DSV A/S Share repurchase specification
From 09/01/2023 to 15/01/2023
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 | 09/01/2023 | 15:46:21 | XCSE | 000732696 | B | DK0060079531 | 20 | 1098.5 | DKK | 21970 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:47:03 | XCSE | 000734076 | B | DK0060079531 | 150 | 1099 | DKK | 164850 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:56:40 | XCSE | 000756452 | B | DK0060079531 | 118 | 1100 | DKK | 129800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:56:40 | XCSE | 000756456 | B | DK0060079531 | 86 | 1100 | DKK | 94600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:56:40 | XCSE | 000756455 | B | DK0060079531 | 84 | 1100 | DKK | 92400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:56:40 | XCSE | 000756451 | B | DK0060079531 | 12 | 1100 | DKK | 13200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:57:54 | XCSE | 000760383 | B | DK0060079531 | 190 | 1099 | DKK | 208810 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:57:54 | XCSE | 000760384 | B | DK0060079531 | 60 | 1099 | DKK | 65940 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:57:54 | XCSE | 000760388 | B | DK0060079531 | 196 | 1099 | DKK | 215404 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:57:54 | XCSE | 000760385 | B | DK0060079531 | 230 | 1099 | DKK | 252770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:57:54 | XCSE | 000760389 | B | DK0060079531 | 24 | 1099 | DKK | 26376 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:37 | XCSE | 000762415 | B | DK0060079531 | 320 | 1098.5 | DKK | 351520 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:37 | XCSE | 000762416 | B | DK0060079531 | 140 | 1098.5 | DKK | 153790 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:37 | XCSE | 000762413 | B | DK0060079531 | 82 | 1098.5 | DKK | 90077 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:37 | XCSE | 000762414 | B | DK0060079531 | 230 | 1098.5 | DKK | 252655 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:37 | XCSE | 000762412 | B | DK0060079531 | 18 | 1098.5 | DKK | 19773 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:49 | XCSE | 000762883 | B | DK0060079531 | 120 | 1098 | DKK | 131760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:58:49 | XCSE | 000762882 | B | DK0060079531 | 50 | 1098 | DKK | 54900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 15:59:41 | XCSE | 000765208 | B | DK0060079531 | 230 | 1097.5 | DKK | 252425 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:04:09 | XCSE | 000778689 | B | DK0060079531 | 258 | 1100.5 | DKK | 283929 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:04:09 | XCSE | 000778688 | B | DK0060079531 | 2 | 1100.5 | DKK | 2201 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:06:36 | XCSE | 000783911 | B | DK0060079531 | 220 | 1101 | DKK | 242220 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:09:06 | XCSE | 000788577 | B | DK0060079531 | 160 | 1103 | DKK | 176480 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:11:45 | XCSE | 000794143 | B | DK0060079531 | 148 | 1102.5 | DKK | 163170 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:12:11 | XCSE | 000794866 | B | DK0060079531 | 55 | 1102.5 | DKK | 60637.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:12:11 | XCSE | 000794864 | B | DK0060079531 | 12 | 1102.5 | DKK | 13230 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:12:11 | XCSE | 000794865 | B | DK0060079531 | 135 | 1102.5 | DKK | 148837.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:15:43 | XCSE | 000802403 | B | DK0060079531 | 118 | 1102.5 | DKK | 130095 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:15:43 | XCSE | 000802402 | B | DK0060079531 | 182 | 1102.5 | DKK | 200655 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:15:43 | XCSE | 000802406 | B | DK0060079531 | 50 | 1102.5 | DKK | 55125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:15:43 | XCSE | 000802405 | B | DK0060079531 | 170 | 1102.5 | DKK | 187425 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:21:25 | XCSE | 000813753 | B | DK0060079531 | 57 | 1102.5 | DKK | 62842.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:21:25 | XCSE | 000813754 | B | DK0060079531 | 93 | 1102.5 | DKK | 102532.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:25:22 | XCSE | 000821305 | B | DK0060079531 | 99 | 1102.5 | DKK | 109147.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:25:22 | XCSE | 000821304 | B | DK0060079531 | 41 | 1102.5 | DKK | 45202.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:25:22 | XCSE | 000821308 | B | DK0060079531 | 146 | 1102.5 | DKK | 160965 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:25:22 | XCSE | 000821306 | B | DK0060079531 | 240 | 1102.5 | DKK | 264600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:25:22 | XCSE | 000821309 | B | DK0060079531 | 4 | 1102.5 | DKK | 4410 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:26:16 | XCSE | 000822646 | B | DK0060079531 | 100 | 1102.5 | DKK | 110250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:26:44 | XCSE | 000823475 | B | DK0060079531 | 20 | 1102.5 | DKK | 22050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:29:47 | XCSE | 000828528 | B | DK0060079531 | 240 | 1102.5 | DKK | 264600 |
