SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 12 December 2019
Date on which substantial holding began: 10 December 2019

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 37,011,471
(b) total in class: 735,880,598
(c) total percentage held in class: 5.03%

Details of relevant interests
Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 111,448
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 15,778
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 118,612
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable


Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,842,014
(b) percentage held in class: 0.52%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 16,902
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 263,510
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 432,859
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 48,117
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 453,872
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—

(a) number held in class: 222,796
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 832,527
(b) percentage held in class: 0.11%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 317,975
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,860,427
(b) percentage held in class: 0.66%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 452,466
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 1,656 cash-settled swap (0.0002% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 843,938
(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 2,720,204
(b) percentage held in class: 0.37%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 20,410,526 cash-settled swap (2.77% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 678,058 Physical-settled Options (0.09% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details for: UBS Securities LLC
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 365,000
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 2,786
(b) percentage held in class: 0.0004%

(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A .
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com


Nature of connection between substantial product holders:

UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate


Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.


SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

12 December 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

12 December 2019

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
12-Aug-19
UBS AG, Australia Branch
Buy
1,184
73

Ordinary
12-Aug-19
UBS AG, Australia Branch
Buy
876
54

Ordinary
13-Aug-19
UBS AG, Australia Branch
Sell
169,167
(10,475)

Ordinary
13-Aug-19
UBS AG, Australia Branch
Buy
4,103
254

Ordinary
14-Aug-19
UBS AG, Australia Branch
Buy
2,103,556
130,045

Ordinary
14-Aug-19
UBS AG, Australia Branch
Buy
605,728
37,447

Ordinary
14-Aug-19
UBS AG, Australia Branch
Buy
345,495
21,359

Ordinary
15-Aug-19
UBS AG, Australia Branch
Buy
477,184
30,213

Ordinary
15-Aug-19
UBS AG, Australia Branch
Sell
7,383
(466)

Ordinary
15-Aug-19
UBS AG, Australia Branch
Buy
690,757
43,581

Ordinary
15-Aug-19
UBS AG, Australia Branch
Buy
198,917
12,550

Ordinary
15-Aug-19
UBS AG, Australia Branch
Buy
113,454
7,158

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
34,937
2,190

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
35,796
(2,190)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
460,911
28,319

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
980,309
60,426

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
1,438,356
88,297

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
9,664
(604)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
13,856
(866)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
446,720
27,423

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
3,184
(199)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
436,392
26,789

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
2,656
(166)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Sell
11,456
(716)

Ordinary
19-Aug-19
UBS AG, Australia Branch
Buy
125,368
7,696

Ordinary
20-Aug-19
UBS AG, Australia Branch
Buy
173,369
10,317

Ordinary
20-Aug-19
UBS AG, Australia Branch
Buy
84,270
5,000

Ordinary
20-Aug-19
UBS AG, Australia Branch
Buy
42,400
2,500

Ordinary
20-Aug-19
UBS AG, Australia Branch
Buy
9,775
583

Ordinary
20-Aug-19
UBS AG, Australia Branch
Sell
169,600
(10,000)

Ordinary
20-Aug-19
UBS AG, Australia Branch
Buy
253,128
15,000

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
1,322,912
(90,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
955,436
(65,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
372,630
25,000

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
556,961
(37,500)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
109,825
(7,500)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
145,137
(10,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
619,505
42,500

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
292,891
(20,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
225,087
(15,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
728,156
(50,000)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
1,696,109
115,021

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
817,946
(55,021)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
18,314
(1,250)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
2,795
(195)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
89,355
5,977

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
65,854
4,405

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
2,064
(144)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Sell
1,591
(111)

Ordinary
21-Aug-19
UBS AG, Australia Branch
Buy
50,784
3,397

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
27,714
(1,887)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
165,562
(11,273)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
403,567
27,500

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
368,218
(25,000)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
366,360
25,000

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
300,993
(20,000)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
185,684
12,500

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
292,310
(20,000)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
150,596
10,000

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
304,339
(20,000)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
588,618
40,000

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
297,436
(20,000)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
182,129
(12,100)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Buy
104,331
7,180

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
424,193
(28,899)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
122,154
(8,322)

Ordinary
22-Aug-19
UBS AG, Australia Branch
Sell
69,664
(4,746)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
296,813
(20,000)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Buy
643,316
45,000

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
281,441
(20,000)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
142,726
(10,000)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
192,725
(13,412)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
49,086
(3,416)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
20,204
(1,406)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
3,291
(229)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
828,318
(58,033)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
238,505
(16,710)

Ordinary
23-Aug-19
UBS AG, Australia Branch
Sell
136,038
(9,531)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
106,674
7,500

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
106,251
(7,500)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
141,731
(10,000)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
71,610
5,000

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
20,423
1,427

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
361,393
25,000

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
126,142
(8,814)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
33,647
(2,351)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
295,741
20,518

