DSV A/S Share repurchase specification
From 02/01/2023 to 08/01/2023
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 | 02/01/2023 | 09:06:14 | XCSE | 000027789 | B | DK0060079531 | 850 | 1107 | DKK | 940950 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:13:27 | XCSE | 000040154 | B | DK0060079531 | 48 | 1113 | DKK | 53424 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:13:28 | XCSE | 000040171 | B | DK0060079531 | 50 | 1113 | DKK | 55650 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:13:30 | XCSE | 000040227 | B | DK0060079531 | 44 | 1113 | DKK | 48972 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:13:55 | XCSE | 000040988 | B | DK0060079531 | 47 | 1113 | DKK | 52311 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:24:46 | XCSE | 000057616 | B | DK0060079531 | 152 | 1120 | DKK | 170240 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:24:46 | XCSE | 000057617 | B | DK0060079531 | 548 | 1120 | DKK | 613760 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:09 | XCSE | 000069273 | B | DK0060079531 | 15 | 1122 | DKK | 16830 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:19 | XCSE | 000069452 | B | DK0060079531 | 1165 | 1122 | DKK | 1307130 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:19 | XCSE | 000069476 | B | DK0060079531 | 50 | 1121.5 | DKK | 56075 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:19 | XCSE | 000069451 | B | DK0060079531 | 1055 | 1122 | DKK | 1183710 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:19 | XCSE | 000069453 | B | DK0060079531 | 1265 | 1122 | DKK | 1419330 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:19 | XCSE | 000069477 | B | DK0060079531 | 27 | 1121.5 | DKK | 30280.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:33:56 | XCSE | 000070234 | B | DK0060079531 | 44 | 1121.5 | DKK | 49346 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:34:06 | XCSE | 000070430 | B | DK0060079531 | 46 | 1121.5 | DKK | 51589 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:34:15 | XCSE | 000070571 | B | DK0060079531 | 46 | 1121.5 | DKK | 51589 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:34:23 | XCSE | 000070725 | B | DK0060079531 | 52 | 1121.5 | DKK | 58318 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:34:35 | XCSE | 000070913 | B | DK0060079531 | 49 | 1121.5 | DKK | 54953.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:38:00 | XCSE | 000077305 | B | DK0060079531 | 30 | 1125 | DKK | 33750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:38:00 | XCSE | 000077291 | B | DK0060079531 | 33 | 1125 | DKK | 37125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:39:04 | XCSE | 000079344 | B | DK0060079531 | 487 | 1125 | DKK | 547875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:50:21 | XCSE | 000094871 | B | DK0060079531 | 47 | 1125.5 | DKK | 52898.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:50:40 | XCSE | 000095739 | B | DK0060079531 | 50 | 1125.5 | DKK | 56275 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:50:40 | XCSE | 000095740 | B | DK0060079531 | 603 | 1125.5 | DKK | 678676.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:53:07 | XCSE | 000099159 | B | DK0060079531 | 40 | 1124.5 | DKK | 44980 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:53:24 | XCSE | 000099449 | B | DK0060079531 | 20 | 1124.5 | DKK | 22490 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:53:39 | XCSE | 000099674 | B | DK0060079531 | 33 | 1124.5 | DKK | 37108.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:53:59 | XCSE | 000099930 | B | DK0060079531 | 2 | 1124.5 | DKK | 2249 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 09:55:40 | XCSE | 000102034 | B | DK0060079531 | 3 | 1124.5 | DKK | 3373.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:05:04 | XCSE | 000114258 | B | DK0060079531 | 63 | 1127 | DKK | 71001 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:05:36 | XCSE | 000115184 | B | DK0060079531 | 103 | 1127 | DKK | 116081 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:11:37 | XCSE | 000122991 | B | DK0060079531 | 57 | 1127.5 | DKK | 64267.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:11:37 | XCSE | 000122990 | B | DK0060079531 | 291 | 1127.5 | DKK | 328102.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:11:37 | XCSE | 000122988 | B | DK0060079531 | 352 | 1127.5 | DKK | 396880 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:17:10 | XCSE | 000128948 | B | DK0060079531 | 114 | 1128.5 | DKK | 128649 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:17:10 | XCSE | 000128949 | B | DK0060079531 | 486 | 1128.5 | DKK | 548451 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:53 | XCSE | 000130782 | B | DK0060079531 | 591 | 1127.5 | DKK | 666352.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:53 | XCSE | 000130781 | B | DK0060079531 | 9 | 1127.5 | DKK | 10147.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:55 | XCSE | 000130834 | B | DK0060079531 | 650 | 1127 | DKK | 732550 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:55 | XCSE | 000130831 | B | DK0060079531 | 257 | 1127 | DKK | 289639 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:55 | XCSE | 000130833 | B | DK0060079531 | 316 | 1127 | DKK | 356132 |
