| Period | Completed events | Price coverage | Hit rate | Median excess return | Average excess return | Worst excess return |
|---|---|---|---|---|---|---|
| 5D | 1Small sample | 100.0% (1/1) | 100.0% (1/1) | +5.4% | +5.4% | +5.4% |
| 20D | 0No data | Awaiting maturity | — | — | — | — |
| 60D | 0No data | Awaiting maturity | — | — | — | — |
| 120D | 0No data | Awaiting maturity | — | — | — | — |
COMPANY RESEARCH
DFI Retail Group Holdings Limited
D01.SI · United Kingdom · Consumer Defensive · Grocery Stores
INSIDER SIGNAL
1 insiders · 1 purchase events · €50k net purchases
Europe #1113 · United Kingdom #322
WHY THIS SIGNAL?
Score anatomy
Each bar shows the contribution to the current score; the weights and formula stay unchanged.
How many distinct insiders bought in the cluster
Purchase value relative to company size and liquidity
The seniority and relevance of participating insiders
How recently the purchases occurred
How clearly buying stands out from other activity
What is holding the score back?
- ⚠ Buyer breadth is moderate · fewer than 4 distinct filers
- ⚠ Purchase activity is becoming less recent
- ✓ Strong insider role · ceo/chair involved
The role contribution uses the inverted role input of the current European model.
Buying concentration
Largest buyer:Tom Cornelis Gerardus van der Lee · 56k USD
Gross qualified purchase transaction-line value:56k USD
The headline € total is net buying for the screen; this module uses gross qualified purchase transaction-line values in the filing currency, so the amounts can differ. The current 15-day buyer-breadth input counts distinct buyers; value concentration is disclosed separately here.
This is a ranking under the current European screening rules—not a probability of gain, return forecast, or buy recommendation.
Key purchase quotes (filing currency)
| Filer | Price per unit | Trade date |
|---|---|---|
| Tom Cornelis Gerardus van der Lee | 3.4 USD | Oct 1, 2026 |
Model details
Cluster breakdown (does not change the score)
- 15-day buyer breadth (count)
- 1 distinct reported filers
- Peak time window
- 2026-10-01 to 2026-10-01
- Current breadth input
- 0.300 (capped at 4+ buyers)
- Buyer independence
- Not yet measured; related-party fields are not cross-market comparable
What the filings show
- 🟢 Recent eligible purchase
Tom Cornelis Gerardus van der Lee · 56k USD · Price 3.4 USD · Oct 1, 2026 - 🔴 84 other transaction line(s) are not counted as discretionary-buying evidence; 84 have zero price
Insider vs stock price
1 purchase day(s), 1 purchase line(s) in the 180-day window.
Markers sit on the closing price of the transaction day. They show when insiders traded, not the price they paid or received. "Since" compares that day's close with the last close shown; it is what happened at this company, not a forecast.
If you had followed the purchase
Each row starts on the first close on or after the day a purchase was made public, the earliest a reader could have acted, and ends on the last close shown above.
| Made public | Insiders | In this stock, now | In the median peer stock, now | Difference |
|---|---|---|---|---|
| 2026-10-05 | 1 | 1,019 +1.9% | too few peers | — |
Close to close, before costs, taxes, dividends and currency moves. The peer is the median of the other stocks on the same exchange for which this site holds prices (0 here), not an index. This is what happened, not a forecast: across all purchases on this site the typical gap is close to zero.
Insider timeline
One insider bought, once (1 Oct). The share closed at 3.40 that day and at 3.18 most recently (−6.5%).
Tap an item for what it means.
●A purchase: the bigger the dot, the more was bought
Each dot is one insider's purchases on one day. The dot's area follows the amount: the largest purchase here gets the largest dot. Hold the pointer over a dot to see the date and the amount.
Blue line: this share's price, −23.6% over these six months
The closing price of each day, from 4.16 on 2026-04-21 to 3.18 on 2026-10-08. The line has no scale; read it for high and low: a dot on a low stretch was bought cheaply, a dot on a high stretch was not.