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
13,610
(951)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
81,294
5,640

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
1,956,350
135,728

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
12,151
(849)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Buy
178,961
12,416

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
29,510
(2,062)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
1,241,915
(86,694)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
357,630
(24,965)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
203,992
(14,240)

Ordinary
26-Aug-19
UBS AG, Australia Branch
Sell
144,072
(10,000)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
94,131
(6,469)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Buy
3,064
211

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
141,929
(9,863)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
129,938
(8,936)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
102,270
(7,107)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
34,651
(2,383)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
14,061
(967)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
1,154,102
(80,000)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
6,413
(441)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
79,404
(5,518)

Ordinary
27-Aug-19
UBS AG, Australia Branch
Sell
30,405
(2,091)

Ordinary
28-Aug-19
UBS AG, Australia Branch
Buy
71,684
5,000

Ordinary
28-Aug-19
UBS AG, Australia Branch
Sell
142,614
(10,000)

Ordinary
28-Aug-19
UBS AG, Australia Branch
Buy
71,690
5,000

Ordinary
28-Aug-19
UBS AG, Australia Branch
Sell
213,012
(15,000)

Ordinary
28-Aug-19
UBS AG, Australia Branch
Buy
215,194
15,000

Ordinary
28-Aug-19
UBS AG, Australia Branch
Sell
429,398
(30,000)

Ordinary
29-Aug-19
UBS AG, Australia Branch
Sell
811,156
(57,378)

Ordinary
29-Aug-19
UBS AG, Australia Branch
Sell
337,268
(23,857)

Ordinary
29-Aug-19
UBS AG, Australia Branch
Sell
684,530
(48,421)

Ordinary
30-Aug-19
UBS AG, Australia Branch
Sell
916,615
(63,810)

Ordinary
30-Aug-19
UBS AG, Australia Branch
Sell
743,563
(51,763)

Ordinary
30-Aug-19
UBS AG, Australia Branch
Sell
979,475
(68,186)

Ordinary
02-Sep-19
UBS AG, Australia Branch
Buy
21,196
1,473

Ordinary
02-Sep-19
UBS AG, Australia Branch
Sell
19,573
(1,361)

Ordinary
03-Sep-19
UBS AG, Australia Branch
Buy
145,627
10,000

Ordinary
03-Sep-19
UBS AG, Australia Branch
Sell
19,213
(1,324)

Ordinary
04-Sep-19
UBS AG, Australia Branch
Sell
73,400
(5,012)

Ordinary
04-Sep-19
UBS AG, Australia Branch
Buy
74,266
5,012

Ordinary
04-Sep-19
UBS AG, Australia Branch
Buy
146,864
10,000

Ordinary
04-Sep-19
UBS AG, Australia Branch
Sell
19,685
(1,335)

Ordinary
05-Sep-19
UBS AG, Australia Branch
Buy
67,916
4,453

Ordinary
05-Sep-19
UBS AG, Australia Branch
Sell
1,324
(88)

Ordinary
06-Sep-19
UBS AG, Australia Branch
Sell
77,760
(5,000)

Ordinary
06-Sep-19
UBS AG, Australia Branch
Buy
156,816
10,000

Ordinary
06-Sep-19
UBS AG, Australia Branch
Sell
77,492
(5,000)

Ordinary
06-Sep-19
UBS AG, Australia Branch
Buy
733
47

Ordinary
09-Sep-19
UBS AG, Australia Branch
Sell
304,813
(20,000)

Ordinary
10-Sep-19
UBS AG, Australia Branch
Buy
1,822,500
125,000

Ordinary
11-Sep-19
UBS AG, Australia Branch
Sell
186,553
(12,663)

Ordinary
11-Sep-19
UBS AG, Australia Branch
Sell
103,508
(7,026)

Ordinary
12-Sep-19
UBS AG, Australia Branch
Buy
284,580
20,000

Ordinary
12-Sep-19
UBS AG, Australia Branch
Buy
56,383
3,958

Ordinary
12-Sep-19
UBS AG, Australia Branch
Sell
81,554
(5,725)

Ordinary

12-Sep-19
UBS AG, Australia Branch
Sell
41,699
(2,866)

Ordinary
12-Sep-19
UBS AG, Australia Branch
Sell
39,388
(2,765)

Ordinary
17-Sep-19
UBS AG, Australia Branch
Sell
380,112
(26,432)

Ordinary
17-Sep-19
UBS AG, Australia Branch
Sell
145,206
(10,000)

Ordinary
17-Sep-19
UBS AG, Australia Branch
Sell
132,300
(10,000)

Ordinary
20-Sep-19
UBS AG, Australia Branch
Buy
472,474
37,448

Ordinary
20-Sep-19
UBS AG, Australia Branch
Sell
188,300
(15,000)

