DSV A/S Share repurchase specification
From 23/01/2023 to 31/01/2023
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 | 23/01/2023 | 10:41:23 | XCSE | 000196206 | B | DK0060079531 | 68 | 1141.5 | DKK | 77622 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:41:23 | XCSE | 000196204 | B | DK0060079531 | 35 | 1141.5 | DKK | 39952.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:41:23 | XCSE | 000196205 | B | DK0060079531 | 107 | 1141.5 | DKK | 122140.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:43:53 | XCSE | 000199170 | B | DK0060079531 | 74 | 1141 | DKK | 84434 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:50:07 | XCSE | 000207587 | B | DK0060079531 | 270 | 1142 | DKK | 308340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:09 | XCSE | 000210113 | B | DK0060079531 | 80 | 1141 | DKK | 91280 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:09 | XCSE | 000210105 | B | DK0060079531 | 420 | 1141.5 | DKK | 479430 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:10 | XCSE | 000210126 | B | DK0060079531 | 216 | 1141 | DKK | 246456 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:10 | XCSE | 000210128 | B | DK0060079531 | 60 | 1141 | DKK | 68460 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:31 | XCSE | 000210444 | B | DK0060079531 | 260 | 1141 | DKK | 296660 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:31 | XCSE | 000210446 | B | DK0060079531 | 196 | 1141 | DKK | 223636 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:52:31 | XCSE | 000210445 | B | DK0060079531 | 64 | 1141 | DKK | 73024 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:54:11 | XCSE | 000212246 | B | DK0060079531 | 144 | 1140 | DKK | 164160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:54:11 | XCSE | 000212247 | B | DK0060079531 | 36 | 1140 | DKK | 41040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:54:11 | XCSE | 000212245 | B | DK0060079531 | 184 | 1140 | DKK | 209760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:54:11 | XCSE | 000212248 | B | DK0060079531 | 66 | 1140 | DKK | 75240 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:58:19 | XCSE | 000216855 | B | DK0060079531 | 148 | 1140 | DKK | 168720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 10:58:19 | XCSE | 000216854 | B | DK0060079531 | 102 | 1140 | DKK | 116280 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:01:26 | XCSE | 000220689 | B | DK0060079531 | 311 | 1138.5 | DKK | 354073.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:01:26 | XCSE | 000220688 | B | DK0060079531 | 39 | 1138.5 | DKK | 44401.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:05:18 | XCSE | 000225850 | B | DK0060079531 | 310 | 1139 | DKK | 353090 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:09:07 | XCSE | 000232237 | B | DK0060079531 | 14 | 1138 | DKK | 15932 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:09:07 | XCSE | 000232238 | B | DK0060079531 | 686 | 1138 | DKK | 780668 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:14:13 | XCSE | 000237840 | B | DK0060079531 | 310 | 1138.5 | DKK | 352935 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:20:14 | XCSE | 000244234 | B | DK0060079531 | 320 | 1139.5 | DKK | 364640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:21:23 | XCSE | 000245764 | B | DK0060079531 | 97 | 1139 | DKK | 110483 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:22:30 | XCSE | 000246913 | B | DK0060079531 | 233 | 1139 | DKK | 265387 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:24:25 | XCSE | 000248891 | B | DK0060079531 | 260 | 1138.5 | DKK | 296010 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:24:25 | XCSE | 000248893 | B | DK0060079531 | 128 | 1138.5 | DKK | 145728 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:29:01 | XCSE | 000253595 | B | DK0060079531 | 162 | 1138.5 | DKK | 184437 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:29:01 | XCSE | 000253597 | B | DK0060079531 | 270 | 1138.5 | DKK | 307395 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:29:01 | XCSE | 000253596 | B | DK0060079531 | 10 | 1138.5 | DKK | 11385 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:31:02 | XCSE | 000255601 | B | DK0060079531 | 186 | 1138 | DKK | 211668 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:33:06 | XCSE | 000257710 | B | DK0060079531 | 64 | 1138 | DKK | 72832 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:51:44 | XCSE | 000276194 | B | DK0060079531 | 330 | 1140.5 | DKK | 376365 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:55:14 | XCSE | 000279624 | B | DK0060079531 | 262 | 1140 | DKK | 298680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:55:14 | XCSE | 000279623 | B | DK0060079531 | 8 | 1140 | DKK | 9120 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:58:01 | XCSE | 000282061 | B | DK0060079531 | 1 | 1140 | DKK | 1140 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:58:01 | XCSE | 000282060 | B | DK0060079531 | 1 | 1140 | DKK | 1140 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:58:16 | XCSE | 000282284 | B | DK0060079531 | 185 | 1140 | DKK | 210900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 11:58:16 | XCSE | 000282285 | B | DK0060079531 | 83 | 1140 | DKK | 94620 |
Page 1 of 35
DSV A/S
Share repurchase specification
From 23/01/2023 to 31/01/2023
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 | 23/01/2023 | 12:00:18 | XCSE | 000283971 | B | DK0060079531 | 149 | 1139.5 | DKK | 169785.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:00:18 | XCSE | 000283970 | B | DK0060079531 | 280 | 1139.5 | DKK | 319060 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:00:21 | XCSE | 000284036 | B | DK0060079531 | 250 | 1139.5 | DKK | 284875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:00:21 | XCSE | 000284035 | B | DK0060079531 | 151 | 1139.5 | DKK | 172064.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:06:25 | XCSE | 000290407 | B | DK0060079531 | 20 | 1138.5 | DKK | 22770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:22:42 | XCSE | 000303449 | B | DK0060079531 | 10 | 1139.5 | DKK | 11395 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:24:08 | XCSE | 000304563 | B | DK0060079531 | 136 | 1139.5 | DKK | 154972 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:26:04 | XCSE | 000306183 | B | DK0060079531 | 6 | 1139.5 | DKK | 6837 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:26:04 | XCSE | 000306182 | B | DK0060079531 | 270 | 1139.5 | DKK | 307665 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:26:04 | XCSE | 000306180 | B | DK0060079531 | 144 | 1139.5 | DKK | 164088 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307073 | B | DK0060079531 | 280 | 1139.5 | DKK | 319060 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307072 | B | DK0060079531 | 594 | 1139.5 | DKK | 676863 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307075 | B | DK0060079531 | 158 | 1139 | DKK | 179962 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307077 | B | DK0060079531 | 35 | 1139 | DKK | 39865 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307076 | B | DK0060079531 | 4 | 1139 | DKK | 4556 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:27:00 | XCSE | 000307078 | B | DK0060079531 | 73 | 1139 | DKK | 83147 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:31:01 | XCSE | 000310072 | B | DK0060079531 | 208 | 1140.5 | DKK | 237224 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:31:44 | XCSE | 000310803 | B | DK0060079531 | 82 | 1140.5 | DKK | 93521 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:31:44 | XCSE | 000310804 | B | DK0060079531 | 370 | 1140.5 | DKK | 421985 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321300 | B | DK0060079531 | 17 | 1140 | DKK | 19380 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321301 | B | DK0060079531 | 112 | 1140 | DKK | 127680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321302 | B | DK0060079531 | 280 | 1140 | DKK | 319200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321297 | B | DK0060079531 | 131 | 1140 | DKK | 149340 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321303 | B | DK0060079531 | 280 | 1140 | DKK | 319200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:45:23 | XCSE | 000321304 | B | DK0060079531 | 290 | 1140 | DKK | 330600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:50:25 | XCSE | 000325562 | B | DK0060079531 | 270 | 1139 | DKK | 307530 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:50:51 | XCSE | 000325938 | B | DK0060079531 | 260 | 1138.5 | DKK | 296010 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:50:51 | XCSE | 000325937 | B | DK0060079531 | 114 | 1138.5 | DKK | 129789 