DSV A/S Share repurchase specification
From 26/12/2022 to 01/01/2023
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 | 27/12/2022 | 09:08:00 | XCSE | 000038837 | B | DK0060079531 | 650 | 1102.5 | DKK | 716625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:09:04 | XCSE | 000040557 | B | DK0060079531 | 22 | 1102.5 | DKK | 24255 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:09:19 | XCSE | 000040975 | B | DK0060079531 | 91 | 1102.5 | DKK | 100327.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:09:38 | XCSE | 000041588 | B | DK0060079531 | 287 | 1102.5 | DKK | 316417.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:09:38 | XCSE | 000041587 | B | DK0060079531 | 200 | 1102.5 | DKK | 220500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:12:03 | XCSE | 000045312 | B | DK0060079531 | 160 | 1101 | DKK | 176160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:14:27 | XCSE | 000048851 | B | DK0060079531 | 850 | 1103.5 | DKK | 937975 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:23:37 | XCSE | 000061455 | B | DK0060079531 | 341 | 1106 | DKK | 377146 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:23:37 | XCSE | 000061454 | B | DK0060079531 | 173 | 1106 | DKK | 191338 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:23:37 | XCSE | 000061456 | B | DK0060079531 | 286 | 1106 | DKK | 316316 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:28:02 | XCSE | 000067174 | B | DK0060079531 | 700 | 1106 | DKK | 774200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:28:02 | XCSE | 000067175 | B | DK0060079531 | 100 | 1106 | DKK | 110600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:29:34 | XCSE | 000068952 | B | DK0060079531 | 103 | 1104 | DKK | 113712 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:29:34 | XCSE | 000068953 | B | DK0060079531 | 497 | 1104 | DKK | 548688 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:32:53 | XCSE | 000073102 | B | DK0060079531 | 3900 | 1104.5 | DKK | 4307550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:32:59 | XCSE | 000073304 | B | DK0060079531 | 418 | 1104 | DKK | 461472 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:32:59 | XCSE | 000073305 | B | DK0060079531 | 482 | 1104 | DKK | 532128 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080794 | B | DK0060079531 | 491 | 1103 | DKK | 541573 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080790 | B | DK0060079531 | 245 | 1103.5 | DKK | 270357.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080788 | B | DK0060079531 | 86 | 1103.5 | DKK | 94901 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080793 | B | DK0060079531 | 109 | 1103 | DKK | 120227 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080789 | B | DK0060079531 | 269 | 1103.5 | DKK | 296841.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080787 | B | DK0060079531 | 614 | 1103.5 | DKK | 677549 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:24 | XCSE | 000080786 | B | DK0060079531 | 86 | 1103.5 | DKK | 94901 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:36 | XCSE | 000081043 | B | DK0060079531 | 200 | 1102 | DKK | 220400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:36 | XCSE | 000081042 | B | DK0060079531 | 68 | 1102 | DKK | 74936 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:36 | XCSE | 000081044 | B | DK0060079531 | 66 | 1102 | DKK | 72732 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:39:46 | XCSE | 000081303 | B | DK0060079531 | 316 | 1102 | DKK | 348232 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:45:04 | XCSE | 000086861 | B | DK0060079531 | 850 | 1101.5 | DKK | 936275 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:45:04 | XCSE | 000086866 | B | DK0060079531 | 314 | 1101 | DKK | 345714 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:45:04 | XCSE | 000086865 | B | DK0060079531 | 376 | 1101 | DKK | 413976 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:55:47 | XCSE | 000097383 | B | DK0060079531 | 650 | 1101 | DKK | 715650 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:55:47 | XCSE | 000097382 | B | DK0060079531 | 750 | 1101 | DKK | 825750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:56:30 | XCSE | 000098111 | B | DK0060079531 | 245 | 1099.5 | DKK | 269377.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:56:30 | XCSE | 000098113 | B | DK0060079531 | 313 | 1099 | DKK | 343987 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:56:30 | XCSE | 000098112 | B | DK0060079531 | 587 | 1099 | DKK | 645113 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:56:30 | XCSE | 000098110 | B | DK0060079531 | 555 | 1099.5 | DKK | 610222.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:58:07 | XCSE | 000100733 | B | DK0060079531 | 29 | 1098 | DKK | 31842 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:58:07 | XCSE | 000100732 | B | DK0060079531 | 175 | 1098 | DKK | 192150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:58:45 | XCSE | 000101407 | B | DK0060079531 | 179 | 1098 | DKK | 196542 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 09:58:45 | XCSE | 000101406 | B | DK0060079531 | 317 | 1098 | DKK | 348066 |
