DSV A/S Share repurchase specification
From 22/11/2021 to 28/11/2021
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 | 22/11/2021 | 14:16:46 | XCSE | 692480 | B | DK0060079531 | 36 | 1575 | DKK | 56700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:16:46 | XCSE | 692481 | B | DK0060079531 | 400 | 1575 | DKK | 630000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:16:46 | XCSE | 692482 | B | DK0060079531 | 264 | 1575 | DKK | 415800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:16:46 | XCSE | 692483 | B | DK0060079531 | 750 | 1575 | DKK | 1181250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:19:09 | XCSE | 697136 | B | DK0060079531 | 143 | 1573 | DKK | 224939 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:19:09 | XCSE | 697137 | B | DK0060079531 | 507 | 1573 | DKK | 797511 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:22:42 | XCSE | 702218 | B | DK0060079531 | 91 | 1574.5 | DKK | 143279.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:22:42 | XCSE | 702219 | B | DK0060079531 | 21 | 1574.5 | DKK | 33064.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:22:42 | XCSE | 702220 | B | DK0060079531 | 84 | 1574.5 | DKK | 132258 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724276 | B | DK0060079531 | 54 | 1574.5 | DKK | 85023 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724277 | B | DK0060079531 | 198 | 1574.5 | DKK | 311751 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724278 | B | DK0060079531 | 48 | 1574.5 | DKK | 75576 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724279 | B | DK0060079531 | 54 | 1574.5 | DKK | 85023 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724282 | B | DK0060079531 | 64 | 1574.5 | DKK | 100768 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724283 | B | DK0060079531 | 400 | 1574.5 | DKK | 629800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724284 | B | DK0060079531 | 336 | 1574.5 | DKK | 529032 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724285 | B | DK0060079531 | 600 | 1574.5 | DKK | 944700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:38:46 | XCSE | 724286 | B | DK0060079531 | 650 | 1574.5 | DKK | 1023425 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:39:19 | XCSE | 725144 | B | DK0060079531 | 86 | 1572.5 | DKK | 135235 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:39:19 | XCSE | 725145 | B | DK0060079531 | 714 | 1572.5 | DKK | 1122765 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:42:57 | XCSE | 730562 | B | DK0060079531 | 364 | 1569.5 | DKK | 571298 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:42:57 | XCSE | 730563 | B | DK0060079531 | 386 | 1569.5 | DKK | 605827 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:44:10 | XCSE | 732154 | B | DK0060079531 | 146 | 1568.5 | DKK | 229001 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:46:26 | XCSE | 735972 | B | DK0060079531 | 90 | 1569.5 | DKK | 141255 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:46:26 | XCSE | 735973 | B | DK0060079531 | 460 | 1569.5 | DKK | 721970 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:48:52 | XCSE | 739786 | B | DK0060079531 | 151 | 1568.5 | DKK | 236843.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:50:05 | XCSE | 741787 | B | DK0060079531 | 203 | 1568.5 | DKK | 318405.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:50:05 | XCSE | 741789 | B | DK0060079531 | 521 | 1568.5 | DKK | 817188.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:50:05 | XCSE | 741790 | B | DK0060079531 | 29 | 1568.5 | DKK | 45486.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:51:47 | XCSE | 744403 | B | DK0060079531 | 400 | 1567.5 | DKK | 627000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:51:47 | XCSE | 744404 | B | DK0060079531 | 300 | 1567.5 | DKK | 470250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:54:03 | XCSE | 747779 | B | DK0060079531 | 5 | 1567.5 | DKK | 7837.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:54:38 | XCSE | 748507 | B | DK0060079531 | 495 | 1567.5 | DKK | 775912.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:54:38 | XCSE | 748510 | B | DK0060079531 | 15 | 1567 | DKK | 23505 |
Page 1 of 62
DSV A/S
Share repurchase specification
From 22/11/2021 to 28/11/2021
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 | 22/11/2021 | 14:54:38 | XCSE | 748511 | B | DK0060079531 | 50 | 1567 | DKK | 78350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:54:38 | XCSE | 748512 | B | DK0060079531 | 207 | 1567 | DKK | 324369 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:54:38 | XCSE | 748513 | B | DK0060079531 | 43 | 1567 | DKK | 67381 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:56:02 | XCSE | 750929 | B | DK0060079531 | 57 | 1568.5 | DKK | 89404.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:57:45 | XCSE | 753837 | B | DK0060079531 | 205 | 1568.5 | DKK | 321542.