▂Grey bars: companies across Europe disclosing purchases each week
A taller bar is a week in which more companies disclosed insider purchases.
This company: insiders buying per month, last 12 months
Darker bars are inside the 180-day window above.
Who traded
| Insider | Role | Purchases | Sales | Bought | First purchase | Share price since | Earlier purchases |
|---|---|---|---|---|---|---|---|
| Tom Cornelis Gerardus van der Lee | CEO / chair | 1 | — | 56.1k USD | 2026-10-01 | −6.5% | fewer than 5 completed |
Why this score? · Model details
Priority = 100 × Σ(fixed weight × 0–1 rule-based input)
| Factor | Weight | This company input | Point contribution |
|---|---|---|---|
| 15-day buyer breadth (count) | 35% | 0.300 | 10.5 |
| Qualified-buy size | 25% | 0.701 | 17.5 |
| Role informativeness (inverted) | 20% | 0.000 | 0.0 |
| Recency | 10% | 0.330 | 3.3 |
| Buy/sell conviction | 10% | 1.000 | 10.0 |
This is a heuristic ordering under the current rules, not a calibrated return forecast. It explains why candidates rank differently; the public-filing evidence and data limits are shown below.
BULL VS BEAR
Two readings of this buying
The same filings, read two ways. Each line is a fact stored for this company with the number behind it, and appears only when that number crosses a fixed threshold. Neither side is a forecast and no winner is declared.
Since 2026-10-13: no longer on the bull side: bought in the last two weeks. All bull and bear lists, and what followed each line in the past →
Where the evidence comes from
Independent evidence does not object: the purchases themselves carry bull lines (senior executive buying); short sellers, company actions were checked and none crosses a bear threshold. No data is held for: share price and trading, company results.
- The insider purchases themselvesBullsenior executive buying Bearone buyer only4 checked, under the threshold · 3 missing
- Share price and tradingno data held
- Short sellers1 checked, under the threshold
- Company results2 missing
- Company actions1 checked, under the threshold
Bull case · the buying is informative
- The buyers include the CEO or chair, who sees more of the business than most filers. This site's score gives little or no credit for that: in its backtests purchases by senior executives did no better than other insiders' purchases.Record: after 8,797 earlier disclosures like this, the median 60-session excess return was −3.1%, within 1 percentage point of all comparable disclosures (−3.2%).
Bear case · discount it
- Only one insider bought. A single purchase can reflect that person's own finances rather than a view on the company.Record: after 4,732 earlier disclosures like this, the median 60-session excess return was −2.7%, within 1 percentage point of all comparable disclosures (−3.3%).
Evidence still missing
- No buyer here has 5 or more completed earlier purchases on record, so there is no track record to weigh.
- The company's market value is not captured, so the purchases cannot be stated as a share of the business or of its trading volume.
- No earnings, margin or cash-flow figures are captured for this company. The latest annual and interim reports are where to check whether the business is improving or deteriorating.
- European notifications have no field saying whether a purchase was pre-arranged; there is no counterpart to the US 10b5-1 box. The one purchase line does not mention a plan, but a bare “Acquisition of ordinary shares” does not rule one out.
- The filings give the size of each trade, not what the buyer already held. Whether a purchase added 1% to a personal stake or doubled it is not known.
Checked and under the threshold: 6, 1 close to it
- EitherThe latest purchase is 16 days old. Bull up to 14 days, bear from 90. close to the threshold
- Bear0 of 1 buyer filed as a person closely associated with a manager. Counted for the bear side from half.
- EitherNet purchases of €50k in 180 days. Bull from €1.0M, bear when all purchases total under €25k.
- BearNo insider sale is recorded in the same 180 days.
- BearThe register of FCA shows no published net short position in this company.
- BullThe company announced no transaction in its own shares in the last 30 days.
Both columns arrange stored facts only. They do not change the insider score or the ranking and are not investment advice.
