DSV A/S Share repurchase specification
From 14/11/2022 to 21/11/2022
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 | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:09:11 | XCSE | 000058680 | B | DK0060079531 | 600 | 1101.5 | DKK | 660900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:09:11 | XCSE | 000058645 | B | DK0060079531 | 5 | 1101.5 | DKK | 5507.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:09:11 | XCSE | 000058679 | B | DK0060079531 | 806 | 1101.5 | DKK | 887809 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:09:11 | XCSE | 000058678 | B | DK0060079531 | 39 | 1101.5 | DKK | 42958.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:11:32 | XCSE | 000065187 | B | DK0060079531 | 267 | 1098.5 | DKK | 293299.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:11:32 | XCSE | 000065188 | B | DK0060079531 | 633 | 1098.5 | DKK | 695350.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:14:49 | XCSE | 000075264 | B | DK0060079531 | 573 | 1097 | DKK | 628581 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:14:49 | XCSE | 000075263 | B | DK0060079531 | 327 | 1097 | DKK | 358719 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:16:33 | XCSE | 000080969 | B | DK0060079531 | 650 | 1095.5 | DKK | 712075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:20:09 | XCSE | 000091732 | B | DK0060079531 | 376 | 1099.5 | DKK | 413412 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:20:09 | XCSE | 000091731 | B | DK0060079531 | 274 | 1099.5 | DKK | 301263 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:21:04 | XCSE | 000094494 | B | DK0060079531 | 312 | 1098 | DKK | 342576 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:21:04 | XCSE | 000094493 | B | DK0060079531 | 288 | 1098 | DKK | 316224 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:23:11 | XCSE | 000100100 | B | DK0060079531 | 400 | 1097 | DKK | 438800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:23:11 | XCSE | 000100101 | B | DK0060079531 | 275 | 1097 | DKK | 301675 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:23:11 | XCSE | 000100099 | B | DK0060079531 | 125 | 1097 | DKK | 137125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126424 | B | DK0060079531 | 976 | 1097.5 | DKK | 1071160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126425 | B | DK0060079531 | 26 | 1097.5 | DKK | 28535 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126426 | B | DK0060079531 | 33 | 1097.5 | DKK | 36217.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126423 | B | DK0060079531 | 800 | 1097.5 | DKK | 878000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126427 | B | DK0060079531 | 2100 | 1097.5 | DKK | 2304750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:34:26 | XCSE | 000126422 | B | DK0060079531 | 65 | 1097.5 | DKK | 71337.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:36:10 | XCSE | 000130992 | B | DK0060079531 | 267 | 1099 | DKK | 293433 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:36:10 | XCSE | 000130993 | B | DK0060079531 | 483 | 1099 | DKK | 530817 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:42:01 | XCSE | 000144479 | B | DK0060079531 | 35 | 1097.5 | DKK | 38412.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:42:03 | XCSE | 000144593 | B | DK0060079531 | 539 | 1097.5 | DKK | 591552.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:42:03 | XCSE | 000144592 | B | DK0060079531 | 326 | 1097.5 | DKK | 357785 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:03 | XCSE | 000147195 | B | DK0060079531 | 365 | 1096 | DKK | 400040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:03 | XCSE | 000147194 | B | DK0060079531 | 285 | 1096 | DKK | 312360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:06 | XCSE | 000147347 | B | DK0060079531 | 665 | 1095.5 | DKK | 728507.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:06 | XCSE | 000147346 | B | DK0060079531 | 285 | 1095.5 | DKK | 312217.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:47 | XCSE | 000148806 | B | DK0060079531 | 231 | 1094 | DKK | 252714 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:47 | XCSE | 000148804 | B | DK0060079531 | 282 | 1094 | DKK | 308508 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:43:47 | XCSE | 000148805 | B | DK0060079531 | 337 | 1094 | DKK | 368678 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:52:07 | XCSE | 000167024 | B | DK0060079531 | 150 | 1096.5 | DKK | 164475 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:52:07 | XCSE | 000167023 | B | DK0060079531 | 400 | 1096.5 | DKK | 438600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:52:07 | XCSE | 000167022 | B | DK0060079531 | 250 | 1096.5 | DKK | 274125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:53:04 | XCSE | 000168880 | B | DK0060079531 | 12 | 1095.5 | DKK | 13146 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:54:05 | XCSE | 000170413 | B | DK0060079531 | 388 | 1095.5 | DKK | 425054 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:54:05 | XCSE | 000170412 | B | DK0060079531 | 125 | 1095.5 | DKK | 136937.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:54:05 | XCSE | 000170411 | B | DK0060079531 | 125 | 1095.5 | DKK | 136937.5 |
