DSV A/S Share repurchase specification
From 13/12/2021 to 19/12/2021
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 | 13/12/2021 | 09:01:05 | XCSE | 32708 | B | DK0060079531 | 1065 | 1452 | DKK | 1546380 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:01:05 | XCSE | 32709 | B | DK0060079531 | 435 | 1452 | DKK | 631620 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:03:07 | XCSE | 41973 | B | DK0060079531 | 412 | 1450 | DKK | 597400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:03:07 | XCSE | 41974 | B | DK0060079531 | 338 | 1450 | DKK | 490100 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:07:35 | XCSE | 57881 | B | DK0060079531 | 101 | 1450.5 | DKK | 146500.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:07:35 | XCSE | 57882 | B | DK0060079531 | 600 | 1450.5 | DKK | 870300 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:07:35 | XCSE | 57884 | B | DK0060079531 | 399 | 1450.5 | DKK | 578749.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:08:05 | XCSE | 59683 | B | DK0060079531 | 700 | 1449 | DKK | 1014300 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:12:05 | XCSE | 71928 | B | DK0060079531 | 2 | 1447.5 | DKK | 2895 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:12:22 | XCSE | 72724 | B | DK0060079531 | 21 | 1447.5 | DKK | 30397.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:13:48 | XCSE | 76597 | B | DK0060079531 | 62 | 1447.5 | DKK | 89745 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:13:51 | XCSE | 76789 | B | DK0060079531 | 19 | 1447.5 | DKK | 27502.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:13:51 | XCSE | 76790 | B | DK0060079531 | 312 | 1447.5 | DKK | 451620 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:13:51 | XCSE | 76791 | B | DK0060079531 | 384 | 1447.5 | DKK | 555840 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:13:51 | XCSE | 76792 | B | DK0060079531 | 850 | 1447.5 | DKK | 1230375 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:15:30 | XCSE | 80818 | B | DK0060079531 | 79 | 1449 | DKK | 114471 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:15:30 | XCSE | 80819 | B | DK0060079531 | 921 | 1449 | DKK | 1334529 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:19:00 | XCSE | 89646 | B | DK0060079531 | 155 | 1448 | DKK | 224440 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:19:00 | XCSE | 89647 | B | DK0060079531 | 545 | 1448 | DKK | 789160 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:19:00 | XCSE | 89650 | B | DK0060079531 | 60 | 1448 | DKK | 86880 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:19:00 | XCSE | 89651 | B | DK0060079531 | 640 | 1448 | DKK | 926720 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:27:09 | XCSE | 109029 | B | DK0060079531 | 186 | 1448.5 | DKK | 269421 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:27:09 | XCSE | 109030 | B | DK0060079531 | 226 | 1448.5 | DKK | 327361 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:27:09 | XCSE | 109031 | B | DK0060079531 | 338 | 1448.5 | DKK | 489593 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:31:14 | XCSE | 118331 | B | DK0060079531 | 39 | 1447 | DKK | 56433 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:37:00 | XCSE | 131103 | B | DK0060079531 | 525 | 1450 | DKK | 761250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:37:00 | XCSE | 131105 | B | DK0060079531 | 325 | 1450 | DKK | 471250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142439 | B | DK0060079531 | 79 | 1452 | DKK | 114708 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142440 | B | DK0060079531 | 200 | 1452 | DKK | 290400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142441 | B | DK0060079531 | 21 | 1452 | DKK | 30492 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142442 | B | DK0060079531 | 100 | 1452 | DKK | 145200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142443 | B | DK0060079531 | 280 | 1452 | DKK | 406560 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 09:42:30 | XCSE | 142444 | B | DK0060079531 | 320 | 1452 | DKK | 464640 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:00 | XCSE | 188532 | B | DK0060079531 | 12 | 1454 | DKK | 17448 |
Page 1 of 62
DSV A/S
Share repurchase specification
From 13/12/2021 to 19/12/2021
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 | 13/12/2021 | 10:05:00 | XCSE | 188533 | B | DK0060079531 | 235 | 1454 | DKK | 341690 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:00 | XCSE | 188534 | B | DK0060079531 | 290 | 1454 | DKK | 421660 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:00 | XCSE | 188536 | B | DK0060079531 | 49 | 1454 | DKK | 71246 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:00 | XCSE | 188537 | B | DK0060079531 | 15 | 1454 | DKK | 21810 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:00 | XCSE | 188561 | B | DK0060079531 | 22 | 1454 | DKK | 31988 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:01 | XCSE | 188588 | B | DK0060079531 | 16 | 1454 | DKK | 23264 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:05:06 | XCSE | 188751 | B | DK0060079531 | 61 | 1454 | DKK | 88694 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275621 | B | DK0060079531 | 