Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
Volume | Price | Venue | Time CET | |
13 | 2,054.0000 | XCSE | 25/03/2024 | 09:00:13 |
42 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
74 | 2,054.0000 | XCSE | 25/03/2024 | 09:00:13 |
42 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
1 | 2,054.0000 | CEUX | 25/03/2024 | 09:00:13 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
23 | 2,064.0000 | XCSE | 25/03/2024 | 09:05:34 |
68 | 2,063.0000 | CEUX | 25/03/2024 | 09:05:53 |
74 | 2,064.0000 | TQEX | 25/03/2024 | 09:07:17 |
53 | 2,063.0000 | XCSE | 25/03/2024 | 09:07:17 |
51 | 2,063.0000 | XCSE | 25/03/2024 | 09:07:17 |
43 | 2,055.0000 | XCSE | 25/03/2024 | 09:09:19 |
59 | 2,055.0000 | XCSE | 25/03/2024 | 09:09:19 |
58 | 2,055.0000 | CEUX | 25/03/2024 | 09:09:19 |
22 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
15 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
56 | 2,061.0000 | XCSE | 25/03/2024 | 09:12:18 |
27 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
23 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
24 | 2,070.0000 | CEUX | 25/03/2024 | 09:15:50 |
24 | 2,070.0000 | CEUX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
8 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
8 | 2,070.0000 | AQEU | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
6 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
4 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
5 | 2,070.0000 | TQEX | 25/03/2024 | 09:15:50 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
9 | 2,070.0000 | XCSE | 25/03/2024 | 09:15:50 |
20 | 2,069.0000 | XCSE | 25/03/2024 | 09:16:03 |
37 | 2,069.0000 | XCSE | 25/03/2024 | 09:16:03 |
90 | 2,068.0000 | XCSE | 25/03/2024 | 09:18:15 |
85 | 2,067.0000 | CEUX | 25/03/2024 | 09:20:04 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
40 | 2,063.0000 | XCSE | 25/03/2024 | 09:21:00 |
42 | 2,062.0000 | TQEX | 25/03/2024 | 09:21:18 |
40 | 2,058.0000 | CEUX | 25/03/2024 | 09:22:54 |
36 | 2,056.0000 | CEUX | 25/03/2024 | 09:23:12 |
69 | 2,055.0000 | CEUX | 25/03/2024 | 09:25:52 |
37 | 2,055.0000 | TQEX | 25/03/2024 | 09:25:52 |
60 | 2,051.0000 | CEUX | 25/03/2024 | 09:27:54 |
11 | 2,051.0000 | CEUX | 25/03/2024 | 09:27:54 |
8 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
8 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
48 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
20 | 2,056.0000 | XCSE | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
9 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | AQEU | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
4 | 2,056.0000 | CEUX | 25/03/2024 | 09:34:40 |
1 | 2,056.0000 | AQEU | 25/03/2024 | 09:34:40 |
2 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
6 | 2,056.0000 | TQEX | 25/03/2024 | 09:34:40 |
7 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
8 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
8 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
22 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
7 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
19 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
3 | 2,055.0000 | XCSE | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
6 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
9 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
1 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
15 | 2,055.0000 | AQEU | 25/03/2024 | 09:40:27 |
2 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
4 | 2,055.0000 | TQEX | 25/03/2024 | 09:40:27 |
5 | 2,055.0000 | CEUX | 25/03/2024 | 09:40:27 |
49 | 2,056.0000 | CEUX | 25/03/2024 | 09:46:25 |
22 | 2,056.0000 | CEUX | 25/03/2024 | 09:46:25 |
43 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
43 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
12 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
14 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
17 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
11 | 2,056.0000 | XCSE | 25/03/2024 | 09:46:25 |
58 | 2,059.0000 | CEUX | 25/03/2024 | 09:51:44 |
6 | 2,059.0000 | CEUX | 25/03/2024 | 09:51:44 |
22 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
22 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
18 | 2,059.0000 | XCSE | 25/03/2024 | 09:51:44 |
12 | 2,063.0000 | XCSE | 25/03/2024 | 09:56:13 |
54 | 2,063.0000 | XCSE | 25/03/2024 | 09:56:13 |
60 | 2,063.0000 | CEUX | 25/03/2024 | 09:56:13 |
1 | 2,063.0000 | TQEX | 25/03/2024 | 09:56:13 |
9 | 2,063.0000 | CEUX | 25/03/2024 | 09:56:13 |
20 | 2,064.0000 | CEUX | 25/03/2024 | 10:01:04 |
83 | 2,064.0000 | XCSE | 25/03/2024 | 10:01:04 |
83 | 2,064.0000 | XCSE | 25/03/2024 | 10:03:54 |
62 | 2,064.0000 | XCSE | 25/03/2024 | 10:03:54 |
66 | 2,064.0000 | XCSE | 25/03/2024 | 10:05:04 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 10:11:39 |
10 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | TQEX | 25/03/2024 | 10:11:39 |
18 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
10 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
22 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
4 | 2,068.0000 | TQEX | 25/03/2024 | 10:11:39 |
14 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
41 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
24 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:39 |
14 | 2,068.0000 | CEUX | 25/03/2024 | 10:11:43 |
2 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
6 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
17 | 2,071.0000 | CEUX | 25/03/2024 | 10:21:24 |
7 | 2,071.0000 | AQEU | 25/03/2024 | 10:21:24 |
8 | 2,071.0000 | XCSE | 25/03/2024 | 10:21:24 |
17 | 2,073.0000 | CEUX | 25/03/2024 | 10:22:52 |
8 | 2,073.0000 | CEUX | 25/03/2024 | 10:22:52 |
6 | 2,073.0000 | AQEU | 25/03/2024 | 10:22:52 |
5 | 2,073.0000 | XCSE | 25/03/2024 | 10:22:52 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
70 | 2,072.0000 | XCSE | 25/03/2024 | 10:24:00 |
41 | 2,072.0000 | XCSE | 25/03/2024 | 10:24:00 |
49 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
50 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
30 | 2,072.0000 | CEUX | 25/03/2024 | 10:24:00 |
63 | 2,070.0000 | XCSE | 25/03/2024 | 10:24:59 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
16 | 2,070.0000 | XCSE | 25/03/2024 | 10:27:14 |
58 | 2,070.0000 | XCSE | 25/03/2024 | 10:31:17 |
68 | 2,070.0000 | XCSE | 25/03/2024 | 10:32:30 |
64 | 2,069.0000 | XCSE | 25/03/2024 | 10:33:55 |
25 | 2,067.0000 | CEUX | 25/03/2024 | 10:36:26 |
15 | 2,067.0000 | CEUX | 25/03/2024 | 10:36:27 |
76 | 2,070.0000 | XCSE | 25/03/2024 | 10:38:42 |
57 | 2,073.0000 | XCSE | 25/03/2024 | 10:43:26 |
51 | 2,073.0000 | CEUX | 25/03/2024 | 10:43:26 |
8 | 2,073.0000 | AQEU | 25/03/2024 | 10:43:26 |
7 | 2,073.0000 | TQEX | 25/03/2024 | 10:43:26 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 10:49:10 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 10:49:10 |
86 | 2,074.0000 | XCSE | 25/03/2024 | 10:49:44 |
77 | 2,074.0000 | CEUX | 25/03/2024 | 10:49:44 |
12 | 2,074.0000 | XCSE | 25/03/2024 | 10:49:44 |
55 | 2,074.0000 | CEUX | 25/03/2024 | 10:51:46 |
37 | 2,071.0000 | CEUX | 25/03/2024 | 10:54:01 |
5 | 2,071.0000 | TQEX | 25/03/2024 | 10:54:01 |
10 | 2,071.0000 | TQEX | 25/03/2024 | 10:54:01 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
36 | 2,073.0000 | TQEX | 25/03/2024 | 10:59:57 |
30 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
4 | 2,073.0000 | XCSE | 25/03/2024 | 10:59:57 |
53 | 2,072.0000 | CEUX | 25/03/2024 | 11:01:34 |
55 | 2,072.0000 | XCSE | 25/03/2024 | 11:04:35 |
38 | 2,073.0000 | CEUX | 25/03/2024 | 11:13:38 |
1 | 2,073.0000 | CEUX | 25/03/2024 | 11:13:38 |
64 | 2,072.0000 | CEUX | 25/03/2024 | 11:14:56 |
9 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
26 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
3 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
27 | 2,072.0000 | AQEU | 25/03/2024 | 11:14:56 |
10 | 2,072.0000 | TQEX | 25/03/2024 | 11:14:56 |
70 | 2,072.0000 | XCSE | 25/03/2024 | 11:14:56 |
52 | 2,072.0000 | XCSE | 25/03/2024 | 11:16:00 |
50 | 2,072.0000 | XCSE | 25/03/2024 | 11:22:48 |
37 | 2,072.0000 | XCSE | 25/03/2024 | 11:23:11 |
13 | 2,072.0000 | CEUX | 25/03/2024 | 11:24:13 |
49 | 2,072.0000 | CEUX | 25/03/2024 | 11:28:20 |
48 | 2,072.0000 | CEUX | 25/03/2024 | 11:28:20 |
48 | 2,072.0000 | XCSE | 25/03/2024 | 11:28:20 |
5 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
38 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
47 | 2,073.0000 | XCSE | 25/03/2024 | 11:31:00 |
6 | 2,073.0000 | CEUX | 25/03/2024 | 11:31:00 |
42 | 2,074.0000 | CEUX | 25/03/2024 | 11:35:40 |
6 | 2,074.0000 | AQEU | 25/03/2024 | 11:35:40 |
7 | 2,074.0000 | TQEX | 25/03/2024 | 11:35:40 |
47 | 2,074.0000 | XCSE | 25/03/2024 | 11:35:40 |
23 | 2,073.0000 | CEUX | 25/03/2024 | 11:40:02 |
25 | 2,073.0000 | CEUX | 25/03/2024 | 11:40:02 |
50 | 2,073.0000 | XCSE | 25/03/2024 | 11:40:02 |
54 | 2,069.0000 | XCSE | 25/03/2024 | 11:43:00 |
52 | 2,068.0000 | XCSE | 25/03/2024 | 11:45:11 |
48 | 2,065.0000 | XCSE | 25/03/2024 | 11:50:56 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 11:53:39 |
46 | 2,068.0000 | XCSE | 25/03/2024 | 11:53:39 |
47 | 2,068.0000 | CEUX | 25/03/2024 | 11:53:39 |
51 | 2,068.0000 | TQEX | 25/03/2024 | 11:57:21 |
78 | 2,068.0000 | XCSE | 25/03/2024 | 11:57:21 |
7 | 2,068.0000 | XCSE | 25/03/2024 | 12:05:24 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 12:05:52 |
7 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
2 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
4 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