Page 1 of 39
DSV A/S
Share repurchase specification
From 14/11/2022 to 21/11/2022
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 | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:57:20 | XCSE | 000176366 | B | DK0060079531 | 262 | 1097 | DKK | 287414 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 09:57:20 | XCSE | 000176367 | B | DK0060079531 | 488 | 1097 | DKK | 535336 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:06:38 | XCSE | 000195117 | B | DK0060079531 | 400 | 1097.5 | DKK | 439000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:06:38 | XCSE | 000195118 | B | DK0060079531 | 24 | 1097.5 | DKK | 26340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:06:38 | XCSE | 000195116 | B | DK0060079531 | 26 | 1097.5 | DKK | 28535 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:06:38 | XCSE | 000195115 | B | DK0060079531 | 400 | 1097.5 | DKK | 439000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:33 | XCSE | 000197629 | B | DK0060079531 | 151 | 1095.5 | DKK | 165420.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:33 | XCSE | 000197630 | B | DK0060079531 | 592 | 1095.5 | DKK | 648536 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:33 | XCSE | 000197628 | B | DK0060079531 | 7 | 1095.5 | DKK | 7668.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:34 | XCSE | 000197663 | B | DK0060079531 | 133 | 1095 | DKK | 145635 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:34 | XCSE | 000197662 | B | DK0060079531 | 312 | 1095 | DKK | 341640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:34 | XCSE | 000197673 | B | DK0060079531 | 800 | 1094.5 | DKK | 875600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:34 | XCSE | 000197660 | B | DK0060079531 | 125 | 1095 | DKK | 136875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:07:34 | XCSE | 000197661 | B | DK0060079531 | 130 | 1095 | DKK | 142350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:10:40 | XCSE | 000204805 | B | DK0060079531 | 800 | 1092.5 | DKK | 874000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:13:32 | XCSE | 000210653 | B | DK0060079531 | 338 | 1091.5 | DKK | 368927 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:13:32 | XCSE | 000210654 | B | DK0060079531 | 53 | 1091.5 | DKK | 57849.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:13:32 | XCSE | 000210651 | B | DK0060079531 | 225 | 1091.5 | DKK | 245587.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:13:32 | XCSE | 000210652 | B | DK0060079531 | 84 | 1091.5 | DKK | 91686 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:17:15 | XCSE | 000218297 | B | DK0060079531 | 700 | 1090.5 | DKK | 763350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:27:11 | XCSE | 000236150 | B | DK0060079531 | 400 | 1091.5 | DKK | 436600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:27:11 | XCSE | 000236151 | B | DK0060079531 | 202 | 1091.5 | DKK | 220483 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:27:11 | XCSE | 000236149 | B | DK0060079531 | 26 | 1091.5 | DKK | 28379 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:27:11 | XCSE | 000236148 | B | DK0060079531 | 122 | 1091.5 | DKK | 133163 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:34:13 | XCSE | 000248103 | B | DK0060079531 | 650 | 1094 | DKK | 711100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:40:30 | XCSE | 000257852 | B | DK0060079531 | 302 | 1092 | DKK | 329784 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:40:30 | XCSE | 000257845 | B | DK0060079531 | 196 | 1092.5 | DKK | 214130 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:40:30 | XCSE | 000257844 | B | DK0060079531 | 1804 | 1092.5 | DKK | 1970870 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:40:30 | XCSE | 000257851 | B | DK0060079531 | 298 | 1092 | DKK | 325416 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:42:24 | XCSE | 000261152 | B | DK0060079531 | 337 | 1091 | DKK | 367667 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:42:24 | XCSE | 000261151 | B | DK0060079531 | 230 | 1091 | DKK | 250930 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:42:24 | XCSE | 000261153 | B | DK0060079531 | 83 | 1091 | DKK | 90553 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268350 | B | DK0060079531 | 325 | 1089 | DKK | 353925 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268340 | B | DK0060079531 | 485 | 1089.5 | DKK | 528407.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268352 | B | DK0060079531 | 75 | 1089 | DKK | 81675 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268339 | B | DK0060079531 | 265 | 1089.5 | DKK | 288717.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268351 | B | DK0060079531 | 125 | 1089 | DKK | 136125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:46:36 | XCSE | 000268349 | B | DK0060079531 | 125 | 1089 | DKK | 136125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:48:26 | XCSE | 000270800 | B | DK0060079531 | 480 | 1088 | DKK | 522240 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:51:59 | XCSE | 000276462 | B | DK0060079531 | 2 | 1089.5 | DKK | 2179 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:55:54 | XCSE | 000282168 | B | DK0060079531 | 346 | 1090.5 | DKK | 377313 |