Page 1 of 22
DSV A/S
Share repurchase specification
From 02/01/2023 to 08/01/2023
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 | 02/01/2023 | 10:18:55 | XCSE | 000130832 | B | DK0060079531 | 11 | 1127 | DKK | 12397 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:56 | XCSE | 000130934 | B | DK0060079531 | 5 | 1126 | DKK | 5630 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:56 | XCSE | 000130932 | B | DK0060079531 | 10 | 1126 | DKK | 11260 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:56 | XCSE | 000130933 | B | DK0060079531 | 48 | 1126 | DKK | 54048 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:18:56 | XCSE | 000130931 | B | DK0060079531 | 537 | 1126 | DKK | 604662 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:20:47 | XCSE | 000133041 | B | DK0060079531 | 11 | 1125.5 | DKK | 12380.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:32:28 | XCSE | 000147856 | B | DK0060079531 | 500 | 1127.5 | DKK | 563750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:34:08 | XCSE | 000149982 | B | DK0060079531 | 600 | 1127.5 | DKK | 676500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:34:29 | XCSE | 000150537 | B | DK0060079531 | 200 | 1127 | DKK | 225400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:34:29 | XCSE | 000150538 | B | DK0060079531 | 450 | 1127 | DKK | 507150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:31 | XCSE | 000151976 | B | DK0060079531 | 550 | 1125.5 | DKK | 619025 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:31 | XCSE | 000151974 | B | DK0060079531 | 588 | 1125.5 | DKK | 661794 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:31 | XCSE | 000151975 | B | DK0060079531 | 51 | 1125.5 | DKK | 57400.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:48 | XCSE | 000152505 | B | DK0060079531 | 700 | 1124.5 | DKK | 787150 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:48 | XCSE | 000152504 | B | DK0060079531 | 477 | 1124.5 | DKK | 536386.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:48 | XCSE | 000152503 | B | DK0060079531 | 195 | 1124.5 | DKK | 219277.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:48 | XCSE | 000152501 | B | DK0060079531 | 30 | 1124.5 | DKK | 33735 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:35:48 | XCSE | 000152506 | B | DK0060079531 | 550 | 1124.5 | DKK | 618475 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:36:46 | XCSE | 000154053 | B | DK0060079531 | 177 | 1124.5 | DKK | 199036.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:36:46 | XCSE | 000154054 | B | DK0060079531 | 1623 | 1124.5 | DKK | 1825063.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:39:01 | XCSE | 000156903 | B | DK0060079531 | 199 | 1122 | DKK | 223278 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:39:01 | XCSE | 000156893 | B | DK0060079531 | 332 | 1122 | DKK | 372504 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:39:02 | XCSE | 000156954 | B | DK0060079531 | 119 | 1122 | DKK | 133518 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:41:00 | XCSE | 000160243 | B | DK0060079531 | 536 | 1121.5 | DKK | 601124 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:42:08 | XCSE | 000162537 | B | DK0060079531 | 9 | 1120 | DKK | 10080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:42:20 | XCSE | 000162818 | B | DK0060079531 | 10 | 1120 | DKK | 11200 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:42:20 | XCSE | 000162824 | B | DK0060079531 | 700 | 1120 | DKK | 784000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:42:20 | XCSE | 000162821 | B | DK0060079531 | 522 | 1120 | DKK | 584640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:42:20 | XCSE | 000162822 | B | DK0060079531 | 159 | 1120 | DKK | 178080 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 10:48:04 | XCSE | 000170786 | B | DK0060079531 | 550 | 1120 | DKK | 616000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:09:53 | XCSE | 000191983 | B | DK0060079531 | 7 | 1120 | DKK | 7840 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194406 | B | DK0060079531 | 700 | 1120 | DKK | 784000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194407 | B | DK0060079531 | 22 | 1120 | DKK | 24640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194405 | B | DK0060079531 | 478 | 1120 | DKK | 535360 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194410 | B | DK0060079531 | 414 | 1120 | DKK | 463680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194404 | B | DK0060079531 | 222 | 1120 | DKK | 248640 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194403 | B | DK0060079531 | 321 | 1120 | DKK | 359520 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:07 | XCSE | 000194411 | B | DK0060079531 | 186 | 1120 | DKK | 208320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:09 | XCSE | 000194479 | B | DK0060079531 | 526 | 1119 | DKK | 588594 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:12:09 | XCSE | 000194478 | B | DK0060079531 | 74 | 1119 | DKK | 82806 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:13:22 | XCSE | 000195677 | B | DK0060079531 | 800 | 1118.5 | DKK | 894800 |
