STX: Teh Ban Seng discloses securities transactions
By AlphaYouPublished Form 4
Teh Ban Seng
Reporting filer
Teh Ban Seng reported Exercise or conversion in Seagate Technology Holdings plc: 52730 units of Ordinary Shares, dated 2026-09-14. The full Form 4 contains 26 transaction entries.
- Disclosed
- Sep 16, 2026
Reported details
26 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Teh Ban Seng | 2026-09-14 | M | Exercise or conversion | 52730 | 0 | 58,540 | 2 days | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 914 | 771.3753 | 57,626 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 3451 | 772.6537 | 54,175 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1717 | 774.0138 | 52,458 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 2315 | 775.0148 | 50,143 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 3242 | 776.1967 | 46,901 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 3987 | 777.2171 | 42,914 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 7259 | 778.3464 | 35,655 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 6682 | 779.2653 | 28,973 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 2453 | 780.2946 | 26,520 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1600 | 781.348 | 24,920 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 4147 | 782.5644 | 20,773 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1760 | 783.277 | 19,013 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1000 | 784.4464 | 18,013 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1040 | 786.1423 | 16,973 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 120 | 787.2567 | 16,853 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 280 | 788.43 | 16,573 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1760 | 789.8402 | 14,813 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 560 | 791.3643 | 14,253 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1280 | 794.7172 | 12,973 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 2166 | 795.9457 | 10,807 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 1587 | 796.8955 | 9,220 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 530 | 797.9715 | 8,690 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 400 | 799.027 | 8,290 | 1 day | Filed terms
|
| Ordinary Shares | Teh Ban Seng | 2026-09-15 | S | Sale | 2480 | 800.47 | 5,810 | 1 day | Filed terms
|
| Performance-Based Restricted Share Units (derivative) | Teh Ban Seng | 2026-09-14 | M | Exercise or conversion | 52730 | 0 | 0 | 2 days | Filed terms
|
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-14
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 52730
- Price
- 0
- Following holdings
- 58,540
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-14
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 52730
- id: F1
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 58540
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 914
- Price
- 771.3753
- Following holdings
- 57,626
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 914
- id: F2
- transaction Price Per Share: 771.3753
- id: F3
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 57626
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 3451
- Price
- 772.6537
- Following holdings
- 54,175
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 3451
- transaction Price Per Share: 772.6537
- id: F4
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 54175
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1717
- Price
- 774.0138
- Following holdings
- 52,458
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1717
- transaction Price Per Share: 774.0138
- id: F5
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 52458
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 2315
- Price
- 775.0148
- Following holdings
- 50,143
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 2315
- transaction Price Per Share: 775.0148
- id: F6
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 50143
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 3242
- Price
- 776.1967
- Following holdings
- 46,901
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 3242
- transaction Price Per Share: 776.1967
- id: F7
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 46901
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 3987
- Price
- 777.2171
- Following holdings
- 42,914
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 3987
- transaction Price Per Share: 777.2171
- id: F8
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 42914
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 7259
- Price
- 778.3464
- Following holdings
- 35,655
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 7259
- transaction Price Per Share: 778.3464
- id: F9
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 35655
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 6682
- Price
- 779.2653
- Following holdings
- 28,973
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 6682
- transaction Price Per Share: 779.2653
- id: F10
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 28973
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 2453
- Price
- 780.2946
- Following holdings
- 26,520
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 2453
- transaction Price Per Share: 780.2946
- id: F11
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 26520
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1600
- Price
- 781.348
- Following holdings
- 24,920
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1600
- transaction Price Per Share: 781.348
- id: F12
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 24920
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 4147
- Price
- 782.5644
- Following holdings
- 20,773
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 4147
- transaction Price Per Share: 782.5644
- id: F13
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 20773
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1760
- Price
- 783.277
- Following holdings
- 19,013
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1760
- transaction Price Per Share: 783.277
- id: F14
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 19013
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1000
- Price
- 784.4464
- Following holdings
- 18,013
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1000
- transaction Price Per Share: 784.4464
- id: F15
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 18013
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1040
- Price
- 786.1423
- Following holdings
- 16,973
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1040
- transaction Price Per Share: 786.1423
- id: F16
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 16973
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 120
- Price
- 787.2567
- Following holdings
- 16,853
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 120
- transaction Price Per Share: 787.2567
- id: F17
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 16853
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 280
- Price
- 788.43
- Following holdings
- 16,573
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 280
- transaction Price Per Share: 788.43
