Form SCHEDULE 13D/A - General Statement of Acquisition of Beneficial Ownership: [Amend]
27 December 2024 - 8:00AM
Edgar (US Regulatory)
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 within the past sixty (60) days. Unless otherwise noted, such transactions were effectuated in the open market through a broker.
| Trade Date |
Ordinary Shares Purchased (Sold) |
Price ($)* |
| 2024-11-20 |
480,579 |
12.21 |
| 2024-11-21 |
504,137 |
12.22 |
| 2024-11-22 |
92,246 |
12.34 |
| 2024-11-25 |
936,905 |
12.34 |
| 2024-11-26 |
505,000 |
12.31 |
| 2024-11-27 |
106,813 |
12.38 |
| 2024-11-28 |
398,329 |
12.37 |
| 2024-12-02 |
155,678 |
12.41 |
| 2024-12-03 |
28,047 |
12.45 |
| 2024-12-04 |
528,003 |
12.34 |
| 2024-12-05 |
488,272 |
12.28 |
| 2024-12-06 |
400,000 |
12.26 |
| 2024-12-09 |
231,341 |
12.26 |
| 2024-12-10 |
134,566 |
12.38 |
| 2024-12-11 |
500,000 |
12.28 |
| 2024-12-12 |
190,264 |
12.43 |
| 2024-12-13 |
65,526 |
12.44 |
| 2024-12-16 |
246,375 |
12.42 |
| 2024-12-17 |
500,000 |
12.31 |
| 2024-12-18 |
1,020,000 |
12.28 |
| 2024-12-19 |
874,553 |
12.19 |
| 2024-12-20 |
2,475,774 |
12.18 |
| 2024-12-23 |
572,075 |
12.21 |
| 2024-12-24 |
86,815 |
12.28 |
* 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 $1.25180 for each GBP 1.00 was used.
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