary shares | (94,062) |
| 03/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$92,126.79 | (16,191) ordinary shares | (16, 191) |
| 04/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$433,779.55 | 76,935 ordinary shares | 76,935 |
| 04/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1,079,061.54 | 191,382 ordinary shares | 191,382 |
| 04/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$211,926.40 | (37,844) ordinary shares | (37.844) |
| 04/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$565,012.00 | (100,895) ordinary shares |
(100, 895) |
| 04/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$95.995.20 | (17,142) ordinary shares |
(17.142) |
| 05/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$409,766.17 | 73,033 ordinary shares | 73.033 |
| 05/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners. |
On-market acquisition | \$164,724.51 | 29,359 ordinary shares | 29.359 |
| 06/05/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners. |
On-market acquisition | \$80,444.41 | 14,306 ordinary shares | 14,306 |
| 06/05/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$200,098.86 | 35,585 ordinary shares | 35,585 |
| 07/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$1,218,096.41 | 217,352 ordinary shares | 217,352 |
| 07/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$111,700.71 | (19,911) ordinary shares | (19.911) |
| 07/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$305,773.05 | (54,505) ordinary shares | (54.505) |
| 07/05/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$53,962.59 | (9,619) ordinary shares | (9,619) |
| 10/05/2021 | Long Path Partners, L.P. and Long Path |
On-market acquisition | \$442,999.49 | 78,650 ordinary shares | 78,650 |
Page: 24 of 30
2021-08-02 14:36:54 GMT
| Partners Master Fund. Ltd. |
|||||
|---|---|---|---|---|---|
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 11/05/2021 | Partners Master | On-market acquisition | \$599,629.36 | 107,624 ordinary shares | 107,624 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 12/05/2021 | Partners Master | On-market acquisition | \$482,241.89 | 88,011 ordinary shares | 88.011 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 13/05/2021 | Partners Master | On-market acquisition | \$673,814.25 | 127,807 ordinary shares | 127,807 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 14/05/2021 | L.P. and Long Path | On-market acquisition | \$665,466.24 | 125,489 ordinary shares | 125,489 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 17/05/2021 | L.P. and Long Path | On-market acquisition | \$432,518.91 | 82,623 ordinary shares | 82.623 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 18/05/2021 | Partners Master | On-market acquisition | \$142,644.37 | 26,906 ordinary shares | 26,906 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 19/05/2021 | L.P. and Long Path | On-market acquisition | \$145,312.40 | 27,356 ordinary shares | 27,356 |
| Partners Master | |||||
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 20/05/2021 | L.P. and Long Path | On-market acquisition | \$280,845.16 | 52,373 ordinary shares | 52,373 |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 24/05/2021 | Partners Master | On-market acquisition | \$49,926.19 | 9,411 ordinary shares | 9,411 |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 31/05/2021 | L.P. and Long Path | On-market acquisition | \$5,528.12 | 1,039 ordinary shares | 1,039 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 01/06/2021 | L.P. and Long Path Partners Master |
On-market acquisition | \$104,182.58 | 19,700 ordinary shares | 19,700 |
| Fund. Ltd. | |||||
| Long Path Partners, | |||||
| 02/06/2021 | L.P. and Long Path | On-market acquisition | \$123,869.80 | 23,432 ordinary shares | 23,432 |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 03/06/2021 | L.P. and Long Path Partners Master |
On-market acquisition | \$640,910.32 | 122,584 ordinary shares | 122,584 |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 04/06/2021 | Partners Master | On-market acquisition | \$21,444.30 | 4.119 ordinary shares | 4.119 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 04/06/2021 | Partners Master | On-market acquisition | \$16,969.59 | 3,259 ordinary shares | 3,259 |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 04/06/2021 | L.P. and Long Path | On-market acquisition | \$50,039.21 | 9,610 ordinary shares | 9,610 |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 11/06/2021 | Partners Master | On-market disposal | \$4,509.71 | (723) ordinary shares | (723) |
| Fund, Ltd. | |||||
| Long Path Partners. | |||||
| 11/06/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$49.90 | (8) ordinary shares | (8) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| L.P. and Long Path | |||||
