DSV A/S Share repurchase specification
From 27.12.2021 to 30.12.2021
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LE | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTI | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:05:17 | XCSE | 54651 | B | DK0060079531 | 550 | 1493 | DKK | 821150 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:08:46 | XCSE | 66102 | B | DK0060079531 | 98 | 1494 | DKK | 146412 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:09:38 | XCSE | 68787 | B | DK0060079531 | 252 | 1494 | DKK | 376488 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:09:38 | XCSE | 68788 | B | DK0060079531 | 44 | 1494 | DKK | 65736 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:09:38 | XCSE | 68789 | B | DK0060079531 | 23 | 1494 | DKK | 34362 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:09:38 | XCSE | 68790 | B | DK0060079531 | 273 | 1494 | DKK | 407862 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:14:18 | XCSE | 82048 | B | DK0060079531 | 264 | 1496 | DKK | 394944 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:14:18 | XCSE | 82049 | B | DK0060079531 | 216 | 1496 | DKK | 323136 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:15:06 | XCSE | 84217 | B | DK0060079531 | 19 | 1493 | DKK | 28367 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:17:44 | XCSE | 91191 | B | DK0060079531 | 31 | 1495 | DKK | 46345 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:17:44 | XCSE | 91192 | B | DK0060079531 | 329 | 1495 | DKK | 491855 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:21:44 | XCSE | 100405 | B | DK0060079531 | 9 | 1495 | DKK | 13455 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:21:44 | XCSE | 100406 | B | DK0060079531 | 172 | 1495 | DKK | 257140 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:21:44 | XCSE | 100407 | B | DK0060079531 | 159 | 1495 | DKK | 237705 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:23:54 | XCSE | 105087 | B | DK0060079531 | 450 | 1496 | DKK | 673200 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:26:23 | XCSE | 110099 | B | DK0060079531 | 340 | 1494 | DKK | 507960 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:26:23 | XCSE | 110101 | B | DK0060079531 | 450 | 1494 | DKK | 672300 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:26:23 | XCSE | 110104 | B | DK0060079531 | 100 | 1493 | DKK | 149300 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:26:23 | XCSE | 110105 | B | DK0060079531 | 371 | 1493 | DKK | 553903 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:38:44 | XCSE | 133796 | B | DK0060079531 | 102 | 1497.5 | DKK | 152745 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:38:44 | XCSE | 133797 | B | DK0060079531 | 99 | 1497.5 | DKK | 148252.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:38:44 | XCSE | 133798 | B | DK0060079531 | 149 | 1497.5 | DKK | 223127.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:46:46 | XCSE | 147450 | B | DK0060079531 | 60 | 1498 | DKK | 89880 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:46:46 | XCSE | 147451 | B | DK0060079531 | 380 | 1498 | DKK | 569240 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:47:00 | XCSE | 147832 | B | DK0060079531 | 91 | 1497.5 | DKK | 136272.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:47:00 | XCSE | 147833 | B | DK0060079531 | 99 | 1497.5 | DKK | 148252.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:47:00 | XCSE | 147834 | B | DK0060079531 | 300 | 1497.5 | DKK | 449250 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:19 | XCSE | 155533 | B | DK0060079531 | 20 | 1498 | DKK | 29960 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:19 | XCSE | 155534 | B | DK0060079531 | 3 | 1498 | DKK | 4494 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:22 | XCSE | 155665 | B | DK0060079531 | 56 | 1498 | DKK | 83888 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:22 | XCSE | 155666 | B | DK0060079531 | 361 | 1498 | DKK | 540778 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:24 | XCSE | 156118 | B | DK0060079531 | 125 | 1497 | DKK | 187125 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 10:52:24 | XCSE | 156119 | B | DK0060079531 | 295 | 1497 | DKK | 441615 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 12:30:20 | XCSE | 280793 | B | DK0060079531 | 6 | 1500 | DKK | 9000 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 27.12.2021 | 12:31:06 | XCSE | 281760 | B | DK0060079531 | 17 | 1500 | DKK | 25500 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:06:26 | XCSE | 43641 | B | DK0060079531 | 16 | 1516 | DKK | 24256 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:06:26 | XCSE | 43642 | B | DK0060079531 | 634 | 1516 | DKK | 961144 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:07:07 | XCSE | 45775 | B | DK0060079531 | 7 | 1518.5 | DKK | 10629.