4 | 2,069.0000 | CEUX | 25/03/2024 | 12:08:28 |
22 | 2,069.0000 | XCSE | 25/03/2024 | 12:08:28 |
5 | 2,068.0000 | XCSE | 25/03/2024 | 12:08:42 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
49 | 2,068.0000 | CEUX | 25/03/2024 | 12:09:40 |
3 | 2,068.0000 | TQEX | 25/03/2024 | 12:09:40 |
47 | 2,068.0000 | TQEX | 25/03/2024 | 12:09:40 |
30 | 2,068.0000 | XCSE | 25/03/2024 | 12:09:40 |
52 | 2,068.0000 | XCSE | 25/03/2024 | 12:09:40 |
49 | 2,068.0000 | XCSE | 25/03/2024 | 12:11:29 |
1 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
67 | 2,070.0000 | CEUX | 25/03/2024 | 12:18:17 |
11 | 2,070.0000 | TQEX | 25/03/2024 | 12:18:17 |
52 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
22 | 2,070.0000 | XCSE | 25/03/2024 | 12:18:17 |
35 | 2,070.0000 | CEUX | 25/03/2024 | 12:28:09 |
34 | 2,070.0000 | XCSE | 25/03/2024 | 12:29:42 |
12 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
35 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
32 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
24 | 2,069.0000 | AQEU | 25/03/2024 | 12:30:21 |
28 | 2,069.0000 | AQEU | 25/03/2024 | 12:30:21 |
9 | 2,069.0000 | CEUX | 25/03/2024 | 12:30:21 |
40 | 2,068.0000 | TQEX | 25/03/2024 | 12:33:00 |
43 | 2,068.0000 | CEUX | 25/03/2024 | 12:35:27 |
20 | 2,066.0000 | XCSE | 25/03/2024 | 12:45:12 |
23 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
13 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
4 | 2,068.0000 | CEUX | 25/03/2024 | 12:47:00 |
62 | 2,067.0000 | XCSE | 25/03/2024 | 12:47:00 |
55 | 2,067.0000 | CEUX | 25/03/2024 | 12:47:00 |
5 | 2,067.0000 | AQEU | 25/03/2024 | 12:47:00 |
3 | 2,067.0000 | AQEU | 25/03/2024 | 12:47:00 |
9 | 2,067.0000 | TQEX | 25/03/2024 | 12:47:00 |
35 | 2,067.0000 | XCSE | 25/03/2024 | 12:48:59 |
7 | 2,067.0000 | XCSE | 25/03/2024 | 12:48:59 |
46 | 2,067.0000 | CEUX | 25/03/2024 | 12:54:10 |
45 | 2,067.0000 | XCSE | 25/03/2024 | 12:54:10 |
47 | 2,066.0000 | XCSE | 25/03/2024 | 12:55:26 |
42 | 2,063.0000 | XCSE | 25/03/2024 | 12:58:03 |
45 | 2,064.0000 | CEUX | 25/03/2024 | 13:01:02 |
34 | 2,064.0000 | CEUX | 25/03/2024 | 13:04:54 |
51 | 2,064.0000 | CEUX | 25/03/2024 | 13:04:57 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
46 | 2,062.0000 | XCSE | 25/03/2024 | 13:07:00 |
13 | 2,059.0000 | CEUX | 25/03/2024 | 13:13:22 |
76 | 2,059.0000 | CEUX | 25/03/2024 | 13:13:22 |
45 | 2,058.0000 | CEUX | 25/03/2024 | 13:18:48 |
49 | 2,058.0000 | TQEX | 25/03/2024 | 13:18:48 |
44 | 2,058.0000 | XCSE | 25/03/2024 | 13:18:48 |
42 | 2,057.0000 | XCSE | 25/03/2024 | 13:22:29 |
40 | 2,060.0000 | TQEX | 25/03/2024 | 13:30:15 |
51 | 2,060.0000 | TQEX | 25/03/2024 | 13:30:15 |
45 | 2,060.0000 | XCSE | 25/03/2024 | 13:30:18 |
43 | 2,060.0000 | XCSE | 25/03/2024 | 13:30:18 |
93 | 2,060.0000 | XCSE | 25/03/2024 | 13:38:35 |
81 | 2,060.0000 | CEUX | 25/03/2024 | 13:38:35 |
4 | 2,060.0000 | CEUX | 25/03/2024 | 13:38:35 |
3 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
2 | 2,060.0000 | TQEX | 25/03/2024 | 13:38:35 |
5 | 2,060.0000 | CEUX | 25/03/2024 | 13:48:38 |
6 | 2,060.0000 | CEUX | 25/03/2024 | 13:48:38 |
2 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
75 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
11 | 2,060.0000 | XCSE | 25/03/2024 | 13:48:38 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 13:48:38 |
39 | 2,062.0000 | CEUX | 25/03/2024 | 13:53:17 |
4 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:04 |
52 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:04 |
10 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
35 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
16 | 2,061.0000 | AQEU | 25/03/2024 | 13:54:04 |
4 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:04 |
4 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:04 |
41 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:10 |
6 | 2,061.0000 | TQEX | 25/03/2024 | 13:54:10 |
44 | 2,061.0000 | XCSE | 25/03/2024 | 13:54:10 |
6 | 2,061.0000 | CEUX | 25/03/2024 | 13:54:10 |
31 | 2,056.0000 | CEUX | 25/03/2024 | 13:58:44 |
53 | 2,058.0000 | XCSE | 25/03/2024 | 14:01:06 |
56 | 2,058.0000 | XCSE | 25/03/2024 | 14:05:53 |
16 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:03 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
26 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:03 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:03 |
10 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
14 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
4 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
5 | 2,060.0000 | TQEX | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
54 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
15 | 2,060.0000 | XCSE | 25/03/2024 | 14:10:13 |
13 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
5 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
2 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
10 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
8 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
16 | 2,060.0000 | CEUX | 25/03/2024 | 14:10:13 |
6 | 2,060.0000 | AQEU | 25/03/2024 | 14:10:13 |
45 | 2,062.0000 | CEUX | 25/03/2024 | 14:17:54 |
23 | 2,062.0000 | XCSE | 25/03/2024 | 14:17:54 |
68 | 2,062.0000 | XCSE | 25/03/2024 | 14:17:54 |
38 | 2,062.0000 | CEUX | 25/03/2024 | 14:17:54 |
13 | 2,062.0000 | TQEX | 25/03/2024 | 14:17:54 |
2 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
11 | 2,061.0000 | TQEX | 25/03/2024 | 14:27:09 |
79 | 2,061.0000 | XCSE | 25/03/2024 | 14:27:09 |
70 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
5 | 2,061.0000 | CEUX | 25/03/2024 | 14:27:09 |
7 | 2,061.0000 | XCSE | 25/03/2024 | 14:29:21 |
49 | 2,061.0000 | CEUX | 25/03/2024 | 14:30:01 |
64 | 2,061.0000 | CEUX | 25/03/2024 | 14:30:01 |
3 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
57 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
8 | 2,061.0000 | XCSE | 25/03/2024 | 14:30:01 |
29 | 2,060.0000 | XCSE | 25/03/2024 | 14:34:45 |
33 | 2,060.0000 | XCSE | 25/03/2024 | 14:34:45 |
10 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
14 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
18 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,059.0000 | AQEU | 25/03/2024 | 14:36:00 |
8 | 2,059.0000 | TQEX | 25/03/2024 | 14:36:00 |
3 | 2,059.0000 | CEUX | 25/03/2024 | 14:36:00 |
18 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:50 |
41 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:51 |
3 | 2,060.0000 | XCSE | 25/03/2024 | 14:39:51 |
9 | 2,060.0000 | CEUX | 25/03/2024 | 14:39:51 |
57 | 2,060.0000 | CEUX | 25/03/2024 | 14:39:55 |
20 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
30 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
11 | 2,058.0000 | XCSE | 25/03/2024 | 14:43:27 |
23 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
23 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
13 | 2,058.0000 | XCSE | 25/03/2024 | 14:45:16 |
5 | 2,061.0000 | AQEU | 25/03/2024 | 14:52:41 |
34 | 2,061.0000 | XCSE | 25/03/2024 | 14:52:46 |
77 | 2,061.0000 | CEUX | 25/03/2024 | 14:52:48 |
4 | 2,061.0000 | AQEU | 25/03/2024 | 14:52:48 |
12 | 2,061.0000 | TQEX | 25/03/2024 | 14:52:48 |
31 | 2,061.0000 | XCSE | 25/03/2024 | 14:52:48 |
23 | 2,061.0000 | CEUX | 25/03/2024 | 14:52:48 |
26 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
9 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
3 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
5 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
9 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
17 | 2,061.0000 | XCSE | 25/03/2024 | 14:53:07 |
5 | 2,059.0000 | AQEU | 25/03/2024 | 14:55:58 |
45 | 2,059.0000 | CEUX | 25/03/2024 | 14:55:58 |
12 | 2,059.0000 | CEUX | 25/03/2024 | 14:55:58 |
22 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
22 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
11 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
11 | 2,059.0000 | CEUX | 25/03/2024 | 14:57:29 |
22 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
1 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
12 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
69 | 2,057.0000 | XCSE | 25/03/2024 | 15:02:08 |
22 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
9 | 2,057.0000 | CEUX | 25/03/2024 | 15:02:08 |
60 | 2,058.0000 | CEUX | 25/03/2024 | 15:04:32 |
9 | 2,058.0000 | CEUX | 25/03/2024 | 15:04:32 |
6 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
60 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
1 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
5 | 2,057.0000 | CEUX | 25/03/2024 | 15:06:39 |
26 | 2,058.0000 | CEUX | 25/03/2024 | 15:11:34 |
28 | 2,058.0000 | CEUX | 25/03/2024 | 15:11:34 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
21 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
23 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
5 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
38 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
3 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
16 | 2,060.0000 | XCSE | 25/03/2024 | 15:15:11 |
65 | 2,060.0000 | XCSE | 25/03/2024 | 15:19:32 |
16 | 2,060.0000 | CEUX | 25/03/2024 | 15:19:32 |
42 | 2,060.0000 | CEUX | 25/03/2024 | 15:19:32 |
8 | 2,060.0000 | TQEX | 25/03/2024 | 15:19:32 |
2 | 2,060.0000 | TQEX | 25/03/2024 | 15:19:32 |
15 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
45 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
10 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
4 | 2,060.0000 | XCSE | 25/03/2024 | 15:21:48 |
