DSV A/S Share repurchase specification
From 03.01.2022 to 09.01.2022
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:06:40 | XCSE | 69453 | B | DK0060079531 | 242 | 1541.5 | DKK | 373043 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:06:40 | XCSE | 69454 | B | DK0060079531 | 658 | 1541.5 | DKK | 1014307 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:07:56 | XCSE | 73275 | B | DK0060079531 | 600 | 1539.5 | DKK | 923700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:13 | XCSE | 87775 | B | DK0060079531 | 35 | 1537 | DKK | 53795 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:13 | XCSE | 87776 | B | DK0060079531 | 303 | 1537 | DKK | 465711 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:13 | XCSE | 87777 | B | DK0060079531 | 462 | 1537 | DKK | 710094 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:13 | XCSE | 87791 | B | DK0060079531 | 76 | 1536.5 | DKK | 116774 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:16 | XCSE | 87928 | B | DK0060079531 | 99 | 1536.5 | DKK | 152113.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:12:16 | XCSE | 87929 | B | DK0060079531 | 375 | 1536.5 | DKK | 576187.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:16:42 | XCSE | 101313 | B | DK0060079531 | 279 | 1541.5 | DKK | 430078.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:16:42 | XCSE | 101314 | B | DK0060079531 | 321 | 1541.5 | DKK | 494821.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:19:22 | XCSE | 108556 | B | DK0060079531 | 600 | 1539.5 | DKK | 923700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:20:00 | XCSE | 111507 | B | DK0060079531 | 475 | 1536.5 | DKK | 729837.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:20:00 | XCSE | 111508 | B | DK0060079531 | 325 | 1536.5 | DKK | 499362.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:15 | XCSE | 124996 | B | DK0060079531 | 292 | 1537.5 | DKK | 448950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:15 | XCSE | 124997 | B | DK0060079531 | 458 | 1537.5 | DKK | 704175 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:15 | XCSE | 125035 | B | DK0060079531 | 122 | 1536.5 | DKK | 187453 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:15 | XCSE | 125036 | B | DK0060079531 | 20 | 1536.5 | DKK | 30730 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:16 | XCSE | 125047 | B | DK0060079531 | 154 | 1536.5 | DKK | 236621 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:16 | XCSE | 125049 | B | DK0060079531 | 84 | 1536.5 | DKK | 129066 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 10:25:16 | XCSE | 125050 | B | DK0060079531 | 170 | 1536.5 | DKK | 261205 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 16:59:49 | XCSE | 733278 | B | DK0060079531 | 200 | 1534 | DKK | 306800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 16:59:49 | XCSE | 733279 | B | DK0060079531 | 170 | 1534 | DKK | 260780 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 17:02:35 | XCSE | 740625 | B | DK0060079531 | 98 | 1535 | DKK | 150430 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 17:02:35 | XCSE | 740626 | B | DK0060079531 | 42 | 1535 | DKK | 64470 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 17:02:35 | XCSE | 740628 | B | DK0060079531 | 180 | 1535 | DKK | 276300 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 03.01.2022 | 17:03:12 | XCSE | 741886 | B | DK0060079531 | 230 | 1535 | DKK | 353050 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:11:33 | XCSE | 77689 | B | DK0060079531 | 78 | 1537.5 | DKK | 119925 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:11:38 | XCSE | 77921 | B | DK0060079531 | 21 | 1537.5 | DKK | 32287.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:11:39 | XCSE | 77954 | B | DK0060079531 | 97 | 1537.5 | DKK | 149137.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:11:41 | XCSE | 78061 | B | DK0060079531 | 36 | 1537.5 | DKK | 55350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:11:41 | XCSE | 78062 | B | DK0060079531 | 238 | 1537.5 | DKK | 365925 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:34 | XCSE | 98160 | B | DK0060079531 | 239 | 1537 | DKK | 367343 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:34 | XCSE | 98161 | B | DK0060079531 | 61 | 1537 | DKK | 93757 |
Page 1 of 41
DSV A/S