Signal history
Latest recorded score
- Recorded snapshots
- 11
- First snapshot
- 2026-10-05
There is not yet a 30-calendar-day comparison; earlier scores are not reconstructed. These are raw signal scores saved when each full scoring run completed. They describe changes in research ranking, not price performance or returns.
Why did it change?
Less than 30 days of comparable history is available, so factor movement is not yet decomposed.
Signal score history
Fixed 0–100 scale; dates are spaced by calendar time.
Recent recorded points
- 45.6
- 44.6
- 42.7
- 41.8
- 41.3
View all recorded scores
| Snapshot date | Signal score |
|---|---|
| 2026-10-05 | 45.6 |
| 2026-10-06 | 45.1 |
| 2026-10-07 | 44.6 |
| 2026-10-08 | 44.2 |
| 2026-10-09 | 43.8 |
| 2026-10-12 | 42.7 |
| 2026-10-13 | 42.4 |
| 2026-10-14 | 42.1 |
| 2026-10-15 | 41.8 |
| 2026-10-16 | 41.6 |
| 2026-10-18 | 41.3 |
Sector context
- Buying breadth
- 11.6% (29 / 249 issuers)
- Sector rank
- #2 / 12
- 7D breadth change
- -1.2 pp · vs 2026-10-12 (6d)
- 30D breadth change
- History building
This is sector-level research context. It does not affect the Insider Signal or ranking.
Insider profile outcomes
Historical performance following insider filings. The company role is translated below each name while preserving the original title.
- Excess return = stock return − FTSE 100 return over the same period.
- Hit rate = completed events with positive excess return ÷ total completed events.
- Price coverage = valid point-in-time prices ÷ events mature enough for that period.
- Returns start on the first shared trading session on or after publication.
- Small-sample rule: n<5 is shown for transparency and is not scored.
Events are disclosure-level observations; related disclosures published on the same date may share a return path and may not be statistically independent. This research enrichment does not affect the insider score or ranking.
Market context
No price, valuation or fundamentals have been captured for this stock yet.
Disclosed net short positions
The FCA register, read 18 Oct 2026, publishes no aggregate net short position for this issuer.
Short-position disclosures are external context; they do not affect the insider score, ranking, or filing eligibility.
Insiders' buying price vs the latest close
The latest close in the price history is more than a week old.
Buying size vs market trading
Market history is too old for this snapshot; ratios are withheld.
Market-data coverage: 256 verified sessions · Latest session: 2026-10-08 · Ratio status: Unavailable
Traded value is estimated as close × shares traded, in major currency units. Includes disclosed qualifying purchases; disclosures may lag. Contractual or planned acquisitions are not necessarily discretionary. Ratios describe relative trading size, not market participation or score contributions.
Latest news
News capture status: ok. Articles were retained for audit but none met the reader threshold.
Regulatory filings
- Insider filing announcement · published 2026-10-16 · trade date 2026-10-14
- Insider filing announcement · published 2026-10-05 · trade date 2026-10-01
- Insider filing announcement · published 2026-09-03 · trade date 2026-09-03
Unfold all 9 filings
- Insider filing announcement · published 2026-10-16 · trade date 2026-10-14
- Insider filing announcement · published 2026-10-05 · trade date 2026-10-01
- Insider filing announcement · published 2026-09-03 · trade date 2026-09-03
- Insider filing announcement · published 2026-08-03 · trade date 2026-08-03
- Insider filing announcement · published 2026-07-02 · trade date 2026-07-02
- Insider filing announcement · published 2026-06-16 · trade date 2026-06-16
- Insider filing announcement · published 2026-05-15 · trade date 2026-05-13
- Insider filing announcement · published 2026-04-14 · trade date 2026-04-10
- Insider filing announcement · published 2026-04-02 · trade date 2026-04-01
Filing evidence
These are underlying national-feed records from the 365-day window ending on the saved ranking snapshot. The score uses only the latest 180 days; older qualifying equity purchases remain visible for audit but do not enter the current score. The original filer, role, transaction classification, instrument, price, volume, value and source fields are retained. The first three rows are shown; remaining records can be unfolded for audit. Other transaction types are retained but excluded from the score.