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:57:45 | XCSE | 753838 | B | DK0060079531 | 288 | 1568.5 | DKK | 451728 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757021 | B | DK0060079531 | 328 | 1567.5 | DKK | 514140 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757022 | B | DK0060079531 | 322 | 1567.5 | DKK | 504735 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757026 | B | DK0060079531 | 4 | 1567 | DKK | 6268 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757027 | B | DK0060079531 | 11 | 1567 | DKK | 17237 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757028 | B | DK0060079531 | 129 | 1567 | DKK | 202143 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757029 | B | DK0060079531 | 22 | 1567 | DKK | 34474 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757030 | B | DK0060079531 | 13 | 1567 | DKK | 20371 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757031 | B | DK0060079531 | 41 | 1567 | DKK | 64247 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757032 | B | DK0060079531 | 24 | 1567 | DKK | 37608 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757033 | B | DK0060079531 | 70 | 1567 | DKK | 109690 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757035 | B | DK0060079531 | 100 | 1567 | DKK | 156700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757036 | B | DK0060079531 | 871 | 1567 | DKK | 1364857 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 14:59:47 | XCSE | 757037 | B | DK0060079531 | 1100 | 1567 | DKK | 1723700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:02:28 | XCSE | 764291 | B | DK0060079531 | 116 | 1568.5 | DKK | 181946 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:02:28 | XCSE | 764292 | B | DK0060079531 | 70 | 1568.5 | DKK | 109795 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:02:28 | XCSE | 764293 | B | DK0060079531 | 100 | 1568.5 | DKK | 156850 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:02:28 | XCSE | 764294 | B | DK0060079531 | 100 | 1568.5 | DKK | 156850 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:02:28 | XCSE | 764295 | B | DK0060079531 | 114 | 1568.5 | DKK | 178809 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:05:10 | XCSE | 769805 | B | DK0060079531 | 315 | 1570 | DKK | 494550 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:05:10 | XCSE | 769806 | B | DK0060079531 | 63 | 1570 | DKK | 98910 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:05:10 | XCSE | 769807 | B | DK0060079531 | 122 | 1570 | DKK | 191540 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780627 | B | DK0060079531 | 120 | 1571.5 | DKK | 188580 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780628 | B | DK0060079531 | 109 | 1571.5 | DKK | 171293.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780629 | B | DK0060079531 | 45 | 1571.5 | DKK | 70717.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780630 | B | DK0060079531 | 10 | 1571.5 | DKK | 15715 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780636 | B | DK0060079531 | 135 | 1571.5 | DKK | 212152.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780637 | B | DK0060079531 | 44 | 1571.5 | DKK | 69146 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:35 | XCSE | 780639 | B | DK0060079531 | 187 | 1571.5 | DKK | 293870.5 |
Page 2 of 62
DSV A/S
Share repurchase specification
From 22/11/2021 to 28/11/2021
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 | 22/11/2021 | 15:11:37 | XCSE | 780724 | B | DK0060079531 | 5 | 1570.5 | DKK | 7852.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:37 | XCSE | 780725 | B | DK0060079531 | 4 | 1570.5 | DKK | 6282 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:11:37 | XCSE | 780726 | B | DK0060079531 | 179 | 1570.5 | DKK | 281119.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:12:47 | XCSE | 782651 | B | DK0060079531 | 59 | 1570.5 | DKK | 92659.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:12:47 | XCSE | 782652 | B | DK0060079531 | 32 | 1570.5 | DKK | 50256 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:12:47 | XCSE | 782653 | B | DK0060079531 | 209 | 1570.5 | DKK | 328234.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:12:47 | XCSE | 782654 | B | DK0060079531 | 12 | 1570.5 | DKK | 18846 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:21:46 | XCSE | 798846 | B | DK0060079531 | 554 | 1572 | DKK | 870888 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:21:46 | XCSE | 798847 | B | DK0060079531 | 46 | 1572 | DKK | 72312 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:29:20 | XCSE | 814542 | B | DK0060079531 | 28 | 1573 | DKK | 44044 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:29:20 | XCSE | 814543 | B | DK0060079531 | 400 | 1573 | DKK | 629200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:29:20 | XCSE | 814544 | B | DK0060079531 | 372 | 1573 | DKK | 585156 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:29:20 | XCSE | 814546 | B | DK0060079531 | 900 | 1573 | DKK | 1415700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:34:05 | XCSE | 827680 | B | DK0060079531 | 121 | 1573 | DKK | 190333 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:34:05 | XCSE | 827681 | B | DK0060079531 | 779 | 1573 | DKK | 1225367 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:34:05 | XCSE | 827686 | B | DK0060079531 | 50 | 1573 | DKK | 78650 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:34:47 | XCSE | 829129 | B | DK0060079531 | 209 | 1573 | DKK | 328757 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:34:47 | XCSE | 829130 | B | DK0060079531 | 941 | 1573 | DKK | 1480193 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:36:41 | XCSE | 834749 | B | DK0060079531 | 644 | 1574 | DKK | 1013656 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:36:41 | XCSE | 834750 | B | DK0060079531 | 6 | 1574 | DKK | 9444 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:36:47 | XCSE | 835088 | B | DK0060079531 | 41 | 1573 | DKK | 64493 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:36:47 | XCSE | 835089 | B | DK0060079531 | 342 | 1573 | DKK | 537966 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:36:47 | XCSE | 835090 | B | DK0060079531 | 167 | 1573 | DKK | 262691 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:51 | XCSE | 875182 | B | DK0060079531 | 64 | 1575 | DKK | 100800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:51 | XCSE | 875183 | B | DK0060079531 | 170 | 1575 | DKK | 267750 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:51 | XCSE | 875184 | B | DK0060079531 | 61 | 1575 | DKK | 96075 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:54 | XCSE | 875268 | B | DK0060079531 | 23 | 1575 | DKK | 36225 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:55 | XCSE | 875301 | B | DK0060079531 | 219 | 1575 | DKK | 344925 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:55 | XCSE | 875302 | B | DK0060079531 | 85 | 1575 | DKK | 133875 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:51:55 | XCSE | 875305 | B | DK0060079531 | 100 | 1575 | DKK | 157500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:52:02 | XCSE | 875723 | B | DK0060079531 | 20 | 1575 | DKK | 31500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:52:09 | XCSE | 876059 | B | DK0060079531 | 21 | 1575 | DKK | 33075 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:52:25 | XCSE | 876694 | B | DK0060079531 | 130 | 1575 | DKK | 204750 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:53:33 | XCSE | 879602 | B | DK0060079531 | 221 | 1575 | DKK | 348075 |
Page 3 of 62
DSV A/S
Share repurchase specification
From 22/11/2021 to 28/11/2021
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 | 22/11/2021 | 15:53:36 | XCSE | 879714 | B | DK0060079531 | 18 | 1575 | DKK | 28350 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:54:33 | XCSE | 882182 | B | DK0060079531 | 42 | 1575 | DKK | 66150 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:54:52 | XCSE | 882934 | B | DK0060079531 | 126 | 1575 | DKK | 198450 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:54:52 | XCSE | 882935 | B | DK0060079531 | 404 | 1575 | DKK | 636300 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:54:58 | XCSE | 883233 | B | DK0060079531 | 21 | 1575 | DKK | 33075 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:55:26 | XCSE | 884782 | B | DK0060079531 | 225 | 1575 | DKK | 354375 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 15:55:31 | XCSE | 884946 | B | DK0060079531 | 28 | 1575 | DKK | 44100 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920986 | B | DK0060079531 | 872 | 1575 | DKK | 1373400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920987 | B | DK0060079531 | 1400 | 1575 | DKK | 2205000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920988 | B | DK0060079531 | 600 | 1575 | DKK | 945000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920989 | B | DK0060079531 | 750 | 1575 | DKK | 1181250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920992 | B | DK0060079531 | 477 | 1575 | DKK | 751275 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920993 | B | DK0060079531 | 523 | 1575 | DKK | 823725 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920994 | B | DK0060079531 | 277 | 1575 | DKK | 436275 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920995 | B | DK0060079531 | 92 | 1575 | DKK | 144900 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 920996 | B | DK0060079531 | 181 | 1575 | DKK | 285075 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 921000 | B | DK0060079531 | 33 | 1574.5 | DKK | 51958.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 921001 | B | DK0060079531 | 192 | 1574.5 | DKK | 302304 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 921002 | B | DK0060079531 | 325 | 1574.5 | DKK | 511712.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 921016 | B | DK0060079531 | 153 | 1573 | DKK | 240669 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:32 | XCSE | 921017 | B | DK0060079531 | 497 | 1573 | DKK | 781781 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921052 | B | DK0060079531 | 650 | 1571.5 | DKK | 1021475 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921053 | B | DK0060079531 | 205 | 1571.5 | DKK | 322157.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921060 | B | DK0060079531 | 226 | 1571.5 | DKK | 355159 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921061 | B | DK0060079531 | 219 | 1571.5 | DKK | 344158.