Page 2 of 22
DSV A/S
Share repurchase specification
From 02/01/2023 to 08/01/2023
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 | 02/01/2023 | 11:13:22 | XCSE | 000195678 | B | DK0060079531 | 18 | 1118.5 | DKK | 20133 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:15:45 | XCSE | 000197735 | B | DK0060079531 | 85 | 1119 | DKK | 95115 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:40:15 | XCSE | 000220055 | B | DK0060079531 | 124 | 1120.5 | DKK | 138942 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:43:02 | XCSE | 000222176 | B | DK0060079531 | 27 | 1120.5 | DKK | 30253.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:43:02 | XCSE | 000222175 | B | DK0060079531 | 118 | 1120.5 | DKK | 132219 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:43:02 | XCSE | 000222177 | B | DK0060079531 | 24 | 1120.5 | DKK | 26892 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:28 | XCSE | 000224000 | B | DK0060079531 | 58 | 1120.5 | DKK | 64989 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:45 | XCSE | 000224223 | B | DK0060079531 | 29 | 1120.5 | DKK | 32494.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:45 | XCSE | 000224214 | B | DK0060079531 | 29 | 1120.5 | DKK | 32494.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:53 | XCSE | 000224406 | B | DK0060079531 | 644 | 1120.5 | DKK | 721602 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:53 | XCSE | 000224405 | B | DK0060079531 | 6 | 1120.5 | DKK | 6723 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:53 | XCSE | 000224403 | B | DK0060079531 | 191 | 1120.5 | DKK | 214015.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:54 | XCSE | 000224441 | B | DK0060079531 | 1 | 1120 | DKK | 1120 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:45:54 | XCSE | 000224440 | B | DK0060079531 | 375 | 1120 | DKK | 420000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:02 | XCSE | 000224598 | B | DK0060079531 | 120 | 1120 | DKK | 134400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:02 | XCSE | 000224600 | B | DK0060079531 | 43 | 1120 | DKK | 48160 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:02 | XCSE | 000224599 | B | DK0060079531 | 54 | 1120 | DKK | 60480 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:08 | XCSE | 000224705 | B | DK0060079531 | 30 | 1120 | DKK | 33600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:09 | XCSE | 000224748 | B | DK0060079531 | 77 | 1120 | DKK | 86240 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:09 | XCSE | 000224747 | B | DK0060079531 | 339 | 1120 | DKK | 379680 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:46:09 | XCSE | 000224746 | B | DK0060079531 | 111 | 1120 | DKK | 124320 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230944 | B | DK0060079531 | 10 | 1118.5 | DKK | 11185 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230927 | B | DK0060079531 | 600 | 1119 | DKK | 671400 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230925 | B | DK0060079531 | 79 | 1119 | DKK | 88401 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230918 | B | DK0060079531 | 84 | 1119 | DKK | 93996 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230922 | B | DK0060079531 | 650 | 1119 | DKK | 727350 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230924 | B | DK0060079531 | 521 | 1119 | DKK | 582999 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230917 | B | DK0060079531 | 131 | 1119 | DKK | 146589 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230933 | B | DK0060079531 | 1 | 1118.5 | DKK | 1118.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230932 | B | DK0060079531 | 971 | 1118.5 | DKK | 1086063.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230919 | B | DK0060079531 | 500 | 1119 | DKK | 559500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 11:53:38 | XCSE | 000230916 | B | DK0060079531 | 400 | 1119 | DKK | 447600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 12:34:38 | XCSE | 000261151 | B | DK0060079531 | 233 | 1122.5 | DKK | 261542.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 12:52:45 | XCSE | 000275997 | B | DK0060079531 | 3 | 1124 | DKK | 3372 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 12:53:26 | XCSE | 000276730 | B | DK0060079531 | 168 | 1124 | DKK | 188832 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 12:53:26 | XCSE | 000276731 | B | DK0060079531 | 429 | 1124 | DKK | 482196 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 12:53:27 | XCSE | 000276769 | B | DK0060079531 | 7 | 1123.5 | DKK | 7864.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:00:12 | XCSE | 000282032 | B | DK0060079531 | 550 | 1125 | DKK | 618750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:00:12 | XCSE | 000282034 | B | DK0060079531 | 500 | 1125 | DKK | 562500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:09:13 | XCSE | 000290333 | B | DK0060079531 | 57 | 1125 | DKK | 64125 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:11:04 | XCSE | 000291561 | B | DK0060079531 | 451 | 1125 | DKK | 507375 |
