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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

HKEX ·  Aug 7 16:41

Summary by Futu AI

L’Occitane International S.A.（欧舒丹）於2024年8月7日進行了私有化全面要約的交易披露。根據香港《公司收購及合併守則》規則22，執行人員披露了J.P. Morgan Securities PLC於2024年8月6日的證券交易情況。該交易包括購買250股及750股的Delta 1產品，作為對沖活動，分別以總金額$8,385.5500及$25,205.6600成交，交易價格均為每股$33.5000及$33.5667。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行的。
L’Occitane International S.A.（欧舒丹）於2024年8月7日進行了私有化全面要約的交易披露。根據香港《公司收購及合併守則》規則22，執行人員披露了J.P. Morgan Securities PLC於2024年8月6日的證券交易情況。該交易包括購買250股及750股的Delta 1產品，作為對沖活動，分別以總金額$8,385.5500及$25,205.6600成交，交易價格均為每股$33.5000及$33.5667。J.P. Morgan Securities PLC為與要約人有關連的獲豁免自營買賣商，且此次交易是為本身帳戶進行的。
L'Occitane International S.A. announced a private comprehensive tender offer transaction on August 7, 2024. In accordance with Rule 22 of the Hong Kong Codes on Takeovers and Mergers, the executants disclosed J.P. Morgan Securities PLC's securities trading on August 6, 2024. The transaction included the purchase of 250 shares and 750 shares of Delta 1 products for hedging activities, with a total amount of $8,385.5500 and $25,205.6600 respectively, and the trading prices were $33.5000 and $33.5667 per share. J.P. Morgan Securities PLC is a exempt dealer related to the offerer and this transaction was conducted for its own account.
L'Occitane International S.A. announced a private comprehensive tender offer transaction on August 7, 2024. In accordance with Rule 22 of the Hong Kong Codes on Takeovers and Mergers, the executants disclosed J.P. Morgan Securities PLC's securities trading on August 6, 2024. The transaction included the purchase of 250 shares and 750 shares of Delta 1 products for hedging activities, with a total amount of $8,385.5500 and $25,205.6600 respectively, and the trading prices were $33.5000 and $33.5667 per share. J.P. Morgan Securities PLC is a exempt dealer related to the offerer and this transaction was conducted for its own account.
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