Ordinary
23-Sep-19
UBS AG, Australia Branch
Sell
135,670
(10,000)

Ordinary
23-Sep-19
UBS AG, Australia Branch
Buy
126,650
10,000

Ordinary
23-Sep-19
UBS AG, Australia Branch
Sell
578,826
(42,566)

Ordinary
23-Sep-19
UBS AG, Australia Branch
Sell
624,312
(45,911)

Ordinary
23-Sep-19
UBS AG, Australia Branch
Sell
506,279
(37,231)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
106,300
(7,916)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
231,334
(17,500)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
204,264
(15,000)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
208,910
15,693

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
166,492
(12,500)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
6,680,603
507,606

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
531,796
(40,362)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
2,503,012
190,184

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
1,140,980
86,694

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
195,540
(14,841)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
177,529
(13,474)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
1,053,472
80,045

Ordinary
24-Sep-19
UBS AG, Australia Branch
Sell
469,185
(35,610)

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
2,239,805
170,185

Ordinary
24-Sep-19
UBS AG, Australia Branch
Buy
48,155
3,586

Ordinary
12-Aug-19
UBS AG London Branch
Sell
412,295
(24,755)

Ordinary
12-Aug-19
UBS AG London Branch
Buy
100,350
6,283

Ordinary
12-Aug-19
UBS AG London Branch
Buy
186,389
11,670

Ordinary
12-Aug-19
UBS AG London Branch
Buy
8,597
536

Ordinary
13-Aug-19
UBS AG London Branch
Sell
57,562
(3,600)

Ordinary
13-Aug-19
UBS AG London Branch
Sell
15,990
(1,000)

Ordinary
13-Aug-19
UBS AG London Branch
Sell
400
(25)

Ordinary
13-Aug-19
UBS AG London Branch
Sell
18,756
(1,173)

Ordinary
14-Aug-19
UBS AG London Branch
Sell
3,213
(200)

Ordinary
14-Aug-19
UBS AG London Branch
Sell
8,034
(500)

Ordinary
14-Aug-19
UBS AG London Branch
Sell
10,771
(669)

Ordinary
14-Aug-19
UBS AG London Branch
Sell
1,057,017
(65,597)

Ordinary
14-Aug-19
UBS AG London Branch
Sell
112,056
(6,960)

Ordinary
14-Aug-19
UBS AG London Branch
Stock returned
N/A
(1,984,000)

Ordinary
14-Aug-19
UBS AG London Branch
Stock returned
N/A
(880,000)

Ordinary
15-Aug-19
UBS AG London Branch
Buy
10,859
690

Ordinary
15-Aug-19
UBS AG London Branch
Sell
18,017
(1,137)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
7,867
(500)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
7,867
(500)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
393
(25)

Ordinary
15-Aug-19
UBS AG London Branch
Buy
118,898
7,504

Ordinary
15-Aug-19
UBS AG London Branch
Sell
48
(3)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
32
(2)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
492
(31)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
3,663
(231)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
1,158
(73)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
1,570
(99)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
714
(45)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
1,713
(108)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
1,078
(68)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
777
(49)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
682
(43)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
317
(20)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
444
(28)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
492
(31)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
63
(4)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
254
(16)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
48
(3)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
111
(7)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
254
(16)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
48
(3)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
111
(7)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
222
(14)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
603
(38)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
16
(1)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
16
(1)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
698
(44)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
159
(10)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
32
(2)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
317
(20)

Ordinary
15-Aug-19
UBS AG London Branch
Sell
48
(3)

Ordinary
15-Aug-19
UBS AG London Branch
Buy
11,510
690

Ordinary
15-Aug-19
UBS AG London Branch
Sell
11,438
(690)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
13,640
(868)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
4,697
(300)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
1,566
(100)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
391
(25)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
7,081
(451)

Ordinary
16-Aug-19
UBS AG London Branch
Sell
82,975
(5,285)

Ordinary
16-Aug-19
UBS AG London Branch
Buy
25,151
1,602

Ordinary
19-Aug-19
UBS AG London Branch
Buy
12,521
770

Ordinary
19-Aug-19
UBS AG London Branch
Sell
3,245
(200)

Ordinary
19-Aug-19
UBS AG London Branch
Sell
406
(25)

Ordinary
19-Aug-19
UBS AG London Branch
Sell
22,901
(1,411)

Ordinary
19-Aug-19
UBS AG London Branch
Buy
97,053
5,950

Ordinary
19-Aug-19
UBS AG London Branch
Buy
13,272
770

Ordinary
19-Aug-19
UBS AG London Branch
Sell
13,248
(770)

Ordinary
20-Aug-19
UBS AG London Branch
Sell
8,384
(500)

Ordinary
20-Aug-19
UBS AG London Branch
Sell
5,030
(300)

