DSV A/S Share repurchase specification
From 16/05/2022 to 22/05/2022
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 | 16/05/2022 | 09:06:38 | XCSE | 65600 | B | DK0060079531 | 821 | 1,060.00 | DKK | 870260 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:06:38 | XCSE | 65599 | B | DK0060079531 | 579 | 1,060.00 | DKK | 613740 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:07:38 | XCSE | 69817 | B | DK0060079531 | 358 | 1,061.50 | DKK | 380017 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:07:38 | XCSE | 69818 | B | DK0060079531 | 592 | 1,061.50 | DKK | 628408 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:11:05 | XCSE | 83779 | B | DK0060079531 | 700 | 1,073.50 | DKK | 751450 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:11:05 | XCSE | 83778 | B | DK0060079531 | 600 | 1,073.50 | DKK | 644100 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:16:10 | XCSE | 100114 | B | DK0060079531 | 600 | 1,076.00 | DKK | 645600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:16:10 | XCSE | 100115 | B | DK0060079531 | 400 | 1,076.00 | DKK | 430400 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:19:51 | XCSE | 110485 | B | DK0060079531 | 831 | 1,074.00 | DKK | 892494 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:19:51 | XCSE | 110484 | B | DK0060079531 | 69 | 1,074.00 | DKK | 74106 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:20:18 | XCSE | 112098 | B | DK0060079531 | 890 | 1,072.50 | DKK | 954525 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:20:18 | XCSE | 112100 | B | DK0060079531 | 950 | 1,072.50 | DKK | 1018875 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:20:18 | XCSE | 112097 | B | DK0060079531 | 410 | 1,072.50 | DKK | 439725 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:29:52 | XCSE | 136449 | B | DK0060079531 | 44 | 1,066.00 | DKK | 46904 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:29:52 | XCSE | 136450 | B | DK0060079531 | 1156 | 1,066.00 | DKK | 1232296 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:30:08 | XCSE | 137453 | B | DK0060079531 | 1400 | 1,065.00 | DKK | 1491000 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:31:10 | XCSE | 139392 | B | DK0060079531 | 1200 | 1,064.00 | DKK | 1276800 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:37:02 | XCSE | 151462 | B | DK0060079531 | 500 | 1,065.00 | DKK | 532500 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:37:02 | XCSE | 151461 | B | DK0060079531 | 600 | 1,065.00 | DKK | 639000 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:40:36 | XCSE | 159762 | B | DK0060079531 | 489 | 1,065.00 | DKK | 520785 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:40:36 | XCSE | 159763 | B | DK0060079531 | 461 | 1,065.00 | DKK | 490965 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:47:50 | XCSE | 174974 | B | DK0060079531 | 345 | 1,066.50 | DKK | 367942.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:47:50 | XCSE | 174975 | B | DK0060079531 | 855 | 1,066.50 | DKK | 911857.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:50:23 | XCSE | 179959 | B | DK0060079531 | 21 | 1,066.00 | DKK | 22386 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:50:23 | XCSE | 179960 | B | DK0060079531 | 359 | 1,066.00 | DKK | 382694 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:50:23 | XCSE | 179961 | B | DK0060079531 | 746 | 1,066.00 | DKK | 795236 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:50:23 | XCSE | 179958 | B | DK0060079531 | 74 | 1,066.00 | DKK | 78884 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:53:48 | XCSE | 186863 | B | DK0060079531 | 138 | 1,064.00 | DKK | 146832 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:53:48 | XCSE | 186864 | B | DK0060079531 | 812 | 1,064.00 | DKK | 863968 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:54:33 | XCSE | 188174 | B | DK0060079531 | 26 | 1,063.50 | DKK | 27651 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:54:33 | XCSE | 188175 | B | DK0060079531 | 150 | 1,063.50 | DKK | 159525 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 09:54:33 | XCSE | 188173 | B | DK0060079531 | 18 | 1,063.50 | DKK | 19143 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:04:26 | XCSE | 206445 | B | DK0060079531 | 293 | 1,068.50 | DKK | 313070.