DSV A/S Share repurchase specification
From 08/05/2023 to 14/05/2023
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 | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:04:53 | XCSE | 000051774 | B | DK0060079531 | 497 | 1300 | DKK | 646100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:04:53 | XCSE | 000051775 | B | DK0060079531 | 53 | 1300 | DKK | 68900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:21:54 | XCSE | 000094449 | B | DK0060079531 | 500 | 1300 | DKK | 650000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:21:54 | XCSE | 000094450 | B | DK0060079531 | 180 | 1300 | DKK | 234000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:21:54 | XCSE | 000094451 | B | DK0060079531 | 270 | 1300 | DKK | 351000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:31 | XCSE | 000100030 | B | DK0060079531 | 158 | 1299 | DKK | 205242 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:31 | XCSE | 000100028 | B | DK0060079531 | 135 | 1299 | DKK | 175365 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:31 | XCSE | 000100029 | B | DK0060079531 | 147 | 1299 | DKK | 190953 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:56 | XCSE | 000100866 | B | DK0060079531 | 263 | 1298.5 | DKK | 341505.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:56 | XCSE | 000100864 | B | DK0060079531 | 110 | 1298.5 | DKK | 142835 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:24:56 | XCSE | 000100865 | B | DK0060079531 | 177 | 1298.5 | DKK | 229834.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:26:52 | XCSE | 000104880 | B | DK0060079531 | 98 | 1297 | DKK | 127106 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:26:52 | XCSE | 000104870 | B | DK0060079531 | 23 | 1297 | DKK | 29831 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:26:52 | XCSE | 000104878 | B | DK0060079531 | 249 | 1297 | DKK | 322953 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:26:52 | XCSE | 000104881 | B | DK0060079531 | 80 | 1297 | DKK | 103760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:26:52 | XCSE | 000104879 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:29:42 | XCSE | 000109346 | B | DK0060079531 | 430 | 1296.5 | DKK | 557495 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:29:42 | XCSE | 000109347 | B | DK0060079531 | 20 | 1296.5 | DKK | 25930 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115453 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115459 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115454 | B | DK0060079531 | 414 | 1297 | DKK | 536958 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115460 | B | DK0060079531 | 300 | 1297 | DKK | 389100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115452 | B | DK0060079531 | 84 | 1297 | DKK | 108948 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115458 | B | DK0060079531 | 540 | 1297 | DKK | 700380 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115461 | B | DK0060079531 | 40 | 1297 | DKK | 51880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115451 | B | DK0060079531 | 84 | 1297 | DKK | 108948 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115457 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115449 | B | DK0060079531 | 138 | 1297 | DKK | 178986 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115455 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115456 | B | DK0060079531 | 600 | 1297 | DKK | 778200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:33:42 | XCSE | 000115450 | B | DK0060079531 | 500 | 1297 | DKK | 648500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:36:15 | XCSE | 000120168 | B | DK0060079531 | 163 | 1298.5 | DKK | 211655.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:36:15 | XCSE | 000120169 | B | DK0060079531 | 124 | 1298.5 | DKK | 161014 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:36:15 | XCSE | 000120167 | B | DK0060079531 | 263 | 1298.5 | DKK | 341505.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:40:48 | XCSE | 000126799 | B | DK0060079531 | 500 | 1296.5 | DKK | 648250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:42:11 | XCSE | 000129036 | B | DK0060079531 | 1 | 1289.5 | DKK | 1289.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:43:45 | XCSE | 000131280 | B | DK0060079531 | 8 | 1289.5 | DKK | 10316 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 09:43:53 | XCSE | 000131413 | B | DK0060079531 | 37 | 1289.5 | DKK | 47711.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:03:17 | XCSE | 000157642 | B | DK0060079531 | 150 | 1298 | DKK | 194700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:03:17 | XCSE | 000157641 | B | DK0060079531 | 120 | 1298 | DKK | 155760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:03:17 | XCSE | 000157643 | B | DK0060079531 | 210 | 1298 | DKK | 272580 |
Page 1 of 38
DSV A/S
Share repurchase specification
From 08/05/2023 to 14/05/2023