Share repurchase specification
From 03.01.2022 to 09.01.2022
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:35 | XCSE | 98403 | B | DK0060079531 | 7 | 1535 | DKK | 10745 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:35 | XCSE | 98405 | B | DK0060079531 | 262 | 1535 | DKK | 402170 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:35 | XCSE | 98406 | B | DK0060079531 | 96 | 1535 | DKK | 147360 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:17:35 | XCSE | 98407 | B | DK0060079531 | 35 | 1535 | DKK | 53725 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:19:28 | XCSE | 104748 | B | DK0060079531 | 47 | 1535 | DKK | 72145 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:19:28 | XCSE | 104749 | B | DK0060079531 | 233 | 1535 | DKK | 357655 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:20:58 | XCSE | 110998 | B | DK0060079531 | 45 | 1534 | DKK | 69030 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:20:58 | XCSE | 110999 | B | DK0060079531 | 96 | 1534 | DKK | 147264 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:20:58 | XCSE | 111000 | B | DK0060079531 | 139 | 1534 | DKK | 213226 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:26:25 | XCSE | 126122 | B | DK0060079531 | 341 | 1536.5 | DKK | 523946.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:26:25 | XCSE | 126123 | B | DK0060079531 | 39 | 1536.5 | DKK | 59923.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:26:32 | XCSE | 126780 | B | DK0060079531 | 266 | 1535 | DKK | 408310 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:26:32 | XCSE | 126781 | B | DK0060079531 | 104 | 1535 | DKK | 159640 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:30:22 | XCSE | 138250 | B | DK0060079531 | 1 | 1536.5 | DKK | 1536.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:30:26 | XCSE | 138515 | B | DK0060079531 | 24 | 1536.5 | DKK | 36876 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:30:26 | XCSE | 138516 | B | DK0060079531 | 96 | 1536.5 | DKK | 147504 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:30:26 | XCSE | 138517 | B | DK0060079531 | 309 | 1536.5 | DKK | 474778.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:32:53 | XCSE | 144701 | B | DK0060079531 | 1800 | 1536.5 | DKK | 2765700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:41:01 | XCSE | 169432 | B | DK0060079531 | 30 | 1537 | DKK | 46110 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:41:01 | XCSE | 169433 | B | DK0060079531 | 260 | 1537 | DKK | 399620 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:43:53 | XCSE | 177608 | B | DK0060079531 | 79 | 1536 | DKK | 121344 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:43:53 | XCSE | 177609 | B | DK0060079531 | 96 | 1536 | DKK | 147456 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:43:53 | XCSE | 177610 | B | DK0060079531 | 235 | 1536 | DKK | 360960 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:50:54 | XCSE | 199345 | B | DK0060079531 | 60 | 1539 | DKK | 92340 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:50:54 | XCSE | 199346 | B | DK0060079531 | 300 | 1539 | DKK | 461700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:03 | XCSE | 211047 | B | DK0060079531 | 84 | 1538 | DKK | 129192 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:03 | XCSE | 211048 | B | DK0060079531 | 96 | 1538 | DKK | 147648 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:03 | XCSE | 211049 | B | DK0060079531 | 120 | 1538 | DKK | 184560 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:04 | XCSE | 211219 | B | DK0060079531 | 14 | 1537 | DKK | 21518 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:04 | XCSE | 211220 | B | DK0060079531 | 177 | 1537 | DKK | 272049 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:56:04 | XCSE | 211221 | B | DK0060079531 | 179 | 1537 | DKK | 275123 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:57:08 | XCSE | 214400 | B | DK0060079531 | 69 | 1536 | DKK | 105984 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:57:08 | XCSE | 214401 | B | DK0060079531 | 8 | 1536 | DKK | 12288 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 10:57:08 | XCSE | 214402 | B | DK0060079531 | 253 | 1536 | DKK | 388608 |
Page 2 of 41
DSV A/S
Share repurchase specification
From 03.01.2022 to 09.01.2022