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:04:26 | XCSE | 206444 | B | DK0060079531 | 142 | 1,068.50 | DKK | 151727 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:04:26 | XCSE | 206443 | B | DK0060079531 | 96 | 1,068.50 | DKK | 102576 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:04:26 | XCSE | 206446 | B | DK0060079531 | 669 | 1,068.50 | DKK | 714826.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:16:02 | XCSE | 228925 | B | DK0060079531 | 1000 | 1,075.50 | DKK | 1075500 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:19:07 | XCSE | 235507 | B | DK0060079531 | 1000 | 1,081.50 | DKK | 1081500 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:27:16 | XCSE | 252227 | B | DK0060079531 | 594 | 1,079.50 | DKK | 641223 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:27:16 | XCSE | 252229 | B | DK0060079531 | 88 | 1,079.50 | DKK | 94996 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:27:16 | XCSE | 252228 | B | DK0060079531 | 352 | 1,079.50 | DKK | 379984 |
Page 1 of 43
DSV A/S
Share repurchase specification
From 16/05/2022 to 22/05/2022
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 | 16/05/2022 | 10:27:16 | XCSE | 252226 | B | DK0060079531 | 66 | 1,079.50 | DKK | 71247 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:31:03 | XCSE | 258396 | B | DK0060079531 | 394 | 1,077.50 | DKK | 424535 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:31:03 | XCSE | 258397 | B | DK0060079531 | 506 | 1,077.50 | DKK | 545215 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:34:46 | XCSE | 265256 | B | DK0060079531 | 950 | 1,078.50 | DKK | 1024575 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:39:28 | XCSE | 273810 | B | DK0060079531 | 3000 | 1,078.50 | DKK | 3235500 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:41:54 | XCSE | 277989 | B | DK0060079531 | 235 | 1,078.50 | DKK | 253447.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:41:54 | XCSE | 277990 | B | DK0060079531 | 428 | 1,078.50 | DKK | 461598 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:41:54 | XCSE | 277991 | B | DK0060079531 | 237 | 1,078.50 | DKK | 255604.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:52:55 | XCSE | 297077 | B | DK0060079531 | 72 | 1,080.00 | DKK | 77760 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:52:55 | XCSE | 297076 | B | DK0060079531 | 497 | 1,080.00 | DKK | 536760 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:52:55 | XCSE | 297078 | B | DK0060079531 | 531 | 1,080.00 | DKK | 573480 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:03 | XCSE | 302285 | B | DK0060079531 | 155 | 1,079.50 | DKK | 167322.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:03 | XCSE | 302286 | B | DK0060079531 | 10 | 1,079.50 | DKK | 10795 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:03 | XCSE | 302284 | B | DK0060079531 | 540 | 1,079.50 | DKK | 582930 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:09 | XCSE | 302391 | B | DK0060079531 | 8 | 1,079.50 | DKK | 8636 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:11 | XCSE | 302422 | B | DK0060079531 | 87 | 1,079.50 | DKK | 93916.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:11 | XCSE | 302421 | B | DK0060079531 | 300 | 1,079.50 | DKK | 323850 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 10:56:30 | XCSE | 303187 | B | DK0060079531 | 219 | 1,079.00 | DKK | 236301 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:07:02 | XCSE | 322676 | B | DK0060079531 | 149 | 1,081.00 | DKK | 161069 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:07:02 | XCSE | 322677 | B | DK0060079531 | 149 | 1,081.00 | DKK | 161069 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:07:02 | XCSE | 322675 | B | DK0060079531 | 600 | 1,081.00 | DKK | 648600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:07:02 | XCSE | 322674 | B | DK0060079531 | 110 | 1,081.00 | DKK | 118910 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335390 | B | DK0060079531 | 308 | 1,081.00 | DKK | 332948 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335389 | B | DK0060079531 | 292 | 1,081.00 | DKK | 315652 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335393 | B | DK0060079531 | 51 | 1,081.00 | DKK | 55131 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335392 | B | DK0060079531 | 141 | 1,081.00 | DKK | 152421 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335391 | B | DK0060079531 | 600 | 1,081.00 | DKK | 648600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:14:46 | XCSE | 335388 | B | DK0060079531 | 600 | 1,081.00 | DKK | 648600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:28 | XCSE | 339713 | B | DK0060079531 | 304 | 1,081.00 | DKK | 328624 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:28 | XCSE | 339712 | B | DK0060079531 | 30 | 1,081.00 | DKK | 32430 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:33 | XCSE | 340119 | B | DK0060079531 | 100 | 1,081.00 | DKK | 108100 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:33 | XCSE | 340120 | B | DK0060079531 | 201 | 1,081.00 | DKK | 217281 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:33 | XCSE | 340121 | B | DK0060079531 | 304 | 1,081.00 | DKK | 328624 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:17:38 | XCSE | 340334 | B | DK0060079531 | 161 | 1,081.00 | DKK | 174041 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:18:18 | XCSE | 341311 | B | DK0060079531 | 1000 | 1,080.50 | DKK | 1080500 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:18:18 | XCSE | 341312 | B | DK0060079531 | 900 | 1,080.50 | DKK | 972450 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:18:18 | XCSE | 341322 | B | DK0060079531 | 30 | 1,079.00 | DKK | 32370 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:18:18 | XCSE | 341321 | B | DK0060079531 | 227 | 1,079.00 | DKK | 244933 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:18:18 | XCSE | 341320 | B | DK0060079531 | 98 | 1,079.00 | DKK | 105742 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:19:12 | XCSE | 342527 | B | DK0060079531 | 340 | 1,079.00 | DKK | 366860 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:19:12 | XCSE | 342531 | B | DK0060079531 | 46 | 1,079.00 | DKK | 49634 |
Page 2 of 43
DSV A/S
Share repurchase specification
From 16/05/2022 to 22/05/2022
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 | 16/05/2022 | 11:19:12 | XCSE | 342528 | B | DK0060079531 | 68 | 1,079.00 | DKK | 73372 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:19:12 | XCSE | 342526 | B | DK0060079531 | 426 | 1,079.00 | DKK | 459654 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:19:12 | XCSE | 342529 | B | DK0060079531 | 646 | 1,079.00 | DKK | 697034 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345407 | B | DK0060079531 | 429 | 1,078.00 | DKK | 462462 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345403 | B | DK0060079531 | 114 | 1,078.00 | DKK | 122892 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345406 | B | DK0060079531 | 344 | 1,078.00 | DKK | 370832 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345405 | B | DK0060079531 | 112 | 1,078.00 | DKK | 120736 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345404 | B | DK0060079531 | 65 | 1,078.00 | DKK | 70070 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345402 | B | DK0060079531 | 26 | 1,078.00 | DKK | 28028 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:20:56 | XCSE | 345401 | B | DK0060079531 | 10 | 1,078.00 | DKK | 10780 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350638 | B | DK0060079531 | 51 | 1,078.50 | DKK | 55003.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350637 | B | DK0060079531 | 510 | 1,078.50 | DKK | 550035 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350642 | B | DK0060079531 | 377 | 1,078.50 | DKK | 406594.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350640 | B | DK0060079531 | 19 | 1,078.50 | DKK | 20491.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350641 | B | DK0060079531 | 73 | 1,078.50 | DKK | 78730.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350636 | B | DK0060079531 | 25 | 1,078.50 | DKK | 26962.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:23:49 | XCSE | 350639 | B | DK0060079531 | 45 | 1,078.50 | DKK | 48532.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:33:46 | XCSE | 365756 | B | DK0060079531 | 298 | 1,079.50 | DKK | 321691 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:33:46 | XCSE | 365757 | B | DK0060079531 | 44 | 1,079.50 | DKK | 47498 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:11 | XCSE | 366612 | B | DK0060079531 | 647 | 1,079.50 | DKK | 698436.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:11 | XCSE | 366611 | B | DK0060079531 | 11 | 1,079.50 | DKK | 11874.