DSV A/S Share repurchase specification
From 10.01.2022 to 16.01.2022
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 | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:05:23 | XCSE | 000062734 | B | DK0060079531 | 9 | 1477.5 | DKK | 13297.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:05:23 | XCSE | 000062739 | B | DK0060079531 | 641 | 1477.5 | DKK | 947077.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:08:04 | XCSE | 000078144 | B | DK0060079531 | 430 | 1470.5 | DKK | 632315 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:09:00 | XCSE | 000085572 | B | DK0060079531 | 283 | 1465 | DKK | 414595 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:09:00 | XCSE | 000085573 | B | DK0060079531 | 127 | 1465 | DKK | 186055 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:11:12 | XCSE | 000096890 | B | DK0060079531 | 304 | 1459.5 | DKK | 443688 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:11:12 | XCSE | 000096891 | B | DK0060079531 | 296 | 1459.5 | DKK | 432012 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:14:02 | XCSE | 000110167 | B | DK0060079531 | 600 | 1455 | DKK | 873000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:16:40 | XCSE | 000124136 | B | DK0060079531 | 97 | 1446.5 | DKK | 140310.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:16:40 | XCSE | 000124137 | B | DK0060079531 | 343 | 1446.5 | DKK | 496149.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:18:09 | XCSE | 000131356 | B | DK0060079531 | 410 | 1443 | DKK | 591630 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:20:42 | XCSE | 000143833 | B | DK0060079531 | 420 | 1439.5 | DKK | 604590 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:23:07 | XCSE | 000154539 | B | DK0060079531 | 322 | 1437 | DKK | 462714 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:23:07 | XCSE | 000154540 | B | DK0060079531 | 228 | 1437 | DKK | 327636 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:26:26 | XCSE | 000168117 | B | DK0060079531 | 550 | 1434 | DKK | 788700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:30:12 | XCSE | 000182546 | B | DK0060079531 | 116 | 1437 | DKK | 166692 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:30:12 | XCSE | 000182547 | B | DK0060079531 | 96 | 1437 | DKK | 137952 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:30:12 | XCSE | 000182548 | B | DK0060079531 | 438 | 1437 | DKK | 629406 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:36:22 | XCSE | 000208201 | B | DK0060079531 | 15 | 1433.5 | DKK | 21502.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:36:22 | XCSE | 000208202 | B | DK0060079531 | 400 | 1433.5 | DKK | 573400 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:36:22 | XCSE | 000208203 | B | DK0060079531 | 65 | 1433.5 | DKK | 93177.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:38:01 | XCSE | 000215407 | B | DK0060079531 | 60 | 1437 | DKK | 86220 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:38:01 | XCSE | 000215409 | B | DK0060079531 | 380 | 1437 | DKK | 546060 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:42:03 | XCSE | 000230495 | B | DK0060079531 | 600 | 1438 | DKK | 862800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:46:06 | XCSE | 000245332 | B | DK0060079531 | 1 | 1436.5 | DKK | 1436.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:46:15 | XCSE | 000245711 | B | DK0060079531 | 94 | 1436.5 | DKK | 135031 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:46:15 | XCSE | 000245712 | B | DK0060079531 | 455 | 1436.5 | DKK | 653607.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:03 | XCSE | 000257681 | B | DK0060079531 | 1 | 1437.5 | DKK | 1437.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257733 | B | DK0060079531 | 98 | 1437.5 | DKK | 140875 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257734 | B | DK0060079531 | 1 | 1437.5 | DKK | 1437.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257735 | B | DK0060079531 | 115 | 1437.5 | DKK | 165312.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257736 | B | DK0060079531 | 79 | 1437.5 | DKK | 113562.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257737 | B | DK0060079531 | 86 | 1437.5 | DKK | 123625 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257738 | B | DK0060079531 | 101 | 1437.5 | DKK | 145187.5 |
Page 1 of 32
DSV A/S
Share repurchase specification
From 10.01.2022 to 16.01.2022