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:04:44 | XCSE | 233096 | B | DK0060079531 | 11 | 1539.5 | DKK | 16934.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:04:44 | XCSE | 233097 | B | DK0060079531 | 100 | 1539.5 | DKK | 153950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:04:44 | XCSE | 233098 | B | DK0060079531 | 100 | 1539.5 | DKK | 153950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:04:46 | XCSE | 233171 | B | DK0060079531 | 169 | 1539.5 | DKK | 260175.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:08:52 | XCSE | 243164 | B | DK0060079531 | 70 | 1540 | DKK | 107800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:08:52 | XCSE | 243165 | B | DK0060079531 | 260 | 1540 | DKK | 400400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:21:09 | XCSE | 267139 | B | DK0060079531 | 290 | 1543.5 | DKK | 447615 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:23:29 | XCSE | 271733 | B | DK0060079531 | 3 | 1542.5 | DKK | 4627.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:23:47 | XCSE | 272207 | B | DK0060079531 | 8 | 1542.5 | DKK | 12340 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:24:47 | XCSE | 273980 | B | DK0060079531 | 96 | 1542.5 | DKK | 148080 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:24:47 | XCSE | 273981 | B | DK0060079531 | 96 | 1542.5 | DKK | 148080 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:24:47 | XCSE | 273982 | B | DK0060079531 | 99 | 1542.5 | DKK | 152707.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:24:47 | XCSE | 273983 | B | DK0060079531 | 8 | 1542.5 | DKK | 12340 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:34:54 | XCSE | 293288 | B | DK0060079531 | 27 | 1542.5 | DKK | 41647.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:34:54 | XCSE | 293289 | B | DK0060079531 | 144 | 1542.5 | DKK | 222120 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:34:54 | XCSE | 293290 | B | DK0060079531 | 129 | 1542.5 | DKK | 198982.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:36:42 | XCSE | 297746 | B | DK0060079531 | 400 | 1544 | DKK | 617600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:36:42 | XCSE | 297747 | B | DK0060079531 | 500 | 1544 | DKK | 772000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:42:07 | XCSE | 308011 | B | DK0060079531 | 290 | 1542.5 | DKK | 447325 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:32 | XCSE | 310850 | B | DK0060079531 | 100 | 1542 | DKK | 154200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:32 | XCSE | 310851 | B | DK0060079531 | 180 | 1542 | DKK | 277560 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:32 | XCSE | 310861 | B | DK0060079531 | 340 | 1541.5 | DKK | 524110 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:35 | XCSE | 310949 | B | DK0060079531 | 55 | 1540.5 | DKK | 84727.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:35 | XCSE | 310950 | B | DK0060079531 | 11 | 1540.5 | DKK | 16945.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:35 | XCSE | 310951 | B | DK0060079531 | 6 | 1540.5 | DKK | 9243 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:36 | XCSE | 311036 | B | DK0060079531 | 27 | 1540.5 | DKK | 41593.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:36 | XCSE | 311037 | B | DK0060079531 | 34 | 1540.5 | DKK | 52377 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:43:37 | XCSE | 311084 | B | DK0060079531 | 33 | 1540.5 | DKK | 50836.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:45:30 | XCSE | 314440 | B | DK0060079531 | 1 | 1541 | DKK | 1541 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:16 | XCSE | 316088 | B | DK0060079531 | 2 | 1541 | DKK | 3082 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:16 | XCSE | 316116 | B | DK0060079531 | 10 | 1541 | DKK | 15410 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:16 | XCSE | 316117 | B | DK0060079531 | 192 | 1541 | DKK | 295872 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:16 | XCSE | 316118 | B | DK0060079531 | 155 | 1541 | DKK | 238855 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:16 | XCSE | 316121 | B | DK0060079531 | 24 | 1540.5 | DKK | 36972 |
Page 3 of 41
DSV A/S
Share repurchase specification
From 03.01.2022 to 09.01.2022