Ordinary
20-Aug-19
UBS AG London Branch
Sell
1,258
(75)

Ordinary
21-Aug-19
UBS AG London Branch
Buy
124,621
8,165

Ordinary
21-Aug-19
UBS AG London Branch
Buy
32,335
2,168

Ordinary
21-Aug-19
UBS AG London Branch
Buy
32,335
2,168

Ordinary
21-Aug-19
UBS AG London Branch
Sell
32,242
(2,168)

Ordinary
21-Aug-19
UBS AG London Branch
Sell
32,242
(2,168)

Ordinary
21-Aug-19
UBS AG London Branch
Sell
68,796
(4,675)

Ordinary
21-Aug-19
UBS AG London Branch
Sell
227
(15)

Ordinary
21-Aug-19
UBS AG London Branch
Buy
80,819
5,406

Ordinary
21-Aug-19
UBS AG London Branch
Sell
2,537
(177)

Ordinary
21-Aug-19
UBS AG London Branch
Buy
161,682
10,815

Ordinary
21-Aug-19
UBS AG London Branch
Sell
5,031
(351)

Ordinary
21-Aug-19
UBS AG London Branch
Sell
78,093
(5,273)

Ordinary
21-Aug-19
UBS AG London Branch
Sell
75,013
(5,065)

Ordinary
21-Aug-19
UBS AG London Branch
Stock borrowed
N/A
1,250,000

Ordinary
21-Aug-19
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
21-Aug-19
UBS AG London Branch
Sell
72,924
(4,675)

Ordinary
21-Aug-19
UBS AG London Branch
Buy
72,656
4,675

Ordinary
22-Aug-19
UBS AG London Branch
Sell
131,746
(9,000)

Ordinary
22-Aug-19
UBS AG London Branch
Sell
90,758
(6,200)

Ordinary
22-Aug-19
UBS AG London Branch
Sell
732
(50)

Ordinary
22-Aug-19
UBS AG London Branch
Buy
52,047
3,515

Ordinary
22-Aug-19
UBS AG London Branch
Buy
108,477
7,326

Ordinary
22-Aug-19
UBS AG London Branch
Buy
60,428
4,081

Ordinary
22-Aug-19
UBS AG London Branch
Buy
42,141
2,846

Ordinary
22-Aug-19
UBS AG London Branch
Buy
33,050
2,232

Ordinary
22-Aug-19
UBS AG London Branch
Sell
6,426
(427)

Ordinary
22-Aug-19
UBS AG London Branch
Buy
49,973
3,388

Ordinary
23-Aug-19
UBS AG London Branch
Transfer-Out
N/A
(8,165)

Ordinary
23-Aug-19
UBS AG London Branch
Sell
110,858
(7,800)

Ordinary
23-Aug-19
UBS AG London Branch
Sell
143,546
(10,100)

Ordinary
23-Aug-19
UBS AG London Branch
Sell
1,421
(100)

Ordinary
23-Aug-19
UBS AG London Branch
Sell
5,059
(355)

Ordinary
26-Aug-19
UBS AG London Branch
Sell
55,293
(3,875)

Ordinary
26-Aug-19
UBS AG London Branch
Sell
97,632
(6,900)

Ordinary
26-Aug-19
UBS AG London Branch
Sell
67,918
(4,800)

Ordinary
26-Aug-19
UBS AG London Branch
Sell
707
(50)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
116,081
(8,050)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
5,523
(383)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
41,992
(2,906)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
447
(31)

Ordinary
27-Aug-19
UBS AG London Branch
Buy
505
35

Ordinary
27-Aug-19
UBS AG London Branch
Sell
187
(13)

Ordinary
27-Aug-19
UBS AG London Branch
Buy
397,124
27,476

Ordinary
27-Aug-19
UBS AG London Branch
Sell
53,475
(3,700)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
70,818
(4,900)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
723
(50)

Ordinary
27-Aug-19
UBS AG London Branch
Sell
125,826
(8,744)

Ordinary

27-Aug-19
UBS AG London Branch
Sell
255,998
(17,790)

Ordinary
28-Aug-19
UBS AG London Branch
Sell
34,982
(2,472)

Ordinary
28-Aug-19
UBS AG London Branch
Sell
123,413
(8,719)

Ordinary
28-Aug-19
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,719

Swap
28-Aug-19
UBS AG London Branch
Buy
10,089
715

Ordinary
28-Aug-19
UBS AG London Branch
Sell
83,207
(5,897)

Ordinary
28-Aug-19
UBS AG London Branch
Buy
184,261
13,017

Ordinary
28-Aug-19
UBS AG London Branch
Sell
39,594
(2,767)

Ordinary
28-Aug-19
UBS AG London Branch
Sell
49,537
(3,500)

Ordinary
28-Aug-19
UBS AG London Branch
Sell
63,691
(4,500)

