DSV A/S Share repurchase specification
From 16/01/2023 to 22/01/2023
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 | 16/01/2023 | 09:55:37 | XCSE | 000150383 | B | DK0060079531 | 32 | 1087 | DKK | 34784 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 09:55:37 | XCSE | 000150384 | B | DK0060079531 | 148 | 1087 | DKK | 160876 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 12:42:25 | XCSE | 000338396 | B | DK0060079531 | 160 | 1105.5 | DKK | 176880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 12:53:40 | XCSE | 000349423 | B | DK0060079531 | 180 | 1108 | DKK | 199440 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:00:14 | XCSE | 000355081 | B | DK0060079531 | 600 | 1108.5 | DKK | 665100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:06:54 | XCSE | 000361807 | B | DK0060079531 | 91 | 1108 | DKK | 100828 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:06:54 | XCSE | 000361760 | B | DK0060079531 | 149 | 1108 | DKK | 165092 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:07:57 | XCSE | 000362790 | B | DK0060079531 | 300 | 1108 | DKK | 332400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:09:19 | XCSE | 000363876 | B | DK0060079531 | 300 | 1108 | DKK | 332400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:09:19 | XCSE | 000363872 | B | DK0060079531 | 50 | 1108 | DKK | 55400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:18:06 | XCSE | 000371338 | B | DK0060079531 | 290 | 1109 | DKK | 321610 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:19:19 | XCSE | 000372301 | B | DK0060079531 | 88 | 1108.5 | DKK | 97548 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:19:19 | XCSE | 000372302 | B | DK0060079531 | 202 | 1108.5 | DKK | 223917 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:21:04 | XCSE | 000373743 | B | DK0060079531 | 270 | 1108 | DKK | 299160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:23:33 | XCSE | 000376309 | B | DK0060079531 | 350 | 1108 | DKK | 387800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:23:42 | XCSE | 000376409 | B | DK0060079531 | 50 | 1107.5 | DKK | 55375 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:25:47 | XCSE | 000378556 | B | DK0060079531 | 320 | 1107.5 | DKK | 354400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:25:47 | XCSE | 000378553 | B | DK0060079531 | 250 | 1107.5 | DKK | 276875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:25:47 | XCSE | 000378552 | B | DK0060079531 | 340 | 1107.5 | DKK | 376550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:33:25 | XCSE | 000384951 | B | DK0060079531 | 270 | 1107.5 | DKK | 299025 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:34:58 | XCSE | 000386402 | B | DK0060079531 | 330 | 1107 | DKK | 365310 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:34:58 | XCSE | 000386403 | B | DK0060079531 | 240 | 1107 | DKK | 265680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:43:10 | XCSE | 000393622 | B | DK0060079531 | 256 | 1108 | DKK | 283648 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:43:10 | XCSE | 000393623 | B | DK0060079531 | 14 | 1108 | DKK | 15512 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:46:35 | XCSE | 000396622 | B | DK0060079531 | 320 | 1108 | DKK | 354560 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:48:05 | XCSE | 000397960 | B | DK0060079531 | 91 | 1107.5 | DKK | 100782.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:48:08 | XCSE | 000398055 | B | DK0060079531 | 100 | 1107.5 | DKK | 110750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:50:54 | XCSE | 000400725 | B | DK0060079531 | 34 | 1107.5 | DKK | 37655 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:50:54 | XCSE | 000400724 | B | DK0060079531 | 13 | 1107.5 | DKK | 14397.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 13:50:54 | XCSE | 000400726 | B | DK0060079531 | 42 | 1107.5 | DKK | 46515 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:56 | XCSE | 000412522 | B | DK0060079531 | 254 | 1108.5 | DKK | 281559 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:56 | XCSE | 000412519 | B | DK0060079531 | 260 | 1108.5 | DKK | 288210 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:56 | XCSE | 000412523 | B | DK0060079531 | 16 | 1108.5 | DKK | 17736 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:57 | XCSE | 000412529 | B | DK0060079531 | 51 | 1108 | DKK | 56508 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:57 | XCSE | 000412528 | B | DK0060079531 | 12 | 1108 | DKK | 13296 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:02:57 | XCSE | 000412527 | B | DK0060079531 | 217 | 1108 | DKK | 240436 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:14:57 | XCSE | 000424274 | B | DK0060079531 | 43 | 1110 | DKK | 47730 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:14:57 | XCSE | 000424275 | B | DK0060079531 | 267 | 1110 | DKK | 296370 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:19:13 | XCSE | 000427853 | B | DK0060079531 | 48 | 1110.5 | DKK | 53304 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:19:13 | XCSE | 000427852 | B | DK0060079531 | 432 | 1110.5 | DKK | 479736 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:22:02 | XCSE | 000430575 | B | DK0060079531 | 202 | 1110 | DKK | 224220 |