Page 3 of 22
DSV A/S
Share repurchase specification
From 02/01/2023 to 08/01/2023
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 | 02/01/2023 | 13:11:04 | XCSE | 000291560 | B | DK0060079531 | 92 | 1125 | DKK | 103500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:03 | XCSE | 000305728 | B | DK0060079531 | 11 | 1125.5 | DKK | 12380.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:31 | XCSE | 000305957 | B | DK0060079531 | 5 | 1125.5 | DKK | 5627.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:33 | XCSE | 000305991 | B | DK0060079531 | 507 | 1125.5 | DKK | 570628.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:33 | XCSE | 000305987 | B | DK0060079531 | 377 | 1125.5 | DKK | 424313.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:33 | XCSE | 000305990 | B | DK0060079531 | 93 | 1125.5 | DKK | 104671.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:30:33 | XCSE | 000305988 | B | DK0060079531 | 157 | 1125.5 | DKK | 176703.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:32:17 | XCSE | 000307294 | B | DK0060079531 | 334 | 1125 | DKK | 375750 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:33:17 | XCSE | 000308148 | B | DK0060079531 | 47 | 1125 | DKK | 52875 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:33:33 | XCSE | 000308448 | B | DK0060079531 | 29 | 1125 | DKK | 32625 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:33:39 | XCSE | 000308524 | B | DK0060079531 | 120 | 1125 | DKK | 135000 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:33:39 | XCSE | 000308523 | B | DK0060079531 | 20 | 1125 | DKK | 22500 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313291 | B | DK0060079531 | 279 | 1124.5 | DKK | 313735.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313284 | B | DK0060079531 | 179 | 1124.5 | DKK | 201285.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313289 | B | DK0060079531 | 258 | 1124.5 | DKK | 290121 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313288 | B | DK0060079531 | 55 | 1124.5 | DKK | 61847.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313292 | B | DK0060079531 | 800 | 1124.5 | DKK | 899600 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313290 | B | DK0060079531 | 271 | 1124.5 | DKK | 304739.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:39:29 | XCSE | 000313285 | B | DK0060079531 | 108 | 1124.5 | DKK | 121446 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:43:50 | XCSE | 000317421 | B | DK0060079531 | 56 | 1123.5 | DKK | 62916 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:44:34 | XCSE | 000318156 | B | DK0060079531 | 39 | 1123.5 | DKK | 43816.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:44:53 | XCSE | 000318771 | B | DK0060079531 | 600 | 1123.5 | DKK | 674100 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:44:53 | XCSE | 000318770 | B | DK0060079531 | 392 | 1123.5 | DKK | 440412 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:44:53 | XCSE | 000318768 | B | DK0060079531 | 498 | 1123.5 | DKK | 559503 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 13:44:53 | XCSE | 000318769 | B | DK0060079531 | 158 | 1123.5 | DKK | 177513 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:01:25 | XCSE | 000332428 | B | DK0060079531 | 108 | 1123.5 | DKK | 121338 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:01:25 | XCSE | 000332430 | B | DK0060079531 | 370 | 1123.5 | DKK | 415695 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:01:25 | XCSE | 000332429 | B | DK0060079531 | 72 | 1123.5 | DKK | 80892 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:20:02 | XCSE | 000345174 | B | DK0060079531 | 30 | 1123.5 | DKK | 33705 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346350 | B | DK0060079531 | 600 | 1123 | DKK | 673800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346322 | B | DK0060079531 | 22 | 1123.5 | DKK | 24717 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346333 | B | DK0060079531 | 192 | 1123.5 | DKK | 215712 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346332 | B | DK0060079531 | 192 | 1123.5 | DKK | 215712 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346330 | B | DK0060079531 | 10 | 1123.5 | DKK | 11235 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346356 | B | DK0060079531 | 409 | 1122.5 | DKK | 459102.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346325 | B | DK0060079531 | 18 | 1123.5 | DKK | 20223 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346337 | B | DK0060079531 | 315 | 1123.5 | DKK | 353902.5 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346326 | B | DK0060079531 | 200 | 1123.5 | DKK | 224700 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346352 | B | DK0060079531 | 600 | 1123 | DKK | 673800 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346336 | B | DK0060079531 | 28 | 1123.5 | DKK | 31458 | ||
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346328 | B | DK0060079531 | 90 | 1123.5 | DKK | 101115 |