Ordinary
28-Aug-19
UBS AG London Branch
Sell
708
(50)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
16,113
(1,138)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
422,885
(30,163)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
70,647
(5,039)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
82,674
(5,842)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
65,880
(4,699)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
6,828
(487)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
15,476
(1,100)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
19,696
(1,400)

Ordinary
29-Aug-19
UBS AG London Branch
Sell
2,462
(175)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
26,491
(1,848)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
2,870
(200)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
2,870
(200)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
718
(50)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
3,410
(236)

Ordinary
30-Aug-19
UBS AG London Branch
Sell
66,070
(4,601)

Ordinary
02-Sep-19
UBS AG London Branch
Sell
133,256
(9,300)

Ordinary
02-Sep-19
UBS AG London Branch
Sell
18,627
(1,300)

Ordinary
02-Sep-19
UBS AG London Branch
Sell
1,075
(75)

Ordinary
02-Sep-19
UBS AG London Branch
Sell
45,458
(3,147)

Ordinary
03-Sep-19
UBS AG London Branch
Sell
1,451
(100)

Ordinary
03-Sep-19
UBS AG London Branch
Sell
4,352
(300)

Ordinary
03-Sep-19
UBS AG London Branch
Sell
1,088
(75)

Ordinary
03-Sep-19
UBS AG London Branch
Sell
35,999
(2,464)

Ordinary
03-Sep-19
UBS AG London Branch
Buy
744
52

Ordinary
03-Sep-19
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
03-Sep-19
UBS AG London Branch
Stock borrowed
N/A
141,576

Ordinary
04-Sep-19
UBS AG London Branch
Buy
193,961
13,250

Ordinary
04-Sep-19
UBS AG London Branch
Sell
13,164
(900)

Ordinary
04-Sep-19
UBS AG London Branch
Sell
4,388
(300)

Ordinary
04-Sep-19
UBS AG London Branch
Sell
35,999
(2,464)

Ordinary
04-Sep-19
UBS AG London Branch
Buy
35,999
2,464

Ordinary
04-Sep-19
UBS AG London Branch
Sell
54,582
(3,708)

Ordinary
05-Sep-19
UBS AG London Branch
Buy
203,008
13,435

Ordinary
05-Sep-19
UBS AG London Branch
Sell
178,135
(11,800)

Ordinary
05-Sep-19
UBS AG London Branch
Sell
33,212
(2,200)

Ordinary
05-Sep-19
UBS AG London Branch
Sell
54,582
(3,708)

Ordinary
05-Sep-19
UBS AG London Branch
Buy
54,582
3,708

Ordinary
05-Sep-19
UBS AG London Branch
Buy
503,147
33,321

Ordinary
05-Sep-19
UBS AG London Branch
Sell
281,434
(18,638)

Ordinary
06-Sep-19
UBS AG London Branch
Sell
5,392
(346)

Ordinary
06-Sep-19
UBS AG London Branch
Sell
240,338
(15,600)

Ordinary
06-Sep-19
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
06-Sep-19
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
09-Sep-19
UBS AG London Branch
Sell
29,117
(1,951)

Ordinary
09-Sep-19
UBS AG London Branch
Sell
170,909
(11,400)

Ordinary
09-Sep-19
UBS AG London Branch
Sell
8,995
(600)

Ordinary
09-Sep-19
UBS AG London Branch
Buy
185,768
12,476

Ordinary
09-Sep-19
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
10-Sep-19
UBS AG London Branch
Buy
324,274
22,190

Ordinary
11-Sep-19
UBS AG London Branch
Sell
684,807
(47,163)

Ordinary
12-Sep-19
UBS AG London Branch
Sell
4,314
(300)

Ordinary
12-Sep-19
UBS AG London Branch
Sell
404,981
(28,360)

Ordinary
12-Sep-19
UBS AG London Branch
Stock returned
N/A
(1,250,000)

Ordinary
13-Sep-19
UBS AG London Branch
Buy
17,706
1,262

Ordinary
13-Sep-19
UBS AG London Branch
Buy
8,614
614

Ordinary
13-Sep-19
UBS AG London Branch
Buy
37,376
2,664

Ordinary
13-Sep-19
UBS AG London Branch
Sell
462,615
(32,396)

Ordinary
13-Sep-19
UBS AG London Branch
Buy
57,277
4,011

Ordinary
13-Sep-19
UBS AG London Branch
Buy
386,959
27,098

Ordinary
13-Sep-19
UBS AG London Branch
Buy
462,615
32,396

Ordinary
13-Sep-19
UBS AG London Branch
Sell
57,277
(4,011)

Ordinary
13-Sep-19
UBS AG London Branch
Sell
386,959
(27,098)