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:13 | XCSE | 366729 | B | DK0060079531 | 140 | 1,079.00 | DKK | 151060 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:13 | XCSE | 366728 | B | DK0060079531 | 148 | 1,079.00 | DKK | 159692 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:13 | XCSE | 366730 | B | DK0060079531 | 150 | 1,079.00 | DKK | 161850 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:13 | XCSE | 366731 | B | DK0060079531 | 25 | 1,079.00 | DKK | 26975 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:22 | XCSE | 366935 | B | DK0060079531 | 328 | 1,079.00 | DKK | 353912 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:34:22 | XCSE | 366934 | B | DK0060079531 | 109 | 1,079.00 | DKK | 117611 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:04 | XCSE | 370302 | B | DK0060079531 | 126 | 1,080.00 | DKK | 136080 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370545 | B | DK0060079531 | 11 | 1,080.00 | DKK | 11880 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370541 | B | DK0060079531 | 65 | 1,080.00 | DKK | 70200 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370540 | B | DK0060079531 | 171 | 1,080.00 | DKK | 184680 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370544 | B | DK0060079531 | 118 | 1,080.00 | DKK | 127440 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370543 | B | DK0060079531 | 56 | 1,080.00 | DKK | 60480 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:12 | XCSE | 370542 | B | DK0060079531 | 67 | 1,080.00 | DKK | 72360 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:37:17 | XCSE | 370890 | B | DK0060079531 | 386 | 1,080.00 | DKK | 416880 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:42:01 | XCSE | 377752 | B | DK0060079531 | 237 | 1,075.50 | DKK | 254893.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:42:01 | XCSE | 377756 | B | DK0060079531 | 108 | 1,075.50 | DKK | 116154 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:42:01 | XCSE | 377755 | B | DK0060079531 | 17 | 1,075.50 | DKK | 18283.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:42:01 | XCSE | 377754 | B | DK0060079531 | 55 | 1,075.50 | DKK | 59152.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:42:01 | XCSE | 377753 | B | DK0060079531 | 311 | 1,075.50 | DKK | 334480.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:43:06 | XCSE | 379020 | B | DK0060079531 | 160 | 1,075.50 | DKK | 172080 |
Page 3 of 43
DSV A/S
Share repurchase specification
From 16/05/2022 to 22/05/2022
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 | 16/05/2022 | 11:43:06 | XCSE | 379019 | B | DK0060079531 | 212 | 1,075.50 | DKK | 228006 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:53:06 | XCSE | 392026 | B | DK0060079531 | 51 | 1,078.00 | DKK | 54978 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:53:06 | XCSE | 392025 | B | DK0060079531 | 87 | 1,078.00 | DKK | 93786 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:53:06 | XCSE | 392027 | B | DK0060079531 | 962 | 1,078.00 | DKK | 1037036 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:58:41 | XCSE | 399890 | B | DK0060079531 | 959 | 1,076.50 | DKK | 1032363.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:58:41 | XCSE | 399884 | B | DK0060079531 | 578 | 1,077.50 | DKK | 622795 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:58:41 | XCSE | 399889 | B | DK0060079531 | 41 | 1,076.50 | DKK | 44136.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 11:58:41 | XCSE | 399885 | B | DK0060079531 | 322 | 1,077.50 | DKK | 346955 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:01:00 | XCSE | 403236 | B | DK0060079531 | 12 | 1,077.00 | DKK | 12924 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:01:00 | XCSE | 403235 | B | DK0060079531 | 60 | 1,077.00 | DKK | 64620 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:01:25 | XCSE | 403685 | B | DK0060079531 | 347 | 1,077.00 | DKK | 373719 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:01:25 | XCSE | 403686 | B | DK0060079531 | 58 | 1,077.00 | DKK | 62466 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:01:25 | XCSE | 403684 | B | DK0060079531 | 623 | 1,077.00 | DKK | 670971 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:12:35 | XCSE | 416791 | B | DK0060079531 | 170 | 1,079.00 | DKK | 183430 