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 | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:50:04 | XCSE | 000257739 | B | DK0060079531 | 69 | 1437.5 | DKK | 99187.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:54:28 | XCSE | 000271229 | B | DK0060079531 | 176 | 1436.5 | DKK | 252824 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:54:28 | XCSE | 000271230 | B | DK0060079531 | 264 | 1436.5 | DKK | 379236 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:57:40 | XCSE | 000280301 | B | DK0060079531 | 367 | 1437 | DKK | 527379 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 09:57:40 | XCSE | 000280302 | B | DK0060079531 | 113 | 1437 | DKK | 162381 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:04:47 | XCSE | 000300773 | B | DK0060079531 | 378 | 1441 | DKK | 544698 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:04:47 | XCSE | 000300774 | B | DK0060079531 | 172 | 1441 | DKK | 247852 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:13:47 | XCSE | 000325691 | B | DK0060079531 | 334 | 1448.5 | DKK | 483799 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:13:47 | XCSE | 000325692 | B | DK0060079531 | 216 | 1448.5 | DKK | 312876 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:13:47 | XCSE | 000325693 | B | DK0060079531 | 470 | 1448.5 | DKK | 680795 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:18:21 | XCSE | 000336220 | B | DK0060079531 | 38 | 1446.5 | DKK | 54967 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:18:47 | XCSE | 000337086 | B | DK0060079531 | 100 | 1446.5 | DKK | 144650 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:18:47 | XCSE | 000337087 | B | DK0060079531 | 13 | 1446.5 | DKK | 18804.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:19:00 | XCSE | 000337754 | B | DK0060079531 | 35 | 1446.5 | DKK | 50627.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:19:15 | XCSE | 000338471 | B | DK0060079531 | 11 | 1446.5 | DKK | 15911.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:19:24 | XCSE | 000338967 | B | DK0060079531 | 32 | 1446.5 | DKK | 46288 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:19:39 | XCSE | 000339578 | B | DK0060079531 | 205 | 1446.5 | DKK | 296532.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:12 | XCSE | 000340746 | B | DK0060079531 | 26 | 1446.5 | DKK | 37609 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:12 | XCSE | 000340747 | B | DK0060079531 | 1 | 1446.5 | DKK | 1446.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:13 | XCSE | 000340752 | B | DK0060079531 | 2 | 1446.5 | DKK | 2893 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:44 | XCSE | 000341887 | B | DK0060079531 | 68 | 1446.5 | DKK | 98362 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:44 | XCSE | 000341888 | B | DK0060079531 | 97 | 1446.5 | DKK | 140310.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:20:44 | XCSE | 000341889 | B | DK0060079531 | 262 | 1446.5 | DKK | 378983 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:32:19 | XCSE | 000367807 | B | DK0060079531 | 400 | 1449 | DKK | 579600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:34:21 | XCSE | 000372163 | B | DK0060079531 | 440 | 1448.5 | DKK | 637340 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:08 | XCSE | 000386346 | B | DK0060079531 | 73 | 1448 | DKK | 105704 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:08 | XCSE | 000386347 | B | DK0060079531 | 400 | 1448 | DKK | 579200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:08 | XCSE | 000386348 | B | DK0060079531 | 400 | 1448 | DKK | 579200 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:08 | XCSE | 000386349 | B | DK0060079531 | 101 | 1448 | DKK | 146248 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:08 | XCSE | 000386350 | B | DK0060079531 | 426 | 1448 | DKK | 616848 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:58 | XCSE | 000388038 | B | DK0060079531 | 68 | 1447 | DKK | 98396 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:58 | XCSE | 000388039 | B | DK0060079531 | 305 | 1447 | DKK | 441335 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:40:58 | XCSE | 000388040 | B | DK0060079531 | 117 | 1447 | DKK | 169299 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:46:20 | XCSE | 000398466 | B | DK0060079531 | 18 | 1447.5 | DKK | 26055 |
Page 2 of 32
DSV A/S
Share repurchase specification
From 10.01.2022 to 16.01.2022