46 | 2,060.0000 | XCSE | 25/03/2024 | 15:23:27 |
6 | 2,061.0000 | CEUX | 25/03/2024 | 15:27:10 |
105 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
1 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
5 | 2,062.0000 | AQEU | 25/03/2024 | 15:29:44 |
8 | 2,062.0000 | TQEX | 25/03/2024 | 15:29:44 |
51 | 2,062.0000 | CEUX | 25/03/2024 | 15:29:44 |
57 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
3 | 2,062.0000 | XCSE | 25/03/2024 | 15:29:44 |
20 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
35 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
5 | 2,060.0000 | CEUX | 25/03/2024 | 15:32:03 |
6 | 2,060.0000 | AQEU | 25/03/2024 | 15:32:03 |
3 | 2,060.0000 | TQEX | 25/03/2024 | 15:32:03 |
6 | 2,059.0000 | TQEX | 25/03/2024 | 15:34:50 |
68 | 2,059.0000 | CEUX | 25/03/2024 | 15:34:50 |
66 | 2,060.0000 | XCSE | 25/03/2024 | 15:38:24 |
64 | 2,060.0000 | XCSE | 25/03/2024 | 15:42:07 |
2 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
1 | 2,062.0000 | AQEU | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:27 |
8 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:27 |
6 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
4 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:27 |
2 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:27 |
8 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
1 | 2,062.0000 | AQEU | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
3 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
7 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
10 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
2 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
4 | 2,062.0000 | TQEX | 25/03/2024 | 15:45:28 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,062.0000 | XCSE | 25/03/2024 | 15:45:28 |
42 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
6 | 2,062.0000 | CEUX | 25/03/2024 | 15:45:28 |
73 | 2,061.0000 | XCSE | 25/03/2024 | 15:48:20 |
67 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
9 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
9 | 2,061.0000 | CEUX | 25/03/2024 | 15:48:20 |
31 | 2,062.0000 | CEUX | 25/03/2024 | 15:50:35 |
12 | 2,062.0000 | CEUX | 25/03/2024 | 15:50:35 |
36 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
15 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
28 | 2,063.0000 | CEUX | 25/03/2024 | 15:51:50 |
38 | 2,063.0000 | CEUX | 25/03/2024 | 15:54:36 |
6 | 2,063.0000 | AQEU | 25/03/2024 | 15:54:36 |
6 | 2,063.0000 | TQEX | 25/03/2024 | 15:54:36 |
42 | 2,063.0000 | XCSE | 25/03/2024 | 15:54:36 |
64 | 2,064.0000 | CEUX | 25/03/2024 | 16:00:16 |
10 | 2,064.0000 | TQEX | 25/03/2024 | 16:00:16 |
60 | 2,064.0000 | XCSE | 25/03/2024 | 16:00:16 |
67 | 2,066.0000 | CEUX | 25/03/2024 | 16:02:09 |
10 | 2,066.0000 | TQEX | 25/03/2024 | 16:02:09 |
75 | 2,066.0000 | XCSE | 25/03/2024 | 16:02:09 |
10 | 2,066.0000 | CEUX | 25/03/2024 | 16:02:09 |
78 | 2,064.0000 | XCSE | 25/03/2024 | 16:05:15 |
80 | 2,066.0000 | XCSE | 25/03/2024 | 16:07:42 |
79 | 2,066.0000 | CEUX | 25/03/2024 | 16:07:42 |
91 | 2,065.0000 | XCSE | 25/03/2024 | 16:10:48 |
15 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
5 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
6 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
11 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
51 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
23 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
10 | 2,066.0000 | XCSE | 25/03/2024 | 16:14:28 |
20 | 2,066.0000 | CEUX | 25/03/2024 | 16:14:28 |
6 | 2,068.0000 | AQEU | 25/03/2024 | 16:18:51 |
44 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
30 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
14 | 2,068.0000 | XCSE | 25/03/2024 | 16:18:51 |
46 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
10 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
13 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
63 | 2,069.0000 | XCSE | 25/03/2024 | 16:20:50 |
16 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:20 |
63 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:20 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 16:26:22 |
6 | 2,068.0000 | TQEX | 25/03/2024 | 16:32:35 |
39 | 2,068.0000 | CEUX | 25/03/2024 | 16:32:35 |
8 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
14 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
6 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
8 | 2,069.0000 | AQEU | 25/03/2024 | 16:32:35 |
23 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
44 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
53 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
8 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:35 |
6 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
20 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
21 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
10 | 2,068.0000 | XCSE | 25/03/2024 | 16:32:37 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:32:37 |
7 | 2,067.0000 | TQEX | 25/03/2024 | 16:33:00 |
46 | 2,067.0000 | XCSE | 25/03/2024 | 16:33:07 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
7 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
8 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
3 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
26 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
7 | 2,068.0000 | TQEX | 25/03/2024 | 16:34:40 |
28 | 2,068.0000 | CEUX | 25/03/2024 | 16:34:40 |
7 | 2,067.0000 | AQEU | 25/03/2024 | 16:37:09 |
46 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
44 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
48 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
5 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
44 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
11 | 2,066.0000 | XCSE | 25/03/2024 | 16:38:57 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
22 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
6 | 2,064.0000 | XCSE | 25/03/2024 | 16:41:45 |
90 | 2,064.0000 | XCSE | 25/03/2024 | 16:43:31 |
58 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
4 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
20 | 2,064.0000 | CEUX | 25/03/2024 | 16:43:56 |
20 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:51 |
20 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:51 |
6 | 2,064.0000 | CEUX | 25/03/2024 | 16:45:51 |
13 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
5 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
10 | 2,064.0000 | CEUX | 25/03/2024 | 16:45:52 |
2 | 2,064.0000 | AQEU | 25/03/2024 | 16:45:52 |
25 | 2,064.0000 | CEUX | 25/03/2024 | 16:46:47 |
10 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
20 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
18 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
22 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
22 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:31 |
9 | 2,065.0000 | CEUX | 25/03/2024 | 16:48:35 |
5 | 2,065.0000 | AQEU | 25/03/2024 | 16:48:35 |
36 | 2,064.0000 | CEUX | 25/03/2024 | 16:49:58 |
41 | 2,064.0000 | XCSE | 25/03/2024 | 16:49:58 |
3 | 2,063.0000 | CEUX | 25/03/2024 | 16:51:39 |
11 | 2,063.0000 | CEUX | 25/03/2024 | 16:51:41 |
27 | 2,063.0000 | XCSE | 25/03/2024 | 16:51:41 |
25 | 2,063.0000 | CEUX | 25/03/2024 | 16:52:37 |
8 | 2,063.0000 | XCSE | 25/03/2024 | 16:52:45 |
7 | 2,096.0000 | XCSE | 26/03/2024 | 09:04:41 |
123 | 2,096.0000 | XCSE | 26/03/2024 | 09:04:41 |
65 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
26 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
39 | 2,095.0000 | XCSE | 26/03/2024 | 09:04:41 |
39 | 2,091.0000 | CEUX | 26/03/2024 | 09:05:34 |
36 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
33 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
26 | 2,095.0000 | CEUX | 26/03/2024 | 09:08:23 |
60 | 2,095.0000 | XCSE | 26/03/2024 | 09:08:23 |
75 | 2,100.0000 | CEUX | 26/03/2024 | 09:09:39 |
14 | 2,100.0000 | CEUX | 26/03/2024 | 09:09:39 |
35 | 2,095.0000 | XCSE | 26/03/2024 | 09:10:46 |
33 | 2,094.0000 | CEUX | 26/03/2024 | 09:12:39 |
52 | 2,090.0000 | XCSE | 26/03/2024 | 09:12:41 |
35 | 2,090.0000 | TQEX | 26/03/2024 | 09:14:00 |
47 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
52 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
47 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
9 | 2,090.0000 | XCSE | 26/03/2024 | 09:16:19 |
5 | 2,090.0000 | CEUX | 26/03/2024 | 09:17:16 |
20 | 2,094.0000 | CEUX | 26/03/2024 | 09:18:26 |
33 | 2,094.0000 | CEUX | 26/03/2024 | 09:18:26 |
17 | 2,092.0000 | CEUX | 26/03/2024 | 09:18:43 |
24 | 2,092.0000 | CEUX | 26/03/2024 | 09:18:43 |
24 | 2,092.0000 | XCSE | 26/03/2024 | 09:20:02 |
12 | 2,092.0000 | XCSE | 26/03/2024 | 09:20:02 |
55 | 2,091.0000 | CEUX | 26/03/2024 | 09:20:24 |
20 | 2,094.0000 | XCSE | 26/03/2024 | 09:22:57 |
64 | 2,094.0000 | XCSE | 26/03/2024 | 09:23:21 |
44 | 2,099.0000 | XCSE | 26/03/2024 | 09:25:24 |
41 | 2,099.0000 | CEUX | 26/03/2024 | 09:25:24 |
6 | 2,099.0000 | AQEU | 26/03/2024 | 09:25:24 |
6 | 2,099.0000 | TQEX | 26/03/2024 | 09:25:24 |
40 | 2,097.0000 | CEUX | 26/03/2024 | 09:26:43 |
56 | 2,097.0000 | CEUX | 26/03/2024 | 09:26:43 |
35 | 2,096.0000 | TQEX | 26/03/2024 | 09:28:01 |
21 | 2,097.0000 | CEUX | 26/03/2024 | 09:30:05 |
21 | 2,097.0000 | CEUX | 26/03/2024 | 09:30:05 |
17 | 2,096.0000 | CEUX | 26/03/2024 | 09:34:48 |
4 | 2,096.0000 | TQEX | 26/03/2024 | 09:34:48 |
17 | 2,096.0000 | CEUX | 26/03/2024 | 09:34:48 |
4 | 2,096.0000 | TQEX | 26/03/2024 | 09:34:48 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