Page 1 of 25
DSV A/S
Share repurchase specification
From 16/01/2023 to 22/01/2023
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 | 16/01/2023 | 14:22:02 | XCSE | 000430576 | B | DK0060079531 | 118 | 1110 | DKK | 130980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:26:11 | XCSE | 000434384 | B | DK0060079531 | 137 | 1109.5 | DKK | 152001.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:26:11 | XCSE | 000434382 | B | DK0060079531 | 45 | 1109.5 | DKK | 49927.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:26:11 | XCSE | 000434383 | B | DK0060079531 | 1000 | 1109.5 | DKK | 1109500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:26:11 | XCSE | 000434387 | B | DK0060079531 | 360 | 1109.5 | DKK | 399420 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:26:11 | XCSE | 000434381 | B | DK0060079531 | 18 | 1109.5 | DKK | 19971 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:28:09 | XCSE | 000436021 | B | DK0060079531 | 270 | 1109 | DKK | 299430 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:28:09 | XCSE | 000436018 | B | DK0060079531 | 380 | 1109 | DKK | 421420 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:28:10 | XCSE | 000436042 | B | DK0060079531 | 217 | 1108.5 | DKK | 240544.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:28:13 | XCSE | 000436069 | B | DK0060079531 | 83 | 1108.5 | DKK | 92005.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:49:32 | XCSE | 000455924 | B | DK0060079531 | 277 | 1113 | DKK | 308301 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:49:32 | XCSE | 000455923 | B | DK0060079531 | 3 | 1113 | DKK | 3339 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:57:11 | XCSE | 000463821 | B | DK0060079531 | 31 | 1113 | DKK | 34503 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:57:11 | XCSE | 000463823 | B | DK0060079531 | 25 | 1113 | DKK | 27825 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 14:57:11 | XCSE | 000463822 | B | DK0060079531 | 204 | 1113 | DKK | 227052 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:05:00 | XCSE | 000471974 | B | DK0060079531 | 278 | 1113 | DKK | 309414 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:05:00 | XCSE | 000471975 | B | DK0060079531 | 22 | 1113 | DKK | 24486 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:12:52 | XCSE | 000480030 | B | DK0060079531 | 280 | 1113.5 | DKK | 311780 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:12:52 | XCSE | 000480028 | B | DK0060079531 | 108 | 1113.5 | DKK | 120258 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:12:52 | XCSE | 000480029 | B | DK0060079531 | 172 | 1113.5 | DKK | 191522 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:13:18 | XCSE | 000480641 | B | DK0060079531 | 195 | 1113 | DKK | 217035 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:13:18 | XCSE | 000480642 | B | DK0060079531 | 75 | 1113 | DKK | 83475 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:26:14 | XCSE | 000494914 | B | DK0060079531 | 234 | 1113.5 | DKK | 260559 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:26:14 | XCSE | 000494915 | B | DK0060079531 | 106 | 1113.5 | DKK | 118031 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:27:00 | XCSE | 000495563 | B | DK0060079531 | 194 | 1113.5 | DKK | 216019 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:27:00 | XCSE | 000495562 | B | DK0060079531 | 56 | 1113.5 | DKK | 62356 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:29:38 | XCSE | 000498250 | B | DK0060079531 | 300 | 1113.5 | DKK | 334050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:33:32 | XCSE | 000504151 | B | DK0060079531 | 108 | 1113.5 | DKK | 120258 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:33:55 | XCSE | 000504702 | B | DK0060079531 | 182 | 1113.5 | DKK | 202657 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:35:25 | XCSE | 000506647 | B | DK0060079531 | 6 | 1113 | DKK | 6678 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:36:11 | XCSE | 000507638 | B | DK0060079531 | 28 | 1113 | DKK | 31164 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:36:32 | XCSE | 000508055 | B | DK0060079531 | 106 | 1113 | DKK | 117978 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:12 | XCSE | 000508844 | B | DK0060079531 | 410 | 1113 | DKK | 456330 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:12 | XCSE | 000508846 | B | DK0060079531 | 380 | 1113 | DKK | 422940 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:12 | XCSE | 000508843 | B | DK0060079531 | 260 | 1113 | DKK | 289380 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:12 | XCSE | 000508841 | B | DK0060079531 | 280 | 1113 | DKK | 311640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:12 | XCSE | 000508840 | B | DK0060079531 | 170 | 1113 | DKK | 189210 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:28 | XCSE | 000509194 | B | DK0060079531 | 15 | 1112.5 | DKK | 16687.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:37:28 | XCSE | 000509195 | B | DK0060079531 | 17 | 1112.5 | DKK | 18912.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:44:00 | XCSE | 000516183 | B | DK0060079531 | 89 | 1112.5 | DKK | 99012.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:50:55 | XCSE | 000524260 | B | DK0060079531 | 250 | 1113 | DKK | 278250 |