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 | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176537 | B | DK0060079531 | 85 | 1299 | DKK | 110415 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176541 | B | DK0060079531 | 241 | 1299 | DKK | 313059 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176536 | B | DK0060079531 | 31 | 1299 | DKK | 40269 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176539 | B | DK0060079531 | 24 | 1299 | DKK | 31176 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176538 | B | DK0060079531 | 300 | 1299 | DKK | 389700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:54 | XCSE | 000176542 | B | DK0060079531 | 169 | 1299 | DKK | 219531 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:56 | XCSE | 000176576 | B | DK0060079531 | 409 | 1298.5 | DKK | 531086.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:17:56 | XCSE | 000176577 | B | DK0060079531 | 191 | 1298.5 | DKK | 248013.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:25:38 | XCSE | 000186889 | B | DK0060079531 | 10 | 1298 | DKK | 12980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:25:38 | XCSE | 000186890 | B | DK0060079531 | 215 | 1298 | DKK | 279070 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:25:38 | XCSE | 000186891 | B | DK0060079531 | 155 | 1298 | DKK | 201190 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204306 | B | DK0060079531 | 105 | 1300 | DKK | 136500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204312 | B | DK0060079531 | 139 | 1300 | DKK | 180700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204309 | B | DK0060079531 | 376 | 1300 | DKK | 488800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204307 | B | DK0060079531 | 153 | 1300 | DKK | 198900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204311 | B | DK0060079531 | 174 | 1300 | DKK | 226200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:36:39 | XCSE | 000204305 | B | DK0060079531 | 353 | 1300 | DKK | 458900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:39:22 | XCSE | 000209332 | B | DK0060079531 | 74 | 1299 | DKK | 96126 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:39:22 | XCSE | 000209329 | B | DK0060079531 | 212 | 1299 | DKK | 275388 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:39:22 | XCSE | 000209331 | B | DK0060079531 | 104 | 1299 | DKK | 135096 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:39:22 | XCSE | 000209322 | B | DK0060079531 | 480 | 1299.5 | DKK | 623760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229658 | B | DK0060079531 | 410 | 1300 | DKK | 533000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229663 | B | DK0060079531 | 109 | 1299.5 | DKK | 141645.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229664 | B | DK0060079531 | 40 | 1299.5 | DKK | 51980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229666 | B | DK0060079531 | 124 | 1299.5 | DKK | 161138 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229667 | B | DK0060079531 | 88 | 1299.5 | DKK | 114356 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:51:40 | XCSE | 000229665 | B | DK0060079531 | 9 | 1299.5 | DKK | 11695.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:52:57 | XCSE | 000232304 | B | DK0060079531 | 123 | 1298.5 | DKK | 159715.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:52:57 | XCSE | 000232305 | B | DK0060079531 | 215 | 1298.5 | DKK | 279177.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 10:52:57 | XCSE | 000232306 | B | DK0060079531 | 132 | 1298.5 | DKK | 171402 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:00:15 | XCSE | 000241998 | B | DK0060079531 | 365 | 1299 | DKK | 474135 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:00:15 | XCSE | 000242000 | B | DK0060079531 | 91 | 1299 | DKK | 118209 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:00:15 | XCSE | 000242001 | B | DK0060079531 | 299 | 1299 | DKK | 388401 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:00:15 | XCSE | 000241999 | B | DK0060079531 | 59 | 1299 | DKK | 76641 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:00:15 | XCSE | 000241997 | B | DK0060079531 | 46 | 1299 | DKK | 59754 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:07:08 | XCSE | 000251751 | B | DK0060079531 | 44 | 1299 | DKK | 57156 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:07:11 | XCSE | 000251779 | B | DK0060079531 | 28 | 1299 | DKK | 36372 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:07:27 | XCSE | 000252109 | B | DK0060079531 | 205 | 1299 | DKK | 266295 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:07:27 | XCSE | 000252110 | B | DK0060079531 | 282 | 1299 | DKK | 366318 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:07:27 | XCSE | 000252111 | B | DK0060079531 | 391 | 1299 | DKK | 507909 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:18:54 | XCSE | 000268742 | B | DK0060079531 | 175 | 1300 | DKK | 227500 |
Page 2 of 38
DSV A/S
Share repurchase specification
From 08/05/2023 to 14/05/2023