Page 1 of 32
DSV A/S
Share repurchase specification
From 26/12/2022 to 01/01/2023
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 | 27/12/2022 | 10:00:15 | XCSE | 000102997 | B | DK0060079531 | 700 | 1095.5 | DKK | 766850 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:06:33 | XCSE | 000110893 | B | DK0060079531 | 31 | 1094 | DKK | 33914 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:06:51 | XCSE | 000111426 | B | DK0060079531 | 21 | 1094 | DKK | 22974 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:11 | XCSE | 000112411 | B | DK0060079531 | 91 | 1094 | DKK | 99554 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112515 | B | DK0060079531 | 195 | 1094 | DKK | 213330 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112512 | B | DK0060079531 | 105 | 1094 | DKK | 114870 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112514 | B | DK0060079531 | 200 | 1094 | DKK | 218800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112513 | B | DK0060079531 | 200 | 1094 | DKK | 218800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112509 | B | DK0060079531 | 527 | 1094 | DKK | 576538 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:07:16 | XCSE | 000112510 | B | DK0060079531 | 130 | 1094 | DKK | 142220 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:11:30 | XCSE | 000116322 | B | DK0060079531 | 226 | 1092.5 | DKK | 246905 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:15:37 | XCSE | 000120295 | B | DK0060079531 | 40 | 1093 | DKK | 43720 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:09 | XCSE | 000120898 | B | DK0060079531 | 660 | 1093 | DKK | 721380 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:09 | XCSE | 000120902 | B | DK0060079531 | 186 | 1093 | DKK | 203298 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:09 | XCSE | 000120901 | B | DK0060079531 | 464 | 1093 | DKK | 507152 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:10 | XCSE | 000120906 | B | DK0060079531 | 84 | 1092.5 | DKK | 91770 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:11 | XCSE | 000121025 | B | DK0060079531 | 50 | 1092.5 | DKK | 54625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:16 | XCSE | 000121143 | B | DK0060079531 | 245 | 1092.5 | DKK | 267662.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:16:16 | XCSE | 000121142 | B | DK0060079531 | 145 | 1092.5 | DKK | 158412.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:31:07 | XCSE | 000134042 | B | DK0060079531 | 29 | 1092 | DKK | 31668 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:35:52 | XCSE | 000139039 | B | DK0060079531 | 52 | 1093 | DKK | 56836 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159648 | B | DK0060079531 | 278 | 1097 | DKK | 304966 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159645 | B | DK0060079531 | 288 | 1097 | DKK | 315936 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159644 | B | DK0060079531 | 412 | 1097 | DKK | 451964 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159650 | B | DK0060079531 | 386 | 1097 | DKK | 423442 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159643 | B | DK0060079531 | 288 | 1097 | DKK | 315936 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159649 | B | DK0060079531 | 36 | 1097 | DKK | 39492 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 10:59:16 | XCSE | 000159646 | B | DK0060079531 | 412 | 1097 | DKK | 451964 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:15:53 | XCSE | 000173075 | B | DK0060079531 | 73 | 1097.5 | DKK | 80117.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:16:29 | XCSE | 000173568 | B | DK0060079531 | 200 | 1097.5 | DKK | 219500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:16:29 | XCSE | 000173569 | B | DK0060079531 | 477 | 1097.5 | DKK | 523507.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:33:56 | XCSE | 000187101 | B | DK0060079531 | 50 | 1098 | DKK | 54900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:34:47 | XCSE | 000187725 | B | DK0060079531 | 45 | 1098 | DKK | 49410 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:34:47 | XCSE | 000187723 | B | DK0060079531 | 199 | 1098 | DKK | 218502 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:34:47 | XCSE | 000187726 | B | DK0060079531 | 60 | 1098 | DKK | 65880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:34:47 | XCSE | 000187724 | B | DK0060079531 | 296 | 1098 | DKK | 325008 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:34:48 | XCSE | 000187784 | B | DK0060079531 | 21 | 1097.5 | DKK | 23047.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:35:59 | XCSE | 000188903 | B | DK0060079531 | 119 | 1097.5 | DKK | 130602.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:50:22 | XCSE | 000199165 | B | DK0060079531 | 317 | 1098.5 | DKK | 348224.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:50:22 | XCSE | 000199166 | B | DK0060079531 | 333 | 1098.5 | DKK | 365800.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:50:22 | XCSE | 000199169 | B | DK0060079531 | 213 | 1098 | DKK | 233874 |
