Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
27/03/2023 | UBS Group AG | 1205(L) | -194,203(L) | 1,719,823(L) 453,900(S) | 6.63 1.75 | |
21/03/2023 | UBS Group AG | 1205(L) 1502(S) | -776,800(L) -435,900(S) | 1,995,099(L) 456,500(S) | 7.69 1.76 | |
15/03/2023 | UBS Group AG | 1104(L) 1402(S) | +776,800(L) +435,900(S) | 2,777,199(L) 897,000(S) | 10.71 3.46 | |
09/03/2023 | UBS Group AG | 1402(S) | +340,900(S) | 1,992,599(L) 455,900(S) | 7.68 1.76 | |
03/03/2023 | UBS Group AG | 1104(L) | +215,500(L) | 1,992,499(L) | 7.68 | |
02/03/2023 | UBS Group AG | 1205(L) | -114,945(L) | 1,776,999(L) | 6.85 | |
01/03/2023 | UBS Group AG | 1104(L) | +114,945(L) | 1,892,544(L) | 7.30 | |
28/02/2023 | UBS Group AG | 1205(L) | -215,500(L) | 1,775,899(L) | 6.85 | |
22/02/2023 | UBS Group AG | 1502(S) | -340,900(S) | 1,990,599(L) 113,000(S) | 7.68 0.44 | |
10/02/2023 | UBS Group AG | 1104(L) | +215,500(L) | 1,990,599(L) 453,900(S) | 7.68 1.75 | |
08/02/2023 | UBS Group AG | 1205(L) | -215,500(L) | 1,775,099(L) 453,900(S) | 6.84 1.75 | |
26/01/2023 | UBS Group AG | 1205(L) | -144,900(L) | 1,936,799(L) 338,600(S) | 7.47 1.31 | |
20/01/2023 | UBS Group AG | 1104(L) 1402(S) | +225,600(L) +225,600(S) | 2,162,399(L) 483,500(S) | 8.34 1.86 | |
16/01/2023 | UBS Group AG | 1104(L) | +65,200(L) | 1,841,699(L) | 7.10 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 20/12/2024 17:59 | |
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