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 | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:18:57 | XCSE | 000268824 | B | DK0060079531 | 215 | 1300 | DKK | 279500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:23 | XCSE | 000275593 | B | DK0060079531 | 102 | 1300 | DKK | 132600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:23 | XCSE | 000275592 | B | DK0060079531 | 278 | 1300 | DKK | 361400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:26 | XCSE | 000275708 | B | DK0060079531 | 161 | 1299.5 | DKK | 209219.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:26 | XCSE | 000275706 | B | DK0060079531 | 52 | 1299.5 | DKK | 67574 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:26 | XCSE | 000275709 | B | DK0060079531 | 206 | 1299.5 | DKK | 267697 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:26 | XCSE | 000275707 | B | DK0060079531 | 23 | 1299.5 | DKK | 29888.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:22:26 | XCSE | 000275705 | B | DK0060079531 | 48 | 1299.5 | DKK | 62376 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:23:10 | XCSE | 000277412 | B | DK0060079531 | 22 | 1298.5 | DKK | 28567 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:23:10 | XCSE | 000277413 | B | DK0060079531 | 254 | 1297.5 | DKK | 329565 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:23:10 | XCSE | 000277411 | B | DK0060079531 | 288 | 1298.5 | DKK | 373968 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:23:10 | XCSE | 000277410 | B | DK0060079531 | 150 | 1298.5 | DKK | 194775 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:29:21 | XCSE | 000287221 | B | DK0060079531 | 111 | 1298.5 | DKK | 144133.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:29:40 | XCSE | 000287588 | B | DK0060079531 | 137 | 1298.5 | DKK | 177894.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:29:40 | XCSE | 000287587 | B | DK0060079531 | 142 | 1298.5 | DKK | 184387 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:34:38 | XCSE | 000296280 | B | DK0060079531 | 276 | 1297.5 | DKK | 358110 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:34:38 | XCSE | 000296276 | B | DK0060079531 | 166 | 1297.5 | DKK | 215385 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:34:38 | XCSE | 000296277 | B | DK0060079531 | 75 | 1297.5 | DKK | 97312.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:34:38 | XCSE | 000296278 | B | DK0060079531 | 20 | 1297.5 | DKK | 25950 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:34:38 | XCSE | 000296279 | B | DK0060079531 | 59 | 1297.5 | DKK | 76552.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:15 | XCSE | 000304800 | B | DK0060079531 | 150 | 1297 | DKK | 194550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:15 | XCSE | 000304801 | B | DK0060079531 | 72 | 1297 | DKK | 93384 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:15 | XCSE | 000304799 | B | DK0060079531 | 198 | 1297 | DKK | 256806 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:15 | XCSE | 000304802 | B | DK0060079531 | 30 | 1297 | DKK | 38910 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:20 | XCSE | 000304989 | B | DK0060079531 | 48 | 1296.5 | DKK | 62232 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:39:49 | XCSE | 000305931 | B | DK0060079531 | 2 | 1296.5 | DKK | 2593 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 11:57:08 | XCSE | 000330906 | B | DK0060079531 | 400 | 1299.5 | DKK | 519800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:00:48 | XCSE | 000335971 | B | DK0060079531 | 56 | 1299.5 | DKK | 72772 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:00:48 | XCSE | 000335972 | B | DK0060079531 | 314 | 1299.5 | DKK | 408043 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:06:55 | XCSE | 000343218 | B | DK0060079531 | 50 | 1299.5 | DKK | 64975 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:06:55 | XCSE | 000343215 | B | DK0060079531 | 78 | 1299.5 | DKK | 101361 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:06:55 | XCSE | 000343217 | B | DK0060079531 | 106 | 1299.5 | DKK | 137747 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:06:55 | XCSE | 000343216 | B | DK0060079531 | 75 | 1299.5 | DKK | 97462.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:06:55 | XCSE | 000343219 | B | DK0060079531 | 101 | 1299.5 | DKK | 131249.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:08:41 | XCSE | 000345484 | B | DK0060079531 | 427 | 1298.5 | DKK | 554459.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:08:41 | XCSE | 000345485 | B | DK0060079531 | 77 | 1298.5 | DKK | 99984.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:08:41 | XCSE | 000345483 | B | DK0060079531 | 3 | 1298.5 | DKK | 3895.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:08:41 | XCSE | 000345486 | B | DK0060079531 | 393 | 1298.5 | DKK | 510310.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:20:31 | XCSE | 000359402 | B | DK0060079531 | 328 | 1298 | DKK | 425744 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:20:31 | XCSE | 000359403 | B | DK0060079531 | 72 | 1298 | DKK | 93456 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371514 | B | DK0060079531 | 56 | 1299.5 | DKK | 72772 |