| 11/06/2021 | Partners Master | On-market disposal | \$530.19 | (85) ordinary shares | (85) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 11/06/2021 | L.P. and Long Path | On-market disposal | \$11.258.69 | (1,805) ordinary shares | (1.805) |
| Partners Master | |||||
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 11/06/2021 | Partners Master | On-market disposal | \$2,114.51 | (339) ordinary shares | (339) |
| Fund, Ltd. | |||||
Page: 25 of 30
2021-08-02 14:36:54 GMT
| 15/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$6,962.09 | (1,122) ordinary shares | (1, 122) |
|---|---|---|---|---|---|
| 15/06/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$74.46 | (12) ordinary shares | (12) |
| 15/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$819.07 | (132) ordinary shares | (132) |
| 15/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$17,380.39 | (2,801) ordinary shares | (2,801) |
| 15/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3.270.07 | (527) ordinary shares | (527) |
| 16/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$1,618.77 | (261) ordinary shares | (261) |
| 16/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$8.583,81 | (1,384) ordinary shares | (1,384) |
| 16/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$403.14 | (65) ordinary shares | (65) |
| 16/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$37.22 | (6) ordinary shares | (6) |
| 16/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,436.00 | (554) ordinary shares | (554) |
| 18/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$12,390.97 | (2,000) ordinary shares | (2,000) |
| 18/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$130.11 | (21) ordinary shares | (21) |
| 18/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,455.94 | (235) ordinary shares | (235) |
| 18/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$30.934.05 | (4.993) ordinary shares | (4.993) |
| 18/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5.817.56 | (939) ordinary shares | (939) |
| 21/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$1,771.57 | (286) ordinary shares | (286) |
| 21/06/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$18.58 | (3) ordinary shares | (3) |
| 21/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$210.61 | (34) ordinary shares | (34) |
| 21/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,416.53 | (713) ordinary shares | (713) |
| 21/06/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$830.04 | (134) ordinary shares | (134) |
| 22/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$92,810.24 | (14,949) ordinary shares | (14,949) |
| 22/06/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$980.93 | (158) ordinary shares | (158) |
Page: 26 of 30
2021-08-02 14:36:54 GMT
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund. Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 22/06/2021 | Partners Master | On-market disposal | \$10,920.67 | (1,759) ordinary shares | (1,759) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 22/06/2021 | Partners Master | On-market disposal | \$231,743.11 | (37,327) ordinary shares | (37, 327) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 22/06/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$43,608.21 | (7,024) ordinary shares | (7,024) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 23/06/2021 | L.P. and Long Path | On-market disposal | \$49,845.83 | (8,038) ordinary shares | (8,038) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 23/06/2021 | L.P. and Long Path | On-market disposal | \$16.166.72 | (2,607) ordinary shares | (2.607) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 23/06/2021 | Partners Master | On-market disposal | \$34,485.28 | (5,561) ordinary shares | (5,561) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 23/06/2021 | Partners Master | On-market disposal | \$136,533.42 | (22,017) ordinary shares | (22,017) |
| Fund. Ltd. | |||||
| Long Path Partners. L.P. and Long Path |
|||||
| 23/06/2021 | Partners Master | On-market disposal | \$24,079.54 | (3,883) ordinary shares | (3,883) |
| Fund. Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 24/06/2021 | Partners Master | On-market disposal | \$52,184.08 | (8,411) ordinary shares | (8,411) |
| Fund, Ltd. | |||||
| Long Path Partners. L.P. and Long Path |
|||||
| 24/06/2021 | Partners Master | On-market disposal | \$16,919.03 | (2,727) ordinary shares | (2,727) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 24/06/2021 | Partners Master | On-market disposal | \$36.096.42 | (5,818) ordinary shares | (5,818) |
| Fund, Ltd. | |||||
| Long Path Partners, L.P. and Long Path |
|||||
| 24/06/2021 | Partners Master | On-market disposal | \$142,921.48 | (23,036) ordinary shares | (23.036) |