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:50:51 | XCSE | 000325936 | B | DK0060079531 | 136 | 1138.5 | DKK | 154836 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:50:51 | XCSE | 000325939 | B | DK0060079531 | 320 | 1138.5 | DKK | 364320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:52:13 | XCSE | 000326875 | B | DK0060079531 | 78 | 1138 | DKK | 88764 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 12:53:02 | XCSE | 000327415 | B | DK0060079531 | 212 | 1138 | DKK | 241256 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:04:18 | XCSE | 000336609 | B | DK0060079531 | 250 | 1138.5 | DKK | 284625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:25:55 | XCSE | 000353711 | B | DK0060079531 | 250 | 1138.5 | DKK | 284625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:08 | XCSE | 000375493 | B | DK0060079531 | 290 | 1140 | DKK | 330600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:08 | XCSE | 000375492 | B | DK0060079531 | 90 | 1140 | DKK | 102600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:08 | XCSE | 000375491 | B | DK0060079531 | 220 | 1140 | DKK | 250800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:13 | XCSE | 000375568 | B | DK0060079531 | 128 | 1139 | DKK | 145792 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:13 | XCSE | 000375566 | B | DK0060079531 | 270 | 1139.5 | DKK | 307665 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:13 | XCSE | 000375567 | B | DK0060079531 | 242 | 1139 | DKK | 275638 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:14 | XCSE | 000375590 | B | DK0060079531 | 97 | 1138.5 | DKK | 110434.5 |
Page 2 of 35
DSV A/S
Share repurchase specification
From 23/01/2023 to 31/01/2023
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 | 23/01/2023 | 13:50:14 | XCSE | 000375591 | B | DK0060079531 | 173 | 1138.5 | DKK | 196960.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:14 | XCSE | 000375592 | B | DK0060079531 | 280 | 1138.5 | DKK | 318780 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:20 | XCSE | 000375782 | B | DK0060079531 | 3 | 1138 | DKK | 3414 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:20 | XCSE | 000375781 | B | DK0060079531 | 267 | 1138 | DKK | 303846 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:20 | XCSE | 000375780 | B | DK0060079531 | 260 | 1138 | DKK | 295880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:20 | XCSE | 000375785 | B | DK0060079531 | 248 | 1138 | DKK | 282224 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:20 | XCSE | 000375783 | B | DK0060079531 | 7 | 1138 | DKK | 7966 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:32 | XCSE | 000376034 | B | DK0060079531 | 285 | 1138 | DKK | 324330 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:32 | XCSE | 000376035 | B | DK0060079531 | 15 | 1138 | DKK | 17070 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:50:32 | XCSE | 000376033 | B | DK0060079531 | 15 | 1138 | DKK | 17070 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:21 | XCSE | 000378581 | B | DK0060079531 | 76 | 1137.5 | DKK | 86450 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:27 | XCSE | 000378684 | B | DK0060079531 | 25 | 1137.5 | DKK | 28437.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379133 | B | DK0060079531 | 168 | 1137 | DKK | 191016 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379134 | B | DK0060079531 | 40 | 1137 | DKK | 45480 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379122 | B | DK0060079531 | 280 | 1137.5 | DKK | 318500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379121 | B | DK0060079531 | 330 | 1137.5 | DKK | 375375 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379120 | B | DK0060079531 | 249 | 1137.5 | DKK | 283237.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379119 | B | DK0060079531 | 21 | 1137.5 | DKK | 23887.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:49 | XCSE | 000379118 | B | DK0060079531 | 179 | 1137.5 | DKK | 203612.