Page 3 of 38
DSV A/S
Share repurchase specification
From 08/05/2023 to 14/05/2023
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 | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371519 | B | DK0060079531 | 290 | 1299.5 | DKK | 376855 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371510 | B | DK0060079531 | 98 | 1299.5 | DKK | 127351 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371507 | B | DK0060079531 | 39 | 1299.5 | DKK | 50680.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371508 | B | DK0060079531 | 150 | 1299.5 | DKK | 194925 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371509 | B | DK0060079531 | 31 | 1299.5 | DKK | 40284.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371518 | B | DK0060079531 | 130 | 1299.5 | DKK | 168935 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371513 | B | DK0060079531 | 26 | 1299.5 | DKK | 33787 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371511 | B | DK0060079531 | 150 | 1299.5 | DKK | 194925 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371515 | B | DK0060079531 | 94 | 1299.5 | DKK | 122153 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:49 | XCSE | 000371516 | B | DK0060079531 | 296 | 1299.5 | DKK | 384652 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:31:50 | XCSE | 000371556 | B | DK0060079531 | 230 | 1299.5 | DKK | 298885 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 12:36:17 | XCSE | 000376425 | B | DK0060079531 | 24 | 1297.5 | DKK | 31140 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:19 | XCSE | 000454306 | B | DK0060079531 | 41 | 1300 | DKK | 53300 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:21 | XCSE | 000454411 | B | DK0060079531 | 53 | 1300 | DKK | 68900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:21 | XCSE | 000454414 | B | DK0060079531 | 9 | 1300 | DKK | 11700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:21 | XCSE | 000454416 | B | DK0060079531 | 390 | 1300 | DKK | 507000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:21 | XCSE | 000454412 | B | DK0060079531 | 117 | 1300 | DKK | 152100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 13:53:21 | XCSE | 000454413 | B | DK0060079531 | 150 | 1300 | DKK | 195000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:09:00 | XCSE | 000470926 | B | DK0060079531 | 42 | 1300 | DKK | 54600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483039 | B | DK0060079531 | 368 | 1300 | DKK | 478400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483051 | B | DK0060079531 | 282 | 1300 | DKK | 366600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483050 | B | DK0060079531 | 162 | 1300 | DKK | 210600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483043 | B | DK0060079531 | 132 | 1300 | DKK | 171600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483046 | B | DK0060079531 | 13 | 1300 | DKK | 16900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483053 | B | DK0060079531 | 390 | 1300 | DKK | 507000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483048 | B | DK0060079531 | 150 | 1300 | DKK | 195000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483041 | B | DK0060079531 | 150 | 1300 | DKK | 195000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483042 | B | DK0060079531 | 150 | 1300 | DKK | 195000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483045 | B | DK0060079531 | 9 | 1300 | DKK | 11700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483049 | B | DK0060079531 | 613 | 1300 | DKK | 796900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483047 | B | DK0060079531 | 204 | 1300 | DKK | 265200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483044 | B | DK0060079531 | 368 | 1300 | DKK | 478400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483052 | B | DK0060079531 | 89 | 1300 | DKK | 115700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483054 | B | DK0060079531 | 400 | 1300 | DKK | 520000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:21:57 | XCSE | 000483040 | B | DK0060079531 | 8 | 1300 | DKK | 10400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:29:23 | XCSE | 000489586 | B | DK0060079531 | 6 | 1302 | DKK | 7812 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500495 | B | DK0060079531 | 162 | 1303.5 | DKK | 211167 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500499 | B | DK0060079531 | 150 | 1303.5 | DKK | 195525 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500497 | B | DK0060079531 | 270 | 1303.5 | DKK | 351945 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500498 | B | DK0060079531 | 4 | 1303.5 | DKK | 5214 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500494 | B | DK0060079531 | 108 | 1303.5 | DKK | 140778 |