Page 2 of 32
DSV A/S
Share repurchase specification
From 26/12/2022 to 01/01/2023
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 | 27/12/2022 | 11:50:22 | XCSE | 000199168 | B | DK0060079531 | 487 | 1098 | DKK | 534726 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 11:50:24 | XCSE | 000199186 | B | DK0060079531 | 146 | 1097.5 | DKK | 160235 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:05:32 | XCSE | 000209738 | B | DK0060079531 | 1 | 1098.5 | DKK | 1098.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:13:57 | XCSE | 000215479 | B | DK0060079531 | 30 | 1098.5 | DKK | 32955 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:33:43 | XCSE | 000228003 | B | DK0060079531 | 390 | 1100 | DKK | 429000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:33:43 | XCSE | 000228004 | B | DK0060079531 | 200 | 1100 | DKK | 220000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:33:43 | XCSE | 000228005 | B | DK0060079531 | 360 | 1100 | DKK | 396000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:36:21 | XCSE | 000229862 | B | DK0060079531 | 600 | 1099.5 | DKK | 659700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 12:40:37 | XCSE | 000232808 | B | DK0060079531 | 142 | 1099 | DKK | 156058 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250588 | B | DK0060079531 | 475 | 1099.5 | DKK | 522262.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250595 | B | DK0060079531 | 498 | 1099.5 | DKK | 547551 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250591 | B | DK0060079531 | 201 | 1099.5 | DKK | 220999.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250601 | B | DK0060079531 | 195 | 1099.5 | DKK | 214402.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250602 | B | DK0060079531 | 71 | 1099.5 | DKK | 78064.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250598 | B | DK0060079531 | 59 | 1099.5 | DKK | 64870.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250597 | B | DK0060079531 | 5 | 1099.5 | DKK | 5497.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250593 | B | DK0060079531 | 251 | 1099.5 | DKK | 275974.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250587 | B | DK0060079531 | 175 | 1099.5 | DKK | 192412.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250600 | B | DK0060079531 | 200 | 1099.5 | DKK | 219900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250599 | B | DK0060079531 | 120 | 1099.5 | DKK | 131940 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250592 | B | DK0060079531 | 449 | 1099.5 | DKK | 493675.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250596 | B | DK0060079531 | 102 | 1099.5 | DKK | 112149 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:36 | XCSE | 000250594 | B | DK0060079531 | 349 | 1099.5 | DKK | 383725.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:39 | XCSE | 000250665 | B | DK0060079531 | 90 | 1099 | DKK | 98910 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:52 | XCSE | 000250811 | B | DK0060079531 | 82 | 1099 | DKK | 90118 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251038 | B | DK0060079531 | 64 | 1099 | DKK | 70336 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251037 | B | DK0060079531 | 222 | 1099 | DKK | 243978 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251067 | B | DK0060079531 | 700 | 1098.5 | DKK | 768950 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251068 | B | DK0060079531 | 600 | 1098.5 | DKK | 659100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251070 | B | DK0060079531 | 1100 | 1098.5 | DKK | 1208350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251065 | B | DK0060079531 | 569 | 1098.5 | DKK | 625046.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251039 | B | DK0060079531 | 402 | 1099 | DKK | 441798 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251069 | B | DK0060079531 | 600 | 1098.5 | DKK | 659100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251040 | B | DK0060079531 | 198 | 1099 | DKK | 217602 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:05:58 | XCSE | 000251066 | B | DK0060079531 | 650 | 1098.5 | DKK | 714025 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:06:00 | XCSE | 000251129 | B | DK0060079531 | 594 | 1098 | DKK | 652212 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:06:00 | XCSE | 000251130 | B | DK0060079531 | 106 | 1098 | DKK | 116388 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:06:03 | XCSE | 000251200 | B | DK0060079531 | 484 | 1097.5 | DKK | 531190 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:06:03 | XCSE | 000251197 | B | DK0060079531 | 103 | 1097.5 | DKK | 113042.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:06:03 | XCSE | 000251196 | B | DK0060079531 | 314 | 1097.5 | DKK | 344615 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:12:57 | XCSE | 000255564 | B | DK0060079531 | 63 | 1097.5 | DKK | 69142.5 |
Page 3 of 32
DSV A/S
Share repurchase specification
From 26/12/2022 to 01/01/2023
