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Opthea Ltd Major Shareholding Notification 2021

Jun 21, 2021

32698_rns_2021-06-21_74cb758f-59f8-46bb-a908-1a12f887dbec.pdf

Major Shareholding Notification

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Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Opthea Ltd (OPT) ACN/ARSN 006 340 567 1. Details of substantial holder (1) Name Regal Funds Management Pty Ltd (RFM) ACN/ARSN (if applicable) 107 576 821

There was a change in the interests of the substantial holder on

on 18/06/2021 The previous notice was given to the company on 20/10/2020 The previous notice was dated 16/10/2020

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:

follows:
Class of securities (4) Previous notice Current notice
Person's votes Voting power (5) Person's votes Voting power (5)
ORDINARY 27,532,129
8.15%
36,253,572 10.43%
ADS each representing 8
ordinaryshares
2,962,962
7.02%
2,880,131 6.63%

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:

Holder of relevant interest Date of change Nature of
change
Consideration (9) Class and number of securities
See Annexure 1

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be
registered as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's
votes
UBS AG, Australia Branch UBS Nominees Pty Ltd UBS AG, Australia Branch HOLDER OF
SHARES
16,682,964
Ordinary
16,682,964
UBS Securities LLC & Citibank 2,207,678
ADS

17,661,424
Morgan Stanley & Co Intl Plc HSBC Custody Nominees (Australia)
Limited A/C 2
Morgan Stanley & Co Intl Plc HOLDER OF
SHARES
1,286,776
Ordinary
1,286,776
Merrill Lynch International
Limited
Merrill Lynch (Australia) Nominees Pty
Limited
Merrill Lynch International
Limited
HOLDER OF
SHARES
8,690,102
Ordinary
8,690,102
Merrill Lynch Pierce Fenner & Smith 672,453
ADS
5,379,624
Credit Suisse AG CS Third Nominees Pty Ltd Credit Suisse AG HOLDER OF
SHARES
9,593,730
Ordinary
9,593,730
5. Changes in associatio
The persons who have beco
with, the substantial holder i
5. Changes in associatio
The persons who have beco
with, the substantial holder i
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
n
amed in this form are as follows:
print name
capacity
sign here
date
rests [ordinary]
Nature of
Change
Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
Sell
578640.00
240000
Ordinary
240000
Buy
403025.71
171998
Ordinary
171998
Buy
45347.95
19297
Ordinary
19297
Sell
375600.61
159973
Ordinary
159973
Sell
216801.64
90004
Ordinary
90004
Sell
353235.00
150000
Ordinary
150000
Sell
235940.00
100000
Ordinary
100000
Buy
173363.05
74142
Ordinary
74142
Sell
156593.17
66883
Ordinary
66883
Buy
14814.01
6469
Ordinary
6469
Sell
297682.49
129506
Ordinary
129506
Buy
92334.52
40676
Ordinary
40676
Buy
53126.73
24623
Ordinary
24623
Buy
9862.32
4524
Ordinary
4524
Sell
175288.00
80000
Ordinary
80000
Buy
33079.20
15036
Ordinary
15036
Sell
309596.00
140000
Ordinary
140000
Sell
215835.20
98000
Ordinary
98000
Sell
617717.84
285083
Ordinary
285083
Buy
1097500.00
500000
Ordinary
500000
Sell
247289.72
112681
Ordinary
112681
Sell
102630.60
46000
Ordinary
46000
22/06/2021
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
hose relevant interest changed
Regal Funds Management
Regal Funds Management
Regal Funds Management
CompanySecretary
N/ARSN (if applicable)
APPLICABLE
Nature of association
Name
ILIP KING
Address
LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
KennyHo
Regal Funds Management
Regal Funds Management
Regal Funds Management
Regal Funds Management
me associates (2) of, ceased to be associates of, or have changed the nature of their association (9)
n relation to voting interests in the company or scheme are as follows:
Name and AC N/ARSN (if applicable) Nature of association
NOT APPLICABLE
6. Addresses
The addresses of persons n
amed in this form are as follows:
Name Address
PH ILIP KING LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000
Signature
Annexure 1
Changes in relevant inte
Date Person w hose relevant interest changed Nature of
Change