Page 2 of 39
DSV A/S
Share repurchase specification
From 14/11/2022 to 21/11/2022
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 | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:55:54 | XCSE | 000282166 | B | DK0060079531 | 425 | 1090.5 | DKK | 463462.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:55:54 | XCSE | 000282169 | B | DK0060079531 | 254 | 1090.5 | DKK | 276987 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 10:55:54 | XCSE | 000282165 | B | DK0060079531 | 125 | 1090.5 | DKK | 136312.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:10:14 | XCSE | 000302694 | B | DK0060079531 | 147 | 1094 | DKK | 160818 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306133 | B | DK0060079531 | 80 | 1094 | DKK | 87520 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306131 | B | DK0060079531 | 105 | 1094 | DKK | 114870 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306134 | B | DK0060079531 | 568 | 1094 | DKK | 621392 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306132 | B | DK0060079531 | 400 | 1094 | DKK | 437600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306137 | B | DK0060079531 | 8 | 1094 | DKK | 8752 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306139 | B | DK0060079531 | 34 | 1094 | DKK | 37196 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306140 | B | DK0060079531 | 45 | 1094 | DKK | 49230 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306135 | B | DK0060079531 | 408 | 1094 | DKK | 446352 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306136 | B | DK0060079531 | 42 | 1094 | DKK | 45948 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:13:23 | XCSE | 000306138 | B | DK0060079531 | 463 | 1094 | DKK | 506522 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314390 | B | DK0060079531 | 400 | 1094.5 | DKK | 437800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314389 | B | DK0060079531 | 125 | 1094.5 | DKK | 136812.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314392 | B | DK0060079531 | 100 | 1094.5 | DKK | 109450 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314395 | B | DK0060079531 | 128 | 1094.5 | DKK | 140096 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314394 | B | DK0060079531 | 337 | 1094.5 | DKK | 368846.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314391 | B | DK0060079531 | 25 | 1094.5 | DKK | 27362.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:19:23 | XCSE | 000314393 | B | DK0060079531 | 85 | 1094.5 | DKK | 93032.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:20:09 | XCSE | 000315632 | B | DK0060079531 | 369 | 1093 | DKK | 403317 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:20:09 | XCSE | 000315633 | B | DK0060079531 | 61 | 1093 | DKK | 66673 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:23:12 | XCSE | 000319616 | B | DK0060079531 | 452 | 1094 | DKK | 494488 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:23:12 | XCSE | 000319617 | B | DK0060079531 | 18 | 1094 | DKK | 19692 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:36:00 | XCSE | 000335445 | B | DK0060079531 | 123 | 1096 | DKK | 134808 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:36:00 | XCSE | 000335446 | B | DK0060079531 | 377 | 1096 | DKK | 413192 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:45:44 | XCSE | 000349026 | B | DK0060079531 | 114 | 1095.5 | DKK | 124887 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:50:40 | XCSE | 000355409 | B | DK0060079531 | 600 | 1097 | DKK | 658200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363990 | B | DK0060079531 | 158 | 1095.5 | DKK | 173089 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363991 | B | DK0060079531 | 60 | 1095.5 | DKK | 65730 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363993 | B | DK0060079531 | 329 | 1095.5 | DKK | 360419.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363992 | B | DK0060079531 | 221 | 1095.5 | DKK | 242105.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363989 | B | DK0060079531 | 48 | 1095.5 | DKK | 52584 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363994 | B | DK0060079531 | 8 | 1095.5 | DKK | 8764 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363969 | B | DK0060079531 | 410 | 1096 | DKK | 449360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363970 | B | DK0060079531 | 70 | 1096 | DKK | 76720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363995 | B | DK0060079531 | 472 | 1095.5 | DKK | 517076 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 11:57:16 | XCSE | 000363988 | B | DK0060079531 | 110 | 1095.5 | DKK | 120505 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:06:49 | XCSE | 000374854 | B | DK0060079531 | 550 | 1096.5 | DKK | 603075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:06:50 | XCSE | 000374861 | B | DK0060079531 | 450 | 1096 | DKK | 493200 |
Page 3 of 39
DSV A/S
Share repurchase specification
From 14/11/2022 to 21/11/2022