Page 1 of 17
DSV A/S
Share repurchase specification
From 09/01/2023 to 15/01/2023
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 | 09/01/2023 | 16:31:09 | XCSE | 000831492 | B | DK0060079531 | 190 | 1103 | DKK | 209570 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:04 | XCSE | 000845977 | B | DK0060079531 | 190 | 1104 | DKK | 209760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:13 | XCSE | 000846217 | B | DK0060079531 | 8 | 1104 | DKK | 8832 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:13 | XCSE | 000846216 | B | DK0060079531 | 20 | 1104 | DKK | 22080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:31 | XCSE | 000846637 | B | DK0060079531 | 100 | 1104 | DKK | 110400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:31 | XCSE | 000846640 | B | DK0060079531 | 120 | 1104 | DKK | 132480 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:38:31 | XCSE | 000846638 | B | DK0060079531 | 32 | 1104 | DKK | 35328 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:40:07 | XCSE | 000849891 | B | DK0060079531 | 17 | 1103.5 | DKK | 18759.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:40:34 | XCSE | 000850968 | B | DK0060079531 | 220 | 1103.5 | DKK | 242770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:40:34 | XCSE | 000850965 | B | DK0060079531 | 110 | 1103.5 | DKK | 121385 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:40:34 | XCSE | 000850966 | B | DK0060079531 | 53 | 1103.5 | DKK | 58485.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:40:34 | XCSE | 000850970 | B | DK0060079531 | 160 | 1103.5 | DKK | 176560 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:47:02 | XCSE | 000865298 | B | DK0060079531 | 127 | 1106 | DKK | 140462 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:47:02 | XCSE | 000865272 | B | DK0060079531 | 160 | 1106 | DKK | 176960 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:47:02 | XCSE | 000865299 | B | DK0060079531 | 65 | 1106 | DKK | 71890 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868647 | B | DK0060079531 | 320 | 1106.5 | DKK | 354080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868644 | B | DK0060079531 | 190 | 1106.5 | DKK | 210235 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868648 | B | DK0060079531 | 180 | 1106.5 | DKK | 199170 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868646 | B | DK0060079531 | 110 | 1106.5 | DKK | 121715 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868651 | B | DK0060079531 | 100 | 1106.5 | DKK | 110650 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868650 | B | DK0060079531 | 93 | 1106.5 | DKK | 102904.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868645 | B | DK0060079531 | 150 | 1106.5 | DKK | 165975 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:30 | XCSE | 000868649 | B | DK0060079531 | 5 | 1106.5 | DKK | 5532.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868681 | B | DK0060079531 | 120 | 1106.5 | DKK | 132780 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868690 | B | DK0060079531 | 190 | 1106.5 | DKK | 210235 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868683 | B | DK0060079531 | 180 | 1106.5 | DKK | 199170 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868682 | B | DK0060079531 | 160 | 1106.5 | DKK | 177040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868691 | B | DK0060079531 | 170 | 1106.5 | DKK | 188105 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868688 | B | DK0060079531 | 270 | 1106.5 | DKK | 298755 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868689 | B | DK0060079531 | 260 | 1106.5 | DKK | 287690 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868685 | B | DK0060079531 | 140 | 1106.5 | DKK | 154910 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868686 | B | DK0060079531 | 160 | 1106.5 | DKK | 177040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868679 | B | DK0060079531 | 50 | 1106.5 | DKK | 55325 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868687 | B | DK0060079531 | 190 | 1106.5 | DKK | 210235 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868684 | B | DK0060079531 | 250 | 1106.5 | DKK | 276625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 09/01/2023 | 16:48:31 | XCSE | 000868680 | B | DK0060079531 | 230 | 1106.5 | DKK | 254495 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:09:34 | XCSE | 000062893 | B | DK0060079531 | 224 | 1089.5 | DKK | 244048 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:09:34 | XCSE | 000062896 | B | DK0060079531 | 420 | 1089.5 | DKK | 457590 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:09:34 | XCSE | 000062894 | B | DK0060079531 | 216 | 1089.5 | DKK | 235332 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:09:36 | XCSE | 000063106 | B | DK0060079531 | 80 | 1089 | DKK | 87120 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:09:36 | XCSE | 000063121 | B | DK0060079531 | 459 | 1089 | DKK | 499851 |
Page 2 of 17
DSV A/S
Share repurchase specification
From 09/01/2023 to 15/01/2023
