SCHEDULE B
This Schedule sets forth information with respect to each purchase and sale of Ordinary Shares which were effectuated by the Reporting Person for the benefit of the Cevian Funds since the filing of Amendment No. 1. Unless otherwise noted, such transactions were effectuated in the open market through a broker.
Trade Date | Ordinary Shares Purchased (Sold) | Price ($)* |
2024-12-27 | 390,783 | 12.39 |
2024-12-30 | 171,646 | 12.37 |
2024-12-31 | 10,000 | 12.46 |
2025-01-02 | 18,000 | 12.47 |
2025-01-03 | 263,083 | 12.40 |
2025-01-06 | 690,415 | 12.35 |
2025-01-07 | 335,763 | 12.44 |
2025-01-08 | 500,000 | 12.40 |
2025-01-10 | 431,206 | 12.45 |
2025-01-13 | 500,000 | 12.42 |
2025-01-14 | 885,963 | 12.36 |
2025-01-15 | 99,671 | 12.46 |
2025-01-24 | 122,095 | 12.60 |
2025-01-29 | 154,974 | 12.91 |
2025-01-30 | 131,261 | 12.92 |
2025-01-31 | 1,432 | 12.96 |
2025-02-03 | 318,630 | 12.91 |
2025-02-04 | 12,792 | 12.96 |
2025-02-05 | 1,439 | 12.99 |
2025-02-06 | 353,262 | 12.95 |
2025-02-07 | 775,935 | 12.71 |
2025-02-10 | 669,364 | 12.69 |
2025-02-11 | 225,749 | 12.74 |
2025-02-12 | 384,310 | 12.84 |
2025-02-13 | 1,227,986 | 12.91 |
2025-02-14 | 321,902 | 12.93 |
2025-02-17 | 260,296 | 12.89 |
2025-02-18 | 34,736 | 12.98 |
* Excluding commissions, SEC fees, etc. (rounded to nearest cent). The Ordinary Shares were purchased using British Pounds. For purposes of this Schedule 13D, a conversion rate of USD $1.26165 for each GBP 1.00 was used.