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:52:52 | XCSE | 000379199 | B | DK0060079531 | 102 | 1137 | DKK | 115974 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:53:40 | XCSE | 000379832 | B | DK0060079531 | 168 | 1136.5 | DKK | 190932 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 13:53:40 | XCSE | 000379831 | B | DK0060079531 | 162 | 1136.5 | DKK | 184113 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:21 | XCSE | 000397234 | B | DK0060079531 | 120 | 1137.5 | DKK | 136500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:21 | XCSE | 000397233 | B | DK0060079531 | 200 | 1137.5 | DKK | 227500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:21 | XCSE | 000397236 | B | DK0060079531 | 850 | 1137.5 | DKK | 966875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:22 | XCSE | 000397264 | B | DK0060079531 | 180 | 1137 | DKK | 204660 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:22 | XCSE | 000397266 | B | DK0060079531 | 300 | 1137 | DKK | 341100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:10:22 | XCSE | 000397265 | B | DK0060079531 | 80 | 1137 | DKK | 90960 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:16:39 | XCSE | 000402833 | B | DK0060079531 | 5 | 1136 | DKK | 5680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:24:54 | XCSE | 000411630 | B | DK0060079531 | 290 | 1136.5 | DKK | 329585 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413511 | B | DK0060079531 | 99 | 1136 | DKK | 112464 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413517 | B | DK0060079531 | 260 | 1136 | DKK | 295360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413512 | B | DK0060079531 | 146 | 1136 | DKK | 165856 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413519 | B | DK0060079531 | 300 | 1136 | DKK | 340800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413513 | B | DK0060079531 | 250 | 1136 | DKK | 284000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:27:21 | XCSE | 000413516 | B | DK0060079531 | 270 | 1136 | DKK | 306720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:32:27 | XCSE | 000418040 | B | DK0060079531 | 250 | 1135 | DKK | 283750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:32:27 | XCSE | 000418039 | B | DK0060079531 | 130 | 1135 | DKK | 147550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:48:14 | XCSE | 000434554 | B | DK0060079531 | 139 | 1134 | DKK | 157626 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:48:14 | XCSE | 000434553 | B | DK0060079531 | 270 | 1134 | DKK | 306180 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:48:14 | XCSE | 000434552 | B | DK0060079531 | 270 | 1134 | DKK | 306180 |
Page 3 of 35
DSV A/S
Share repurchase specification
From 23/01/2023 to 31/01/2023
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 | 23/01/2023 | 14:48:14 | XCSE | 000434555 | B | DK0060079531 | 131 | 1134 | DKK | 148554 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:48:14 | XCSE | 000434556 | B | DK0060079531 | 280 | 1134 | DKK | 317520 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:53:27 | XCSE | 000439846 | B | DK0060079531 | 260 | 1130.5 | DKK | 293930 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:53:27 | XCSE | 000439843 | B | DK0060079531 | 197 | 1130.5 | DKK | 222708.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 14:53:27 | XCSE | 000439844 | B | DK0060079531 | 403 | 1130.5 | DKK | 455591.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:00:27 | XCSE | 000447107 | B | DK0060079531 | 172 | 1129 | DKK | 194188 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:00:27 | XCSE | 000447108 | B | DK0060079531 | 128 | 1129 | DKK | 144512 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:03:44 | XCSE | 000450957 | B | DK0060079531 | 28 | 1128.5 | DKK | 31598 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:03:44 | XCSE | 000450958 | B | DK0060079531 | 222 | 1128.5 | DKK | 250527 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:30:55 | XCSE | 000479631 | B | DK0060079531 | 151 | 1130 | DKK | 170630 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:30:55 | XCSE | 000479634 | B | DK0060079531 | 390 | 1130 | DKK | 440700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:30:55 | XCSE | 000479632 | B | DK0060079531 | 260 | 1130 | DKK | 293800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:30:55 | XCSE | 000479630 | B | DK0060079531 | 149 | 1130 | DKK | 168370 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:33:00 | XCSE | 000483694 | B | DK0060079531 | 201 | 1130.5 | DKK | 227230.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:33:00 | XCSE | 000483693 | B | DK0060079531 | 59 | 1130.5 | DKK | 66699.