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:07:07 | XCSE | 45776 | B | DK0060079531 | 190 | 1518.5 | DKK | 288515 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:07:07 | XCSE | 45777 | B | DK0060079531 | 223 | 1518.5 | DKK | 338625.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:10:27 | XCSE | 56138 | B | DK0060079531 | 119 | 1518 | DKK | 180642 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:10:27 | XCSE | 56139 | B | DK0060079531 | 581 | 1518 | DKK | 881958 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:13:06 | XCSE | 62840 | B | DK0060079531 | 500 | 1517 | DKK | 758500 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:15:04 | XCSE | 68052 | B | DK0060079531 | 600 | 1517 | DKK | 910200 |
Page 1 of 20
DSV A/S
Share repurchase specification
From 27.12.2021 to 30.12.2021
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LE | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTI | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:21:46 | XCSE | 84260 | B | DK0060079531 | 48 | 1516.5 | DKK | 72792 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:21:46 | XCSE | 84261 | B | DK0060079531 | 352 | 1516.5 | DKK | 533808 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:30:03 | XCSE | 102326 | B | DK0060079531 | 39 | 1519 | DKK | 59241 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:30:03 | XCSE | 102327 | B | DK0060079531 | 461 | 1519 | DKK | 700259 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:35:25 | XCSE | 112345 | B | DK0060079531 | 183 | 1522.5 | DKK | 278617.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:35:25 | XCSE | 112346 | B | DK0060079531 | 317 | 1522.5 | DKK | 482632.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:38:57 | XCSE | 118743 | B | DK0060079531 | 19 | 1521.5 | DKK | 28908.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:39:59 | XCSE | 120465 | B | DK0060079531 | 421 | 1521.5 | DKK | 640551.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:42:21 | XCSE | 125062 | B | DK0060079531 | 86 | 1521 | DKK | 130806 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:42:21 | XCSE | 125063 | B | DK0060079531 | 125 | 1521 | DKK | 190125 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:42:21 | XCSE | 125064 | B | DK0060079531 | 389 | 1521 | DKK | 591669 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:46:38 | XCSE | 133568 | B | DK0060079531 | 550 | 1521 | DKK | 836550 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:57:17 | XCSE | 152457 | B | DK0060079531 | 11 | 1522.5 | DKK | 16747.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:58:39 | XCSE | 154524 | B | DK0060079531 | 1 | 1522.5 | DKK | 1522.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155232 | B | DK0060079531 | 70 | 1522.5 | DKK | 106575 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155233 | B | DK0060079531 | 69 | 1522.5 | DKK | 105052.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155234 | B | DK0060079531 | 49 | 1522.5 | DKK | 74602.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155235 | B | DK0060079531 | 20 | 1522.5 | DKK | 30450 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155236 | B | DK0060079531 | 37 | 1522.5 | DKK | 56332.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155237 | B | DK0060079531 | 17 | 1522.5 | DKK | 25882.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155238 | B | DK0060079531 | 32 | 1522.5 | DKK | 48720 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 10:59:06 | XCSE | 155239 | B | DK0060079531 | 20 | 1522.5 | DKK | 30450 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162580 | B | DK0060079531 | 33 | 1524.5 | DKK | 50308.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162581 | B | DK0060079531 | 60 | 1524.5 | DKK | 91470 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162582 | B | DK0060079531 | 13 | 1524.5 | DKK | 19818.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162583 | B | DK0060079531 | 19 | 1524.5 | DKK | 28965.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162584 | B | DK0060079531 | 72 | 1524.5 | DKK | 109764 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162585 | B | DK0060079531 | 83 | 1524.5 | DKK | 126533.