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 | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:47:08 | XCSE | 000399979 | B | DK0060079531 | 10 | 1447.5 | DKK | 14475 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:47:08 | XCSE | 000399980 | B | DK0060079531 | 2 | 1447.5 | DKK | 2895 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:16 | XCSE | 000404316 | B | DK0060079531 | 100 | 1447.5 | DKK | 144750 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:24 | XCSE | 000404627 | B | DK0060079531 | 173 | 1447.5 | DKK | 250417.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:24 | XCSE | 000404628 | B | DK0060079531 | 23 | 1447.5 | DKK | 33292.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:24 | XCSE | 000404630 | B | DK0060079531 | 55 | 1447.5 | DKK | 79612.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:24 | XCSE | 000404631 | B | DK0060079531 | 20 | 1447.5 | DKK | 28950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:49:24 | XCSE | 000404632 | B | DK0060079531 | 9 | 1447.5 | DKK | 13027.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:19 | XCSE | 000411447 | B | DK0060079531 | 8 | 1449.5 | DKK | 11596 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:40 | XCSE | 000412120 | B | DK0060079531 | 55 | 1449.5 | DKK | 79722.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:40 | XCSE | 000412127 | B | DK0060079531 | 66 | 1449.5 | DKK | 95667 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:40 | XCSE | 000412128 | B | DK0060079531 | 100 | 1449.5 | DKK | 144950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:40 | XCSE | 000412129 | B | DK0060079531 | 100 | 1449.5 | DKK | 144950 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:52:40 | XCSE | 000412130 | B | DK0060079531 | 161 | 1449.5 | DKK | 233369.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:54:51 | XCSE | 000416463 | B | DK0060079531 | 204 | 1450 | DKK | 295800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:54:51 | XCSE | 000416464 | B | DK0060079531 | 286 | 1450 | DKK | 414700 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:58:03 | XCSE | 000422585 | B | DK0060079531 | 86 | 1448.5 | DKK | 124571 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:59:31 | XCSE | 000425268 | B | DK0060079531 | 31 | 1448.5 | DKK | 44903.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:59:31 | XCSE | 000425269 | B | DK0060079531 | 4 | 1448.5 | DKK | 5794 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:59:33 | XCSE | 000425313 | B | DK0060079531 | 27 | 1448.5 | DKK | 39109.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:59:33 | XCSE | 000425314 | B | DK0060079531 | 282 | 1448.5 | DKK | 408477 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 10:59:33 | XCSE | 000425315 | B | DK0060079531 | 50 | 1448.5 | DKK | 72425 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:00:24 | XCSE | 000426932 | B | DK0060079531 | 400 | 1447.5 | DKK | 579000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:00:27 | XCSE | 000427484 | B | DK0060079531 | 7 | 1446 | DKK | 10122 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:00:27 | XCSE | 000427485 | B | DK0060079531 | 493 | 1446 | DKK | 712878 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:00:27 | XCSE | 000427487 | B | DK0060079531 | 550 | 1446 | DKK | 795300 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:03:05 | XCSE | 000434246 | B | DK0060079531 | 123 | 1446 | DKK | 177858 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:03:33 | XCSE | 000435165 | B | DK0060079531 | 79 | 1446 | DKK | 114234 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:03:33 | XCSE | 000435166 | B | DK0060079531 | 79 | 1446 | DKK | 114234 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:03:33 | XCSE | 000435167 | B | DK0060079531 | 36 | 1446 | DKK | 52056 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:03:33 | XCSE | 000435168 | B | DK0060079531 | 83 | 1446 | DKK | 120018 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:07:44 | XCSE | 000442424 | B | DK0060079531 | 252 | 1444 | DKK | 363888 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:07:44 | XCSE | 000442425 | B | DK0060079531 | 698 | 1444 | DKK | 1007912 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:12:28 | XCSE | 000451316 | B | DK0060079531 | 400 | 1441.5 | DKK | 576600 |
Page 3 of 32
DSV A/S
Share repurchase specification
From 10.01.2022 to 16.01.2022