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:38:42 | XCSE | 000493572 | B | DK0060079531 | 200 | 1130 | DKK | 226000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:38:42 | XCSE | 000493573 | B | DK0060079531 | 105 | 1130 | DKK | 118650 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:38:42 | XCSE | 000493574 | B | DK0060079531 | 290 | 1130 | DKK | 327700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:38:42 | XCSE | 000493571 | B | DK0060079531 | 35 | 1130 | DKK | 39550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:47:20 | XCSE | 000506140 | B | DK0060079531 | 1 | 1132 | DKK | 1132 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:54:31 | XCSE | 000517866 | B | DK0060079531 | 79 | 1133 | DKK | 89507 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:54:31 | XCSE | 000517868 | B | DK0060079531 | 21 | 1133 | DKK | 23793 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:54:31 | XCSE | 000517865 | B | DK0060079531 | 231 | 1133 | DKK | 261723 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:54:31 | XCSE | 000517867 | B | DK0060079531 | 249 | 1133 | DKK | 282117 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:54:31 | XCSE | 000517861 | B | DK0060079531 | 300 | 1133 | DKK | 339900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:59:13 | XCSE | 000526668 | B | DK0060079531 | 78 | 1132.5 | DKK | 88335 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:59:21 | XCSE | 000526905 | B | DK0060079531 | 82 | 1132.5 | DKK | 92865 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:59:21 | XCSE | 000526903 | B | DK0060079531 | 202 | 1132.5 | DKK | 228765 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 15:59:21 | XCSE | 000526904 | B | DK0060079531 | 218 | 1132.5 | DKK | 246885 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:03:54 | XCSE | 000535159 | B | DK0060079531 | 400 | 1133.5 | DKK | 453400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:08:48 | XCSE | 000544512 | B | DK0060079531 | 107 | 1132.5 | DKK | 121177.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:08:48 | XCSE | 000544509 | B | DK0060079531 | 320 | 1132.5 | DKK | 362400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:08:48 | XCSE | 000544511 | B | DK0060079531 | 67 | 1132.5 | DKK | 75877.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:08:51 | XCSE | 000544565 | B | DK0060079531 | 101 | 1132.5 | DKK | 114382.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:08:51 | XCSE | 000544566 | B | DK0060079531 | 15 | 1132.5 | DKK | 16987.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:14 | XCSE | 000546549 | B | DK0060079531 | 350 | 1132 | DKK | 396200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:14 | XCSE | 000546550 | B | DK0060079531 | 260 | 1132 | DKK | 294320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:14 | XCSE | 000546553 | B | DK0060079531 | 250 | 1132 | DKK | 283000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:14 | XCSE | 000546547 | B | DK0060079531 | 279 | 1132 | DKK | 315828 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:19 | XCSE | 000546641 | B | DK0060079531 | 164 | 1131.5 | DKK | 185566 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:10:19 | XCSE | 000546642 | B | DK0060079531 | 54 | 1131.5 | DKK | 61101 |
Page 4 of 35
DSV A/S
Share repurchase specification
From 23/01/2023 to 31/01/2023
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 | 23/01/2023 | 16:10:19 | XCSE | 000546643 | B | DK0060079531 | 42 | 1131.5 | DKK | 47523 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:15:02 | XCSE | 000553641 | B | DK0060079531 | 5 | 1132 | DKK | 5660 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:06 | XCSE | 000583405 | B | DK0060079531 | 131 | 1134.5 | DKK | 148619.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:06 | XCSE | 000583407 | B | DK0060079531 | 26 | 1134.5 | DKK | 29497 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:06 | XCSE | 000583406 | B | DK0060079531 | 183 | 1134.5 | DKK | 207613.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:10 | XCSE | 000583514 | B | DK0060079531 | 71 | 1134 | DKK | 80514 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:10 | XCSE | 000583513 | B | DK0060079531 | 6 | 1134 | DKK | 6804 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:34:10 | XCSE | 000583512 | B | DK0060079531 | 9 | 1134 | DKK | 10206 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:44:37 | XCSE | 000598713 | B | DK0060079531 | 119 | 1135.5 | DKK | 135124.