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162586 | B | DK0060079531 | 7 | 1524.5 | DKK | 10671.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162587 | B | DK0060079531 | 26 | 1524.5 | DKK | 39637 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162588 | B | DK0060079531 | 1 | 1524.5 | DKK | 1524.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162593 | B | DK0060079531 | 68 | 1524.5 | DKK | 103666 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162594 | B | DK0060079531 | 100 | 1524.5 | DKK | 152450 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162595 | B | DK0060079531 | 14 | 1524.5 | DKK | 21343 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 11:04:01 | XCSE | 162606 | B | DK0060079531 | 54 | 1524.5 | DKK | 82323 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364081 | B | DK0060079531 | 500 | 1526 | DKK | 763000 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364082 | B | DK0060079531 | 420 | 1526 | DKK | 640920 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364086 | B | DK0060079531 | 249 | 1526 | DKK | 379974 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364087 | B | DK0060079531 | 60 | 1526 | DKK | 91560 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364088 | B | DK0060079531 | 74 | 1526 | DKK | 112924 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364089 | B | DK0060079531 | 30 | 1526 | DKK | 45780 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364090 | B | DK0060079531 | 58 | 1526 | DKK | 88508 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364091 | B | DK0060079531 | 3 | 1526 | DKK | 4578 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:54:03 | XCSE | 364092 | B | DK0060079531 | 26 | 1526 | DKK | 39676 |
Page 2 of 20
DSV A/S
Share repurchase specification
From 27.12.2021 to 30.12.2021
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LE | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTI | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:57:00 | XCSE | 366854 | B | DK0060079531 | 32 | 1525.5 | DKK | 48816 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 13:57:00 | XCSE | 366860 | B | DK0060079531 | 19 | 1525.5 | DKK | 28984.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:00:13 | XCSE | 369929 | B | DK0060079531 | 10 | 1525.5 | DKK | 15255 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:05:53 | XCSE | 376133 | B | DK0060079531 | 500 | 1526 | DKK | 763000 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:06:48 | XCSE | 377025 | B | DK0060079531 | 33 | 1525.5 | DKK | 50341.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424261 | B | DK0060079531 | 15 | 1526 | DKK | 22890 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424264 | B | DK0060079531 | 64 | 1526 | DKK | 97664 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424265 | B | DK0060079531 | 311 | 1526 | DKK | 474586 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424276 | B | DK0060079531 | 296 | 1525.5 | DKK | 451548 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424277 | B | DK0060079531 | 750 | 1525.5 | DKK | 1144125 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424278 | B | DK0060079531 | 500 | 1525.5 | DKK | 762750 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:52:36 | XCSE | 424279 | B | DK0060079531 | 420 | 1525.5 | DKK | 640710 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:54:04 | XCSE | 425441 | B | DK0060079531 | 436 | 1524.5 | DKK | 664682 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 14:54:04 | XCSE | 425442 | B | DK0060079531 | 4 | 1524.5 | DKK | 6098 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:02:48 | XCSE | 433376 | B | DK0060079531 | 23 | 1524 | DKK | 35052 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:02:48 | XCSE | 433377 | B | DK0060079531 | 477 | 1524 | DKK | 726948 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:04:32 | XCSE | 435084 | B | DK0060079531 | 241 | 1523.5 | DKK | 367163.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:04:32 | XCSE | 435085 | B | DK0060079531 | 209 | 1523.5 | DKK | 318411.