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 | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:06:50 | XCSE | 000374859 | B | DK0060079531 | 89 | 1096 | DKK | 97544 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:06:50 | XCSE | 000374860 | B | DK0060079531 | 361 | 1096 | DKK | 395656 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:15:31 | XCSE | 000384951 | B | DK0060079531 | 20 | 1096.5 | DKK | 21930 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:15:31 | XCSE | 000384949 | B | DK0060079531 | 246 | 1096.5 | DKK | 269739 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:15:31 | XCSE | 000384950 | B | DK0060079531 | 121 | 1096.5 | DKK | 132676.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:15:31 | XCSE | 000384948 | B | DK0060079531 | 43 | 1096.5 | DKK | 47149.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:21:24 | XCSE | 000392058 | B | DK0060079531 | 235 | 1096.5 | DKK | 257677.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:21:24 | XCSE | 000392059 | B | DK0060079531 | 315 | 1096.5 | DKK | 345397.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:21:24 | XCSE | 000392060 | B | DK0060079531 | 1000 | 1096.5 | DKK | 1096500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:21:26 | XCSE | 000392123 | B | DK0060079531 | 262 | 1096 | DKK | 287152 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:21:26 | XCSE | 000392122 | B | DK0060079531 | 228 | 1096 | DKK | 249888 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:32:06 | XCSE | 000403184 | B | DK0060079531 | 377 | 1097 | DKK | 413569 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:32:06 | XCSE | 000403185 | B | DK0060079531 | 41 | 1097 | DKK | 44977 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:32:06 | XCSE | 000403186 | B | DK0060079531 | 382 | 1097 | DKK | 419054 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:39:59 | XCSE | 000412243 | B | DK0060079531 | 130 | 1098 | DKK | 142740 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:39:59 | XCSE | 000412242 | B | DK0060079531 | 370 | 1098 | DKK | 406260 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:42:09 | XCSE | 000414683 | B | DK0060079531 | 193 | 1098 | DKK | 211914 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:42:09 | XCSE | 000414682 | B | DK0060079531 | 297 | 1098 | DKK | 326106 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:50:43 | XCSE | 000424417 | B | DK0060079531 | 64 | 1099 | DKK | 70336 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:52:21 | XCSE | 000426384 | B | DK0060079531 | 25 | 1099 | DKK | 27475 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:52:21 | XCSE | 000426382 | B | DK0060079531 | 82 | 1099 | DKK | 90118 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 12:52:21 | XCSE | 000426383 | B | DK0060079531 | 319 | 1099 | DKK | 350581 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:19 | XCSE | 000439221 | B | DK0060079531 | 600 | 1100 | DKK | 660000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:19 | XCSE | 000439223 | B | DK0060079531 | 240 | 1100 | DKK | 264000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:19 | XCSE | 000439222 | B | DK0060079531 | 200 | 1100 | DKK | 220000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:19 | XCSE | 000439220 | B | DK0060079531 | 24 | 1100 | DKK | 26400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:19 | XCSE | 000439219 | B | DK0060079531 | 26 | 1100 | DKK | 28600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:20 | XCSE | 000439237 | B | DK0060079531 | 125 | 1099.5 | DKK | 137437.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:20 | XCSE | 000439238 | B | DK0060079531 | 125 | 1099.5 | DKK | 137437.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:20 | XCSE | 000439236 | B | DK0060079531 | 21 | 1099.5 | DKK | 23089.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:20 | XCSE | 000439235 | B | DK0060079531 | 105 | 1099.5 | DKK | 115447.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:02:20 | XCSE | 000439239 | B | DK0060079531 | 104 | 1099.5 | DKK | 114348 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:10:32 | XCSE | 000447848 | B | DK0060079531 | 74 | 1098 | DKK | 81252 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:10:32 | XCSE | 000447847 | B | DK0060079531 | 283 | 1098 | DKK | 310734 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:10:32 | XCSE | 000447846 | B | DK0060079531 | 93 | 1098 | DKK | 102114 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:17:06 | XCSE | 000455949 | B | DK0060079531 | 303 | 1099.5 | DKK | 333148.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:17:06 | XCSE | 000455950 | B | DK0060079531 | 95 | 1099.5 | DKK | 104452.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:17:06 | XCSE | 000455948 | B | DK0060079531 | 13 | 1099.5 | DKK | 14293.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:17:06 | XCSE | 000455947 | B | DK0060079531 | 69 | 1099.5 | DKK | 75865.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:27:08 | XCSE | 000468228 | B | DK0060079531 | 91 | 1104 | DKK | 100464 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:27:08 | XCSE | 000468230 | B | DK0060079531 | 59 | 1104 | DKK | 65136 |
Page 4 of 39
DSV A/S
Share repurchase specification
From 14/11/2022 to 21/11/2022