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 16573
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1760
- Price
- 789.8402
- Following holdings
- 14,813
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1760
- transaction Price Per Share: 789.8402
- id: F18
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 14813
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 560
- Price
- 791.3643
- Following holdings
- 14,253
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 560
- transaction Price Per Share: 791.3643
- id: F19
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 14253
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1280
- Price
- 794.7172
- Following holdings
- 12,973
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1280
- transaction Price Per Share: 794.7172
- id: F20
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 12973
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 2166
- Price
- 795.9457
- Following holdings
- 10,807
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 2166
- transaction Price Per Share: 795.9457
- id: F21
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 10807
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 1587
- Price
- 796.8955
- Following holdings
- 9,220
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 1587
- transaction Price Per Share: 796.8955
- id: F22
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 9220
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 530
- Price
- 797.9715
- Following holdings
- 8,690
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 530
- transaction Price Per Share: 797.9715
- id: F23
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 8690
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 400
- Price
- 799.027
- Following holdings
- 8,290
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 400
- transaction Price Per Share: 799.027
- id: F24
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 8290
- direct Or Indirect Ownership: D
Ordinary Shares
- Owner
- Teh Ban Seng
- Date
- 2026-09-15
- Code
- S
- Action
- Sale
- Quantity
- 2480
- Price
- 800.47
- Following holdings
- 5,810
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Ordinary Shares
- transaction Date: 2026-09-15
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: 0
- transaction Shares: 2480
- transaction Price Per Share: 800.47
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 5810
- direct Or Indirect Ownership: D
Performance-Based Restricted Share Units (derivative)
- Owner
- Teh Ban Seng
- Date
- 2026-09-14
- Code
- M
- Action
- Exercise or conversion
- Quantity
- 52730
- Price
- 0
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Performance-Based Restricted Share Units
- conversion Or Exercise Price: 0
- transaction Date: 2026-09-14
- transaction Form Type: 4
- transaction Code: M
- equity Swap Involved: 0
- transaction Shares: 52730
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F25
- id: F25
- underlying Security Title: Ordinary Shares
- underlying Security Shares: 52730
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Teh Ban Seng: EVP & Chief Commercial Officer.
- The filing reports a Rule 10b5-1 trading plan.
- F1: Represents Ordinary Shares issued upon the vesting and settlement of Performance Share Units granted on September 11, 2023, following certification by the Compensation and People Committee of the achievement of the applicable performance conditions.
- F2: All sale transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on Febuary 11, 2026.
- F3: These Ordinary Shares were sold in multiple trades at prices ranging from $771.15 to $772.08. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F4: These Ordinary Shares were sold in multiple trades at prices ranging from $772.19 to $773.14. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F5: These Ordinary Shares were sold in multiple trades at prices ranging from $773.34 to $774.29. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F6: These Ordinary Shares were sold in multiple trades at prices ranging from $774.71 to $775.70. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F7: These Ordinary Shares were sold in multiple trades at prices ranging from $775.78 to $776.75. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F8: These Ordinary Shares were sold in multiple trades at prices ranging from $776.80 to $777.76. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F9: These Ordinary Shares were sold in multiple trades at prices ranging from $777.89 to $778.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F10: These Ordinary Shares were sold in multiple trades at prices ranging from $778.95 to $779.94. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F11: These Ordinary Shares were sold in multiple trades at prices ranging from $779.95 to $780.87. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F12: These Ordinary Shares were sold in multiple trades at prices ranging from $780.99 to $781.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F13: These Ordinary Shares were sold in multiple trades at prices ranging from $782.00 to $782.88. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F14: These Ordinary Shares were sold in multiple trades at prices ranging from $783.00 to $783.78. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F15: These Ordinary Shares were sold in multiple trades at prices ranging from $784.00 to $784.75. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F16: These Ordinary Shares were sold in multiple trades at prices ranging from $785.75 to $786.61. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F17: These Ordinary Shares were sold in multiple trades at prices ranging from $787.05 to $787.36. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F18: These Ordinary Shares were sold in multiple trades at prices ranging from $789.56 to $790.43. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F19: These Ordinary Shares were sold in multiple trades at prices ranging from $791.01 to $791.98. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F20: These Ordinary Shares were sold in multiple trades at prices ranging from $794.18 to $794.99. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F21: These Ordinary Shares were sold in multiple trades at prices ranging from $795.65 to $796.62. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F22: These Ordinary Shares were sold in multiple trades at prices ranging from $796.68 to $797.48. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F23: These Ordinary Shares were sold in multiple trades at prices ranging from $797.92 to $798.08. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F24: These Ordinary Shares were sold in multiple trades at prices ranging from $799.02 to $799.03. The price reported above reflects the weighted average sale price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer, or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
- F25: Performance Share Units granted on September 11, 2023 vested and were settled in Ordinary Shares upon certification of the applicable performance conditions by the Compensation and People Committee.
Original sources
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