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921062 | B | DK0060079531 | 850 | 1571.5 | DKK | 1335775 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921063 | B | DK0060079531 | 29 | 1571 | DKK | 45559 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921064 | B | DK0060079531 | 89 | 1571 | DKK | 139819 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:34 | XCSE | 921067 | B | DK0060079531 | 832 | 1571 | DKK | 1307072 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:35 | XCSE | 921128 | B | DK0060079531 | 333 | 1570.5 | DKK | 522976.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:35 | XCSE | 921129 | B | DK0060079531 | 67 | 1570.5 | DKK | 105223.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:35 | XCSE | 921130 | B | DK0060079531 | 1 | 1570.5 | DKK | 1570.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:36 | XCSE | 921148 | B | DK0060079531 | 199 | 1570.5 | DKK | 312529.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:08:44 | XCSE | 921496 | B | DK0060079531 | 100 | 1569.5 | DKK | 156950 |
Page 4 of 62
DSV A/S
Share repurchase specification
From 22/11/2021 to 28/11/2021
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 | 22/11/2021 | 16:08:45 | XCSE | 921511 | B | DK0060079531 | 39 | 1569.5 | DKK | 61210.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:05 | XCSE | 928809 | B | DK0060079531 | 1000 | 1573.5 | DKK | 1573500 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:05 | XCSE | 928814 | B | DK0060079531 | 30 | 1572 | DKK | 47160 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:05 | XCSE | 928815 | B | DK0060079531 | 185 | 1572 | DKK | 290820 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:05 | XCSE | 928827 | B | DK0060079531 | 55 | 1572 | DKK | 86460 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:05 | XCSE | 928832 | B | DK0060079531 | 50 | 1572 | DKK | 78600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:06 | XCSE | 928851 | B | DK0060079531 | 428 | 1572 | DKK | 672816 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:50 | XCSE | 930581 | B | DK0060079531 | 131 | 1572 | DKK | 205932 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:12:50 | XCSE | 930582 | B | DK0060079531 | 21 | 1572 | DKK | 33012 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:14:14 | XCSE | 934520 | B | DK0060079531 | 221 | 1572 | DKK | 347412 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:14:19 | XCSE | 934656 | B | DK0060079531 | 3 | 1572 | DKK | 4716 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:16:17 | XCSE | 939269 | B | DK0060079531 | 45 | 1572.5 | DKK | 70762.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:17:10 | XCSE | 941759 | B | DK0060079531 | 86 | 1572.5 | DKK | 135235 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:04 | XCSE | 943833 | B | DK0060079531 | 146 | 1572.5 | DKK | 229585 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:10 | XCSE | 944273 | B | DK0060079531 | 9 | 1572.5 | DKK | 14152.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944610 | B | DK0060079531 | 35 | 1572.5 | DKK | 55037.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944612 | B | DK0060079531 | 30 | 1572.5 | DKK | 47175 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944613 | B | DK0060079531 | 100 | 1572.5 | DKK | 157250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944614 | B | DK0060079531 | 304 | 1572.5 | DKK | 478040 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944615 | B | DK0060079531 | 95 | 1572.5 | DKK | 149387.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944616 | B | DK0060079531 | 69 | 1572.5 | DKK | 108502.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944617 | B | DK0060079531 | 400 | 1572.5 | DKK | 629000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944618 | B | DK0060079531 | 100 | 1572.5 | DKK | 157250 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944619 | B | DK0060079531 | 162 | 1572.5 | DKK | 254745 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944620 | B | DK0060079531 | 461 | 1572.5 | DKK | 724922.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944621 | B | DK0060079531 | 53 | 1572.5 | DKK | 83342.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944622 | B | DK0060079531 | 55 | 1572.5 | DKK | 86487.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944627 | B | DK0060079531 | 425 | 1572 | DKK | 668100 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944628 | B | DK0060079531 | 10 | 1572 | DKK | 15720 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944629 | B | DK0060079531 | 100 | 1572 | DKK | 157200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:16 | XCSE | 944630 | B | DK0060079531 | 94 | 1572 | DKK | 147768 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:19 | XCSE | 944772 | B | DK0060079531 | 54 | 1572 | DKK | 84888 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:19 | XCSE | 944773 | B | DK0060079531 | 93 | 1572 | DKK | 146196 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 22/11/2021 | 16:18:20 | XCSE | 944813 | B | DK0060079531 | 29 | 1572 | DKK | 45588 |
Page 5 of 62
DSV A/S
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DSV Panalpina A/S published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 07:59:07 UTC.