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 23/01/2023 | 16:44:37 | XCSE | 000598712 | B | DK0060079531 | 281 | 1135.5 | DKK | 319075.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:05:08 | XCSE | 000039345 | B | DK0060079531 | 220 | 1136 | DKK | 249920 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:05:08 | XCSE | 000039344 | B | DK0060079531 | 190 | 1136 | DKK | 215840 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:09:59 | XCSE | 000054729 | B | DK0060079531 | 165 | 1136.5 | DKK | 187522.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:09:59 | XCSE | 000054730 | B | DK0060079531 | 95 | 1136.5 | DKK | 107967.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:10:02 | XCSE | 000054875 | B | DK0060079531 | 270 | 1135.5 | DKK | 306585 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:14:37 | XCSE | 000066460 | B | DK0060079531 | 177 | 1139 | DKK | 201603 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:14:38 | XCSE | 000066461 | B | DK0060079531 | 193 | 1139 | DKK | 219827 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:18:18 | XCSE | 000075117 | B | DK0060079531 | 102 | 1144.5 | DKK | 116739 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:18:18 | XCSE | 000075118 | B | DK0060079531 | 158 | 1144.5 | DKK | 180831 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:19:36 | XCSE | 000077387 | B | DK0060079531 | 181 | 1142 | DKK | 206702 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:19:36 | XCSE | 000077386 | B | DK0060079531 | 99 | 1142 | DKK | 113058 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:23:03 | XCSE | 000083638 | B | DK0060079531 | 200 | 1141 | DKK | 228200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:23:03 | XCSE | 000083618 | B | DK0060079531 | 166 | 1141.5 | DKK | 189489 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:23:03 | XCSE | 000083619 | B | DK0060079531 | 184 | 1141.5 | DKK | 210036 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:23:03 | XCSE | 000083640 | B | DK0060079531 | 60 | 1141 | DKK | 68460 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:27:14 | XCSE | 000091992 | B | DK0060079531 | 181 | 1140.5 | DKK | 206430.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:27:14 | XCSE | 000091991 | B | DK0060079531 | 169 | 1140.5 | DKK | 192744.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:31:53 | XCSE | 000101268 | B | DK0060079531 | 400 | 1139 | DKK | 455600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:46:48 | XCSE | 000126009 | B | DK0060079531 | 1 | 1143.5 | DKK | 1143.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:46:48 | XCSE | 000126012 | B | DK0060079531 | 168 | 1143.5 | DKK | 192108 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:46:48 | XCSE | 000126013 | B | DK0060079531 | 14 | 1143.5 | DKK | 16009 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:46:48 | XCSE | 000126008 | B | DK0060079531 | 379 | 1143.5 | DKK | 433386.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:46:48 | XCSE | 000126014 | B | DK0060079531 | 158 | 1143.5 | DKK | 180673 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:50:18 | XCSE | 000130601 | B | DK0060079531 | 76 | 1143 | DKK | 86868 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:50:18 | XCSE | 000130602 | B | DK0060079531 | 199 | 1143 | DKK | 227457 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:50:18 | XCSE | 000130603 | B | DK0060079531 | 65 | 1143 | DKK | 74295 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:57:04 | XCSE | 000139467 | B | DK0060079531 | 40 | 1144.5 | DKK | 45780 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:57:04 | XCSE | 000139468 | B | DK0060079531 | 270 | 1144.5 | DKK | 309015 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:58:53 | XCSE | 000141474 | B | DK0060079531 | 8 | 1143 | DKK | 9144 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:58:53 | XCSE | 000141475 | B | DK0060079531 | 133 | 1143 | DKK | 152019 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 24/01/2023 | 09:58:53 | XCSE | 000141476 | B | DK0060079531 | 139 | 1143 | DKK | 158877 |
Page 5 of 35
DSV A/S
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DSV A/S published this content on 31 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2023 11:57:02 UTC.