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:08:26 | XCSE | 438514 | B | DK0060079531 | 660 | 1525 | DKK | 1006500 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:08:26 | XCSE | 438516 | B | DK0060079531 | 83 | 1525 | DKK | 126575 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:08:26 | XCSE | 438517 | B | DK0060079531 | 7 | 1525 | DKK | 10675 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:09:54 | XCSE | 439648 | B | DK0060079531 | 360 | 1524 | DKK | 548640 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:09:54 | XCSE | 439650 | B | DK0060079531 | 2100 | 1524 | DKK | 3200400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:11:27 | XCSE | 441479 | B | DK0060079531 | 19 | 1523 | DKK | 28937 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:11:57 | XCSE | 441935 | B | DK0060079531 | 401 | 1523 | DKK | 610723 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:11:57 | XCSE | 441937 | B | DK0060079531 | 35 | 1523 | DKK | 53305 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:11:57 | XCSE | 441938 | B | DK0060079531 | 325 | 1523 | DKK | 494975 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:16:23 | XCSE | 446720 | B | DK0060079531 | 62 | 1522.5 | DKK | 94395 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:16:50 | XCSE | 447116 | B | DK0060079531 | 21 | 1522.5 | DKK | 31972.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:17:04 | XCSE | 447327 | B | DK0060079531 | 377 | 1522.5 | DKK | 573982.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:17:04 | XCSE | 447328 | B | DK0060079531 | 380 | 1522.5 | DKK | 578550 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:17:04 | XCSE | 447329 | B | DK0060079531 | 410 | 1522.5 | DKK | 624225 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:20:14 | XCSE | 450787 | B | DK0060079531 | 114 | 1521 | DKK | 173394 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:20:14 | XCSE | 450788 | B | DK0060079531 | 256 | 1521 | DKK | 389376 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:26:42 | XCSE | 456985 | B | DK0060079531 | 9 | 1520 | DKK | 13680 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:26:42 | XCSE | 456986 | B | DK0060079531 | 351 | 1520 | DKK | 533520 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:28:28 | XCSE | 458531 | B | DK0060079531 | 83 | 1519.5 | DKK | 126118.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:28:28 | XCSE | 458534 | B | DK0060079531 | 101 | 1519.5 | DKK | 153469.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:28:28 | XCSE | 458535 | B | DK0060079531 | 28 | 1519.5 | DKK | 42546 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:28:28 | XCSE | 458536 | B | DK0060079531 | 188 | 1519.5 | DKK | 285666 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:28:28 | XCSE | 458538 | B | DK0060079531 | 450 | 1519.5 | DKK | 683775 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:30:02 | XCSE | 459987 | B | DK0060079531 | 90 | 1518 | DKK | 136620 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:30:02 | XCSE | 459992 | B | DK0060079531 | 660 | 1518 | DKK | 1001880 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:45:14 | XCSE | 476784 | B | DK0060079531 | 31 | 1520.5 | DKK | 47135.5 |
Page 3 of 20
DSV A/S
Share repurchase specification
From 27.12.2021 to 30.12.2021
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LE | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTI | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:45:14 | XCSE | 476785 | B | DK0060079531 | 72 | 1520.5 | DKK | 109476 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:45:14 | XCSE | 476786 | B | DK0060079531 | 297 | 1520.5 | DKK | 451588.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:49:42 | XCSE | 480837 | B | DK0060079531 | 49 | 1520 | DKK | 74480 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:49:42 | XCSE | 480838 | B | DK0060079531 | 321 | 1520 | DKK | 487920 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:58:47 | XCSE | 489817 | B | DK0060079531 | 110 | 1520 | DKK | 167200 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:58:47 | XCSE | 489818 | B | DK0060079531 | 224 | 1520 | DKK | 340480 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 15:58:47 | XCSE | 489819 | B | DK0060079531 | 11 | 1520 | DKK | 16720 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492659 | B | DK0060079531 | 221 | 1520 | DKK | 335920 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492660 | B | DK0060079531 | 34 | 1520 | DKK | 51680 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492661 | B | DK0060079531 | 420 | 1520 | DKK | 638400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492662 | B | DK0060079531 | 470 | 1520 | DKK | 714400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492665 | B | DK0060079531 | 71 | 1519.5 | DKK | 107884.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492666 | B | DK0060079531 | 409 | 1519.5 | DKK | 621475.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492667 | B | DK0060079531 | 297 | 1519.5 | DKK | 451291.