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 | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:27:08 | XCSE | 000468229 | B | DK0060079531 | 400 | 1104 | DKK | 441600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:43:11 | XCSE | 000485524 | B | DK0060079531 | 17 | 1107.5 | DKK | 18827.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:43:11 | XCSE | 000485522 | B | DK0060079531 | 146 | 1108 | DKK | 161768 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:43:11 | XCSE | 000485521 | B | DK0060079531 | 284 | 1108 | DKK | 314672 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:43:23 | XCSE | 000485708 | B | DK0060079531 | 39 | 1107.5 | DKK | 43192.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:50:11 | XCSE | 000492443 | B | DK0060079531 | 112 | 1107.5 | DKK | 124040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:50:11 | XCSE | 000492408 | B | DK0060079531 | 83 | 1108.5 | DKK | 92005.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:50:11 | XCSE | 000492409 | B | DK0060079531 | 357 | 1108.5 | DKK | 395734.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:50:11 | XCSE | 000492444 | B | DK0060079531 | 312 | 1107.5 | DKK | 345540 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:55:59 | XCSE | 000498777 | B | DK0060079531 | 457 | 1109 | DKK | 506813 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 13:55:59 | XCSE | 000498776 | B | DK0060079531 | 3 | 1109 | DKK | 3327 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:13:25 | XCSE | 000520524 | B | DK0060079531 | 193 | 1114 | DKK | 215002 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:13:25 | XCSE | 000520526 | B | DK0060079531 | 264 | 1114 | DKK | 294096 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:13:25 | XCSE | 000520525 | B | DK0060079531 | 23 | 1114 | DKK | 25622 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:19:53 | XCSE | 000527741 | B | DK0060079531 | 470 | 1114 | DKK | 523580 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:24:55 | XCSE | 000533910 | B | DK0060079531 | 500 | 1114.5 | DKK | 557250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:27:34 | XCSE | 000536703 | B | DK0060079531 | 24 | 1113.5 | DKK | 26724 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:34:41 | XCSE | 000562599 | B | DK0060079531 | 55 | 1128.5 | DKK | 62067.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:34:41 | XCSE | 000562600 | B | DK0060079531 | 435 | 1128.5 | DKK | 490897.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:39:00 | XCSE | 000572503 | B | DK0060079531 | 20 | 1132 | DKK | 22640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:39:02 | XCSE | 000572560 | B | DK0060079531 | 400 | 1132 | DKK | 452800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:39:02 | XCSE | 000572561 | B | DK0060079531 | 80 | 1132 | DKK | 90560 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:41:54 | XCSE | 000578559 | B | DK0060079531 | 7 | 1128 | DKK | 7896 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:41:54 | XCSE | 000578560 | B | DK0060079531 | 383 | 1128 | DKK | 432024 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:44:30 | XCSE | 000583163 | B | DK0060079531 | 250 | 1128.5 | DKK | 282125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:44:30 | XCSE | 000583162 | B | DK0060079531 | 60 | 1128.5 | DKK | 67710 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:49:58 | XCSE | 000591625 | B | DK0060079531 | 91 | 1127 | DKK | 102557 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:49:58 | XCSE | 000591629 | B | DK0060079531 | 46 | 1127 | DKK | 51842 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:49:58 | XCSE | 000591626 | B | DK0060079531 | 98 | 1127 | DKK | 110446 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:49:58 | XCSE | 000591628 | B | DK0060079531 | 125 | 1127 | DKK | 140875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:49:59 | XCSE | 000591632 | B | DK0060079531 | 292 | 1126.5 | DKK | 328938 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:01 | XCSE | 000592982 | B | DK0060079531 | 1 | 1127.5 | DKK | 1127.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:54 | XCSE | 000594076 | B | DK0060079531 | 33 | 1127.5 | DKK | 37207.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:54 | XCSE | 000594075 | B | DK0060079531 | 396 | 1127.5 | DKK | 446490 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:55 | XCSE | 000594110 | B | DK0060079531 | 38 | 1126.5 | DKK | 42807 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:55 | XCSE | 000594115 | B | DK0060079531 | 273 | 1126 | DKK | 307398 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:51:57 | XCSE | 000594130 | B | DK0060079531 | 39 | 1126 | DKK | 43914 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:52:10 | XCSE | 000594670 | B | DK0060079531 | 148 | 1126 | DKK | 166648 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 14:52:10 | XCSE | 000594671 | B | DK0060079531 | 1000 | 1126 | DKK | 1126000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 15:03:10 | XCSE | 000611119 | B | DK0060079531 | 3 | 1128 | DKK | 3384 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 15/11/2022 | 15:03:24 | XCSE | 000611441 | B | DK0060079531 | 71 | 1128 | DKK | 80088 |
Page 5 of 39
DSV A/S
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DSV A/S published this content on 21 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2022 08:25:03 UTC.