18 | 2,096.0000 | XCSE | 26/03/2024 | 09:34:48 |
60 | 2,095.0000 | XCSE | 26/03/2024 | 09:38:23 |
15 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
33 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
15 | 2,094.0000 | XCSE | 26/03/2024 | 09:38:23 |
44 | 2,099.0000 | XCSE | 26/03/2024 | 09:41:22 |
24 | 2,099.0000 | XCSE | 26/03/2024 | 09:41:22 |
25 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
24 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
22 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
4 | 2,100.0000 | AQEU | 26/03/2024 | 09:41:53 |
22 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
1 | 2,100.0000 | CEUX | 26/03/2024 | 09:41:53 |
34 | 2,100.0000 | XCSE | 26/03/2024 | 09:41:53 |
57 | 2,100.0000 | CEUX | 26/03/2024 | 09:42:16 |
50 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
8 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
59 | 2,099.0000 | CEUX | 26/03/2024 | 09:48:06 |
61 | 2,100.0000 | XCSE | 26/03/2024 | 09:52:28 |
18 | 2,100.0000 | CEUX | 26/03/2024 | 09:52:28 |
53 | 2,099.0000 | TQEX | 26/03/2024 | 09:53:14 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
33 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
36 | 2,097.0000 | XCSE | 26/03/2024 | 09:57:53 |
7 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
17 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
24 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
22 | 2,099.0000 | CEUX | 26/03/2024 | 09:59:02 |
60 | 2,097.0000 | XCSE | 26/03/2024 | 10:02:46 |
59 | 2,097.0000 | CEUX | 26/03/2024 | 10:02:46 |
10 | 2,098.0000 | CEUX | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | CEUX | 26/03/2024 | 10:10:44 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:10:44 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
10 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
6 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
7 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
17 | 2,098.0000 | XCSE | 26/03/2024 | 10:10:44 |
33 | 2,098.0000 | XCSE | 26/03/2024 | 10:17:37 |
18 | 2,098.0000 | XCSE | 26/03/2024 | 10:17:37 |
23 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
7 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
17 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
2 | 2,098.0000 | CEUX | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
7 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
2 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
5 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | AQEU | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
15 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
20 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
17 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
20 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
8 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
4 | 2,098.0000 | TQEX | 26/03/2024 | 10:17:37 |
40 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
43 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
13 | 2,100.0000 | TQEX | 26/03/2024 | 10:25:20 |
92 | 2,100.0000 | XCSE | 26/03/2024 | 10:25:20 |
12 | 2,100.0000 | CEUX | 26/03/2024 | 10:25:20 |
58 | 2,101.0000 | XCSE | 26/03/2024 | 10:27:16 |
60 | 2,099.0000 | TQEX | 26/03/2024 | 10:28:51 |
59 | 2,099.0000 | XCSE | 26/03/2024 | 10:33:00 |
50 | 2,099.0000 | CEUX | 26/03/2024 | 10:33:00 |
3 | 2,099.0000 | CEUX | 26/03/2024 | 10:33:00 |
8 | 2,099.0000 | AQEU | 26/03/2024 | 10:33:00 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,099.0000 | TQEX | 26/03/2024 | 10:33:00 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:49 |
25 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:52 |
20 | 2,098.0000 | XCSE | 26/03/2024 | 10:34:52 |
25 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
13 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
25 | 2,100.0000 | CEUX | 26/03/2024 | 10:40:04 |
42 | 2,100.0000 | AQEU | 26/03/2024 | 10:40:04 |
23 | 2,100.0000 | AQEU | 26/03/2024 | 10:40:04 |
61 | 2,099.0000 | XCSE | 26/03/2024 | 10:44:34 |
60 | 2,099.0000 | CEUX | 26/03/2024 | 10:44:34 |
13 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
12 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
29 | 2,099.0000 | CEUX | 26/03/2024 | 10:47:53 |
59 | 2,100.0000 | TQEX | 26/03/2024 | 10:48:48 |
55 | 2,100.0000 | XCSE | 26/03/2024 | 10:53:12 |
18 | 2,100.0000 | TQEX | 26/03/2024 | 10:53:37 |
59 | 2,102.0000 | XCSE | 26/03/2024 | 10:56:39 |
31 | 2,102.0000 | XCSE | 26/03/2024 | 10:56:39 |
58 | 2,100.0000 | XCSE | 26/03/2024 | 10:58:03 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
30 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
21 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
18 | 2,101.0000 | XCSE | 26/03/2024 | 11:05:02 |
51 | 2,100.0000 | XCSE | 26/03/2024 | 11:08:28 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
2 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
26 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
2 | 2,103.0000 | XCSE | 26/03/2024 | 11:13:51 |
22 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
8 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
14 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
21 | 2,104.0000 | CEUX | 26/03/2024 | 11:14:15 |
49 | 2,103.0000 | CEUX | 26/03/2024 | 11:17:45 |
49 | 2,103.0000 | AQEU | 26/03/2024 | 11:17:45 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
35 | 2,108.0000 | CEUX | 26/03/2024 | 11:27:09 |
32 | 2,108.0000 | TQEX | 26/03/2024 | 11:29:17 |
7 | 2,108.0000 | TQEX | 26/03/2024 | 11:29:17 |
39 | 2,107.0000 | XCSE | 26/03/2024 | 11:33:04 |
38 | 2,107.0000 | CEUX | 26/03/2024 | 11:33:04 |
4 | 2,108.0000 | CEUX | 26/03/2024 | 11:35:53 |
45 | 2,108.0000 | CEUX | 26/03/2024 | 11:35:53 |
52 | 2,108.0000 | XCSE | 26/03/2024 | 11:37:07 |
42 | 2,109.0000 | XCSE | 26/03/2024 | 11:40:27 |
1 | 2,106.0000 | AQEU | 26/03/2024 | 11:45:16 |
41 | 2,106.0000 | AQEU | 26/03/2024 | 11:45:16 |
24 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
24 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
1 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
23 | 2,108.0000 | XCSE | 26/03/2024 | 11:50:29 |
4 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
17 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
50 | 2,108.0000 | CEUX | 26/03/2024 | 11:52:08 |
5 | 2,108.0000 | CEUX | 26/03/2024 | 11:54:32 |
43 | 2,108.0000 | CEUX | 26/03/2024 | 11:54:32 |
47 | 2,107.0000 | CEUX | 26/03/2024 | 11:56:41 |
55 | 2,105.0000 | CEUX | 26/03/2024 | 11:57:13 |
47 | 2,104.0000 | TQEX | 26/03/2024 | 12:00:26 |
48 | 2,106.0000 | CEUX | 26/03/2024 | 12:03:36 |
48 | 2,105.0000 | XCSE | 26/03/2024 | 12:03:36 |
46 | 2,105.0000 | CEUX | 26/03/2024 | 12:08:18 |
26 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
26 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
56 | 2,105.0000 | XCSE | 26/03/2024 | 12:11:14 |
49 | 2,106.0000 | XCSE | 26/03/2024 | 12:16:23 |
48 | 2,106.0000 | CEUX | 26/03/2024 | 12:16:23 |
6 | 2,110.0000 | TQEX | 26/03/2024 | 12:27:22 |
41 | 2,110.0000 | CEUX | 26/03/2024 | 12:27:22 |
44 | 2,110.0000 | XCSE | 26/03/2024 | 12:27:22 |
6 | 2,110.0000 | CEUX | 26/03/2024 | 12:27:22 |
21 | 2,110.0000 | XCSE | 26/03/2024 | 12:29:46 |
31 | 2,110.0000 | XCSE | 26/03/2024 | 12:29:46 |
40 | 2,110.0000 | XCSE | 26/03/2024 | 12:31:56 |
7 | 2,110.0000 | CEUX | 26/03/2024 | 12:34:20 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
37 | 2,110.0000 | CEUX | 26/03/2024 | 12:34:20 |
45 | 2,111.0000 | CEUX | 26/03/2024 | 12:35:07 |
35 | 2,112.0000 | XCSE | 26/03/2024 | 12:40:35 |
34 | 2,111.0000 | XCSE | 26/03/2024 | 12:45:06 |
20 | 2,111.0000 | XCSE | 26/03/2024 | 12:52:11 |
15 | 2,111.0000 | XCSE | 26/03/2024 | 12:52:11 |
42 | 2,107.0000 | XCSE | 26/03/2024 | 12:57:38 |
10 | 2,107.0000 | XCSE | 26/03/2024 | 12:57:38 |
15 | 2,107.0000 | TQEX | 26/03/2024 | 12:57:40 |
44 | 2,107.0000 | XCSE | 26/03/2024 | 12:58:00 |
12 | 2,107.0000 | TQEX | 26/03/2024 | 12:58:10 |
5 | 2,106.0000 | TQEX | 26/03/2024 | 13:00:55 |
12 | 2,107.0000 | XCSE | 26/03/2024 | 13:05:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
21 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
16 | 2,108.0000 | XCSE | 26/03/2024 | 13:06:40 |
43 | 2,108.0000 | CEUX | 26/03/2024 | 13:06:40 |
11 | 2,109.0000 | XCSE | 26/03/2024 | 13:10:32 |
43 | 2,109.0000 | AQEU | 26/03/2024 | 13:10:43 |
39 | 2,110.0000 | AQEU | 26/03/2024 | 13:11:29 |
47 | 2,109.0000 | XCSE | 26/03/2024 | 13:14:06 |
43 | 2,110.0000 | CEUX | 26/03/2024 | 13:15:17 |
48 | 2,109.0000 | XCSE | 26/03/2024 | 13:16:08 |
21 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
21 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
1 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
11 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
10 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
4 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
7 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
5 | 2,111.0000 | XCSE | 26/03/2024 | 13:21:08 |
49 | 2,111.0000 | CEUX | 26/03/2024 | 13:24:07 |
43 | 2,112.0000 | XCSE | 26/03/2024 | 13:30:04 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
38 | 2,112.0000 | CEUX | 26/03/2024 | 13:30:04 |
6 | 2,112.0000 | AQEU | 26/03/2024 | 13:30:04 |
6 | 2,112.0000 | TQEX | 26/03/2024 | 13:30:04 |
43 | 2,111.0000 | XCSE | 26/03/2024 | 13:31:46 |
32 | 2,114.0000 | CEUX | 26/03/2024 | 13:41:59 |
8 | 2,114.0000 | CEUX | 26/03/2024 | 13:41:59 |
59 | 2,113.0000 | CEUX | 26/03/2024 | 13:41:59 |
4 | 2,113.0000 | CEUX | 26/03/2024 | 13:41:59 |
45 | 2,113.0000 | CEUX | 26/03/2024 | 13:43:22 |
