L'Occitane International S.A. announced on August 5, 2024 that it will be privatized through a comprehensive offer. During this process, J.P. Morgan Securities PLC conducted a series of transactions related to L'Occitane shares on August 2, 2024. According to the disclosure under Rule 22 of the Hong Kong Code on Takeovers and Mergers, J.P. Morgan Securities PLC bought 250 shares of L'Occitane, with a total amount of US$8,473.07 and a transaction price of US$33.85 per share. On the same day, the company also sold 7,500 shares for a total amount of US$253,574.03, with the same transaction price of US$33.85 per share. These transactions are considered as hedging activities of Delta 1 products and transactions related to indices. J.P. Morgan Securities PLC is an exempted dealer in proprietary trading related to the offeror, and the transactions were carried out for its own account.

L'Occitane International S.A. announced on August 5, 2024 that it will be privatized through a comprehensive offer. During this process, J.P. Morgan Securities PLC conducted a series of transactions related to L'Occitane shares on August 2, 2024. According to the disclosure under Rule 22 of the Hong Kong Code on Takeovers and Mergers, J.P. Morgan Securities PLC bought 250 shares of L'Occitane, with a total amount of US$8,473.07 and a transaction price of US$33.85 per share. On the same day, the company also sold 7,500 shares for a total amount of US$253,574.03, with the same transaction price of US$33.85 per share. These transactions are considered as hedging activities of Delta 1 products and transactions related to indices. J.P. Morgan Securities PLC is an exempted dealer in proprietary trading related to the offeror, and the transactions were carried out for its own account.