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 | 10/01/2023 | 09:09:36 | XCSE | 000063120 | B | DK0060079531 | 111 | 1089 | DKK | 120879 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068313 | B | DK0060079531 | 391 | 1089.5 | DKK | 425994.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068322 | B | DK0060079531 | 59 | 1088 | DKK | 64192 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068332 | B | DK0060079531 | 6 | 1088 | DKK | 6528 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068334 | B | DK0060079531 | 310 | 1088 | DKK | 337280 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068329 | B | DK0060079531 | 93 | 1088 | DKK | 101184 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068335 | B | DK0060079531 | 1868 | 1088 | DKK | 2032384 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068333 | B | DK0060079531 | 130 | 1088 | DKK | 141440 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068330 | B | DK0060079531 | 93 | 1088 | DKK | 101184 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068325 | B | DK0060079531 | 137 | 1088 | DKK | 149056 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068324 | B | DK0060079531 | 2283 | 1088 | DKK | 2483904 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068326 | B | DK0060079531 | 21 | 1088 | DKK | 22848 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:11:24 | XCSE | 000068312 | B | DK0060079531 | 209 | 1089.5 | DKK | 227705.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:14:25 | XCSE | 000076155 | B | DK0060079531 | 8 | 1087 | DKK | 8696 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:14:25 | XCSE | 000076157 | B | DK0060079531 | 342 | 1087 | DKK | 371754 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:14:25 | XCSE | 000076156 | B | DK0060079531 | 250 | 1087 | DKK | 271750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:16:26 | XCSE | 000080858 | B | DK0060079531 | 299 | 1085.5 | DKK | 324564.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:16:26 | XCSE | 000080857 | B | DK0060079531 | 161 | 1085.5 | DKK | 174765.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:21:40 | XCSE | 000092229 | B | DK0060079531 | 212 | 1084.5 | DKK | 229914 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:21:40 | XCSE | 000092230 | B | DK0060079531 | 21 | 1084.5 | DKK | 22774.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:21:40 | XCSE | 000092228 | B | DK0060079531 | 197 | 1084.5 | DKK | 213646.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:21:41 | XCSE | 000092256 | B | DK0060079531 | 120 | 1084 | DKK | 130080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:21:41 | XCSE | 000092257 | B | DK0060079531 | 290 | 1084 | DKK | 314360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:26:17 | XCSE | 000101356 | B | DK0060079531 | 388 | 1085 | DKK | 420980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:26:17 | XCSE | 000101355 | B | DK0060079531 | 162 | 1085 | DKK | 175770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:30:00 | XCSE | 000108718 | B | DK0060079531 | 60 | 1085 | DKK | 65100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:30:00 | XCSE | 000108716 | B | DK0060079531 | 50 | 1085 | DKK | 54250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:30:00 | XCSE | 000108719 | B | DK0060079531 | 495 | 1085 | DKK | 537075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:30:00 | XCSE | 000108717 | B | DK0060079531 | 45 | 1085 | DKK | 48825 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:32:02 | XCSE | 000114538 | B | DK0060079531 | 50 | 1086 | DKK | 54300 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:32:02 | XCSE | 000114537 | B | DK0060079531 | 60 | 1086 | DKK | 65160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:32:02 | XCSE | 000114536 | B | DK0060079531 | 50 | 1086 | DKK | 54300 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:32:25 | XCSE | 000115559 | B | DK0060079531 | 2640 | 1086 | DKK | 2867040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:37:22 | XCSE | 000125550 | B | DK0060079531 | 7 | 1087.5 | DKK | 7612.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:37:41 | XCSE | 000126129 | B | DK0060079531 | 102 | 1087.5 | DKK | 110925 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:37:41 | XCSE | 000126130 | B | DK0060079531 | 381 | 1087.5 | DKK | 414337.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:38:48 | XCSE | 000128037 | B | DK0060079531 | 246 | 1084.5 | DKK | 266787 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:38:48 | XCSE | 000128036 | B | DK0060079531 | 194 | 1084.5 | DKK | 210393 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:45:08 | XCSE | 000138731 | B | DK0060079531 | 600 | 1084 | DKK | 650400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:19 | XCSE | 000156358 | B | DK0060079531 | 450 | 1085 | DKK | 488250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:19 | XCSE | 000156356 | B | DK0060079531 | 162 | 1085 | DKK | 175770 |
Page 3 of 17
DSV A/S
Share repurchase specification
From 09/01/2023 to 15/01/2023