75 | 2,113.0000 | CEUX | 26/03/2024 | 13:43:22 |
26 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:24 |
42 | 2,113.0000 | CEUX | 26/03/2024 | 13:50:24 |
55 | 2,113.0000 | CEUX | 26/03/2024 | 13:50:24 |
20 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:24 |
13 | 2,113.0000 | XCSE | 26/03/2024 | 13:50:25 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
23 | 2,114.0000 | XCSE | 26/03/2024 | 13:56:24 |
44 | 2,114.0000 | CEUX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
21 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
9 | 2,114.0000 | TQEX | 26/03/2024 | 14:01:14 |
54 | 2,117.0000 | XCSE | 26/03/2024 | 14:10:28 |
45 | 2,117.0000 | CEUX | 26/03/2024 | 14:10:28 |
4 | 2,117.0000 | CEUX | 26/03/2024 | 14:10:28 |
7 | 2,117.0000 | AQEU | 26/03/2024 | 14:10:28 |
8 | 2,117.0000 | TQEX | 26/03/2024 | 14:10:28 |
53 | 2,118.0000 | CEUX | 26/03/2024 | 14:12:56 |
57 | 2,117.0000 | XCSE | 26/03/2024 | 14:17:03 |
53 | 2,117.0000 | XCSE | 26/03/2024 | 14:17:03 |
52 | 2,116.0000 | CEUX | 26/03/2024 | 14:19:00 |
8 | 2,116.0000 | CEUX | 26/03/2024 | 14:19:00 |
8 | 2,118.0000 | XCSE | 26/03/2024 | 14:21:21 |
12 | 2,119.0000 | XCSE | 26/03/2024 | 14:22:41 |
37 | 2,119.0000 | XCSE | 26/03/2024 | 14:22:41 |
16 | 2,120.0000 | CEUX | 26/03/2024 | 14:31:47 |
6 | 2,120.0000 | CEUX | 26/03/2024 | 14:31:47 |
10 | 2,120.0000 | XCSE | 26/03/2024 | 14:31:47 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,120.0000 | XCSE | 26/03/2024 | 14:31:47 |
24 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
25 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
24 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
30 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
11 | 2,120.0000 | XCSE | 26/03/2024 | 14:34:17 |
45 | 2,120.0000 | CEUX | 26/03/2024 | 14:34:17 |
18 | 2,120.0000 | CEUX | 26/03/2024 | 14:34:17 |
3 | 2,117.0000 | AQEU | 26/03/2024 | 14:36:35 |
59 | 2,118.0000 | CEUX | 26/03/2024 | 14:38:17 |
2 | 2,118.0000 | CEUX | 26/03/2024 | 14:38:17 |
9 | 2,118.0000 | AQEU | 26/03/2024 | 14:43:13 |
10 | 2,118.0000 | CEUX | 26/03/2024 | 14:43:17 |
90 | 2,118.0000 | XCSE | 26/03/2024 | 14:43:17 |
72 | 2,118.0000 | CEUX | 26/03/2024 | 14:43:17 |
3 | 2,118.0000 | AQEU | 26/03/2024 | 14:43:17 |
12 | 2,118.0000 | TQEX | 26/03/2024 | 14:43:17 |
21 | 2,115.0000 | CEUX | 26/03/2024 | 14:46:33 |
43 | 2,115.0000 | CEUX | 26/03/2024 | 14:47:32 |
61 | 2,115.0000 | XCSE | 26/03/2024 | 14:47:32 |
49 | 2,111.0000 | CEUX | 26/03/2024 | 14:50:16 |
3 | 2,111.0000 | CEUX | 26/03/2024 | 14:51:27 |
16 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
5 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:05 |
16 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
5 | 2,112.0000 | CEUX | 26/03/2024 | 14:52:09 |
6 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
56 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
5 | 2,111.0000 | CEUX | 26/03/2024 | 14:53:12 |
31 | 2,111.0000 | CEUX | 26/03/2024 | 14:55:19 |
32 | 2,111.0000 | CEUX | 26/03/2024 | 14:55:19 |
26 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
30 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
20 | 2,112.0000 | XCSE | 26/03/2024 | 14:57:12 |
4 | 2,114.0000 | XCSE | 26/03/2024 | 15:01:07 |
1 | 2,114.0000 | XCSE | 26/03/2024 | 15:01:51 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
36 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
7 | 2,115.0000 | TQEX | 26/03/2024 | 15:02:27 |
10 | 2,115.0000 | TQEX | 26/03/2024 | 15:02:27 |
30 | 2,115.0000 | XCSE | 26/03/2024 | 15:02:27 |
16 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
19 | 2,115.0000 | CEUX | 26/03/2024 | 15:02:27 |
10 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:27 |
10 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:37 |
5 | 2,115.0000 | XCSE | 26/03/2024 | 15:03:37 |
50 | 2,115.0000 | XCSE | 26/03/2024 | 15:04:47 |
36 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
36 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
1 | 2,116.0000 | XCSE | 26/03/2024 | 15:06:09 |
1 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
17 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
51 | 2,114.0000 | XCSE | 26/03/2024 | 15:09:01 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
21 | 2,115.0000 | XCSE | 26/03/2024 | 15:10:36 |
22 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
9 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
22 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
17 | 2,115.0000 | XCSE | 26/03/2024 | 15:12:06 |
72 | 2,112.0000 | XCSE | 26/03/2024 | 15:14:05 |
36 | 2,114.0000 | XCSE | 26/03/2024 | 15:17:31 |
35 | 2,114.0000 | XCSE | 26/03/2024 | 15:17:31 |
84 | 2,114.0000 | XCSE | 26/03/2024 | 15:18:20 |
70 | 2,112.0000 | XCSE | 26/03/2024 | 15:20:41 |
24 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
6 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
18 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
1 | 2,112.0000 | CEUX | 26/03/2024 | 15:23:34 |
30 | 2,112.0000 | XCSE | 26/03/2024 | 15:23:34 |
20 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
20 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
2 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
2 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
18 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:25:47 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
77 | 2,113.0000 | XCSE | 26/03/2024 | 15:28:52 |
36 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
5 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:28:52 |
7 | 2,113.0000 | AQEU | 26/03/2024 | 15:28:52 |
3 | 2,113.0000 | TQEX | 26/03/2024 | 15:28:52 |
20 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
14 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
45 | 2,110.0000 | CEUX | 26/03/2024 | 15:31:26 |
39 | 2,110.0000 | CEUX | 26/03/2024 | 15:33:03 |
38 | 2,110.0000 | CEUX | 26/03/2024 | 15:33:03 |
25 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
25 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
10 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
15 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
9 | 2,113.0000 | CEUX | 26/03/2024 | 15:36:23 |
87 | 2,113.0000 | XCSE | 26/03/2024 | 15:38:29 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
2 | 2,112.0000 | XCSE | 26/03/2024 | 15:40:28 |
24 | 2,112.0000 | XCSE | 26/03/2024 | 15:41:00 |
3 | 2,112.0000 | XCSE | 26/03/2024 | 15:41:00 |
10 | 2,111.0000 | CEUX | 26/03/2024 | 15:41:17 |
24 | 2,111.0000 | CEUX | 26/03/2024 | 15:41:17 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
21 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
15 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
21 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
6 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
51 | 2,113.0000 | XCSE | 26/03/2024 | 15:45:47 |
39 | 2,113.0000 | CEUX | 26/03/2024 | 15:45:47 |
16 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
59 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
22 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
22 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
45 | 2,113.0000 | XCSE | 26/03/2024 | 15:52:45 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
68 | 2,113.0000 | CEUX | 26/03/2024 | 15:52:45 |
10 | 2,113.0000 | AQEU | 26/03/2024 | 15:52:45 |
10 | 2,113.0000 | TQEX | 26/03/2024 | 15:52:45 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:30 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:30 |
24 | 2,113.0000 | XCSE | 26/03/2024 | 15:54:47 |
21 | 2,115.0000 | CEUX | 26/03/2024 | 15:55:57 |
22 | 2,115.0000 | CEUX | 26/03/2024 | 15:56:06 |
2 | 2,117.0000 | XCSE | 26/03/2024 | 16:01:18 |
99 | 2,117.0000 | CEUX | 26/03/2024 | 16:04:06 |
14 | 2,117.0000 | AQEU | 26/03/2024 | 16:04:06 |
16 | 2,117.0000 | TQEX | 26/03/2024 | 16:04:06 |
109 | 2,117.0000 | XCSE | 26/03/2024 | 16:04:06 |
88 | 2,117.0000 | XCSE | 26/03/2024 | 16:04:06 |
83 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
46 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
86 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
26 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
8 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
14 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
4 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
14 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
18 | 2,117.0000 | XCSE | 26/03/2024 | 16:11:03 |
42 | 2,117.0000 | CEUX | 26/03/2024 | 16:11:03 |
6 | 2,117.0000 | AQEU | 26/03/2024 | 16:11:03 |
7 | 2,117.0000 | TQEX | 26/03/2024 | 16:11:03 |
10 | 2,120.0000 | TQEX | 26/03/2024 | 16:17:06 |
16 | 2,120.0000 | XCSE | 26/03/2024 | 16:17:06 |
59 | 2,120.0000 | XCSE | 26/03/2024 | 16:17:06 |
10 | 2,127.0000 | XCSE | 26/03/2024 | 16:33:02 |
64 | 2,127.0000 | XCSE | 26/03/2024 | 16:33:02 |
4 | 2,127.0000 | TQEX | 26/03/2024 | 16:33:02 |
9 | 2,127.0000 | TQEX | 26/03/2024 | 16:33:02 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
8 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
6 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
2 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
10 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:10 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:10 |
10 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:10 |
8 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
111 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
19 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:10 |
2 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:45 |