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 | 27/12/2022 | 13:12:57 | XCSE | 000255565 | B | DK0060079531 | 47 | 1097.5 | DKK | 51582.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:26:39 | XCSE | 000264139 | B | DK0060079531 | 176 | 1098.5 | DKK | 193336 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:28:07 | XCSE | 000265298 | B | DK0060079531 | 30 | 1098.5 | DKK | 32955 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:29:17 | XCSE | 000266159 | B | DK0060079531 | 259 | 1098.5 | DKK | 284511.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:29:17 | XCSE | 000266152 | B | DK0060079531 | 2 | 1098.5 | DKK | 2197 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:29:17 | XCSE | 000266158 | B | DK0060079531 | 341 | 1098.5 | DKK | 374588.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:29:17 | XCSE | 000266157 | B | DK0060079531 | 492 | 1098.5 | DKK | 540462 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:32:40 | XCSE | 000268687 | B | DK0060079531 | 100 | 1097.5 | DKK | 109750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:09 | XCSE | 000269899 | B | DK0060079531 | 454 | 1097.5 | DKK | 498265 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:09 | XCSE | 000269894 | B | DK0060079531 | 75 | 1097.5 | DKK | 82312.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:09 | XCSE | 000269898 | B | DK0060079531 | 296 | 1097.5 | DKK | 324860 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:09 | XCSE | 000269893 | B | DK0060079531 | 428 | 1097.5 | DKK | 469730 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:09 | XCSE | 000269895 | B | DK0060079531 | 650 | 1097.5 | DKK | 713375 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:11 | XCSE | 000269984 | B | DK0060079531 | 330 | 1097 | DKK | 362010 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270046 | B | DK0060079531 | 1200 | 1096.5 | DKK | 1315800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270047 | B | DK0060079531 | 700 | 1096.5 | DKK | 767550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270042 | B | DK0060079531 | 138 | 1096.5 | DKK | 151317 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270045 | B | DK0060079531 | 562 | 1096.5 | DKK | 616233 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270048 | B | DK0060079531 | 600 | 1096.5 | DKK | 657900 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:13 | XCSE | 000270030 | B | DK0060079531 | 320 | 1097 | DKK | 351040 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:34:54 | XCSE | 000270642 | B | DK0060079531 | 540 | 1096 | DKK | 591840 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:35:01 | XCSE | 000270776 | B | DK0060079531 | 210 | 1096 | DKK | 230160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:35:01 | XCSE | 000270778 | B | DK0060079531 | 88 | 1096 | DKK | 96448 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:43:59 | XCSE | 000276458 | B | DK0060079531 | 47 | 1097 | DKK | 51559 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:55:55 | XCSE | 000284343 | B | DK0060079531 | 603 | 1097 | DKK | 661491 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:55:55 | XCSE | 000284345 | B | DK0060079531 | 45 | 1097 | DKK | 49365 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:55:55 | XCSE | 000284344 | B | DK0060079531 | 323 | 1097 | DKK | 354331 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:56:19 | XCSE | 000284544 | B | DK0060079531 | 37 | 1097 | DKK | 40589 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:56:19 | XCSE | 000284545 | B | DK0060079531 | 613 | 1097 | DKK | 672461 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:56:19 | XCSE | 000284542 | B | DK0060079531 | 232 | 1097 | DKK | 254504 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:57:48 | XCSE | 000285367 | B | DK0060079531 | 14 | 1096 | DKK | 15344 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286583 | B | DK0060079531 | 245 | 1096 | DKK | 268520 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286579 | B | DK0060079531 | 194 | 1096 | DKK | 212624 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286577 | B | DK0060079531 | 522 | 1096 | DKK | 572112 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286578 | B | DK0060079531 | 26 | 1096 | DKK | 28496 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286582 | B | DK0060079531 | 355 | 1096 | DKK | 389080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286580 | B | DK0060079531 | 326 | 1096 | DKK | 357296 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 13:59:56 | XCSE | 000286581 | B | DK0060079531 | 180 | 1096 | DKK | 197280 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:31:30 | XCSE | 000307480 | B | DK0060079531 | 351 | 1098 | DKK | 385398 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:31:30 | XCSE | 000307412 | B | DK0060079531 | 697 | 1098.5 | DKK | 765654.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:31:30 | XCSE | 000307491 | B | DK0060079531 | 399 | 1098 | DKK | 438102 |
Page 4 of 32
DSV A/S
Share repurchase specification
From 26/12/2022 to 01/01/2023