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 | 10/01/2023 | 09:56:19 | XCSE | 000156355 | B | DK0060079531 | 250 | 1085 | DKK | 271250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:19 | XCSE | 000156354 | B | DK0060079531 | 138 | 1085 | DKK | 149730 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:57 | XCSE | 000157465 | B | DK0060079531 | 246 | 1084.5 | DKK | 266787 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:57 | XCSE | 000157464 | B | DK0060079531 | 90 | 1084.5 | DKK | 97605 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:57 | XCSE | 000157466 | B | DK0060079531 | 85 | 1084.5 | DKK | 92182.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:56:57 | XCSE | 000157463 | B | DK0060079531 | 129 | 1084.5 | DKK | 139900.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:06 | XCSE | 000160917 | B | DK0060079531 | 490 | 1083.5 | DKK | 530915 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:06 | XCSE | 000160914 | B | DK0060079531 | 18 | 1083.5 | DKK | 19503 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:06 | XCSE | 000160912 | B | DK0060079531 | 56 | 1083.5 | DKK | 60676 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:06 | XCSE | 000160913 | B | DK0060079531 | 395 | 1083.5 | DKK | 427982.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:06 | XCSE | 000160911 | B | DK0060079531 | 81 | 1083.5 | DKK | 87763.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:19 | XCSE | 000161692 | B | DK0060079531 | 2500 | 1083 | DKK | 2707500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:19 | XCSE | 000161695 | B | DK0060079531 | 2465 | 1083 | DKK | 2669595 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 09:59:19 | XCSE | 000161694 | B | DK0060079531 | 35 | 1083 | DKK | 37905 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:03:41 | XCSE | 000168816 | B | DK0060079531 | 192 | 1083 | DKK | 207936 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:03:41 | XCSE | 000168817 | B | DK0060079531 | 298 | 1083 | DKK | 322734 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:05:41 | XCSE | 000172540 | B | DK0060079531 | 522 | 1081.5 | DKK | 564543 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:05:41 | XCSE | 000172539 | B | DK0060079531 | 78 | 1081.5 | DKK | 84357 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:13:57 | XCSE | 000184293 | B | DK0060079531 | 370 | 1084.5 | DKK | 401265 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:13:57 | XCSE | 000184292 | B | DK0060079531 | 72 | 1084.5 | DKK | 78084 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:13:57 | XCSE | 000184291 | B | DK0060079531 | 38 | 1084.5 | DKK | 41211 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:14:13 | XCSE | 000184664 | B | DK0060079531 | 550 | 1084 | DKK | 596200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:17:31 | XCSE | 000189249 | B | DK0060079531 | 460 | 1084 | DKK | 498640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:21:20 | XCSE | 000194873 | B | DK0060079531 | 23 | 1084 | DKK | 24932 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:21:20 | XCSE | 000194874 | B | DK0060079531 | 417 | 1084 | DKK | 452028 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:45:51 | XCSE | 000225978 | B | DK0060079531 | 550 | 1087 | DKK | 597850 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:59:42 | XCSE | 000243052 | B | DK0060079531 | 410 | 1091 | DKK | 447310 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:59:43 | XCSE | 000243157 | B | DK0060079531 | 574 | 1090.5 | DKK | 625947 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 10:59:43 | XCSE | 000243156 | B | DK0060079531 | 176 | 1090.5 | DKK | 191928 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:27 | XCSE | 000246263 | B | DK0060079531 | 26 | 1090 | DKK | 28340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:27 | XCSE | 000246262 | B | DK0060079531 | 265 | 1090 | DKK | 288850 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:27 | XCSE | 000246261 | B | DK0060079531 | 149 | 1090 | DKK | 162410 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:51 | XCSE | 000246687 | B | DK0060079531 | 53 | 1089.5 | DKK | 57743.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:59 | XCSE | 000246875 | B | DK0060079531 | 103 | 1089.5 | DKK | 112218.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:02:59 | XCSE | 000246876 | B | DK0060079531 | 494 | 1089.5 | DKK | 538213 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:11:55 | XCSE | 000258541 | B | DK0060079531 | 199 | 1090.5 | DKK | 217009.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:11:55 | XCSE | 000258538 | B | DK0060079531 | 396 | 1090.5 | DKK | 431838 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:11:55 | XCSE | 000258539 | B | DK0060079531 | 155 | 1090.5 | DKK | 169027.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:11:55 | XCSE | 000258540 | B | DK0060079531 | 250 | 1090.5 | DKK | 272625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:13:49 | XCSE | 000260169 | B | DK0060079531 | 100 | 1090.5 | DKK | 109050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:13:49 | XCSE | 000260170 | B | DK0060079531 | 67 | 1090.5 | DKK | 73063.5 |
Page 4 of 17
DSV A/S
Share repurchase specification
From 09/01/2023 to 15/01/2023