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492668 | B | DK0060079531 | 603 | 1519.5 | DKK | 916258.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492669 | B | DK0060079531 | 51 | 1519.5 | DKK | 77494.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492670 | B | DK0060079531 | 70 | 1520 | DKK | 106400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492671 | B | DK0060079531 | 68 | 1520 | DKK | 103360 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492672 | B | DK0060079531 | 100 | 1520 | DKK | 152000 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492673 | B | DK0060079531 | 60 | 1520 | DKK | 91200 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492674 | B | DK0060079531 | 30 | 1520 | DKK | 45600 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492675 | B | DK0060079531 | 10 | 1520 | DKK | 15200 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492676 | B | DK0060079531 | 41 | 1520 | DKK | 62320 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:01:01 | XCSE | 492677 | B | DK0060079531 | 180 | 1519 | DKK | 273420 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:04:19 | XCSE | 496160 | B | DK0060079531 | 18 | 1519.5 | DKK | 27351 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:04:19 | XCSE | 496161 | B | DK0060079531 | 61 | 1519.5 | DKK | 92689.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:04:19 | XCSE | 496162 | B | DK0060079531 | 192 | 1519.5 | DKK | 291744 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:04:19 | XCSE | 496163 | B | DK0060079531 | 83 | 1519.5 | DKK | 126118.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:04:19 | XCSE | 496164 | B | DK0060079531 | 146 | 1519.5 | DKK | 221847 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:05:10 | XCSE | 496965 | B | DK0060079531 | 18 | 1519 | DKK | 27342 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:06:43 | XCSE | 498495 | B | DK0060079531 | 10 | 1519 | DKK | 15190 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:18 | XCSE | 499067 | B | DK0060079531 | 15 | 1519 | DKK | 22785 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:23 | XCSE | 499222 | B | DK0060079531 | 145 | 1519 | DKK | 220255 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:23 | XCSE | 499223 | B | DK0060079531 | 42 | 1519 | DKK | 63798 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:23 | XCSE | 499227 | B | DK0060079531 | 118 | 1519 | DKK | 179242 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:23 | XCSE | 499228 | B | DK0060079531 | 48 | 1519 | DKK | 72912 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:23 | XCSE | 499229 | B | DK0060079531 | 284 | 1519 | DKK | 431396 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:26 | XCSE | 499268 | B | DK0060079531 | 72 | 1518.5 | DKK | 109332 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:26 | XCSE | 499269 | B | DK0060079531 | 61 | 1518.5 | DKK | 92628.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:07:26 | XCSE | 499270 | B | DK0060079531 | 166 | 1518.5 | DKK | 252071 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500139 | B | DK0060079531 | 102 | 1518.5 | DKK | 154887 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500140 | B | DK0060079531 | 1 | 1518.5 | DKK | 1518.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500141 | B | DK0060079531 | 31 | 1518.5 | DKK | 47073.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500142 | B | DK0060079531 | 52 | 1518.5 | DKK | 78962 |
Page 4 of 20
DSV A/S
Share repurchase specification
From 27.12.2021 to 30.12.2021
CLIENT NAME | NORDEA RESP. | SENDING ENTITY LE | TRADE DATE | TRADE TIME | VENUE | VENUE TRANSACTI | BUY/SELL | ISIN | QUANTITY | PRICE | CCY | TOTAL VALUE | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500143 | B | DK0060079531 | 4 | 1518.5 | DKK | 6074 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:10 | XCSE | 500144 | B | DK0060079531 | 9 | 1518.5 | DKK | 13666.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:44 | XCSE | 501171 | B | DK0060079531 | 30 | 1518.5 | DKK | 45555 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:08:51 | XCSE | 501373 | B | DK0060079531 | 22 | 1518.5 | DKK | 33407 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:10:49 | XCSE | 503384 | B | DK0060079531 | 1 | 1518 | DKK | 1518 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:12:40 | XCSE | 505416 | B | DK0060079531 | 5 | 1518 | DKK | 7590 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505904 | B | DK0060079531 | 454 | 1518 | DKK | 689172 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505906 | B | DK0060079531 | 370 | 1518 | DKK | 561660 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505907 | B | DK0060079531 | 41 | 1517.5 | DKK | 62217.