4 | 2,128.0000 | TQEX | 26/03/2024 | 16:37:45 |
7 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:45 |
23 | 2,128.0000 | XCSE | 26/03/2024 | 16:37:45 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:45 |
9 | 2,128.0000 | CEUX | 26/03/2024 | 16:37:53 |
180 | 2,130.0000 | XCSE | 26/03/2024 | 16:40:07 |
80 | 2,130.0000 | XCSE | 26/03/2024 | 16:40:07 |
161 | 2,130.0000 | CEUX | 26/03/2024 | 16:40:07 |
71 | 2,130.0000 | CEUX | 26/03/2024 | 16:40:07 |
23 | 2,130.0000 | AQEU | 26/03/2024 | 16:40:07 |
10 | 2,130.0000 | AQEU | 26/03/2024 | 16:40:07 |
25 | 2,130.0000 | TQEX | 26/03/2024 | 16:40:07 |
12 | 2,130.0000 | TQEX | 26/03/2024 | 16:40:07 |
11 | 2,131.0000 | AQEU | 26/03/2024 | 16:43:34 |
3 | 2,131.0000 | CEUX | 26/03/2024 | 16:43:50 |
53 | 2,132.0000 | XCSE | 26/03/2024 | 16:44:32 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:45:48 |
1 | 2,132.0000 | AQEU | 26/03/2024 | 16:46:50 |
7 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
3 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | CEUX | 26/03/2024 | 16:47:10 |
4 | 2,132.0000 | TQEX | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:10 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
2 | 2,132.0000 | CEUX | 26/03/2024 | 16:47:12 |
4 | 2,132.0000 | TQEX | 26/03/2024 | 16:47:12 |
10 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
21 | 2,132.0000 | XCSE | 26/03/2024 | 16:47:12 |
24 | 2,134.0000 | AQEU | 26/03/2024 | 16:49:40 |
19 | 2,134.0000 | XCSE | 26/03/2024 | 16:50:16 |
26 | 2,136.0000 | CEUX | 26/03/2024 | 16:51:02 |
29 | 2,136.0000 | XCSE | 26/03/2024 | 16:51:05 |
4 | 2,136.0000 | CEUX | 26/03/2024 | 16:51:08 |
5 | 2,136.0000 | AQEU | 26/03/2024 | 16:51:15 |
24 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:33 |
16 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:33 |
18 | 2,137.0000 | CEUX | 26/03/2024 | 16:51:49 |
7 | 2,137.0000 | AQEU | 26/03/2024 | 16:51:49 |
8 | 2,137.0000 | XCSE | 26/03/2024 | 16:51:49 |
36 | 2,137.0000 | CEUX | 26/03/2024 | 16:52:05 |
1 | 2,137.0000 | CEUX | 26/03/2024 | 16:52:05 |
24 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
21 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
9 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
10 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
10 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
29 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | AQEU | 26/03/2024 | 16:52:08 |
7 | 2,136.0000 | CEUX | 26/03/2024 | 16:52:08 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
9 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
63 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
36 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
12 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
21 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
22 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
17 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
12 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
1 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
9 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
5 | 2,136.0000 | XCSE | 26/03/2024 | 16:52:13 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
72 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
20 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
24 | 2,121.0000 | XCSE | 27/03/2024 | 09:00:02 |
41 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
41 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
3 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
25 | 2,116.0000 | XCSE | 27/03/2024 | 09:02:31 |
42 | 2,116.0000 | XCSE | 27/03/2024 | 09:02:31 |
1 | 2,116.0000 | CEUX | 27/03/2024 | 09:02:31 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
9 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
2 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
9 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
8 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | CEUX | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
1 | 2,115.0000 | AQEU | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
4 | 2,115.0000 | TQEX | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
10 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
25 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
24 | 2,115.0000 | XCSE | 27/03/2024 | 09:05:43 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,121.0000 | CEUX | 27/03/2024 | 09:07:41 |
46 | 2,121.0000 | CEUX | 27/03/2024 | 09:07:41 |
38 | 2,129.0000 | XCSE | 27/03/2024 | 09:12:51 |
33 | 2,129.0000 | XCSE | 27/03/2024 | 09:12:51 |
90 | 2,129.0000 | CEUX | 27/03/2024 | 09:12:51 |
87 | 2,127.0000 | XCSE | 27/03/2024 | 09:13:12 |
75 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
3 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
75 | 2,123.0000 | XCSE | 27/03/2024 | 09:17:56 |
62 | 2,123.0000 | CEUX | 27/03/2024 | 09:30:47 |
47 | 2,123.0000 | CEUX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | AQEU | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
6 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
9 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
6 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
68 | 2,123.0000 | XCSE | 27/03/2024 | 09:30:47 |
53 | 2,123.0000 | XCSE | 27/03/2024 | 09:30:47 |
1 | 2,123.0000 | TQEX | 27/03/2024 | 09:30:47 |
64 | 2,121.0000 | XCSE | 27/03/2024 | 09:32:32 |
72 | 2,123.0000 | CEUX | 27/03/2024 | 09:34:10 |
32 | 2,123.0000 | CEUX | 27/03/2024 | 09:34:10 |
15 | 2,123.0000 | AQEU | 27/03/2024 | 09:34:10 |
16 | 2,123.0000 | TQEX | 27/03/2024 | 09:34:10 |
50 | 2,119.0000 | CEUX | 27/03/2024 | 09:40:19 |
59 | 2,119.0000 | XCSE | 27/03/2024 | 09:40:19 |
58 | 2,119.0000 | XCSE | 27/03/2024 | 09:40:19 |
17 | 2,119.0000 | CEUX | 27/03/2024 | 09:40:20 |
17 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
17 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
16 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
3 | 2,118.0000 | AQEU | 27/03/2024 | 09:47:55 |
4 | 2,118.0000 | TQEX | 27/03/2024 | 09:47:55 |
4 | 2,118.0000 | TQEX | 27/03/2024 | 09:47:55 |
18 | 2,118.0000 | XCSE | 27/03/2024 | 09:47:55 |
36 | 2,118.0000 | XCSE | 27/03/2024 | 09:47:55 |
35 | 2,118.0000 | CEUX | 27/03/2024 | 09:47:55 |
67 | 2,113.0000 | XCSE | 27/03/2024 | 09:50:30 |
51 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
46 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
9 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
1 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
5 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
8 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
11 | 2,112.0000 | XCSE | 27/03/2024 | 09:59:41 |
23 | 2,112.0000 | CEUX | 27/03/2024 | 09:59:41 |
46 | 2,110.0000 | CEUX | 27/03/2024 | 10:03:06 |
9 | 2,110.0000 | CEUX | 27/03/2024 | 10:03:06 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:12:23 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 10:13:40 |
12 | 2,110.0000 | AQEU | 27/03/2024 | 10:13:40 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 10:13:40 |
4 | 2,110.0000 | TQEX | 27/03/2024 | 10:13:40 |
8 | 2,110.0000 | XCSE | 27/03/2024 | 10:13:40 |
36 | 2,110.0000 | XCSE | 27/03/2024 | 10:15:03 |
20 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
95 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
9 | 2,109.0000 | XCSE | 27/03/2024 | 10:15:59 |
71 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
23 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
23 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
9 | 2,109.0000 | CEUX | 27/03/2024 | 10:15:59 |
53 | 2,103.0000 | XCSE | 27/03/2024 | 10:17:27 |
26 | 2,102.0000 | XCSE | 27/03/2024 | 10:21:31 |
16 | 2,102.0000 | XCSE | 27/03/2024 | 10:21:31 |
7 | 2,102.0000 | TQEX | 27/03/2024 | 10:21:31 |
7 | 2,102.0000 | XCSE | 27/03/2024 | 10:24:09 |
31 | 2,102.0000 | XCSE | 27/03/2024 | 10:24:09 |
11 | 2,102.0000 | XCSE | 27/03/2024 | 10:25:16 |
51 | 2,102.0000 | XCSE | 27/03/2024 | 10:25:16 |
9 | 2,101.0000 | CEUX | 27/03/2024 | 10:33:53 |
91 | 2,101.0000 | XCSE | 27/03/2024 | 10:35:14 |
56 | 2,100.0000 | CEUX | 27/03/2024 | 10:35:14 |
52 | 2,101.0000 | CEUX | 27/03/2024 | 10:35:14 |
21 | 2,101.0000 | CEUX | 27/03/2024 | 10:35:14 |
12 | 2,101.0000 | AQEU | 27/03/2024 | 10:35:14 |
9 | 2,101.0000 | TQEX | 27/03/2024 | 10:35:14 |
4 | 2,101.0000 | TQEX | 27/03/2024 | 10:35:14 |
37 | 2,102.0000 | AQEU | 27/03/2024 | 10:46:15 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
3 | 2,102.0000 | TQEX | 27/03/2024 | 10:46:15 |
37 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
37 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
5 | 2,103.0000 | CEUX | 27/03/2024 | 10:46:47 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
8 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
1 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
1 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
8 | 2,104.0000 | XCSE | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
9 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
7 | 2,104.0000 | CEUX | 27/03/2024 | 10:50:14 |
4 | 2,104.0000 | TQEX | 27/03/2024 | 10:50:14 |
85 | 2,107.0000 | XCSE | 27/03/2024 | 10:54:03 |
24 | 2,107.0000 | XCSE | 27/03/2024 | 10:57:47 |
50 | 2,107.0000 | XCSE | 27/03/2024 | 10:57:47 |
67 | 2,107.0000 | CEUX | 27/03/2024 | 10:57:47 |
10 | 2,107.0000 | AQEU | 27/03/2024 | 10:57:47 |
39 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:12 |
24 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
24 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | CEUX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