Page 2 of 25
DSV A/S
Share repurchase specification
From 16/01/2023 to 22/01/2023
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 | 16/01/2023 | 15:50:55 | XCSE | 000524263 | B | DK0060079531 | 280 | 1113 | DKK | 311640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:50:55 | XCSE | 000524262 | B | DK0060079531 | 500 | 1113 | DKK | 556500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:50:55 | XCSE | 000524264 | B | DK0060079531 | 150 | 1113 | DKK | 166950 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524919 | B | DK0060079531 | 43 | 1112.5 | DKK | 47837.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524918 | B | DK0060079531 | 240 | 1112.5 | DKK | 267000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524914 | B | DK0060079531 | 340 | 1112.5 | DKK | 378250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524921 | B | DK0060079531 | 200 | 1112.5 | DKK | 222500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524925 | B | DK0060079531 | 240 | 1112.5 | DKK | 267000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524910 | B | DK0060079531 | 11 | 1112.5 | DKK | 12237.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524913 | B | DK0060079531 | 20 | 1112.5 | DKK | 22250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524920 | B | DK0060079531 | 37 | 1112.5 | DKK | 41162.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524911 | B | DK0060079531 | 8 | 1112.5 | DKK | 8900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524915 | B | DK0060079531 | 280 | 1112.5 | DKK | 311500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524912 | B | DK0060079531 | 610 | 1112.5 | DKK | 678625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524916 | B | DK0060079531 | 260 | 1112.5 | DKK | 289250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524922 | B | DK0060079531 | 390 | 1112.5 | DKK | 433875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524923 | B | DK0060079531 | 310 | 1112.5 | DKK | 344875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:51:15 | XCSE | 000524926 | B | DK0060079531 | 290 | 1112.5 | DKK | 322625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:54:18 | XCSE | 000528492 | B | DK0060079531 | 55 | 1113.5 | DKK | 61242.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:54:18 | XCSE | 000528493 | B | DK0060079531 | 335 | 1113.5 | DKK | 373022.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:56:47 | XCSE | 000531141 | B | DK0060079531 | 350 | 1113 | DKK | 389550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:56:47 | XCSE | 000531138 | B | DK0060079531 | 16 | 1113 | DKK | 17808 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:56:47 | XCSE | 000531142 | B | DK0060079531 | 34 | 1113 | DKK | 37842 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 15:57:12 | XCSE | 000531612 | B | DK0060079531 | 290 | 1113 | DKK | 322770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:02:38 | XCSE | 000538393 | B | DK0060079531 | 320 | 1113 | DKK | 356160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:02:38 | XCSE | 000538394 | B | DK0060079531 | 340 | 1113 | DKK | 378420 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540575 | B | DK0060079531 | 340 | 1112.5 | DKK | 378250 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540572 | B | DK0060079531 | 71 | 1112.5 | DKK | 78987.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540573 | B | DK0060079531 | 359 | 1112.5 | DKK | 399387.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540571 | B | DK0060079531 | 92 | 1112.5 | DKK | 102350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540568 | B | DK0060079531 | 117 | 1112.5 | DKK | 130162.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540570 | B | DK0060079531 | 5 | 1112.5 | DKK | 5562.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:04:25 | XCSE | 000540569 | B | DK0060079531 | 236 | 1112.5 | DKK | 262550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:09:51 | XCSE | 000547669 | B | DK0060079531 | 34 | 1113.5 | DKK | 37859 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:14:32 | XCSE | 000553271 | B | DK0060079531 | 240 | 1115.5 | DKK | 267720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:14:50 | XCSE | 000553523 | B | DK0060079531 | 300 | 1115 | DKK | 334500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:17:54 | XCSE | 000556731 | B | DK0060079531 | 114 | 1115 | DKK | 127110 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:17:54 | XCSE | 000556732 | B | DK0060079531 | 4 | 1115 | DKK | 4460 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:17:54 | XCSE | 000556730 | B | DK0060079531 | 192 | 1115 | DKK | 214080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:20:18 | XCSE | 000559713 | B | DK0060079531 | 212 | 1114.5 | DKK | 236274 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:20:18 | XCSE | 000559712 | B | DK0060079531 | 88 | 1114.5 | DKK | 98076 |
Page 3 of 25
DSV A/S
Share repurchase specification
