| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SW | Restricted Stock Units (PSP) | Award | $0 | +281 | +0.95% | $0.000000 | 29,761 | 18 Mar 2025 | Ordinary Shares | 281 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | In accordance with the terms of outstanding restricted stock unit awards, additional restricted stock units accrued as dividend equivalents in connection with the Issuer's payment of a quarterly dividend of $0.4308 per ordinary share. Such additional restricted stock units are subject to the same terms and conditions as the underlying award. Each restricted stock unit represents the right to receive one ordinary share. |
| F2 | The 29,761 restricted stock units vest and are settled as follows: (i) 16,298 restricted stock units in February 2026 and (ii) 13,463 restricted stock units in February 2027. |