Ordinary
13-Sep-19
UBS AG London Branch
Buy
37,376
2,664

Ordinary
13-Sep-19
UBS AG London Branch
Buy
8,614
614

Ordinary
13-Sep-19
UBS AG London Branch
Buy
17,706
1,262

Ordinary
16-Sep-19
UBS AG London Branch
Buy
1,073
74

Ordinary
16-Sep-19
UBS AG London Branch
Buy
8,614
614

Ordinary
16-Sep-19
UBS AG London Branch
Sell
8,614
(614)

Ordinary
16-Sep-19
UBS AG London Branch
Buy
31,229
2,169

Ordinary
16-Sep-19
UBS AG London Branch
Buy
1,073
74

Ordinary
17-Sep-19
UBS AG London Branch
Buy
11,636
816

Ordinary
17-Sep-19
UBS AG London Branch
Buy
126,386
8,863

Ordinary
17-Sep-19
UBS AG London Branch
Buy
109,745
7,696

Ordinary
17-Sep-19
UBS AG London Branch
Buy
126,386
8,863

Ordinary
17-Sep-19
UBS AG London Branch
Buy
124,949
8,639

Ordinary
18-Sep-19
UBS AG London Branch
Buy
11,636
816

Ordinary
18-Sep-19
UBS AG London Branch
Sell
11,636
(816)

Ordinary
18-Sep-19
UBS AG London Branch
Buy
8,220
600

Ordinary
18-Sep-19
UBS AG London Branch
Buy
69,185
5,050

Ordinary
18-Sep-19
UBS AG London Branch
Buy
69,185
5,050

Ordinary
18-Sep-19
UBS AG London Branch
Buy
8,220
600

Ordinary
19-Sep-19
UBS AG London Branch
Buy
8,220
600

Ordinary
19-Sep-19
UBS AG London Branch
Sell
8,220
(600)

Ordinary
19-Sep-19
UBS AG London Branch
Buy
4,970
372

Ordinary
19-Sep-19
UBS AG London Branch
Stock borrowed
N/A
80,000

Ordinary
19-Sep-19
UBS AG London Branch
Buy
4,970
372

Ordinary
19-Sep-19
UBS AG London Branch
Buy
101,418
7,493

Ordinary
20-Sep-19
UBS AG London Branch
Sell
34,719
(2,568)

Ordinary
20-Sep-19
UBS AG London Branch
Buy
103,915
7,686

Ordinary
20-Sep-19
UBS AG London Branch
Buy
4,970
372

Ordinary
20-Sep-19
UBS AG London Branch
Sell
4,970
(372)

Ordinary
20-Sep-19
UBS AG London Branch
Buy
58,028
4,292

Ordinary
20-Sep-19
UBS AG London Branch
Sell
242,698
(17,951)

Ordinary
20-Sep-19
UBS AG London Branch
Stock borrowed
N/A
750,000

Ordinary
20-Sep-19
UBS AG London Branch
Buy
245,848
18,105

Ordinary
20-Sep-19
UBS AG London Branch
Buy
366,392
27,100

Ordinary
20-Sep-19
UBS AG London Branch
Sell
66,554
(5,000)

Ordinary
23-Sep-19
UBS AG London Branch
Buy
20,299
1,469

Ordinary
23-Sep-19
UBS AG London Branch
Stock borrowed
N/A
450,000

Ordinary
23-Sep-19
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
23-Sep-19
UBS AG London Branch
Buy
244,127
17,756

Ordinary
24-Sep-19
UBS AG London Branch
Sell
25,161
(1,888)

Ordinary
24-Sep-19
UBS AG London Branch
Sell
126,411
(9,485)

Ordinary
24-Sep-19
UBS AG London Branch
Buy
40
3
Ordinary
24-Sep-19
UBS AG London Branch
Sell
40
(3)

Ordinary
24-Sep-19
UBS AG London Branch
Buy
6,096
459

Ordinary
24-Sep-19
UBS AG London Branch
Sell
120,051
(9,040)

Ordinary
24-Sep-19
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
24-Sep-19
UBS AG London Branch
Buy
80
6
Ordinary
25-Sep-19
UBS AG London Branch
Sell
29,325
(2,217)

Ordinary
25-Sep-19
UBS AG London Branch
Buy
9,270
700

Ordinary
25-Sep-19
UBS AG London Branch
Buy
17,215
1,300

Ordinary
25-Sep-19
UBS AG London Branch
Buy
835,882
63,155

Ordinary
25-Sep-19
UBS AG London Branch
Buy
2,701
204

Ordinary
25-Sep-19
UBS AG London Branch
Stock borrowed
N/A
650,000

Ordinary
25-Sep-19
UBS AG London Branch
Stock returned
N/A
(11,141)

Ordinary
25-Sep-19
UBS AG London Branch
Sell
80
(6)

Ordinary
26-Sep-19
UBS AG London Branch
Sell
98,567
(7,425)