Consideration
given in
relation to
change
Number of
securities
affected
Class of
securities
Persons
votes
affected
19/10/2020 Regal Funds Management Sell 578640.00 240000 Ordinary 240000
20/10/2020 Regal Funds Management Buy 403025.71 171998 Ordinary 171998
20/10/2020 Regal Funds Management Buy 45347.95 19297 Ordinary 19297
20/10/2020 Regal Funds Management Sell 375600.61 159973 Ordinary 159973
21/10/2020 Regal Funds Management Sell 216801.64 90004 Ordinary 90004
21/10/2020 Regal Funds Management Sell 353235.00 150000 Ordinary 150000
22/10/2020 Regal Funds Management Sell 235940.00 100000 Ordinary 100000
23/10/2020 Regal Funds Management Buy 173363.05 74142 Ordinary 74142
23/10/2020 Regal Funds Management Sell 156593.17 66883 Ordinary 66883
27/10/2020 Regal Funds Management Buy 14814.01 6469 Ordinary 6469
27/10/2020 Regal Funds Management Sell 297682.49 129506 Ordinary 129506
28/10/2020 Regal Funds Management Buy 92334.52 40676 Ordinary 40676
2/11/2020 Regal Funds Management Buy 53126.73 24623 Ordinary 24623
3/11/2020 Regal Funds Management Buy 9862.32 4524 Ordinary 4524
3/11/2020 Regal Funds Management Sell 175288.00 80000 Ordinary 80000
6/11/2020 Regal Funds Management Buy 33079.20 15036 Ordinary 15036
9/11/2020 Regal Funds Management Sell 309596.00 140000 Ordinary 140000
9/11/2020 Regal Funds Management Sell 215835.20 98000 Ordinary 98000
17/11/2020 Regal Funds Management Sell 617717.84 285083 Ordinary 285083
18/11/2020 Regal Funds Management Buy 1097500.00 500000 Ordinary 500000
18/11/2020 Regal Funds Management Sell 247289.72 112681 Ordinary 112681
19/11/2020 Regal Funds Management Sell 102630.60 46000 Ordinary 46000

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 applicable) Nature of association
NOT APPLICABLE
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
PHILIP KING LEVEL 47 GATEWAY 1 MACQUARIE PLACE
SYDNEY NSW 2000

Signature

Annexure 1

Changes in relevant interests [ordinary]