13 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
7 | 2,111.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
7 | 2,112.0000 | AQEU | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
4 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
25 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:45 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
31 | 2,112.0000 | XCSE | 27/03/2024 | 11:07:45 |
7 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
10 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
1 | 2,112.0000 | TQEX | 27/03/2024 | 11:07:45 |
38 | 2,108.0000 | CEUX | 27/03/2024 | 11:13:36 |
42 | 2,108.0000 | XCSE | 27/03/2024 | 11:13:36 |
12 | 2,108.0000 | XCSE | 27/03/2024 | 11:13:36 |
18 | 2,110.0000 | CEUX | 27/03/2024 | 11:23:22 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 11:23:22 |
4 | 2,110.0000 | TQEX | 27/03/2024 | 11:23:22 |
7 | 2,110.0000 | TQEX | 27/03/2024 | 11:23:22 |
40 | 2,110.0000 | XCSE | 27/03/2024 | 11:25:15 |
36 | 2,110.0000 | CEUX | 27/03/2024 | 11:27:11 |
36 | 2,109.0000 | CEUX | 27/03/2024 | 11:29:12 |
2 | 2,109.0000 | XCSE | 27/03/2024 | 11:29:12 |
37 | 2,109.0000 | CEUX | 27/03/2024 | 11:31:06 |
7 | 2,110.0000 | AQEU | 27/03/2024 | 11:33:03 |
30 | 2,110.0000 | XCSE | 27/03/2024 | 11:33:03 |
6 | 2,108.0000 | TQEX | 27/03/2024 | 11:33:03 |
39 | 2,108.0000 | CEUX | 27/03/2024 | 11:33:03 |
6 | 2,108.0000 | AQEU | 27/03/2024 | 11:33:03 |
12 | 2,108.0000 | XCSE | 27/03/2024 | 11:33:03 |
31 | 2,108.0000 | XCSE | 27/03/2024 | 11:33:03 |
70 | 2,108.0000 | CEUX | 27/03/2024 | 11:34:32 |
38 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
2 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
9 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
42 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:26 |
4 | 2,108.0000 | XCSE | 27/03/2024 | 11:38:33 |
41 | 2,107.0000 | XCSE | 27/03/2024 | 11:42:48 |
40 | 2,107.0000 | XCSE | 27/03/2024 | 11:42:48 |
11 | 2,101.0000 | CEUX | 27/03/2024 | 11:50:28 |
40 | 2,101.0000 | CEUX | 27/03/2024 | 11:52:35 |
8 | 2,101.0000 | AQEU | 27/03/2024 | 11:52:35 |
8 | 2,101.0000 | TQEX | 27/03/2024 | 11:52:35 |
3 | 2,101.0000 | XCSE | 27/03/2024 | 11:52:35 |
54 | 2,101.0000 | XCSE | 27/03/2024 | 11:52:35 |
49 | 2,100.0000 | CEUX | 27/03/2024 | 11:52:35 |
53 | 2,099.0000 | CEUX | 27/03/2024 | 12:00:53 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
8 | 2,099.0000 | AQEU | 27/03/2024 | 12:00:53 |
8 | 2,099.0000 | TQEX | 27/03/2024 | 12:00:53 |
59 | 2,099.0000 | XCSE | 27/03/2024 | 12:00:53 |
7 | 2,098.0000 | CEUX | 27/03/2024 | 12:00:53 |
20 | 2,098.0000 | CEUX | 27/03/2024 | 12:00:53 |
16 | 2,097.0000 | CEUX | 27/03/2024 | 12:01:09 |
37 | 2,095.0000 | XCSE | 27/03/2024 | 12:04:10 |
47 | 2,096.0000 | XCSE | 27/03/2024 | 12:05:43 |
69 | 2,099.0000 | CEUX | 27/03/2024 | 12:15:55 |
14 | 2,099.0000 | CEUX | 27/03/2024 | 12:15:55 |
92 | 2,099.0000 | XCSE | 27/03/2024 | 12:15:55 |
75 | 2,099.0000 | CEUX | 27/03/2024 | 12:20:29 |
40 | 2,098.0000 | CEUX | 27/03/2024 | 12:22:15 |
1 | 2,098.0000 | TQEX | 27/03/2024 | 12:22:15 |
1 | 2,100.0000 | XCSE | 27/03/2024 | 12:32:30 |
48 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:30 |
4 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:30 |
33 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:59 |
65 | 2,100.0000 | CEUX | 27/03/2024 | 12:32:59 |
37 | 2,099.0000 | XCSE | 27/03/2024 | 12:39:37 |
39 | 2,099.0000 | XCSE | 27/03/2024 | 12:39:37 |
40 | 2,098.0000 | XCSE | 27/03/2024 | 12:39:37 |
39 | 2,100.0000 | XCSE | 27/03/2024 | 12:49:40 |
37 | 2,100.0000 | XCSE | 27/03/2024 | 12:52:21 |
38 | 2,100.0000 | CEUX | 27/03/2024 | 12:54:27 |
65 | 2,099.0000 | XCSE | 27/03/2024 | 12:56:06 |
21 | 2,099.0000 | CEUX | 27/03/2024 | 12:56:06 |
9 | 2,099.0000 | AQEU | 27/03/2024 | 12:56:06 |
37 | 2,099.0000 | CEUX | 27/03/2024 | 12:56:06 |
9 | 2,099.0000 | TQEX | 27/03/2024 | 12:56:06 |
16 | 2,096.0000 | XCSE | 27/03/2024 | 12:56:53 |
24 | 2,096.0000 | XCSE | 27/03/2024 | 12:56:53 |
32 | 2,098.0000 | CEUX | 27/03/2024 | 13:08:27 |
2 | 2,098.0000 | CEUX | 27/03/2024 | 13:08:27 |
39 | 2,098.0000 | CEUX | 27/03/2024 | 13:10:31 |
37 | 2,099.0000 | CEUX | 27/03/2024 | 13:13:09 |
11 | 2,100.0000 | CEUX | 27/03/2024 | 13:15:33 |
13 | 2,100.0000 | CEUX | 27/03/2024 | 13:15:33 |
12 | 2,100.0000 | XCSE | 27/03/2024 | 13:15:33 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
39 | 2,100.0000 | XCSE | 27/03/2024 | 13:17:46 |
36 | 2,101.0000 | XCSE | 27/03/2024 | 13:20:16 |
65 | 2,099.0000 | XCSE | 27/03/2024 | 13:22:31 |
32 | 2,100.0000 | XCSE | 27/03/2024 | 13:22:31 |
2 | 2,100.0000 | XCSE | 27/03/2024 | 13:22:31 |
59 | 2,099.0000 | CEUX | 27/03/2024 | 13:22:31 |
9 | 2,099.0000 | AQEU | 27/03/2024 | 13:22:31 |
9 | 2,099.0000 | TQEX | 27/03/2024 | 13:22:31 |
35 | 2,099.0000 | CEUX | 27/03/2024 | 13:28:27 |
38 | 2,101.0000 | XCSE | 27/03/2024 | 13:36:04 |
30 | 2,100.0000 | XCSE | 27/03/2024 | 13:37:22 |
37 | 2,100.0000 | XCSE | 27/03/2024 | 13:37:22 |
25 | 2,100.0000 | AQEU | 27/03/2024 | 13:37:23 |
6 | 2,100.0000 | TQEX | 27/03/2024 | 13:37:29 |
7 | 2,100.0000 | TQEX | 27/03/2024 | 13:37:29 |
40 | 2,100.0000 | AQEU | 27/03/2024 | 13:37:45 |
34 | 2,101.0000 | TQEX | 27/03/2024 | 13:47:43 |
41 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
7 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
33 | 2,100.0000 | XCSE | 27/03/2024 | 13:48:26 |
39 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
11 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
7 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
19 | 2,100.0000 | CEUX | 27/03/2024 | 13:48:26 |
27 | 2,098.0000 | CEUX | 27/03/2024 | 13:51:31 |
14 | 2,098.0000 | CEUX | 27/03/2024 | 13:51:31 |
1 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
7 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
12 | 2,099.0000 | AQEU | 27/03/2024 | 14:01:35 |
12 | 2,099.0000 | AQEU | 27/03/2024 | 14:02:42 |
7 | 2,099.0000 | AQEU | 27/03/2024 | 14:03:24 |
35 | 2,099.0000 | AQEU | 27/03/2024 | 14:03:49 |
25 | 2,100.0000 | CEUX | 27/03/2024 | 14:06:07 |
8 | 2,100.0000 | CEUX | 27/03/2024 | 14:06:07 |
30 | 2,101.0000 | CEUX | 27/03/2024 | 14:07:55 |
7 | 2,101.0000 | AQEU | 27/03/2024 | 14:07:55 |
32 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
10 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
20 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
20 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
10 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
16 | 2,103.0000 | CEUX | 27/03/2024 | 14:11:55 |
37 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:11:55 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:12:00 |
12 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
21 | 2,103.0000 | XCSE | 27/03/2024 | 14:21:50 |
26 | 2,103.0000 | XCSE | 27/03/2024 | 14:21:50 |
17 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
41 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
29 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:50 |
4 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:51 |
15 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:58 |
3 | 2,103.0000 | CEUX | 27/03/2024 | 14:21:58 |
51 | 2,103.0000 | XCSE | 27/03/2024 | 14:28:03 |
40 | 2,103.0000 | CEUX | 27/03/2024 | 14:28:03 |
35 | 2,102.0000 | CEUX | 27/03/2024 | 14:29:12 |
7 | 2,102.0000 | CEUX | 27/03/2024 | 14:29:12 |
41 | 2,100.0000 | XCSE | 27/03/2024 | 14:30:57 |
43 | 2,096.0000 | CEUX | 27/03/2024 | 14:40:03 |
42 | 2,095.0000 | CEUX | 27/03/2024 | 14:40:03 |
42 | 2,095.0000 | XCSE | 27/03/2024 | 14:40:03 |
44 | 2,095.0000 | XCSE | 27/03/2024 | 14:40:03 |
15 | 2,094.0000 | CEUX | 27/03/2024 | 14:49:40 |
2 | 2,094.0000 | AQEU | 27/03/2024 | 14:49:40 |
4 | 2,094.0000 | TQEX | 27/03/2024 | 14:49:40 |
6 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:40 |
15 | 2,094.0000 | CEUX | 27/03/2024 | 14:49:57 |
10 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
16 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
16 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
6 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:57 |
37 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
37 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
18 | 2,094.0000 | XCSE | 27/03/2024 | 14:49:59 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
24 | 2,092.0000 | CEUX | 27/03/2024 | 14:55:26 |
17 | 2,092.0000 | CEUX | 27/03/2024 | 14:55:26 |
6 | 2,092.0000 | AQEU | 27/03/2024 | 14:55:26 |
15 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
29 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
47 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:26 |
6 | 2,092.0000 | XCSE | 27/03/2024 | 14:55:29 |
52 | 2,091.0000 | XCSE | 27/03/2024 | 15:02:08 |
50 | 2,091.0000 | XCSE | 27/03/2024 | 15:02:08 |
47 | 2,091.0000 | CEUX | 27/03/2024 | 15:02:08 |
7 | 2,091.0000 | AQEU | 27/03/2024 | 15:02:08 |
7 | 2,091.0000 | TQEX | 27/03/2024 | 15:02:08 |
4 | 2,089.0000 | CEUX | 27/03/2024 | 15:06:22 |
44 | 2,089.0000 | CEUX | 27/03/2024 | 15:06:22 |
50 | 2,089.0000 | XCSE | 27/03/2024 | 15:06:22 |
21 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
21 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
16 | 2,089.0000 | XCSE | 27/03/2024 | 15:09:59 |
5 | 2,088.0000 | CEUX | 27/03/2024 | 15:11:07 |
49 | 2,088.0000 | CEUX | 27/03/2024 | 15:11:07 |
57 | 2,086.0000 | XCSE | 27/03/2024 | 15:15:06 |
59 | 2,086.0000 | CEUX | 27/03/2024 | 15:15:06 |
21 | 2,084.0000 | XCSE | 27/03/2024 | 15:20:25 |
35 | 2,084.0000 | XCSE | 27/03/2024 | 15:20:25 |
50 | 2,084.0000 | CEUX | 27/03/2024 | 15:20:25 |