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:46:29 | XCSE | 316700 | B | DK0060079531 | 5 | 1540.5 | DKK | 7702.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:47:30 | XCSE | 318626 | B | DK0060079531 | 83 | 1540.5 | DKK | 127861.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:47:30 | XCSE | 318627 | B | DK0060079531 | 40 | 1540.5 | DKK | 61620 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:47:30 | XCSE | 318628 | B | DK0060079531 | 2 | 1540.5 | DKK | 3081 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:53:07 | XCSE | 329949 | B | DK0060079531 | 213 | 1540 | DKK | 328020 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:53:07 | XCSE | 329956 | B | DK0060079531 | 127 | 1540 | DKK | 195580 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:53:27 | XCSE | 330693 | B | DK0060079531 | 3 | 1539.5 | DKK | 4618.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:57 | XCSE | 338120 | B | DK0060079531 | 330 | 1540 | DKK | 508200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338418 | B | DK0060079531 | 93 | 1539.5 | DKK | 143173.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338419 | B | DK0060079531 | 240 | 1539.5 | DKK | 369480 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338420 | B | DK0060079531 | 34 | 1539.5 | DKK | 52343 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338421 | B | DK0060079531 | 33 | 1539.5 | DKK | 50803.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338422 | B | DK0060079531 | 196 | 1539.5 | DKK | 301742 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 11:56:59 | XCSE | 338423 | B | DK0060079531 | 71 | 1539.5 | DKK | 109304.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:02:22 | XCSE | 349609 | B | DK0060079531 | 13 | 1540 | DKK | 20020 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:02:22 | XCSE | 349610 | B | DK0060079531 | 277 | 1540 | DKK | 426580 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:07:13 | XCSE | 360370 | B | DK0060079531 | 340 | 1540 | DKK | 523600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:07:13 | XCSE | 360371 | B | DK0060079531 | 310 | 1540 | DKK | 477400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365856 | B | DK0060079531 | 44 | 1540.5 | DKK | 67782 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365857 | B | DK0060079531 | 17 | 1540.5 | DKK | 26188.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365858 | B | DK0060079531 | 60 | 1540.5 | DKK | 92430 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365859 | B | DK0060079531 | 47 | 1540.5 | DKK | 72403.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365860 | B | DK0060079531 | 15 | 1540.5 | DKK | 23107.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:10:07 | XCSE | 365909 | B | DK0060079531 | 2 | 1540.5 | DKK | 3081 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:12:07 | XCSE | 369353 | B | DK0060079531 | 77 | 1540.5 | DKK | 118618.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:12:07 | XCSE | 369354 | B | DK0060079531 | 18 | 1540.5 | DKK | 27729 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:17:33 | XCSE | 378844 | B | DK0060079531 | 320 | 1540 | DKK | 492800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:17:33 | XCSE | 378845 | B | DK0060079531 | 270 | 1540 | DKK | 415800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:24:01 | XCSE | 391168 | B | DK0060079531 | 290 | 1539.5 | DKK | 446455 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:24:01 | XCSE | 391170 | B | DK0060079531 | 44 | 1539.5 | DKK | 67738 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:24:01 | XCSE | 391171 | B | DK0060079531 | 47 | 1539.5 | DKK | 72356.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:24:01 | XCSE | 391172 | B | DK0060079531 | 21 | 1539.5 | DKK | 32329.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:24:14 | XCSE | 391754 | B | DK0060079531 | 198 | 1539.5 | DKK | 304821 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:30:21 | XCSE | 402926 | B | DK0060079531 | 235 | 1539.5 | DKK | 361782.5 |
Page 4 of 41
DSV A/S
Share repurchase specification
From 03.01.2022 to 09.01.2022