Excluded transactions & classification
1 qualifying purchase disclosure(s) · 1 transaction line(s)
Showing 1 of 1 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Other disclosed transactions · excluded from score
View 124 other transaction(s)
Unfold all 97 remaining filing row(s)
| Transaction date | Published | Filer | Role | Transaction | Instrument | Price (local currency) | Quote currency | Volume | Source |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-10-16 | Hei Lam Wong | Chief Executive Officer, DFI IKEA | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5926 | Open filing |
| 2026-10-14 | 2026-10-16 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer; Company Secretary | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 9157 | Open filing |
| 2026-10-14 | 2026-10-16 | Jinghui Xu | Group Chief People & Culture Officer | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3136 | Open filing |
| 2026-10-14 | 2026-10-16 | Ella Yig-Sharn Chan | Group Chief Strategy Officer | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 584 | Open filing |
| 2026-10-14 | 2026-10-16 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 10042 | Open filing |
| 2026-10-14 | 2026-10-16 | King Yan Crystal Chan | Group Chief Technology and Information Officer | Acquisition of shares as a result of dividend reinvestment | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1647 | Open filing |
| 2026-10-01 | 2026-10-05 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in October 2024 Ordinary shares received upon vesting of share awards granted in October 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5435 | Open filing |
| 2026-10-01 | 2026-10-05 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in October 2024 Ordinary shares received upon vesting of share awards granted in October 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 27016 | Open filing |
| 2026-10-01 | 2026-10-05 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in October 2024 Ordinary shares received upon vesting of share awards granted in October 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2441 | Open filing |
| 2026-10-01 | 2026-10-05 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in October 2024 Ordinary shares received upon vesting of share awards granted in October 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 12132 | Open filing |
| 2026-10-01 | 2026-10-05 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | Ordinary shares received upon vesting of share awards granted in October 2023 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 25374 | Open filing |
| 2026-10-01 | 2026-10-05 | Kaizhi Wu | Group Chief Financial Officer | Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 159764 | Open filing |
| 2026-10-01 | 2026-10-05 | Kshitij Mulay | Group Chief Digital and Loyalty Officer | Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 68135 | Open filing |
| 2026-09-03 | 2026-09-03 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 23076 | Open filing |
| 2026-09-03 | 2026-09-03 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 37680 | Open filing |
| 2026-09-03 | 2026-09-03 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in June 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 13638 | Open filing |
| 2026-09-03 | 2026-09-03 | Tom Cornelis Gerardus van der Lee | Chief Executive Officer, Food | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2586 | Open filing |
| 2026-09-03 | 2026-09-03 | Tom Cornelis Gerardus van der Lee | Chief Executive Officer, Food | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 8077 | Open filing |
| 2026-09-03 | 2026-09-03 | Tom Cornelis Gerardus van der Lee | Chief Executive Officer, Food | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4251 | Open filing |
| 2026-09-03 | 2026-09-03 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2876 | Open filing |
| 2026-09-03 | 2026-09-03 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5346 | Open filing |
| 2026-09-03 | 2026-09-03 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3840 | Open filing |
| 2026-09-03 | 2026-09-03 | Hei Lam Wong | Chief Executive Officer, DFI IKEA | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5576 | Open filing |
| 2026-09-03 | 2026-09-03 | Hei Lam Wong | Chief Executive Officer, DFI IKEA | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6577 | Open filing |
| 2026-09-03 | 2026-09-03 | Hei Lam Wong | Chief Executive Officer, DFI IKEA | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3579 | Open filing |
| 2026-09-03 | 2026-09-03 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer; Company Secretary | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6482 | Open filing |
| 2026-09-03 | 2026-09-03 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer; Company Secretary | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6577 | Open filing |
| 2026-09-03 | 2026-09-03 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer; Company Secretary | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3579 | Open filing |
| 2026-09-03 | 2026-09-03 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6835 | Open filing |