Page 4 of 22
DSV A/S
Share repurchase specification
From 02/01/2023 to 08/01/2023
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 | 02/01/2023 | 14:22:02 | XCSE | 000346341 | B | DK0060079531 | 478 | 1123.5 | DKK | 537033 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346340 | B | DK0060079531 | 272 | 1123.5 | DKK | 305592 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346334 | B | DK0060079531 | 24 | 1123.5 | DKK | 26964 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346329 | B | DK0060079531 | 192 | 1123.5 | DKK | 215712 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346331 | B | DK0060079531 | 65 | 1123.5 | DKK | 73027.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346320 | B | DK0060079531 | 120 | 1123.5 | DKK | 134820 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346323 | B | DK0060079531 | 8 | 1123.5 | DKK | 8988 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346324 | B | DK0060079531 | 200 | 1123.5 | DKK | 224700 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346321 | B | DK0060079531 | 200 | 1123.5 | DKK | 224700 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346327 | B | DK0060079531 | 102 | 1123.5 | DKK | 114597 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:02 | XCSE | 000346335 | B | DK0060079531 | 192 | 1123.5 | DKK | 215712 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:03 | XCSE | 000346373 | B | DK0060079531 | 500 | 1122.5 | DKK | 561250 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:03 | XCSE | 000346372 | B | DK0060079531 | 258 | 1122.5 | DKK | 289605 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:22:03 | XCSE | 000346374 | B | DK0060079531 | 550 | 1122.5 | DKK | 617375 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:38:26 | XCSE | 000356495 | B | DK0060079531 | 5 | 1122 | DKK | 5610 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:39:11 | XCSE | 000357228 | B | DK0060079531 | 194 | 1122 | DKK | 217668 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:39:11 | XCSE | 000357227 | B | DK0060079531 | 545 | 1122 | DKK | 611490 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:39:11 | XCSE | 000357229 | B | DK0060079531 | 29 | 1122 | DKK | 32538 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:40:56 | XCSE | V000365446 | B | DK0060079531 | 2422 | 1122.75 | DKK | 2719300.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:41:02 | XCSE | 000358599 | B | DK0060079531 | 263 | 1121.5 | DKK | 294954.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:41:02 | XCSE | 000358600 | B | DK0060079531 | 17 | 1121.5 | DKK | 19065.5 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 14:54:23 | XCSE | 000367138 | B | DK0060079531 | 220 | 1121 | DKK | 246620 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:03:41 | XCSE | 000374963 | B | DK0060079531 | 220 | 1121 | DKK | 246620 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381932 | B | DK0060079531 | 218 | 1120.5 | DKK | 244269 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381931 | B | DK0060079531 | 52 | 1120.5 | DKK | 58266 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381928 | B | DK0060079531 | 490 | 1120.5 | DKK | 549045 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381929 | B | DK0060079531 | 240 | 1120.5 | DKK | 268920 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381938 | B | DK0060079531 | 210 | 1120.5 | DKK | 235305 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381934 | B | DK0060079531 | 192 | 1120.5 | DKK | 215136 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381933 | B | DK0060079531 | 290 | 1120.5 | DKK | 324945 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381936 | B | DK0060079531 | 310 | 1120.5 | DKK | 347355 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381935 | B | DK0060079531 | 28 | 1120.5 | DKK | 31374 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381923 | B | DK0060079531 | 240 | 1120.5 | DKK | 268920 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381937 | B | DK0060079531 | 220 | 1120.5 | DKK | 246510 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381939 | B | DK0060079531 | 350 | 1120.5 | DKK | 392175 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381925 | B | DK0060079531 | 310 | 1120.5 | DKK | 347355 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381930 | B | DK0060079531 | 280 | 1120.5 | DKK | 313740 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381924 | B | DK0060079531 | 260 | 1120.5 | DKK | 291330 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381921 | B | DK0060079531 | 250 | 1120.5 | DKK | 280125 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381922 | B | DK0060079531 | 220 | 1120.5 | DKK | 246510 | |
DSV A/S | G02537 | 529900ODI3047E2LIV03 | 02/01/2023 | 15:13:16 | XCSE | 000381926 | B | DK0060079531 | 647 | 1120.5 | DKK | 724963.5 |
Page 5 of 22
DSV A/S
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Disclaimer
DSV A/S published this content on 09 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2023 08:16:12 UTC.