7 | 2,084.0000 | AQEU | 27/03/2024 | 15:20:25 |
1 | 2,084.0000 | TQEX | 27/03/2024 | 15:20:25 |
7 | 2,084.0000 | TQEX | 27/03/2024 | 15:20:25 |
29 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
4 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
33 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
1 | 2,082.0000 | CEUX | 27/03/2024 | 15:23:28 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
9 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
3 | 2,086.0000 | CEUX | 27/03/2024 | 15:26:25 |
4 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
4 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
3 | 2,086.0000 | TQEX | 27/03/2024 | 15:26:25 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
9 | 2,086.0000 | XCSE | 27/03/2024 | 15:26:25 |
7 | 2,086.0000 | CEUX | 27/03/2024 | 15:29:11 |
2 | 2,086.0000 | CEUX | 27/03/2024 | 15:29:11 |
22 | 2,088.0000 | XCSE | 27/03/2024 | 15:34:59 |
18 | 2,088.0000 | XCSE | 27/03/2024 | 15:34:59 |
53 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
37 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
21 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | AQEU | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
8 | 2,087.0000 | TQEX | 27/03/2024 | 15:35:40 |
58 | 2,087.0000 | XCSE | 27/03/2024 | 15:35:40 |
40 | 2,087.0000 | XCSE | 27/03/2024 | 15:35:40 |
14 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
3 | 2,087.0000 | CEUX | 27/03/2024 | 15:35:40 |
52 | 2,086.0000 | TQEX | 27/03/2024 | 15:38:40 |
19 | 2,086.0000 | TQEX | 27/03/2024 | 15:38:40 |
75 | 2,085.0000 | CEUX | 27/03/2024 | 15:39:45 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
8 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
2 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
6 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
4 | 2,087.0000 | TQEX | 27/03/2024 | 15:42:26 |
7 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
7 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
32 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
5 | 2,087.0000 | XCSE | 27/03/2024 | 15:42:26 |
20 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
11 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
9 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
20 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
6 | 2,087.0000 | CEUX | 27/03/2024 | 15:42:39 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
75 | 2,085.0000 | CEUX | 27/03/2024 | 15:43:39 |
1 | 2,085.0000 | CEUX | 27/03/2024 | 15:43:39 |
43 | 2,084.0000 | CEUX | 27/03/2024 | 15:51:52 |
6 | 2,084.0000 | AQEU | 27/03/2024 | 15:51:52 |
82 | 2,084.0000 | TQEX | 27/03/2024 | 15:51:52 |
7 | 2,084.0000 | TQEX | 27/03/2024 | 15:51:52 |
47 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
83 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
85 | 2,084.0000 | XCSE | 27/03/2024 | 15:51:52 |
36 | 2,083.0000 | XCSE | 27/03/2024 | 15:53:42 |
44 | 2,083.0000 | XCSE | 27/03/2024 | 15:53:42 |
6 | 2,083.0000 | CEUX | 27/03/2024 | 15:54:30 |
46 | 2,083.0000 | XCSE | 27/03/2024 | 15:55:33 |
35 | 2,083.0000 | CEUX | 27/03/2024 | 15:55:33 |
6 | 2,083.0000 | AQEU | 27/03/2024 | 15:55:33 |
7 | 2,083.0000 | TQEX | 27/03/2024 | 15:55:33 |
12 | 2,082.0000 | CEUX | 27/03/2024 | 15:57:43 |
6 | 2,082.0000 | AQEU | 27/03/2024 | 15:58:20 |
45 | 2,082.0000 | XCSE | 27/03/2024 | 15:58:20 |
31 | 2,082.0000 | XCSE | 27/03/2024 | 15:58:20 |
18 | 2,081.0000 | XCSE | 27/03/2024 | 15:59:33 |
26 | 2,081.0000 | XCSE | 27/03/2024 | 15:59:33 |
18 | 2,081.0000 | CEUX | 27/03/2024 | 15:59:33 |
22 | 2,081.0000 | CEUX | 27/03/2024 | 15:59:33 |
6 | 2,081.0000 | AQEU | 27/03/2024 | 15:59:33 |
6 | 2,081.0000 | TQEX | 27/03/2024 | 15:59:33 |
38 | 2,077.0000 | CEUX | 27/03/2024 | 16:02:14 |
6 | 2,077.0000 | AQEU | 27/03/2024 | 16:02:14 |
6 | 2,077.0000 | TQEX | 27/03/2024 | 16:02:14 |
31 | 2,077.0000 | XCSE | 27/03/2024 | 16:02:14 |
11 | 2,077.0000 | XCSE | 27/03/2024 | 16:02:14 |
25 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
44 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
6 | 2,078.0000 | AQEU | 27/03/2024 | 16:05:15 |
39 | 2,078.0000 | CEUX | 27/03/2024 | 16:05:15 |
6 | 2,078.0000 | TQEX | 27/03/2024 | 16:05:15 |
25 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
41 | 2,078.0000 | XCSE | 27/03/2024 | 16:05:15 |
77 | 2,077.0000 | CEUX | 27/03/2024 | 16:10:12 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
42 | 2,077.0000 | CEUX | 27/03/2024 | 16:10:12 |
11 | 2,077.0000 | AQEU | 27/03/2024 | 16:10:12 |
6 | 2,077.0000 | AQEU | 27/03/2024 | 16:10:12 |
12 | 2,077.0000 | TQEX | 27/03/2024 | 16:10:12 |
7 | 2,077.0000 | TQEX | 27/03/2024 | 16:10:12 |
86 | 2,077.0000 | XCSE | 27/03/2024 | 16:10:12 |
47 | 2,077.0000 | XCSE | 27/03/2024 | 16:10:12 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:16:27 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:16:27 |
26 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
39 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
25 | 2,080.0000 | CEUX | 27/03/2024 | 16:17:02 |
24 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
27 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
63 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
24 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
46 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
4 | 2,080.0000 | XCSE | 27/03/2024 | 16:17:02 |
15 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:02 |
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:18:02 |
12 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:15 |
45 | 2,080.0000 | XCSE | 27/03/2024 | 16:18:15 |
14 | 2,080.0000 | CEUX | 27/03/2024 | 16:18:15 |
6 | 2,080.0000 | TQEX | 27/03/2024 | 16:18:15 |
45 | 2,079.0000 | CEUX | 27/03/2024 | 16:23:34 |
45 | 2,079.0000 | CEUX | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | AQEU | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | AQEU | 27/03/2024 | 16:23:34 |
7 | 2,079.0000 | TQEX | 27/03/2024 | 16:23:34 |
6 | 2,079.0000 | TQEX | 27/03/2024 | 16:23:34 |
87 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
51 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
49 | 2,079.0000 | XCSE | 27/03/2024 | 16:23:34 |
6 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:05 |
1 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:14 |
5 | 2,076.0000 | AQEU | 27/03/2024 | 16:28:33 |
10 | 2,077.0000 | AQEU | 27/03/2024 | 16:28:51 |
1 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:09 |
1 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:18 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
7 | 2,077.0000 | AQEU | 27/03/2024 | 16:29:27 |
46 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
39 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
41 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
16 | 2,077.0000 | XCSE | 27/03/2024 | 16:30:01 |
77 | 2,077.0000 | CEUX | 27/03/2024 | 16:30:01 |
51 | 2,077.0000 | CEUX | 27/03/2024 | 16:30:01 |
12 | 2,077.0000 | TQEX | 27/03/2024 | 16:30:01 |
7 | 2,077.0000 | TQEX | 27/03/2024 | 16:30:01 |
33 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:14 |
22 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:14 |
33 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
14 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
8 | 2,082.0000 | XCSE | 27/03/2024 | 16:33:15 |
45 | 2,082.0000 | CEUX | 27/03/2024 | 16:34:17 |
7 | 2,082.0000 | AQEU | 27/03/2024 | 16:34:17 |
58 | 2,082.0000 | XCSE | 27/03/2024 | 16:34:29 |
6 | 2,083.0000 | AQEU | 27/03/2024 | 16:35:58 |
43 | 2,083.0000 | CEUX | 27/03/2024 | 16:35:58 |
7 | 2,083.0000 | TQEX | 27/03/2024 | 16:35:58 |
20 | 2,083.0000 | XCSE | 27/03/2024 | 16:35:58 |
27 | 2,083.0000 | XCSE | 27/03/2024 | 16:35:58 |
6 | 2,082.0000 | AQEU | 27/03/2024 | 16:36:16 |
2 | 2,082.0000 | CEUX | 27/03/2024 | 16:36:40 |
8 | 2,083.0000 | AQEU | 27/03/2024 | 16:39:11 |
4 | 2,083.0000 | AQEU | 27/03/2024 | 16:39:20 |
57 | 2,083.0000 | XCSE | 27/03/2024 | 16:39:41 |
35 | 2,083.0000 | XCSE | 27/03/2024 | 16:39:41 |
73 | 2,083.0000 | CEUX | 27/03/2024 | 16:39:41 |
12 | 2,083.0000 | TQEX | 27/03/2024 | 16:39:41 |
10 | 2,083.0000 | CEUX | 27/03/2024 | 16:39:41 |
19 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
7 | 2,082.0000 | TQEX | 27/03/2024 | 16:40:40 |
47 | 2,082.0000 | XCSE | 27/03/2024 | 16:40:40 |
24 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
5 | 2,082.0000 | CEUX | 27/03/2024 | 16:40:40 |
1 | 2,082.0000 | TQEX | 27/03/2024 | 16:40:40 |
20 | 2,080.0000 | TQEX | 27/03/2024 | 16:41:32 |
67 | 2,080.0000 | XCSE | 27/03/2024 | 16:42:55 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 25 – March 29, 2024
6 | 2,080.0000 | AQEU | 27/03/2024 | 16:44:46 |
51 | 2,080.0000 | CEUX | 27/03/2024 | 16:45:26 |
8 | 2,080.0000 | AQEU | 27/03/2024 | 16:45:26 |
65 | 2,080.0000 | CEUX | 27/03/2024 | 16:45:46 |
4 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
7 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
77 | 2,080.0000 | XCSE | 27/03/2024 | 16:45:46 |
3 | 2,080.0000 | AQEU | 27/03/2024 | 16:46:51 |
4 | 2,080.0000 | AQEU | 27/03/2024 | 16:46:57 |
2 | 2,082.0000 | AQEU | 27/03/2024 | 16:48:08 |
9 | 2,082.0000 | AQEU | 27/03/2024 | 16:48:15 |
88 | 2,082.0000 | XCSE | 27/03/2024 | 16:50:30 |
64 | 2,082.0000 | XCSE | 27/03/2024 | 16:50:30 |
78 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
44 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
40 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
85 | 2,082.0000 | CEUX | 27/03/2024 | 16:50:30 |
13 | 2,082.0000 | TQEX | 27/03/2024 | 16:50:30 |
43