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505908 | B | DK0060079531 | 20 | 1517.5 | DKK | 30350 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505909 | B | DK0060079531 | 28 | 1517.5 | DKK | 42490 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505910 | B | DK0060079531 | 411 | 1517.5 | DKK | 623692.5 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:13:13 | XCSE | 505911 | B | DK0060079531 | 450 | 1517.5 | DKK | 682875 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:17:54 | XCSE | 510275 | B | DK0060079531 | 10 | 1517.5 | DKK | 15175 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:18:37 | XCSE | 510998 | B | DK0060079531 | 28 | 1517.5 | DKK | 42490 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:36 | XCSE | 523579 | B | DK0060079531 | 32 | 1520 | DKK | 48640 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:36 | XCSE | 523580 | B | DK0060079531 | 142 | 1520 | DKK | 215840 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:36 | XCSE | 523581 | B | DK0060079531 | 83 | 1520 | DKK | 126160 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:36 | XCSE | 523586 | B | DK0060079531 | 20 | 1520 | DKK | 30400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:36 | XCSE | 523587 | B | DK0060079531 | 76 | 1520 | DKK | 115520 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:30:37 | XCSE | 523591 | B | DK0060079531 | 97 | 1520 | DKK | 147440 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:37:00 | XCSE | 533819 | B | DK0060079531 | 14 | 1521 | DKK | 21294 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:37:00 | XCSE | 533820 | B | DK0060079531 | 636 | 1521 | DKK | 967356 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:39:05 | XCSE | 536574 | B | DK0060079531 | 46 | 1521 | DKK | 69966 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:39:05 | XCSE | 536575 | B | DK0060079531 | 604 | 1521 | DKK | 918684 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:43:06 | XCSE | 542614 | B | DK0060079531 | 410 | 1520.5 | DKK | 623405 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:43:07 | XCSE | 542619 | B | DK0060079531 | 61 | 1520 | DKK | 92720 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:43:07 | XCSE | 542620 | B | DK0060079531 | 342 | 1520 | DKK | 519840 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:43:07 | XCSE | 542621 | B | DK0060079531 | 28 | 1520 | DKK | 42560 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:44:48 | XCSE | 544818 | B | DK0060079531 | 17 | 1520 | DKK | 25840 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:45:16 | XCSE | 545354 | B | DK0060079531 | 1 | 1520 | DKK | 1520 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:45:56 | XCSE | 546112 | B | DK0060079531 | 3 | 1520 | DKK | 4560 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:45:57 | XCSE | 546115 | B | DK0060079531 | 15 | 1520 | DKK | 22800 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546307 | B | DK0060079531 | 183 | 1520 | DKK | 278160 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546308 | B | DK0060079531 | 8 | 1520 | DKK | 12160 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546309 | B | DK0060079531 | 302 | 1520 | DKK | 459040 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546310 | B | DK0060079531 | 190 | 1520 | DKK | 288800 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546312 | B | DK0060079531 | 470 | 1520 | DKK | 714400 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546318 | B | DK0060079531 | 150 | 1520 | DKK | 228000 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546319 | B | DK0060079531 | 28 | 1520 | DKK | 42560 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546320 | B | DK0060079531 | 44 | 1520 | DKK | 66880 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546321 | B | DK0060079531 | 60 | 1520 | DKK | 91200 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546322 | B | DK0060079531 | 55 | 1520 | DKK | 83600 | ||
DSV A/S | G50333 | 529900ODI3047E2L | 28.12.2021 | 16:46:05 | XCSE | 546323 | B | DK0060079531 | 14 | 1520 | DKK | 21280 |
Page 5 of 20
DSV A/S
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Disclaimer
DSV A/S published this content on 31 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2022 08:18:03 UTC.
