Past transaction
Wumart Stores, Inc. (Delisted)
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 9 Jan 2016 | 7 Jan 2016 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 5 Jan 2016 | 4 Jan 2016 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 22 Dec 2015 | 21 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 19 Dec 2015 | 18 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 16 Dec 2015 | 15 Dec 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 28 Dec 2015 | 11 Dec 2015 | Genesis Asset Managers, LLP | Class (6) associate of the Offeree company by virtue of its holdings of other securities in the Offeree company | Dealings in other class of relevant securities |
| 11 Dec 2015 | 10 Dec 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 11 Dec 2015 | 10 Dec 2015 | Massachusetts Financial Services Company trading as MFS Investment Management | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 8 Dec 2015 | 9 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 5 Dec 2015 | 4 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 4 Dec 2015 | 3 Dec 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 3 Dec 2015 | 2 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Dec 2015 | 1 Dec 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 1 Dec 2015 | 30 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 30 Nov 2015 | 27 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 28 Nov 2015 | 27 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 27 Nov 2015 | 26 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Nov 2015 | 26 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 26 Nov 2015 | 25 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 25 Nov 2015 | 24 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 24 Nov 2015 | 23 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 21 Nov 2015 | 20 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 20 Nov 2015 | 19 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | lass (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 19 Nov 2015 | 18 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 14 Nov 2015 | 13 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 13 Nov 2015 | 12 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 11 Nov 2015 | 10 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 7 Nov 2015 | 5 Nov 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 7 Nov 2015 | 5 Nov 2015 | MFS Investment Management | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 5 Nov 2015 | 4 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 4 Nov 2015 | 3 Nov 2015 | GIC Private Limited | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 3 Nov 2015 | 2 Nov 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | Marathon Asset Management LLP | Class (6) associate connected with the Offeree company | Dealings in ordinary shares |
| 2 Nov 2015 | 30 Oct 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
| 30 Oct 2015 | 29 Oct 2015 | Massachusetts Financial Services Company (trading as MFS Investment Management) | Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company | Dealings in ordinary shares |
Dealing disclosure of current transactions (up to 30/05/2014)
| Date | Details |
|---|---|
| 14 Mar 2014 | |
| 14 Mar 2014 | |
| 14 Mar 2014 | |
| 12 Mar 2014 | |
| 11 Mar 2014 | |
| 6 Mar 2014 | |
| 5 Mar 2014 | |
| 5 Mar 2014 |
Last update: 15 Nov 2024