From 16/01/2023 to 22/01/2023
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 | 16/01/2023 | 16:20:18 | XCSE | 000559715 | B | DK0060079531 | 370 | 1114.5 | DKK | 412365 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:20:18 | XCSE | 000559717 | B | DK0060079531 | 4 | 1114 | DKK | 4456 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:20:20 | XCSE | 000559769 | B | DK0060079531 | 326 | 1114 | DKK | 363164 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:25:01 | XCSE | 000565266 | B | DK0060079531 | 500 | 1115 | DKK | 557500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:30:58 | XCSE | 000572585 | B | DK0060079531 | 632 | 1115 | DKK | 704680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:30:58 | XCSE | 000572589 | B | DK0060079531 | 430 | 1115 | DKK | 479450 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:30:58 | XCSE | 000572586 | B | DK0060079531 | 168 | 1115 | DKK | 187320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:36:20 | XCSE | 000578851 | B | DK0060079531 | 26 | 1116.5 | DKK | 29029 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:40:46 | XCSE | 000584490 | B | DK0060079531 | 490 | 1117.5 | DKK | 547575 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:43:22 | XCSE | 000587543 | B | DK0060079531 | 47 | 1117.5 | DKK | 52522.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:40 | XCSE | 000595104 | B | DK0060079531 | 17 | 1121.5 | DKK | 19065.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:40 | XCSE | 000595103 | B | DK0060079531 | 301 | 1121.5 | DKK | 337571.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:40 | XCSE | 000595100 | B | DK0060079531 | 113 | 1121.5 | DKK | 126729.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:40 | XCSE | 000595102 | B | DK0060079531 | 372 | 1121.5 | DKK | 417198 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:40 | XCSE | 000595101 | B | DK0060079531 | 115 | 1121.5 | DKK | 128972.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595182 | B | DK0060079531 | 100 | 1121.5 | DKK | 112150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595172 | B | DK0060079531 | 330 | 1121.5 | DKK | 370095 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595167 | B | DK0060079531 | 650 | 1121.5 | DKK | 728975 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595177 | B | DK0060079531 | 102 | 1121.5 | DKK | 114393 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595173 | B | DK0060079531 | 503 | 1121.5 | DKK | 564114.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595179 | B | DK0060079531 | 500 | 1121.5 | DKK | 560750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595168 | B | DK0060079531 | 404 | 1121.5 | DKK | 453086 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595165 | B | DK0060079531 | 550 | 1121.5 | DKK | 616825 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595169 | B | DK0060079531 | 390 | 1121.5 | DKK | 437385 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595181 | B | DK0060079531 | 241 | 1121.5 | DKK | 270281.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595178 | B | DK0060079531 | 398 | 1121.5 | DKK | 446357 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595174 | B | DK0060079531 | 502 | 1121.5 | DKK | 562993 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595164 | B | DK0060079531 | 600 | 1121.5 | DKK | 672900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595176 | B | DK0060079531 | 600 | 1121.5 | DKK | 672900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595163 | B | DK0060079531 | 172 | 1121.5 | DKK | 192898 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595180 | B | DK0060079531 | 269 | 1121.5 | DKK | 301683.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595170 | B | DK0060079531 | 260 | 1121.5 | DKK | 291590 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595175 | B | DK0060079531 | 298 | 1121.5 | DKK | 334207 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 16/01/2023 | 16:48:44 | XCSE | 000595171 | B | DK0060079531 | 420 | 1121.5 | DKK | 471030 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:07:35 | XCSE | 000048868 | B | DK0060079531 | 184 | 1120 | DKK | 206080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:07:35 | XCSE | 000048867 | B | DK0060079531 | 36 | 1120 | DKK | 40320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:08:39 | XCSE | 000052966 | B | DK0060079531 | 273 | 1118.5 | DKK | 305350.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:08:41 | XCSE | 000053031 | B | DK0060079531 | 47 | 1118.5 | DKK | 52569.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:09:59 | XCSE | 000056865 | B | DK0060079531 | 164 | 1118 | DKK | 183352 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:09:59 | XCSE | 000056864 | B | DK0060079531 | 36 | 1118 | DKK | 40248 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:18:45 | XCSE | 000077782 | B | DK0060079531 | 210 | 1118 | DKK | 234780 |
Page 4 of 25
DSV A/S
Share repurchase specification
From 16/01/2023 to 22/01/2023