Consideration
given in Number of Persons
Nature of
relation to
securities Class of votes
Date Person whose relevant interest changed Change change affected securities affected
19/10/2020 Regal Funds Management Sell 578640.00 240000 Ordinary 240000
20/10/2020 Regal Funds Management Buy 403025.71 171998 Ordinary 171998
20/10/2020 Regal Funds Management Buy 45347.95 19297 Ordinary 19297
20/10/2020 Regal Funds Management Sell 375600.61 159973 Ordinary 159973
21/10/2020 Regal Funds Management Sell 216801.64 90004 Ordinary 90004
21/10/2020 Regal Funds Management Sell 353235.00 150000 Ordinary 150000
22/10/2020 Regal Funds Management Sell 235940.00 100000 Ordinary 100000
23/10/2020 Regal Funds Management Buy 173363.05 74142 Ordinary 74142
23/10/2020 Regal Funds Management Sell 156593.17 66883 Ordinary 66883
27/10/2020 Regal Funds Management Buy 14814.01 6469 Ordinary 6469
27/10/2020 Regal Funds Management Sell 297682.49 129506 Ordinary 129506
28/10/2020 Regal Funds Management Buy 92334.52 40676 Ordinary 40676
2/11/2020 Regal Funds Management Buy 53126.73 24623 Ordinary 24623
3/11/2020 Regal Funds Management Buy 9862.32 4524 Ordinary 4524
3/11/2020 Regal Funds Management Sell 175288.00 80000 Ordinary 80000
6/11/2020 Regal Funds Management Buy 33079.20 15036 Ordinary 15036
9/11/2020 Regal Funds Management Sell 309596.00 140000 Ordinary 140000
9/11/2020 Regal Funds Management Sell 215835.20 98000 Ordinary 98000
17/11/2020 Regal Funds Management Sell 617717.84 285083 Ordinary 285083
18/11/2020 Regal Funds Management Buy 1097500.00 500000 Ordinary 500000
18/11/2020 Regal Funds Management Sell 247289.72 112681 Ordinary 112681
19/11/2020 Regal Funds Management Sell 102630.60 46000 Ordinary 46000
23/11/2020 Regal Funds Management Sell 74331.09 31858 Ordinary 31858
26/11/2020 Regal Funds Management Sell 275664.00 120000 Ordinary 120000
30/11/2020 Regal Funds Management Sell 451229.30 197951 Ordinary 197951
10/12/2020 Regal Funds Management Buy 4115.62 1966 Ordinary 1966
15/12/2020 Regal Funds Management Buy 48129.04 23456 Ordinary 23456
16/12/2020 Regal Funds Management Buy 43475.43 21028 Ordinary 21028
17/12/2020 Regal Funds Management Buy 101642.95 49782 Ordinary 49782
17/12/2020 Regal Funds Management Buy 1015000.00 500000 Ordinary 500000
18/12/2020 Regal Funds Management Buy 1457068.63 725921 Ordinary 725921
18/12/2020 Regal Funds Management Sell 284930.00 142465 Ordinary 142465
22/12/2020 Regal Funds Management Buy 146482.58 77619 Ordinary 77619
23/12/2020 Regal Funds Management Buy 189820.00 100000 Ordinary 100000
15/01/2021 Regal Funds Management Buy 10815.75 5339 Ordinary 5339
18/01/2021 Regal Funds Management Buy 3496.19 1742 Ordinary 1742
20/01/2021 Regal Funds Management Buy 20425.45 10020 Ordinary 10020
25/01/2021 Regal Funds Management Buy 22472.43 11447 Ordinary 11447
28/01/2021 Regal Funds Management Buy 55277.62 28317 Ordinary 28317
3/02/2021 Regal Funds Management Buy 96195.00 50000 Ordinary 50000
8/02/2021 Regal Funds Management Buy 66498.54 36338 Ordinary 36338
9/02/2021 Regal Funds Management Buy 96913.33 52034 Ordinary 52034
10/02/2021 Regal Funds Management Buy 236834.00 130000 Ordinary 130000
16/02/2021 Regal Funds Management Buy 108282.00 60000 Ordinary 60000
17/02/2021 Regal Funds Management Buy 75713.42 42152 Ordinary 42152
22/02/2021 Regal Funds Management Buy 108690.00 60000 Ordinary 60000
23/02/2021 Regal Funds Management Buy 296087.25 173903 Ordinary 173903
23/02/2021 Regal Funds Management Sell 39191.83 23008 Ordinary 23008
11/03/2021 Regal Funds Management Buy 6965.80 4681 Ordinary 4681
12/04/2021 Regal Funds Management Buy 35629.07 22486 Ordinary 22486
12/04/2021 Regal Funds Management Sell 337558.39 213334 Ordinary 213334
13/04/2021 Regal Funds Management Buy 59602.01 37980 Ordinary 37980
13/04/2021 Regal Funds Management Sell 31285.43 19969 Ordinary 19969
15/04/2021 Regal Funds Management Sell 29746.05 19191 Ordinary 19191
16/04/2021 Regal Funds Management Sell 83550.50 55000 Ordinary 55000
19/04/2021 Regal Funds Management Sell 327363.20 217850 Ordinary 217850
21/04/2021 Regal Funds Management Sell 69482.83 48383 Ordinary 48383
26/04/2021 Regal Funds Management Sell 8459.57 5778 Ordinary 5778
18/05/2021 Regal Funds Management Buy 26739.88 19013 Ordinary 19013
19/05/2021 Regal Funds Management Buy 390056.76 276636 Ordinary 276636
19/05/2021 Regal Funds Management Buy 21745.61 15474 Ordinary 15474
20/05/2021 Regal Funds Management Buy 28091.85 19912 Ordinary 19912
21/05/2021 Regal Funds Management Buy 21453.05 14324 Ordinary 14324
26/05/2021 Regal Funds Management Sell 150253.83 101867 Ordinary 101867
26/05/2021 Regal Funds Management Sell 60160.00 40000 Ordinary 40000
27/05/2021 Regal Funds Management Sell 99060.63 66829 Ordinary 66829
28/05/2021 Regal Funds Management Sell 224335.31 148040 Ordinary 148040
1/06/2021 Regal Funds Management Buy 3201195.00 2134130 Ordinary 2134130
2/06/2021 Regal Funds Management Buy 44850.00 30000 Ordinary 30000
7/06/2021 Regal Funds Management Buy 59180.18 40490 Ordinary 40490
9/06/2021 Regal Funds Management Buy 40618.74 28288 Ordinary 28288
17/06/2021 Regal Funds Management Sell 1147917.82 720737 Ordinary 720737
18/06/2021 Regal Funds Management Sell 395305.60 276225 Ordinary 276225
18/06/2021 Regal Funds Management Buy 10449881.75 7206815 Ordinary 7206815

Changes in relevant interests [ADS]

21/10/2020 Regal Funds Management Sell 272514.00 20000 ADS 20000
22/10/2020 Regal Funds Management Sell 418503.00 31000 ADS 31000
23/10/2020 Regal Funds Management Sell 185062.11 13708 ADS 13708
23/10/2020 Regal Funds Management Buy 213454.50 15898 ADS 15898
26/10/2020 Regal Funds Management Buy 9709.89 723 ADS 723
26/10/2020 Regal Funds Management Sell 289821.25 21529 ADS 21529
28/10/2020 Regal Funds Management Sell 100169.80 7821 ADS 7821
29/10/2020 Regal Funds Management Sell 37563.74 2910 ADS 2910
30/10/2020 Regal Funds Management Sell 112762.20 8875 ADS 8875
3/11/2020 Regal Funds Management Buy 110295.68 8800 ADS 8800
3/11/2020 Regal Funds Management Sell 3158.64 246 ADS 246
4/11/2020 Regal Funds Management Sell 128329.00 10000 ADS 10000
6/11/2020 Regal Funds Management Sell 11966.80 939 ADS 939
18/11/2020 Regal Funds Management Buy 109366.45 8473 ADS 8473
18/11/2020 Regal Funds Management Sell 1369.00 100 ADS 100
19/11/2020 Regal Funds Management Buy 40564.87 3118 ADS 3118
30/11/2020 Regal Funds Management Sell 35650.39 2715 ADS 2715