7 | 1454 | DKK | 10178 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275622 | B | DK0060079531 | 182 | 1454 | DKK | 264628 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275623 | B | DK0060079531 | 611 | 1454 | DKK | 888394 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275625 | B | DK0060079531 | 906 | 1454 | DKK | 1317324 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275626 | B | DK0060079531 | 103 | 1454 | DKK | 149762 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:23 | XCSE | 275627 | B | DK0060079531 | 91 | 1454 | DKK | 132314 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:31 | XCSE | 276051 | B | DK0060079531 | 150 | 1453 | DKK | 217950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:32 | XCSE | 276054 | B | DK0060079531 | 359 | 1453 | DKK | 521627 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:32 | XCSE | 276055 | B | DK0060079531 | 241 | 1453 | DKK | 350173 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:54:35 | XCSE | 276126 | B | DK0060079531 | 900 | 1452.5 | DKK | 1307250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:55:38 | XCSE | 277450 | B | DK0060079531 | 900 | 1451 | DKK | 1305900 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:57:55 | XCSE | 280932 | B | DK0060079531 | 166 | 1450 | DKK | 240700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:57:55 | XCSE | 280933 | B | DK0060079531 | 323 | 1450 | DKK | 468350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:57:55 | XCSE | 280934 | B | DK0060079531 | 211 | 1450 | DKK | 305950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 10:57:55 | XCSE | 280943 | B | DK0060079531 | 800 | 1450 | DKK | 1160000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:01:15 | XCSE | 285847 | B | DK0060079531 | 186 | 1451 | DKK | 269886 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:01:15 | XCSE | 285848 | B | DK0060079531 | 200 | 1451 | DKK | 290200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:01:15 | XCSE | 285849 | B | DK0060079531 | 62 | 1451 | DKK | 89962 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:01:15 | XCSE | 285850 | B | DK0060079531 | 302 | 1451 | DKK | 438202 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:31:56 | XCSE | 334250 | B | DK0060079531 | 5 | 1454 | DKK | 7270 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:01 | XCSE | 334549 | B | DK0060079531 | 25 | 1454 | DKK | 36350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:06 | XCSE | 334695 | B | DK0060079531 | 23 | 1454 | DKK | 33442 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:11 | XCSE | 334827 | B | DK0060079531 | 24 | 1454 | DKK | 34896 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:16 | XCSE | 334945 | B | DK0060079531 | 25 | 1454 | DKK | 36350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:21 | XCSE | 335026 | B | DK0060079531 | 26 | 1454 | DKK | 37804 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:26 | XCSE | 335101 | B | DK0060079531 | 24 | 1454 | DKK | 34896 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:31 | XCSE | 335193 | B | DK0060079531 | 28 | 1454 | DKK | 40712 |
Page 2 of 62
DSV A/S
Share repurchase specification
From 13/12/2021 to 19/12/2021
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 | 13/12/2021 | 11:32:36 | XCSE | 335306 | B | DK0060079531 | 26 | 1454 | DKK | 37804 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:37 | XCSE | 335319 | B | DK0060079531 | 4 | 1454 | DKK | 5816 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:37 | XCSE | 335320 | B | DK0060079531 | 4 | 1454 | DKK | 5816 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:41 | XCSE | 335393 | B | DK0060079531 | 23 | 1454 | DKK | 33442 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:46 | XCSE | 335483 | B | DK0060079531 | 4 | 1454 | DKK | 5816 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:32:51 | XCSE | 335597 | B | DK0060079531 | 25 | 1454 | DKK | 36350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:26 | XCSE | 336490 | B | DK0060079531 | 26 | 1454 | DKK | 37804 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:31 | XCSE | 336581 | B | DK0060079531 | 27 | 1454 | DKK | 39258 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:36 | XCSE | 336679 | B | DK0060079531 | 28 | 1454 | DKK | 40712 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:41 | XCSE | 336796 | B | DK0060079531 | 28 | 1454 | DKK | 40712 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:46 | XCSE | 336921 | B | DK0060079531 | 28 | 1454 | DKK | 40712 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:51 | XCSE | 337015 | B | DK0060079531 | 28 | 1454 | DKK | 40712 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:51 | XCSE | 337016 | B | DK0060079531 | 419 | 1454 | DKK | 609226 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:51 | XCSE | 337017 | B | DK0060079531 | 337 | 1454 | DKK | 489998 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:51 | XCSE | 337018 | B | DK0060079531 | 347 | 1454 | DKK | 504538 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 11:33:51 | XCSE | 337019 | B | DK0060079531 | 16 | 1454 | DKK | 23264 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 13:17:34 | XCSE | 465649 | B | DK0060079531 | 69 | 1454 | DKK | 100326 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 13:17:34 | XCSE | 465650 | B | DK0060079531 | 40 | 1454 | DKK | 58160 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 13:17:34 | XCSE | 465651 | B | DK0060079531 | 26 | 1454 | DKK | 37804 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 13:19:16 | XCSE | 467447 | B | DK0060079531 | 92 | 1454 | DKK | 133768 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 13:19:55 | XCSE | 468009 | B | DK0060079531 | 1 | 1454 | DKK | 1454 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:03 | XCSE | 520580 | B | DK0060079531 | 572 | 1454 | DKK | 831688 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:03 | XCSE | 520581 | B | DK0060079531 | 5 | 1454 | DKK | 7270 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:09 | XCSE | 520694 | B | DK0060079531 | 60 | 1454 | DKK | 87240 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:29 | XCSE | 521104 | B | DK0060079531 | 100 | 1454 | DKK | 145400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:29 | XCSE | 521105 | B | DK0060079531 | 100 | 1454 | DKK | 145400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:29 | XCSE | 521106 | B | DK0060079531 | 585 | 1454 | DKK | 850590 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:07:29 | XCSE | 521107 | B | DK0060079531 | 750 | 1454 | DKK | 1090500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:11:55 | XCSE | 526165 | B | DK0060079531 | 50 | 1454 | DKK | 72700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:11:55 | XCSE | 526166 | B | DK0060079531 | 69 | 1454 | DKK | 100326 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:11:55 | XCSE | 526167 | B | DK0060079531 | 99 | 1454 | DKK | 143946 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:30 | XCSE | 577895 | B | DK0060079531 | 20 | 1454 | DKK | 29080 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:30 | XCSE | 577896 | B | DK0060079531 | 200 | 1454 | DKK | 290800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:30 | XCSE | 577897 | B | DK0060079531 | 203 | 1454 | DKK | 295162 |
Page 3 of 62
DSV A/S
Share repurchase specification
From 13/12/2021 to 19/12/2021
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 | 13/12/2021 | 14:58:30 | XCSE | 577898 | B | DK0060079531 | 34 | 1454 | DKK | 49436 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:30 | XCSE | 577899 | B | DK0060079531 | 200 | 1454 | DKK | 290800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:30 | XCSE | 577908 | B | DK0060079531 | 68 | 1454 | DKK | 98872 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:33 | XCSE | 577997 | B | DK0060079531 | 486 | 1454 | DKK | 706644 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:33 | XCSE | 577998 | B | DK0060079531 | 71 | 1454 | DKK | 103234 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:33 | XCSE | 577999 | B | DK0060079531 | 60 | 1454 | DKK | 87240 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:33 | XCSE | 578000 | B | DK0060079531 | 280 | 1454 | DKK | 407120 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 14:58:44 | XCSE | 578307 | B | DK0060079531 | 132 | 1454 | DKK | 191928 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:18:34 | XCSE | 605963 | B | DK0060079531 | 175 | 1454 | DKK | 254450 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:37 | XCSE | 607719 | B | DK0060079531 | 42 | 1454 | DKK | 61068 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607923 | B | DK0060079531 | 100 | 1454 | DKK | 145400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607924 | B | DK0060079531 | 200 | 1454 | DKK | 290800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607925 | B | DK0060079531 | 280 | 1454 | DKK | 407120 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607927 | B | DK0060079531 | 1600 | 1454 | DKK | 2326400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607928 | B | DK0060079531 | 34 | 1454 | DKK | 49436 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607929 | B | DK0060079531 | 103 | 1454 | DKK | 149762 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607930 | B | DK0060079531 | 294 | 1454 | DKK | 427476 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607934 | B | DK0060079531 | 82 | 1454 | DKK | 119228 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607935 | B | DK0060079531 | 300 | 1454 | DKK | 436200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607936 | B | DK0060079531 | 418 | 1454 | DKK | 607772 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607937 | B | DK0060079531 | 1000 | 1454 | DKK | 1454000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607939 | B | DK0060079531 | 704 | 1454 | DKK | 1023616 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607940 | B | DK0060079531 | 96 | 1454 | DKK | 139584 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:19:43 | XCSE | 607941 | B | DK0060079531 | 1200 | 1454 | DKK | 1744800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:22:24 | XCSE | 611695 | B | DK0060079531 | 86 | 1454 | DKK | 125044 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:22:24 | XCSE | 611696 | B | DK0060079531 | 63 | 1454 | DKK | 91602 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:22:45 | XCSE | 612101 | B | DK0060079531 | 92 | 1454 | DKK | 133768 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:22:45 | XCSE | 612102 | B | DK0060079531 | 309 | 1454 | DKK | 449286 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:22:45 | XCSE | 612103 | B | DK0060079531 | 150 | 1454 | DKK | 218100 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:24:10 | XCSE | 614683 | B | DK0060079531 | 322 | 1453 | DKK | 467866 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:24:10 | XCSE | 614684 | B | DK0060079531 | 271 | 1453 | DKK | 393763 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:24:10 | XCSE | 614685 | B | DK0060079531 | 407 | 1453 | DKK | 591371 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:24:10 | XCSE | 614686 | B | DK0060079531 | 800 | 1453 | DKK | 1162400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:25:41 | XCSE | 616932 | B | DK0060079531 | 67 | 1452.5 | DKK | 97317.5 |
Page 4 of 62
DSV A/S
Share repurchase specification
From 13/12/2021 to 19/12/2021
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 | 13/12/2021 | 15:25:41 | XCSE | 616933 | B | DK0060079531 | 103 | 1452.5 | DKK | 149607.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:25:41 | XCSE | 616934 | B | DK0060079531 | 200 | 1452.5 | DKK | 290500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:25:41 | XCSE | 616935 | B | DK0060079531 | 92 | 1452.5 | DKK | 133630 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:25:41 | XCSE | 616936 | B | DK0060079531 | 338 | 1452.5 | DKK | 490945 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:29:09 | XCSE | 623032 | B | DK0060079531 | 73 | 1452.5 | DKK | 106032.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:29:09 | XCSE | 623033 | B | DK0060079531 | 100 | 1452.5 | DKK | 145250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628206 | B | DK0060079531 | 58 | 1452.5 | DKK | 84245 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628207 | B | DK0060079531 | 131 | 1452.5 | DKK | 190277.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628208 | B | DK0060079531 | 30 | 1452.5 | DKK | 43575 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628209 | B | DK0060079531 | 405 | 1452.5 | DKK | 588262.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628210 | B | DK0060079531 | 226 | 1452.5 | DKK | 328265 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628217 | B | DK0060079531 | 1 | 1452.5 | DKK | 1452.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628218 | B | DK0060079531 | 5 | 1452.5 | DKK | 7262.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628219 | B | DK0060079531 | 71 | 1452.5 | DKK | 103127.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:31:05 | XCSE | 628222 | B | DK0060079531 | 1000 | 1452.5 | DKK | 1452500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:34:41 | XCSE | 637853 | B | DK0060079531 | 12 | 1453 | DKK | 17436 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:35:01 | XCSE | 638727 | B | DK0060079531 | 280 | 1453 | DKK | 406840 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:35:01 | XCSE | 638728 | B | DK0060079531 | 85 | 1453 | DKK | 123505 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 15:35:01 | XCSE | 638729 | B | DK0060079531 | 91 | 1453 | DKK | 132223 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:49 | XCSE | 709542 | B | DK0060079531 | 64 | 1450 | DKK | 92800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:49 | XCSE | 709543 | B | DK0060079531 | 84 | 1450 | DKK | 121800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:58 | XCSE | 709770 | B | DK0060079531 | 1056 | 1450 | DKK | 1531200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:58 | XCSE | 709784 | B | DK0060079531 | 96 | 1450 | DKK | 139200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:58 | XCSE | 709785 | B | DK0060079531 | 1100 | 1450 | DKK | 1595000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:58 | XCSE | 709786 | B | DK0060079531 | 1300 | 1450 | DKK | 1885000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:01:58 | XCSE | 709787 | B | DK0060079531 | 850 | 1450 | DKK | 1232500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:22 | XCSE | 767093 | B | DK0060079531 | 279 | 1450 | DKK | 404550 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767186 | B | DK0060079531 | 557 | 1450 | DKK | 807650 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767187 | B | DK0060079531 | 413 | 1450 | DKK | 598850 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767188 | B | DK0060079531 | 251 | 1450 | DKK | 363950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767191 | B | DK0060079531 | 71 | 1450 | DKK | 102950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767192 | B | DK0060079531 | 1829 | 1450 | DKK | 2652050 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:23 | XCSE | 767194 | B | DK0060079531 | 2400 | 1450 | DKK | 3480000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 13/12/2021 | 16:28:32 | XCSE | 767895 | B | DK0060079531 | 65 | 1449 | DKK | 94185 |
Page 5 of 62
DSV A/S
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DSV A/S published this content on 20 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2021 07:39:01 UTC.