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:12:35 | XCSE | 416789 | B | DK0060079531 | 578 | 1,079.00 | DKK | 623662 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:12:35 | XCSE | 416790 | B | DK0060079531 | 252 | 1,079.00 | DKK | 271908 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:22:52 | XCSE | 428266 | B | DK0060079531 | 658 | 1,081.50 | DKK | 711627 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:22:52 | XCSE | 428276 | B | DK0060079531 | 400 | 1,081.50 | DKK | 432600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439732 | B | DK0060079531 | 1500 | 1,082.00 | DKK | 1623000 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439734 | B | DK0060079531 | 42 | 1,081.50 | DKK | 45423 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439740 | B | DK0060079531 | 19 | 1,080.50 | DKK | 20529.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439730 | B | DK0060079531 | 900 | 1,082.00 | DKK | 973800 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439733 | B | DK0060079531 | 600 | 1,081.50 | DKK | 648900 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:42 | XCSE | 439741 | B | DK0060079531 | 94 | 1,080.50 | DKK | 101567 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:46 | XCSE | 439935 | B | DK0060079531 | 110 | 1,080.50 | DKK | 118855 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:46 | XCSE | 439934 | B | DK0060079531 | 133 | 1,080.50 | DKK | 143706.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:46 | XCSE | 439933 | B | DK0060079531 | 594 | 1,080.50 | DKK | 641817 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:46 | XCSE | 439936 | B | DK0060079531 | 242 | 1,080.50 | DKK | 261481 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:32:46 | XCSE | 439937 | B | DK0060079531 | 708 | 1,080.50 | DKK | 764994 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:40:12 | XCSE | 449263 | B | DK0060079531 | 396 | 1,083.50 | DKK | 429066 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:44:44 | XCSE | 454208 | B | DK0060079531 | 173 | 1,083.50 | DKK | 187445.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:44:44 | XCSE | 454206 | B | DK0060079531 | 12 | 1,083.50 | DKK | 13002 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:44:44 | XCSE | 454200 | B | DK0060079531 | 329 | 1,083.50 | DKK | 356471.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:44:44 | XCSE | 454207 | B | DK0060079531 | 29 | 1,083.50 | DKK | 31421.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:44:44 | XCSE | 454201 | B | DK0060079531 | 11 | 1,083.50 | DKK | 11918.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:50:35 | XCSE | 460737 | B | DK0060079531 | 43 | 1,083.00 | DKK | 46569 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:50:35 | XCSE | 460736 | B | DK0060079531 | 13 | 1,083.00 | DKK | 14079 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:50:35 | XCSE | 460751 | B | DK0060079531 | 138 | 1,083.00 | DKK | 149454 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:50:45 | XCSE | 461066 | B | DK0060079531 | 152 | 1,083.00 | DKK | 164616 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:50:45 | XCSE | 461065 | B | DK0060079531 | 604 | 1,083.00 | DKK | 654132 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:57:21 | XCSE | 468933 | B | DK0060079531 | 250 | 1,085.00 | DKK | 271250 |
Page 4 of 43
DSV A/S
Share repurchase specification
From 16/05/2022 to 22/05/2022
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 | 16/05/2022 | 12:57:21 | XCSE | 468935 | B | DK0060079531 | 169 | 1,085.00 | DKK | 183365 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:57:21 | XCSE | 468934 | B | DK0060079531 | 531 | 1,085.00 | DKK | 576135 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:01 | XCSE | 471174 | B | DK0060079531 | 219 | 1,085.50 | DKK | 237724.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:02 | XCSE | 471206 | B | DK0060079531 | 97 | 1,085.50 | DKK | 105293.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:49 | XCSE | 471718 | B | DK0060079531 | 17 | 1,085.50 | DKK | 18453.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:49 | XCSE | 471719 | B | DK0060079531 | 4 | 1,085.50 | DKK | 4342 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:49 | XCSE | 471721 | B | DK0060079531 | 10 | 1,085.50 | DKK | 10855 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:49 | XCSE | 471720 | B | DK0060079531 | 23 | 1,085.50 | DKK | 24966.