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 | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:12:28 | XCSE | 000451317 | B | DK0060079531 | 70 | 1441.5 | DKK | 100905 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:18:47 | XCSE | 000462883 | B | DK0060079531 | 17 | 1441.5 | DKK | 24505.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:19:13 | XCSE | 000463697 | B | DK0060079531 | 400 | 1441.5 | DKK | 576600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:19:13 | XCSE | 000463698 | B | DK0060079531 | 3 | 1441.5 | DKK | 4324.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:22:33 | XCSE | 000469564 | B | DK0060079531 | 346 | 1441.5 | DKK | 498759 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:22:33 | XCSE | 000469565 | B | DK0060079531 | 124 | 1441.5 | DKK | 178746 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:24:06 | XCSE | 000473275 | B | DK0060079531 | 500 | 1440 | DKK | 720000 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:27:32 | XCSE | 000478959 | B | DK0060079531 | 62 | 1439.5 | DKK | 89249 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:27:32 | XCSE | 000478960 | B | DK0060079531 | 52 | 1439.5 | DKK | 74854 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:27:32 | XCSE | 000478961 | B | DK0060079531 | 296 | 1439.5 | DKK | 426092 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:18 | XCSE | 000483907 | B | DK0060079531 | 46 | 1438 | DKK | 66148 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:18 | XCSE | 000483908 | B | DK0060079531 | 34 | 1438 | DKK | 48892 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:31 | XCSE | 000484267 | B | DK0060079531 | 13 | 1438 | DKK | 18694 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:31 | XCSE | 000484268 | B | DK0060079531 | 201 | 1438 | DKK | 289038 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:31 | XCSE | 000484269 | B | DK0060079531 | 44 | 1438 | DKK | 63272 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:30:31 | XCSE | 000484270 | B | DK0060079531 | 112 | 1438 | DKK | 161056 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:38:37 | XCSE | 000497223 | B | DK0060079531 | 141 | 1438 | DKK | 202758 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:38:37 | XCSE | 000497224 | B | DK0060079531 | 38 | 1438 | DKK | 54644 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:38:37 | XCSE | 000497225 | B | DK0060079531 | 281 | 1438 | DKK | 404078 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:39:11 | XCSE | 000498119 | B | DK0060079531 | 58 | 1436.5 | DKK | 83317 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:39:11 | XCSE | 000498120 | B | DK0060079531 | 177 | 1436.5 | DKK | 254260.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:39:11 | XCSE | 000498121 | B | DK0060079531 | 196 | 1436.5 | DKK | 281554 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:39:11 | XCSE | 000498122 | B | DK0060079531 | 49 | 1436.5 | DKK | 70388.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:43:01 | XCSE | 000505007 | B | DK0060079531 | 72 | 1435.5 | DKK | 103356 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:43:01 | XCSE | 000505008 | B | DK0060079531 | 47 | 1435.5 | DKK | 67468.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:45:06 | XCSE | 000508408 | B | DK0060079531 | 371 | 1435.5 | DKK | 532570.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:47:05 | XCSE | 000511727 | B | DK0060079531 | 21 | 1433.5 | DKK | 30103.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:47:05 | XCSE | 000511728 | B | DK0060079531 | 85 | 1433.5 | DKK | 121847.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:47:05 | XCSE | 000511729 | B | DK0060079531 | 344 | 1433.5 | DKK | 493124 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:52:56 | XCSE | 000521808 | B | DK0060079531 | 310 | 1434.5 | DKK | 444695 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:52:56 | XCSE | 000521809 | B | DK0060079531 | 170 | 1434.5 | DKK | 243865 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:57:00 | XCSE | 000527973 | B | DK0060079531 | 100 | 1434.5 | DKK | 143450 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:57:00 | XCSE | 000527974 | B | DK0060079531 | 320 | 1434.5 | DKK | 459040 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:59:27 | XCSE | 000532018 | B | DK0060079531 | 185 | 1433 | DKK | 265105 |
Page 4 of 32
DSV A/S
Share repurchase specification
From 10.01.2022 to 16.01.2022