| Fund. Ltd. Long Path Partners, |
|||||
| 24/06/2021 | L.P. and Long Path | ||||
| Partners Master | On-market disposal | \$25,207.93 | (4,063) ordinary shares | (4,063) | |
| Fund, Ltd. Long Path Partners, |
|||||
| L.P. and Long Path | |||||
| 25/06/2021 | Partners Master | On-market disposal | \$50.765,60 | (8,156) ordinary shares | (8, 156) |
| Fund, Ltd. Long Path Partners. |
|||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$16,463.35 | (2,645) ordinary shares | (2,645) |
| Partners Master | |||||
| Fund, Ltd. Long Path Partners, |
|||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$35,117.65 | (5,642) ordinary shares | (5,642) |
| Partners Master Fund. Ltd. |
|||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$139,051.45 | (22,340) ordinary shares | (22, 340) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$24,523.84 | (3,940) ordinary shares | (3,940) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path | On-market disposal | \$234,504.06 | (37,576) ordinary shares | (37,576) |
| Partners Master Fund, Ltd. |
|||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$76.050.31 | (12,186) ordinary shares | (12.186) |
| Fund, Ltd. | |||||
| Long Path Partners, | |||||
| 25/06/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$162,216.95 | (25,993) ordinary shares | (25.993) |
Page: 27 of 30
2021-08-02 14:36:54 GMT
| 25/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$642,302.48 | (102 920) ordinary shares |
(102,920) |
|---|---|---|---|---|---|
| 25/06/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$113,282.88 | (18,152) ordinary shares | (18.152) |
| 28/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,123.16 | (340) ordinary shares | (340) |
| 28/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$686.90 | (110) ordinary shares | (110) |
| 28/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$1.467.48 | (235) ordinary shares | (235) |
| 28/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5,813.71 | (931) ordinary shares | (931) |
| 28/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1.024.11 | (164) ordinary shares | (164) |
| 29/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$97,098.59 | (15,449) ordinary shares | (15, 449) |
| 29/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$31,488.38 | (5,010) ordinary shares | (5,010) |
| 29/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$67,168.91 | (10,687) ordinary shares | (10,687) |
| 29/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$265,954.21 | (42,315) ordinary shares | (42.315) |
| 29/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$46,912.02 | (7,464) ordinary shares | (7,464) |
| 30/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$6,427.06 | (1,024) ordinary shares | (1,024) |
| 30/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | 2.083.77 | (332) ordinary shares | (332) |
| 30/06/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$4,443.70 | (708) ordinary shares | (708) |
| 30/06/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$17,599,09 | (2,804) ordinary shares | (2,804) |
| 30/06/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$3,100.56 | (494) ordinary shares | (494) |
| 01/07/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$6.359.47 | $(1,019)$ ordinary shares | (1.019) |
| 01/07/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$2,059.49 | (330) ordinary shares | (330) |
| 01/07/2021 | L.P. and Long Path Partners Master Fund, Ltd. Long Path Partners, |
On-market disposal | \$4,399.83 | (705) ordinary shares | (705) |
| 01/07/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$17,424.57 | (2,792) ordinary shares | (2,792) |
| 01/07/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$3.076.76 | (493) ordinary shares | (493) |
Page: 28 of 30
2021-08-02 14:36:54 GMT
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund. Ltd. Long Path Partners. |
|||||
| 02/07/2021 | L.P. and Long Path Partners Master |
On-market disposal | \$10,703.72 | (1,716) ordinary shares | (1,716) |
| 02/07/2021 | Fund, Ltd. Long Path Partners, L.P. and Long Path Partners Master |
On-market disposal | \$3.474.35 | (557) ordinary shares | (557) |
| 02/07/2021 | Fund, Ltd. Long Path Partners, L.P. and Long Path |
On-market disposal | \$7,410.27 | (1,188) ordinary shares | (1, 188) |
| Partners Master Fund, Ltd. Long Path Partners, |
|||||
| 02/07/2021 | L.P. and Long Path Partners Master Fund. Ltd. Long Path Partners, |
On-market disposal | \$29,335,43 | (4,703) ordinary shares | (4,703) |
| 02/07/2021 | L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$5.170.97 | (829) ordinary shares | (829) |
| 05/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,673.39 | (268) ordinary shares | (268) |
| 05/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$543.23 | (87) ordinary shares | (87) |