Ordinary
26-Sep-19
UBS AG London Branch
Buy
1,319
100

Ordinary
26-Sep-19
UBS AG London Branch
Buy
1,319
100

Ordinary
26-Sep-19
UBS AG London Branch
Buy
5,021
383

Ordinary
26-Sep-19
UBS AG London Branch
Sell
394,611
(30,100)

Ordinary
26-Sep-19
UBS AG London Branch
Stock returned
N/A
(650,000)

Ordinary
27-Sep-19
UBS AG London Branch
Buy
11,105
849

Ordinary
27-Sep-19
UBS AG London Branch
Buy
74,321
5,682

Ordinary
27-Sep-19
UBS AG London Branch
Buy
402,662
30,778

Ordinary
30-Sep-19
UBS AG London Branch
Sell
155,237
(11,750)

Ordinary
30-Sep-19
UBS AG London Branch
Sell
104,721
(7,910)

Ordinary
30-Sep-19
UBS AG London Branch
Buy
98,456
7,425

Ordinary
30-Sep-19
UBS AG London Branch
Buy
5,099
386

Ordinary
30-Sep-19
UBS AG London Branch
Buy
5,099
386

Ordinary
30-Sep-19
UBS AG London Branch
Buy
30,989
2,337

Ordinary
30-Sep-19
UBS AG London Branch
Sell
43,652
(3,292)

Ordinary

30-Sep-19
UBS AG London Branch
Sell
19,068
(1,438)

Ordinary
30-Sep-19
UBS AG London Branch
Sell
23,712
(1,950)

Ordinary
01-Oct-19
UBS AG London Branch
Buy
6,534
488

Ordinary
02-Oct-19
UBS AG London Branch
Buy
35,548
2,691

Ordinary
02-Oct-19
UBS AG London Branch
Buy
23,170
1,754

Ordinary
02-Oct-19
UBS AG London Branch
Buy
89,921
6,815

Ordinary
02-Oct-19
UBS AG London Branch
Buy
23,170
1,754

Ordinary
02-Oct-19
UBS AG London Branch
Buy
35,548
2,691

Ordinary
03-Oct-19
UBS AG London Branch
Sell
48,232
(3,676)

Ordinary
03-Oct-19
UBS AG London Branch
Sell
2,342
(178)

Ordinary
03-Oct-19
UBS AG London Branch
Buy
4,185
318

Ordinary
03-Oct-19
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
04-Oct-19
UBS AG London Branch
Sell
10,761
(824)

Ordinary
04-Oct-19
UBS AG London Branch
Sell
21,301
(1,631)

Ordinary
04-Oct-19
UBS AG London Branch
Sell
82,369
(6,307)

Ordinary
04-Oct-19
UBS AG London Branch
Sell
82,369
(6,307)

Ordinary
04-Oct-19
UBS AG London Branch
Sell
21,301
(1,631)

Ordinary
04-Oct-19
UBS AG London Branch
Sell
10,761
(824)

Ordinary
07-Oct-19
UBS AG London Branch
Buy
33,820
2,575

Ordinary
07-Oct-19
UBS AG London Branch
Sell
49,252
(3,735)

Ordinary
07-Oct-19
UBS AG London Branch
Sell
12,636
(958)

Ordinary
08-Oct-19
UBS AG London Branch
Sell
2,412
(185)

Ordinary
08-Oct-19
UBS AG London Branch
Buy
142,997
11,009

Ordinary
08-Oct-19
UBS AG London Branch
Sell
2,412
(185)

Ordinary
09-Oct-19
UBS AG London Branch
Buy
33,820
2,575

Ordinary
09-Oct-19
UBS AG London Branch
Buy
398,951
30,980

Ordinary
09-Oct-19
UBS AG London Branch
Sell
16,712
(1,300)

Ordinary
09-Oct-19
UBS AG London Branch
Sell
835,857
(65,027)

Ordinary
09-Oct-19
UBS AG London Branch
Stock borrowed
N/A
140,000

Ordinary
10-Oct-19
UBS AG London Branch
Buy
1,582
122

Ordinary
10-Oct-19
UBS AG London Branch
Sell
437,197
(33,865)

Ordinary
10-Oct-19
UBS AG London Branch
Buy
442,336
34,167

Ordinary
10-Oct-19
UBS AG London Branch
Sell
437,197
(33,865)

Ordinary
10-Oct-19
UBS AG London Branch
Sell
74,211
(6,118)

Ordinary
10-Oct-19
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
10-Oct-19
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
11-Oct-19
UBS AG London Branch
Buy
193,360
14,658

Ordinary
11-Oct-19
UBS AG London Branch
Buy
69,458
5,262

Ordinary
15-Oct-19
UBS AG London Branch
Buy
153,471
11,612

Ordinary
15-Oct-19
UBS AG London Branch
Buy
6,332
479

Ordinary
16-Oct-19
UBS AG London Branch
Sell
3,733
(277)