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 | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:59:27 | XCSE | 000532019 | B | DK0060079531 | 2025 | 1433 | DKK | 2901825 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 11:59:27 | XCSE | 000532020 | B | DK0060079531 | 490 | 1433 | DKK | 702170 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:01:14 | XCSE | 000535059 | B | DK0060079531 | 278 | 1431 | DKK | 397818 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:01:14 | XCSE | 000535060 | B | DK0060079531 | 192 | 1431 | DKK | 274752 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:06:15 | XCSE | 000543352 | B | DK0060079531 | 394 | 1428.5 | DKK | 562829 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:06:15 | XCSE | 000543353 | B | DK0060079531 | 76 | 1428.5 | DKK | 108566 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:14:54 | XCSE | 000560483 | B | DK0060079531 | 313 | 1424 | DKK | 445712 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:14:54 | XCSE | 000560493 | B | DK0060079531 | 107 | 1424 | DKK | 152368 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:33 | XCSE | 000572692 | B | DK0060079531 | 102 | 1429 | DKK | 145758 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:33 | XCSE | 000572695 | B | DK0060079531 | 315 | 1429 | DKK | 450135 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:48 | XCSE | 000572977 | B | DK0060079531 | 2 | 1429 | DKK | 2858 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:48 | XCSE | 000572978 | B | DK0060079531 | 89 | 1429 | DKK | 127181 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:48 | XCSE | 000572979 | B | DK0060079531 | 75 | 1429 | DKK | 107175 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:48 | XCSE | 000572980 | B | DK0060079531 | 315 | 1429 | DKK | 450135 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:21:48 | XCSE | 000572981 | B | DK0060079531 | 202 | 1429 | DKK | 288658 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:26:39 | XCSE | 000581690 | B | DK0060079531 | 80 | 1428 | DKK | 114240 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:26:39 | XCSE | 000581691 | B | DK0060079531 | 93 | 1428 | DKK | 132804 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:30:05 | XCSE | 000587656 | B | DK0060079531 | 32 | 1428 | DKK | 45696 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:30:05 | XCSE | 000587657 | B | DK0060079531 | 100 | 1428 | DKK | 142800 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:30:05 | XCSE | 000587658 | B | DK0060079531 | 245 | 1428 | DKK | 349860 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:31:01 | XCSE | 000589525 | B | DK0060079531 | 400 | 1429 | DKK | 571600 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:31:01 | XCSE | 000589526 | B | DK0060079531 | 110 | 1429 | DKK | 157190 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:31:01 | XCSE | 000589527 | B | DK0060079531 | 310 | 1429 | DKK | 442990 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:37:39 | XCSE | 000601319 | B | DK0060079531 | 21 | 1431 | DKK | 30051 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:37:39 | XCSE | 000601320 | B | DK0060079531 | 17 | 1431 | DKK | 24327 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:37:39 | XCSE | 000601321 | B | DK0060079531 | 100 | 1431 | DKK | 143100 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:37:39 | XCSE | 000601322 | B | DK0060079531 | 362 | 1431 | DKK | 518022 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:37:39 | XCSE | 000601500 | B | DK0060079531 | 30 | 1429 | DKK | 42870 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:40:51 | XCSE | 000607744 | B | DK0060079531 | 32 | 1427.5 | DKK | 45680 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:40:53 | XCSE | 000607824 | B | DK0060079531 | 67 | 1427.5 | DKK | 95642.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:40:53 | XCSE | 000607825 | B | DK0060079531 | 293 | 1427.5 | DKK | 418257.5 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:40:59 | XCSE | 000607956 | B | DK0060079531 | 100 | 1427.5 | DKK | 142750 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:40:59 | XCSE | 000607957 | B | DK0060079531 | 108 | 1427.5 | DKK | 154170 | |
DSV A/S | G50333 | 529900ODI3047E2LIV03 | 10.01.2022 | 12:42:49 | XCSE | 000611547 | B | DK0060079531 | 81 | 1426.5 | DKK | 115546.5 |
Page 5 of 32
DSV A/S
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DSV A/S published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 07:54:03 UTC.