Page 4 of 38
DSV A/S
Share repurchase specification
From 08/05/2023 to 14/05/2023
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 | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:12 | XCSE | 000500500 | B | DK0060079531 | 136 | 1303.5 | DKK | 177276 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:41:38 | XCSE | 000500939 | B | DK0060079531 | 92 | 1303 | DKK | 119876 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506309 | B | DK0060079531 | 47 | 1303 | DKK | 61241 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506303 | B | DK0060079531 | 88 | 1303 | DKK | 114664 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506302 | B | DK0060079531 | 137 | 1303 | DKK | 178511 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506310 | B | DK0060079531 | 29 | 1303 | DKK | 37787 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506304 | B | DK0060079531 | 150 | 1303 | DKK | 195450 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506305 | B | DK0060079531 | 12 | 1303 | DKK | 15636 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506307 | B | DK0060079531 | 113 | 1303 | DKK | 147239 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506308 | B | DK0060079531 | 61 | 1303 | DKK | 79483 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506301 | B | DK0060079531 | 51 | 1303 | DKK | 66453 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:47:06 | XCSE | 000506306 | B | DK0060079531 | 230 | 1303 | DKK | 299690 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 14:54:12 | XCSE | 000512839 | B | DK0060079531 | 220 | 1306 | DKK | 287320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:14:56 | XCSE | 000531936 | B | DK0060079531 | 10 | 1307 | DKK | 13070 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538004 | B | DK0060079531 | 219 | 1307 | DKK | 286233 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537998 | B | DK0060079531 | 9 | 1307 | DKK | 11763 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537991 | B | DK0060079531 | 37 | 1307 | DKK | 48359 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538005 | B | DK0060079531 | 340 | 1307 | DKK | 444380 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537987 | B | DK0060079531 | 58 | 1307 | DKK | 75806 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537995 | B | DK0060079531 | 20 | 1307 | DKK | 26140 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538002 | B | DK0060079531 | 290 | 1307 | DKK | 379030 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538003 | B | DK0060079531 | 51 | 1307 | DKK | 66657 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537999 | B | DK0060079531 | 310 | 1307 | DKK | 405170 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537992 | B | DK0060079531 | 193 | 1307 | DKK | 252251 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537993 | B | DK0060079531 | 140 | 1307 | DKK | 182980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538001 | B | DK0060079531 | 79 | 1307 | DKK | 103253 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537990 | B | DK0060079531 | 29 | 1307 | DKK | 37903 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537997 | B | DK0060079531 | 91 | 1307 | DKK | 118937 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537996 | B | DK0060079531 | 130 | 1307 | DKK | 169910 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538000 | B | DK0060079531 | 181 | 1307 | DKK | 236567 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537988 | B | DK0060079531 | 150 | 1307 | DKK | 196050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537989 | B | DK0060079531 | 43 | 1307 | DKK | 56201 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538006 | B | DK0060079531 | 124 | 1306.5 | DKK | 162006 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000537994 | B | DK0060079531 | 150 | 1307 | DKK | 196050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:19:24 | XCSE | 000538007 | B | DK0060079531 | 106 | 1306.5 | DKK | 138489 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:24:34 | XCSE | 000543204 | B | DK0060079531 | 300 | 1307.5 | DKK | 392250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:24:34 | XCSE | 000543205 | B | DK0060079531 | 10 | 1307.5 | DKK | 13075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:28:50 | XCSE | 000548281 | B | DK0060079531 | 129 | 1306.5 | DKK | 168538.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:28:50 | XCSE | 000548279 | B | DK0060079531 | 133 | 1306.5 | DKK | 173764.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:28:50 | XCSE | 000548277 | B | DK0060079531 | 32 | 1306.5 | DKK | 41808 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 08/05/2023 | 15:28:50 | XCSE | 000548284 | B | DK0060079531 | 249 | 1306.5 | DKK | 325318.5 |
Page 5 of 38
DSV A/S
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DSV A/S published this content on 15 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 May 2023 07:19:10 UTC.
