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Lufax Holding Ltd Director's Dealing 2024

Oct 22, 2024

51012_rns_2024-10-22_97d93ab5-5644-49fb-bcf7-513c4f84310e.pdf

Director's Dealing

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Public Disclosure Form

22 October 2024

Mandatory general offer

Disclosure of dealings in the shares of Lufax Holding Ltd

The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:

Party Date Description
of relevant
securities
Nature of dealings Purchase
/ Sale
Total
number
of shares
involved
Total
amount paid
/ received
(USD)
Highest (H)
prices paid
/ received
(USD)
Lowest (L)
prices paid
/ received
(USD)
UBS AG 18 October
2024
Ordinary
shares
Dealing in a derivative which is referenced
to a basket or index including relevant
securities which represent less than 1% of
the class in issue and less than 20% of
the value of the securities in the basket or
index
Purchase 349 $1,102.8400 $3.1600 $3.1600
Ordinary
shares
Dealing in a derivative which is referenced
to a basket or index including relevant
securities which represent less than 1% of
the class in issue and less than 20% of
the value of the securities in the basket or
index
Sale 3,861 $12,298.6500 $3.2000 $3.1600

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Public Disclosure Form

End

Note:

UBS AG is an exempt principal trader connected with the Offeree company.

Dealings were made for its own account.

These were dealings in ADS of the Offeree Company. Dealings were made in USD. Each ADS represents 2 ordinary shares in the Offeree Company. UBS AG is ultimately owned by UBS Group AG.