| 05/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,161.38 | (186) ordinary shares | (186) |
| 05/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4,589.33 | (735) ordinary shares | (735) |
| 05/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$811.72 | (130) ordinary shares | (130) |
| 06/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$45.137.07 | (7,226) ordinary shares | (7,226) |
| 06/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$14,635.51 | (2,343) ordinary shares | (2,343) |
| 06/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$31,219.91 | (4,998) ordinary shares | (4,998) |
| 06/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$123,630.37 | (19,792) ordinary shares | (19.792) |
| 06/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$21,806.47 | (3,491) ordinary shares | (3, 491) |
| 07/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$90,693.80 | (14,528) ordinary shares | (14, 528) |
| 07/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$29,403.07 | (4,710) ordinary shares | (4,710) |
| 07/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$62,726.55 | (10,048) ordinary shares | (10.048) |
| 07/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$248,409.11 | (39,792) ordinary shares | (39.792) |
| 07/07/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$43.811.19 | (7,018) ordinary shares | (7.018) |
| 08/072021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$44,330.12 | (7,095) ordinary shares | (7,095) |
Page: 29 of 30
2021-08-02 14:36:54 GMT
| 08/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$14,370.58 | (2,300) ordinary shares | (2,300) |
|---|---|---|---|---|---|
| 08/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$30.659.32 | (4,907) ordinary shares | (4,907) |
| 08/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$121,881.27 | (19,507) ordinary shares | (19, 507) |
| 08/07/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$21,418.42 | (3,428) ordinary shares | (3,428) |
| 09/07/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1.374.45 | (220) ordinary shares | (220) |
| 09/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$443.57 | (71) ordinary shares | (71) |
| 09/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$949.62 | (152) ordinary shares | (152) |
| 09/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market disposal | \$3,773.48 | (604) ordinary shares | (604) |
| 09/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$662.23 | (106) ordinary shares | (106) |
| 13/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,742.60 | (599) ordinary shares | (599) |
| 13/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1,212.13 | (194) ordinary shares | (194) |
| 13/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$2,586.71 | (414) ordinary shares | (414) |
| 13/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$10,290.59 | (1,647) ordinary shares | (1,647) |
| 13/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$1.811.94 | (290) ordinary shares | (290) |
| 15/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$14,216.39 | 2,398 ordinary shares | 2.398 |
| 15/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund. Ltd. |
On-market acquisition | \$4,606,39 | 777 ordinary shares | 777 |
| 15/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$9,835.27 | 1,659 ordinary shares | 1.659 |
| 15/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$39,086.16 | 6,593 ordinary shares | 6,593 |
| 15/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market acquisition | \$6,865.12 | 1,158 ordinary shares | 1,158 |
| 28/07/2021 | Long Path Partners. L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$4.296.06 | (694) ordinary shares | (694) |
| 28/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$3,051.81 | (493) ordinary shares | (493) |
| 28/07/2021 | Long Path Partners, L.P. and Long Path |
On-market disposal | \$10,603.98 | (1,713) ordinary shares | (1,713) |
| Partners Master | |||||
|---|---|---|---|---|---|
| Fund, Ltd. | |||||
| 29/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$49,364.67 | (7,978) ordinary shares | (7,978) |
| 29/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$19.528.07 | (3,156) ordinary shares | (3, 156) |
| 29/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$13,785.97 | (2,228) ordinary shares | (2,228) |
| 30/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$165,635.86 | (26,769) ordinary shares | (26, 769) |
| 30/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$65.532.87 | (10,591) ordinary shares | (10.591) |
| 30/07/2021 | Long Path Partners, L.P. and Long Path Partners Master Fund, Ltd. |
On-market disposal | \$46,252.31 | (7,475) ordinary shares | (7, 475) |
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