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 | 10/01/2023 | 11:13:49 | XCSE | 000260168 | B | DK0060079531 | 250 | 1090.5 | DKK | 272625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:13:49 | XCSE | 000260171 | B | DK0060079531 | 32 | 1090.5 | DKK | 34896 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:13:49 | XCSE | 000260177 | B | DK0060079531 | 31 | 1090.5 | DKK | 33805.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:20:02 | XCSE | 000266642 | B | DK0060079531 | 410 | 1091 | DKK | 447310 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:25:08 | XCSE | 000272519 | B | DK0060079531 | 479 | 1090.5 | DKK | 522349.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:25:08 | XCSE | 000272518 | B | DK0060079531 | 1 | 1090.5 | DKK | 1090.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:25:50 | XCSE | 000273310 | B | DK0060079531 | 505 | 1090 | DKK | 550450 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:25:50 | XCSE | 000273309 | B | DK0060079531 | 45 | 1090 | DKK | 49050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:42:40 | XCSE | 000291593 | B | DK0060079531 | 250 | 1091 | DKK | 272750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:42:40 | XCSE | 000291591 | B | DK0060079531 | 25 | 1091 | DKK | 27275 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:42:40 | XCSE | 000291592 | B | DK0060079531 | 113 | 1091 | DKK | 123283 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:42:40 | XCSE | 000291594 | B | DK0060079531 | 82 | 1091 | DKK | 89462 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:46:51 | XCSE | 000296116 | B | DK0060079531 | 369 | 1090.5 | DKK | 402394.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:46:51 | XCSE | 000296115 | B | DK0060079531 | 111 | 1090.5 | DKK | 121045.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:46:51 | XCSE | 000296111 | B | DK0060079531 | 200 | 1090.5 | DKK | 218100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:46:51 | XCSE | 000296112 | B | DK0060079531 | 250 | 1090.5 | DKK | 272625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:51:12 | XCSE | 000301047 | B | DK0060079531 | 216 | 1090.5 | DKK | 235548 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:51:12 | XCSE | 000301048 | B | DK0060079531 | 334 | 1090.5 | DKK | 364227 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 11:54:47 | XCSE | 000304426 | B | DK0060079531 | 480 | 1091 | DKK | 523680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:00:15 | XCSE | 000310424 | B | DK0060079531 | 243 | 1090.5 | DKK | 264991.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315299 | B | DK0060079531 | 253 | 1090.5 | DKK | 275896.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315297 | B | DK0060079531 | 39 | 1090.5 | DKK | 42529.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315298 | B | DK0060079531 | 39 | 1090.5 | DKK | 42529.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315302 | B | DK0060079531 | 600 | 1090.5 | DKK | 654300 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315301 | B | DK0060079531 | 550 | 1090.5 | DKK | 599775 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:05:09 | XCSE | 000315300 | B | DK0060079531 | 26 | 1090.5 | DKK | 28353 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:13:58 | XCSE | 000323758 | B | DK0060079531 | 500 | 1090.5 | DKK | 545250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:13:58 | XCSE | 000323759 | B | DK0060079531 | 50 | 1090.5 | DKK | 54525 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:27:34 | XCSE | 000335864 | B | DK0060079531 | 218 | 1090 | DKK | 237620 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:27:34 | XCSE | 000335866 | B | DK0060079531 | 132 | 1090 | DKK | 143880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:27:34 | XCSE | 000335865 | B | DK0060079531 | 250 | 1090 | DKK | 272500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:33:01 | XCSE | 000340316 | B | DK0060079531 | 950 | 1089.5 | DKK | 1035025 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:33:01 | XCSE | 000340317 | B | DK0060079531 | 950 | 1089.5 | DKK | 1035025 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346802 | B | DK0060079531 | 94 | 1089 | DKK | 102366 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346800 | B | DK0060079531 | 136 | 1089 | DKK | 148104 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346797 | B | DK0060079531 | 137 | 1089 | DKK | 149193 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346798 | B | DK0060079531 | 240 | 1089 | DKK | 261360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346799 | B | DK0060079531 | 33 | 1089 | DKK | 35937 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346794 | B | DK0060079531 | 500 | 1089 | DKK | 544500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346801 | B | DK0060079531 | 60 | 1089 | DKK | 65340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 10/01/2023 | 12:40:01 | XCSE | 000346803 | B | DK0060079531 | 73 | 1088.5 | DKK | 79460.5 |
Page 5 of 17
DSV A/S
Attachments
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Disclaimer
DSV A/S published this content on 16 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2023 08:09:04 UTC.