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LEI | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTION ID | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:30:21 | XCSE | 402927 | B | DK0060079531 | 45 | 1539.5 | DKK | 69277.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:31:00 | XCSE | 403985 | B | DK0060079531 | 93 | 1538.5 | DKK | 143080.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:31:00 | XCSE | 403986 | B | DK0060079531 | 187 | 1538.5 | DKK | 287699.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:32:54 | XCSE | 407401 | B | DK0060079531 | 20 | 1537.5 | DKK | 30750 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:32:54 | XCSE | 407402 | B | DK0060079531 | 310 | 1537.5 | DKK | 476625 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:34:03 | XCSE | 410216 | B | DK0060079531 | 265 | 1536.5 | DKK | 407172.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:34:14 | XCSE | 410450 | B | DK0060079531 | 45 | 1536.5 | DKK | 69142.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:41:05 | XCSE | 421927 | B | DK0060079531 | 15 | 1537.5 | DKK | 23062.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:41:05 | XCSE | 421928 | B | DK0060079531 | 265 | 1537.5 | DKK | 407437.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:47:12 | XCSE | 432408 | B | DK0060079531 | 74 | 1538.5 | DKK | 113849 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:47:12 | XCSE | 432409 | B | DK0060079531 | 206 | 1538.5 | DKK | 316931 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:59:08 | XCSE | 451198 | B | DK0060079531 | 47 | 1540 | DKK | 72380 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:59:08 | XCSE | 451199 | B | DK0060079531 | 149 | 1540 | DKK | 229460 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 12:59:08 | XCSE | 451200 | B | DK0060079531 | 154 | 1540 | DKK | 237160 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:00:02 | XCSE | 452599 | B | DK0060079531 | 98 | 1538.5 | DKK | 150773 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:00:02 | XCSE | 452600 | B | DK0060079531 | 222 | 1538.5 | DKK | 341547 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:00:02 | XCSE | 452601 | B | DK0060079531 | 178 | 1538.5 | DKK | 273853 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:00:02 | XCSE | 452602 | B | DK0060079531 | 122 | 1538.5 | DKK | 187697 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:06:33 | XCSE | 462061 | B | DK0060079531 | 250 | 1539.5 | DKK | 384875 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:06:33 | XCSE | 462062 | B | DK0060079531 | 70 | 1539.5 | DKK | 107765 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:09:18 | XCSE | 466069 | B | DK0060079531 | 300 | 1540 | DKK | 462000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:14:26 | XCSE | 474239 | B | DK0060079531 | 8 | 1538 | DKK | 12304 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:14:26 | XCSE | 474240 | B | DK0060079531 | 152 | 1538 | DKK | 233776 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:15:13 | XCSE | 475441 | B | DK0060079531 | 65 | 1536.5 | DKK | 99872.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:15:24 | XCSE | 475701 | B | DK0060079531 | 66 | 1536.5 | DKK | 101409 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:15:32 | XCSE | 475886 | B | DK0060079531 | 49 | 1536.5 | DKK | 75288.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:20:24 | XCSE | 483166 | B | DK0060079531 | 180 | 1537 | DKK | 276660 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:27 | XCSE | 498115 | B | DK0060079531 | 44 | 1537 | DKK | 67628 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:27 | XCSE | 498116 | B | DK0060079531 | 126 | 1537 | DKK | 193662 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:27 | XCSE | 498119 | B | DK0060079531 | 80 | 1537 | DKK | 122960 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:27 | XCSE | 498120 | B | DK0060079531 | 219 | 1537 | DKK | 336603 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:27 | XCSE | 498121 | B | DK0060079531 | 101 | 1537 | DKK | 155237 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:30 | XCSE | 498481 | B | DK0060079531 | 104 | 1536.5 | DKK | 159796 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 04.01.2022 | 13:31:30 | XCSE | 498482 | B | DK0060079531 | 301 | 1536.5 | DKK | 462486.5 |
Page 5 of 41
DSV A/S
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Disclaimer
DSV A/S published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 08:24:10 UTC.