Ordinary
17-Oct-19
UBS AG London Branch
Buy
7,289
546

Ordinary
17-Oct-19
UBS AG London Branch
Buy
13,403
1,068

Ordinary
17-Oct-19
UBS AG London Branch
Sell
9,091
(681)

Ordinary
18-Oct-19
UBS AG London Branch
Buy
21,448
1,641

Ordinary
18-Oct-19
UBS AG London Branch
Buy
218,360
16,707

Ordinary
21-Oct-19
UBS AG London Branch
Buy
8,346
645

Ordinary
22-Oct-19
UBS AG London Branch
Sell
5,241
(401)

Ordinary
23-Oct-19
UBS AG London Branch
Buy
10,468
809

Ordinary
23-Oct-19
UBS AG London Branch
Buy
4,679
363

Ordinary
23-Oct-19
UBS AG London Branch
Buy
63,032
4,890

Ordinary
23-Oct-19
UBS AG London Branch
Buy
9,822
762

Ordinary
24-Oct-19
UBS AG London Branch
Buy
27,046
2,113

Ordinary
24-Oct-19
UBS AG London Branch
Buy
2,880
225

Ordinary
24-Oct-19
UBS AG London Branch
Buy
381,798
29,828

Ordinary
24-Oct-19
UBS AG London Branch
Buy
106,495
8,285

Ordinary
25-Oct-19
UBS AG London Branch
Buy
4,790
376

Ordinary
25-Oct-19
UBS AG London Branch
Buy
6,472
508

Ordinary
25-Oct-19
UBS AG London Branch
Stock borrowed
N/A
350,000

Ordinary
29-Oct-19
UBS AG London Branch
Buy
15,662
1,216

Ordinary
29-Oct-19
UBS AG London Branch
Buy
6,260
486

Ordinary
29-Oct-19
UBS AG London Branch
Buy
10,832
841

Ordinary
29-Oct-19
UBS AG London Branch
Buy
41,293
3,206

Ordinary
29-Oct-19
UBS AG London Branch
Sell
1,993
(154)

Ordinary
30-Oct-19
UBS AG London Branch
Buy
167,962
13,991

Ordinary
30-Oct-19
UBS AG London Branch
Buy
828,595
63,856

Ordinary
30-Oct-19
UBS AG London Branch
Buy
198,487
15,280

Ordinary
30-Oct-19
UBS AG London Branch
Buy
3,533
272

Ordinary
30-Oct-19
UBS AG London Branch
Sell
2,800
(216)

Ordinary
31-Oct-19
UBS AG London Branch
Buy
6,773
521

Ordinary
31-Oct-19
UBS AG London Branch
Sell
142
(11)

Ordinary
31-Oct-19
UBS AG London Branch
Stock borrowed
N/A
896

Ordinary
01-Nov-19
UBS AG London Branch
Buy
10,375
803

Ordinary
01-Nov-19
UBS AG London Branch
Buy
3,618
280

Ordinary
01-Nov-19
UBS AG London Branch
Sell
3,159
(263)

Ordinary
01-Nov-19
UBS AG London Branch
Stock borrowed
N/A
600,000

Ordinary
01-Nov-19
UBS AG London Branch
Stock borrowed
N/A
60,000

Ordinary
04-Nov-19
UBS AG London Branch
Buy
1,807
139

Ordinary
04-Nov-19
UBS AG London Branch
Buy
1,807
139

Ordinary
04-Nov-19
UBS AG London Branch
Sell
230
(19)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
569
(47)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
654
(54)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
73
(6)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
170
(14)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
823
(68)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
799
(66)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,720
(142)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,490
(123)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
157
(13)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
5,034
(416)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
799
(66)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,343
(111)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
170
(14)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
436
(36)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,053
(87)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,077
(89)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
24
(2)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
4,804
(397)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,246
(103)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
532
(44)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
218
(18)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
532
(44)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,234
(102)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
520
(43)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
242
(20)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
859
(71)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,004
(83)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
532
(44)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,246
(103)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
339
(28)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
617
(51)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
980
(81)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
980
(81)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
847
(70)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
182
(15)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
399
(33)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
266
(22)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,210
(100)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
24
(2)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
145
(12)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
956
(79)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,198
(99)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
375
(31)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
242
(20)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,549
(128)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
24
(2)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
2,021
(167)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
641
(53)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
133
(11)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,549
(128)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
883
(73)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,428
(118)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
254
(21)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,101
(91)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,210
(100)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
61
(5)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
956
(79)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
1,017
(84)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
24
(2)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
339
(28)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
24
(2)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
436
(36)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
242
(20)

Ordinary
04-Nov-19
UBS AG London Branch
Sell
48
(4)

Ordinary