| 2026-09-03 | 2026-09-03 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6416 | Open filing |
| 2026-09-03 | 2026-09-03 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3504 | Open filing |
| 2026-09-03 | 2026-09-03 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3056 | Open filing |
| 2026-09-03 | 2026-09-03 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4029 | Open filing |
| 2026-09-03 | 2026-09-03 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3006 | Open filing |
| 2026-09-03 | 2026-09-03 | Ella Yig-Sharn Chan | Group Chief Strategy Officer | (i) (ii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2958 | Open filing |
| 2026-09-03 | 2026-09-03 | Ella Yig-Sharn Chan | Group Chief Strategy Officer | (i) (ii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2553 | Open filing |
| 2026-09-03 | 2026-09-03 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4259 | Open filing |
| 2026-09-03 | 2026-09-03 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 9866 | Open filing |
| 2026-09-03 | 2026-09-03 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5367 | Open filing |
| 2026-09-03 | 2026-09-03 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 (ii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1912 | Open filing |
| 2026-09-03 | 2026-09-03 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 (ii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4288 | Open filing |
| 2026-09-03 | 2026-09-03 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in October 2024 (ii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2025 (iii) Accrual of dividend equivalent shares in respect of 2026 interim dividend on share awards granted in April 2026 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3126 | Open filing |
| 2026-08-03 | 2026-08-03 | Hsiao En Liu | Chief Executive Officer, Health & Beauty | Ordinary shares received upon vesting of share awards granted in August 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 193820 | Open filing |
| 2026-07-02 | 2026-07-02 | King Yan Crystal Chan | Group Chief Technology and Information Officer | Ordinary shares received upon vesting of share awards granted in July 2024 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 39799 | Open filing |
| 2026-06-16 | 2026-06-16 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in June 2023 Ordinary shares received upon vesting of share awards granted in June 2023 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 64775 | Open filing |
| 2026-06-16 | 2026-06-16 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in June 2023 Ordinary shares received upon vesting of share awards granted in June 2023 | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 356384 | Open filing |
| 2026-05-13 | 2026-05-15 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5029 | Open filing |
| 2026-05-13 | 2026-05-15 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 10683 | Open filing |
| 2026-05-13 | 2026-05-15 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 22364 | Open filing |
| 2026-05-13 | 2026-05-15 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 275679 | Open filing |
| 2026-05-13 | 2026-05-15 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5647 | Open filing |
| 2026-05-13 | 2026-05-15 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 295 | Open filing |
| 2026-05-13 | 2026-05-15 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1341 | Open filing |
| 2026-05-13 | 2026-05-15 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4201 | Open filing |
| 2026-05-13 | 2026-05-15 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 85937 | Open filing |
| 2026-05-13 | 2026-05-15 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2581 | Open filing |
| 2026-05-13 | 2026-05-15 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 501 | Open filing |
| 2026-05-13 | 2026-05-15 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1491 | Open filing |
| 2026-05-13 | 2026-05-15 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2751 | Open filing |
| 2026-05-13 | 2026-05-15 | Yue Pang Man | Chief Executive Officer, 7-Eleven | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 77597 | Open filing |
| 2026-05-13 | 2026-05-15 | Hei Lam Wong | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4262 | Open filing |
| 2026-05-13 | 2026-05-15 | Hei Lam Wong | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 304 | Open filing |
| 2026-05-13 | 2026-05-15 | Hei Lam Wong | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3309 | Open filing |
| 2026-05-13 | 2026-05-15 | Hei Lam Wong | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3421 | Open filing |
| 2026-05-13 | 2026-05-15 | Hei Lam Wong | Chief Executive Officer, Health & Beauty | (i) (ii) (iii) (iv) (v) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 72337 | Open filing |
| 2026-05-13 | 2026-05-15 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 9195 | Open filing |
| 2026-05-13 | 2026-05-15 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3847 | Open filing |
| 2026-05-13 | 2026-05-15 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3421 | Open filing |