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 | 27/12/2022 | 14:31:30 | XCSE | 000307413 | B | DK0060079531 | 103 | 1098.5 | DKK | 113145.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:40:05 | XCSE | 000313692 | B | DK0060079531 | 204 | 1097.5 | DKK | 223890 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:40:35 | XCSE | 000314297 | B | DK0060079531 | 446 | 1097.5 | DKK | 489485 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317566 | B | DK0060079531 | 291 | 1096.5 | DKK | 319081.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317571 | B | DK0060079531 | 216 | 1096 | DKK | 236736 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317573 | B | DK0060079531 | 40 | 1096 | DKK | 43840 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317572 | B | DK0060079531 | 594 | 1096 | DKK | 651024 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317565 | B | DK0060079531 | 205 | 1096.5 | DKK | 224782.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317568 | B | DK0060079531 | 124 | 1096.5 | DKK | 135966 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:43:46 | XCSE | 000317567 | B | DK0060079531 | 30 | 1096.5 | DKK | 32895 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:54:16 | XCSE | 000325690 | B | DK0060079531 | 526 | 1097.5 | DKK | 577285 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 14:57:55 | XCSE | 000328153 | B | DK0060079531 | 74 | 1097.5 | DKK | 81215 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:29:04 | XCSE | 000349305 | B | DK0060079531 | 192 | 1098.5 | DKK | 210912 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:29:04 | XCSE | 000349304 | B | DK0060079531 | 408 | 1098.5 | DKK | 448188 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:29:07 | XCSE | 000349342 | B | DK0060079531 | 30 | 1098 | DKK | 32940 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:29:41 | XCSE | 000349859 | B | DK0060079531 | 29 | 1098 | DKK | 31842 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:30:14 | XCSE | 000351285 | B | DK0060079531 | 251 | 1098 | DKK | 275598 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:30:14 | XCSE | 000351286 | B | DK0060079531 | 64 | 1098 | DKK | 70272 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353619 | B | DK0060079531 | 8 | 1098 | DKK | 8784 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353613 | B | DK0060079531 | 80 | 1098 | DKK | 87840 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353617 | B | DK0060079531 | 596 | 1098 | DKK | 654408 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353615 | B | DK0060079531 | 5 | 1098 | DKK | 5490 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353618 | B | DK0060079531 | 196 | 1098 | DKK | 215208 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:06 | XCSE | 000353614 | B | DK0060079531 | 191 | 1098 | DKK | 209718 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:13 | XCSE | 000353879 | B | DK0060079531 | 138 | 1097.5 | DKK | 151455 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354285 | B | DK0060079531 | 25 | 1097 | DKK | 27425 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354286 | B | DK0060079531 | 50 | 1097 | DKK | 54850 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354289 | B | DK0060079531 | 550 | 1097 | DKK | 603350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354278 | B | DK0060079531 | 462 | 1097.5 | DKK | 507045 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354279 | B | DK0060079531 | 394 | 1097.5 | DKK | 432415 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354280 | B | DK0060079531 | 206 | 1097.5 | DKK | 226085 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354288 | B | DK0060079531 | 25 | 1097 | DKK | 27425 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354281 | B | DK0060079531 | 230 | 1097.5 | DKK | 252425 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:31:21 | XCSE | 000354282 | B | DK0060079531 | 420 | 1097.5 | DKK | 460950 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:36:06 | XCSE | 000360258 | B | DK0060079531 | 161 | 1098 | DKK | 176778 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:36:06 | XCSE | 000360248 | B | DK0060079531 | 52 | 1098 | DKK | 57096 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:36:06 | XCSE | 000360247 | B | DK0060079531 | 64 | 1098 | DKK | 70272 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:36:06 | XCSE | 000360259 | B | DK0060079531 | 523 | 1098 | DKK | 574254 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:40:48 | XCSE | 000367433 | B | DK0060079531 | 31 | 1097.5 | DKK | 34022.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:45:12 | XCSE | 000373298 | B | DK0060079531 | 309 | 1097.5 | DKK | 339127.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 27/12/2022 | 15:45:12 | XCSE | 000373297 | B | DK0060079531 | 71 | 1097.5 | DKK | 77922.5 |
Page 5 of 32
DSV A/S
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Disclaimer
DSV A/S published this content on 02 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2023 08:07:05 UTC.