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 | 17/01/2023 | 09:18:45 | XCSE | 000077781 | B | DK0060079531 | 209 | 1118 | DKK | 233662 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:18:45 | XCSE | 000077785 | B | DK0060079531 | 290 | 1117.5 | DKK | 324075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:18:45 | XCSE | 000077780 | B | DK0060079531 | 11 | 1118 | DKK | 12298 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:18:45 | XCSE | 000077783 | B | DK0060079531 | 127 | 1117.5 | DKK | 141922.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:18:45 | XCSE | 000077784 | B | DK0060079531 | 173 | 1117.5 | DKK | 193327.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:21:42 | XCSE | 000084567 | B | DK0060079531 | 210 | 1117 | DKK | 234570 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:29:49 | XCSE | 000100050 | B | DK0060079531 | 270 | 1116.5 | DKK | 301455 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:31:47 | XCSE | 000104755 | B | DK0060079531 | 65 | 1115 | DKK | 72475 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:31:47 | XCSE | 000104752 | B | DK0060079531 | 270 | 1115 | DKK | 301050 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:31:47 | XCSE | 000104753 | B | DK0060079531 | 255 | 1115 | DKK | 284325 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:35:18 | XCSE | 000112381 | B | DK0060079531 | 10 | 1115 | DKK | 11150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:35:18 | XCSE | 000112380 | B | DK0060079531 | 200 | 1115 | DKK | 223000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:37:46 | XCSE | 000118137 | B | DK0060079531 | 230 | 1114.5 | DKK | 256335 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:38:28 | XCSE | 000120105 | B | DK0060079531 | 1300 | 1113.5 | DKK | 1447550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:44:43 | XCSE | 000130941 | B | DK0060079531 | 210 | 1115 | DKK | 234150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 09:45:13 | XCSE | 000132469 | B | DK0060079531 | 250 | 1113.5 | DKK | 278375 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:03:41 | XCSE | 000233664 | B | DK0060079531 | 6 | 1128 | DKK | 6768 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:04:38 | XCSE | 000234868 | B | DK0060079531 | 184 | 1128 | DKK | 207552 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:07:24 | XCSE | 000239051 | B | DK0060079531 | 384 | 1127.5 | DKK | 432960 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:07:24 | XCSE | 000239052 | B | DK0060079531 | 6 | 1127.5 | DKK | 6765 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:09:24 | XCSE | 000241717 | B | DK0060079531 | 23 | 1128 | DKK | 25944 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:09:24 | XCSE | 000241716 | B | DK0060079531 | 40 | 1128 | DKK | 45120 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:15:00 | XCSE | 000247398 | B | DK0060079531 | 160 | 1129.5 | DKK | 180720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:15:00 | XCSE | 000247390 | B | DK0060079531 | 240 | 1129.5 | DKK | 271080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:15:00 | XCSE | 000247397 | B | DK0060079531 | 60 | 1129.5 | DKK | 67770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:25:50 | XCSE | 000260496 | B | DK0060079531 | 170 | 1132.5 | DKK | 192525 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:26:20 | XCSE | 000261139 | B | DK0060079531 | 127 | 1132 | DKK | 143764 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:26:20 | XCSE | 000261140 | B | DK0060079531 | 63 | 1132 | DKK | 71316 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:38:04 | XCSE | 000275030 | B | DK0060079531 | 220 | 1131.5 | DKK | 248930 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:38:04 | XCSE | 000275028 | B | DK0060079531 | 190 | 1131.5 | DKK | 214985 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:38:04 | XCSE | 000275029 | B | DK0060079531 | 200 | 1131.5 | DKK | 226300 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:41:24 | XCSE | 000278751 | B | DK0060079531 | 190 | 1131.5 | DKK | 214985 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:44:04 | XCSE | 000281451 | B | DK0060079531 | 180 | 1130.5 | DKK | 203490 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:44:04 | XCSE | 000281452 | B | DK0060079531 | 200 | 1130.5 | DKK | 226100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:44:04 | XCSE | 000281454 | B | DK0060079531 | 260 | 1130 | DKK | 293800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298076 | B | DK0060079531 | 31 | 1130 | DKK | 35030 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298069 | B | DK0060079531 | 18 | 1130 | DKK | 20340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298075 | B | DK0060079531 | 96 | 1130 | DKK | 108480 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298070 | B | DK0060079531 | 182 | 1130 | DKK | 205660 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298078 | B | DK0060079531 | 9 | 1130 | DKK | 10170 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 17/01/2023 | 11:59:04 | XCSE | 000298077 | B | DK0060079531 | 44 | 1130 | DKK | 49720 |
Page 5 of 25
DSV A/S
Attachments
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Disclaimer
DSV A/S published this content on 23 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2023 11:57:01 UTC.