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 12:59:59 | XCSE | 472137 | B | DK0060079531 | 530 | 1,085.50 | DKK | 575315 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:04:46 | XCSE | 477831 | B | DK0060079531 | 353 | 1,085.00 | DKK | 383005 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:04:52 | XCSE | 477947 | B | DK0060079531 | 87 | 1,085.00 | DKK | 94395 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:04:52 | XCSE | 477946 | B | DK0060079531 | 40 | 1,085.00 | DKK | 43400 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:04:52 | XCSE | 477945 | B | DK0060079531 | 316 | 1,085.00 | DKK | 342860 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:04:52 | XCSE | 477948 | B | DK0060079531 | 204 | 1,085.00 | DKK | 221340 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:09:22 | XCSE | 484012 | B | DK0060079531 | 12 | 1,084.50 | DKK | 13014 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:09:22 | XCSE | 484011 | B | DK0060079531 | 65 | 1,084.50 | DKK | 70492.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:09:22 | XCSE | 484016 | B | DK0060079531 | 583 | 1,084.50 | DKK | 632263.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:09:22 | XCSE | 484019 | B | DK0060079531 | 192 | 1,084.50 | DKK | 208224 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:09:22 | XCSE | 484017 | B | DK0060079531 | 148 | 1,084.50 | DKK | 160506 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:11:07 | XCSE | 485610 | B | DK0060079531 | 216 | 1,083.00 | DKK | 233928 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:11:07 | XCSE | 485612 | B | DK0060079531 | 184 | 1,083.00 | DKK | 199272 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:11:07 | XCSE | 485611 | B | DK0060079531 | 600 | 1,083.00 | DKK | 649800 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:12:28 | XCSE | 487076 | B | DK0060079531 | 194 | 1,081.00 | DKK | 209714 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:14:00 | XCSE | 488423 | B | DK0060079531 | 48 | 1,081.00 | DKK | 51888 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490060 | B | DK0060079531 | 147 | 1,081.00 | DKK | 158907 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490059 | B | DK0060079531 | 147 | 1,081.00 | DKK | 158907 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490069 | B | DK0060079531 | 241 | 1,081.00 | DKK | 260521 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490062 | B | DK0060079531 | 98 | 1,081.00 | DKK | 105938 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490061 | B | DK0060079531 | 150 | 1,081.00 | DKK | 162150 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490067 | B | DK0060079531 | 1 | 1,081.00 | DKK | 1081 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490068 | B | DK0060079531 | 600 | 1,081.00 | DKK | 648600 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490070 | B | DK0060079531 | 108 | 1,081.00 | DKK | 116748 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:15:30 | XCSE | 490058 | B | DK0060079531 | 116 | 1,081.00 | DKK | 125396 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:20:05 | XCSE | 495209 | B | DK0060079531 | 24 | 1,078.00 | DKK | 25872 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:20:05 | XCSE | 495210 | B | DK0060079531 | 31 | 1,078.00 | DKK | 33418 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:20:22 | XCSE | 495668 | B | DK0060079531 | 33 | 1,078.00 | DKK | 35574 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:20:22 | XCSE | 495665 | B | DK0060079531 | 478 | 1,078.00 | DKK | 515284 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:20:22 | XCSE | 495667 | B | DK0060079531 | 334 | 1,078.00 | DKK | 360052 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:25:03 | XCSE | 500795 | B | DK0060079531 | 70 | 1,077.50 | DKK | 75425 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:29:04 | XCSE | 504857 | B | DK0060079531 | 217 | 1,077.50 | DKK | 233817.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/05/2022 | 13:29:04 | XCSE | 504855 | B | DK0060079531 | 369 | 1,077.50 | DKK | 397597.5 |
Page 5 of 43
DSV A/S
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DSV A/S published this content on 23 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2022 07:17:03 UTC.