| 2026-05-13 | 2026-05-15 | Wai Man Chan | Group Chief Legal, Sustainability and Corporate Affairs Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 72337 | Open filing |
| 2026-05-13 | 2026-05-15 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1417 | Open filing |
| 2026-05-13 | 2026-05-15 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 4057 | Open filing |
| 2026-05-13 | 2026-05-15 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3338 | Open filing |
| 2026-05-13 | 2026-05-15 | Jinghui Xu | Group Chief People & Culture Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 70854 | Open filing |
| 2026-05-13 | 2026-05-15 | Hsiao En Liu | Chief Executive Officer, Food | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 6337 | Open filing |
| 2026-05-13 | 2026-05-15 | Hsiao En Liu | Chief Executive Officer, Food | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2216 | Open filing |
| 2026-05-13 | 2026-05-15 | Hsiao En Liu | Chief Executive Officer, Food | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5132 | Open filing |
| 2026-05-13 | 2026-05-15 | Hsiao En Liu | Chief Executive Officer, Food | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 108506 | Open filing |
| 2026-05-13 | 2026-05-15 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 351 | Open filing |
| 2026-05-13 | 2026-05-15 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 995 | Open filing |
| 2026-05-13 | 2026-05-15 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2231 | Open filing |
| 2026-05-13 | 2026-05-15 | King Yan Crystal Chan | Group Chief Technology and Information Officer | (i) (ii) (iii) (iv) Acquisition of s hares in respect of dividend reinvestment Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in October 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 63218 | Open filing |
| 2026-04-10 | 2026-04-14 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | Transfer of shares between own accounts for nil consideration | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 56333 | Open filing |
| 2026-04-01 | 2026-05-15 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1813 | Open filing |
| 2026-04-01 | 2026-05-15 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 2096 | Open filing |
| 2026-04-01 | 2026-05-15 | Wee Lee Loh | Group Chief Digital and yuu Rewards Officer | (i) (ii) (iii) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 (A) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 60787 | Open filing |
| 2026-04-01 | 2026-05-15 | Ella Yig-Sharn Chan | Group Chief Strategy Officer | (i) (ii) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 1539 | Open filing |
| 2026-04-01 | 2026-05-15 | Ella Yig-Sharn Chan | Group Chief Strategy Officer | (i) (ii) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 (A) Grant of share awards (A) | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 51597 | Open filing |
| 2026-04-01 | 2026-04-02 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 9645 | Open filing |
| 2026-04-01 | 2026-04-02 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 21366 | Open filing |
| 2026-04-01 | 2026-04-02 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 29966 | Open filing |
| 2026-04-01 | 2026-04-02 | Scott Anthony Price | Executive Director and Group Chief Executive | (i) (ii) (iii) (iv) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in June 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 551360 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 884 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 3137 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 8402 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5932 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 5941 | Open filing |
| 2026-04-01 | 2026-04-02 | Tom Cornelis Gerardus van der Lee | Executive Director and Group Chief Financial Officer | (i) (ii) (iii) (iv) (v) (vi) (vii) (viii) (ix) (x) Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2023 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2024 Accrual of dividend equivalent shares in respect of 2025 final dividend on share awards granted in April 2025 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2023 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2024 Release of dividend equivalent shares in respect of certain past dividends paid on share awards granted in April 2025 Ordinary shares received upon vesting of share awards granted in April 2023 Ordinary shares received upon vesting of share awards granted in April 2024 Ordinary shares received upon vesting of share awards granted in April 2025 Grant of share awards | Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535 | 0.00 USD | USD | 9310 | Open filing |
Showing 100 of 124 matching raw-feed row(s) from the current 365-day research window. Prices and reported values remain in the filing currency and its major unit (for example, UK pence are parsed as GBP). The screen-level € aggregate is separately FX-normalised for research ranking, not a trade-date conversion.
Snapshot & identity
- Snapshot date
- 2026-10-18
- Ticker
- D01.SI
- ISIN
- BMG2624N1535
- Sector
- Consumer Defensive
- Industry
- Grocery Stores
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