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歐舒丹：根據《收購守則》規則22作出的交易披露

L'OCCITANE: Disclosure of Dealings under Rule 22 of the Takeovers Code

Hong Kong Stock Exchange ·  May 2 17:38
Summary by Futu AI
L’Occitane International S.A.（欧舒丹）於2024年5月2日宣布，將通過全面要約進行私有化。在此過程中，J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商，於2024年4月30日至2025年5月9日間，進行了多宗衍生工具合約的清結交易。這些交易包括不同到期日的合約，涉及的總金額超過1億美元，並影響了公司的股份數目。所有交易均為J.P. Morgan Securities PLC本身帳戶進行。
L’Occitane International S.A.（欧舒丹）於2024年5月2日宣布，將通過全面要約進行私有化。在此過程中，J.P. Morgan Securities PLC作為與要約人有關連的獲豁免自營買賣商，於2024年4月30日至2025年5月9日間，進行了多宗衍生工具合約的清結交易。這些交易包括不同到期日的合約，涉及的總金額超過1億美元，並影響了公司的股份數目。所有交易均為J.P. Morgan Securities PLC本身帳戶進行。
L'Occitane International S.A. (Oschutane) announced on 2 May 2024 that it will be privatized by means of a comprehensive tender. In the process, J.P. Morgan Securities PLC, as an exempt self-dealing dealer associated with the Contracting Party, completed the liquidation of multiple derivative contracts from 30 April 2024 to 9 May 2025. These transactions included contracts with different maturity dates that involved a total of more than $1 million and affected the number of shares in the company. All transactions are conducted on J.P. Morgan Securities PLC's own account.
L'Occitane International S.A. (Oschutane) announced on 2 May 2024 that it will be privatized by means of a comprehensive tender. In the process, J.P. Morgan Securities PLC, as an exempt self-dealing dealer associated with the Contracting Party, completed the liquidation of multiple derivative contracts from 30 April 2024 to 9 May 2025. These transactions included contracts with different maturity dates that involved a total of more than $1 million and affected the number of shares in the company. All transactions are conducted on J.P. Morgan Securities PLC's own account.
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