HusCompagniet

Transaction in Own Shares • Mar 7, 2022

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	09:33:49 XCSE	000236203	B	DK0061412855	5	112.4 DKK	562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:24:02 XCSE	000704608	B	DK0061412855	100	114.4 DKK	11440
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:31:14 XCSE	000718459	B	DK0061412855	148	114.4 DKK	16931.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:34:46 XCSE	000723827	B	DK0061412855	138	114.4 DKK	15787.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:34:46 XCSE	000723826	B	DK0061412855	2	114.4 DKK	228.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:59:02 XCSE	000769098	B	DK0061412855	13	114.4 DKK	1487.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:59:02 XCSE	000769097	B	DK0061412855	72	114.4 DKK	8236.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:59:02 XCSE	000769114	B	DK0061412855	97	114.4 DKK	11096.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:59:02 XCSE	000769110	B	DK0061412855	50	114.4 DKK	5720
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	12:59:02 XCSE	000769115	B	DK0061412855	3	114.4 DKK	343.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	15:59:47 XCSE	001168731	B	DK0061412855	129	114.8 DKK	14809.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	15:59:47 XCSE	001168730	B	DK0061412855	180	114.8 DKK	20664
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	16:07:52 XCSE	001194252	B	DK0061412855	170	115 DKK	19550
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	28/02/2022	16:07:52 XCSE	001194253	B	DK0061412855	130	115 DKK	14950
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	09:25:58 XCSE	000174224	B	DK0061412855	43	114.8 DKK	4936.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:04:42 XCSE	000287390	B	DK0061412855	100	115 DKK	11500
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:26:49 XCSE	000348777	B	DK0061412855	44	115 DKK	5060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:26:49 XCSE	000348776	B	DK0061412855	167	115 DKK	19205
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:26:49 XCSE	000348775	B	DK0061412855	80	115 DKK	9200
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:26:49 XCSE	000348774	B	DK0061412855	20	115 DKK	2300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374981	B	DK0061412855	101	115 DKK	11615
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374978	B	DK0061412855	140	115 DKK	16100
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374982	B	DK0061412855	9	115 DKK	1035
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374972	B	DK0061412855	199	115 DKK	22885
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374976	B	DK0061412855	110	115 DKK	12650
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374975	B	DK0061412855	170	115 DKK	19550
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374985	B	DK0061412855	133	115 DKK	15295
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374977	B	DK0061412855	180	115 DKK	20700
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374983	B	DK0061412855	95	115 DKK	10925
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374980	B	DK0061412855	170	115 DKK	19550
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374979	B	DK0061412855	150	115 DKK	17250
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374973	B	DK0061412855	150	115 DKK	17250
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374984	B	DK0061412855	75	115 DKK	8625
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374974	B	DK0061412855	130	115 DKK	14950
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:05 XCSE	000374986	B	DK0061412855	157	115 DKK	18055
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:09 XCSE	000375071	B	DK0061412855	14	114.8 DKK	1607.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:09 XCSE	000375072	B	DK0061412855	104	114.8 DKK	11939.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:09 XCSE	000375070	B	DK0061412855	180	114.8 DKK	20664
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:09 XCSE	000375069	B	DK0061412855	77	114.8 DKK	8839.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:11 XCSE	000375099	B	DK0061412855	81	114.8 DKK	9298.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:11 XCSE	000375100	B	DK0061412855	4	114.8 DKK	459.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:11 XCSE	000375101	B	DK0061412855	200	114.8 DKK	22960

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME		VENUE VENUE TRANSACTION ID BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:11 XCSE	000375097	B	DK0061412855	32	114.8 DKK	3673.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:11 XCSE	000375098	B	DK0061412855	65	114.8 DKK	7462
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:37:39 XCSE	000376183	B	DK0061412855	150	114 DKK	17100
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	10:51:31 XCSE	000412763	B	DK0061412855	140	113.4 DKK	15876
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094141	B	DK0061412855	110	114.4 DKK	12584
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094150	B	DK0061412855	53	114.4 DKK	6063.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094142	B	DK0061412855	130	114.4 DKK	14872
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094149	B	DK0061412855	77	114.4 DKK	8808.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094145	B	DK0061412855	170	114.4 DKK	19448
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094148	B	DK0061412855	160	114.4 DKK	18304
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094143	B	DK0061412855	160	114.4 DKK	18304
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094146	B	DK0061412855	170	114.4 DKK	19448
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094152	B	DK0061412855	2	114.4 DKK	228.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094140	B	DK0061412855	30	114.4 DKK	3432
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094147	B	DK0061412855	150	114.4 DKK	17160
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:10:24 XCSE	001094144	B	DK0061412855	110	114.4 DKK	12584
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:34:16 XCSE	001169441	B	DK0061412855	58	114.4 DKK	6635.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:34:16 XCSE	001169440	B	DK0061412855	178	114.4 DKK	20363.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:34:16 XCSE	001169442	B	DK0061412855	73	114.4 DKK	8351.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:35:02 XCSE	001171692	B	DK0061412855	27	114.4 DKK	3088.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:35:02 XCSE	001171691	B	DK0061412855	19	114.4 DKK	2173.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:39:45 XCSE	001184191	B	DK0061412855	50	114.4 DKK	5720
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:50:14 XCSE	001222909	B	DK0061412855	140	114.4 DKK	16016
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:50:14 XCSE	001222911	B	DK0061412855	120	114.4 DKK	13728
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/03/2022	16:50:14 XCSE	001222910	B	DK0061412855	170	114.4 DKK	19448
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:06:03 XCSE	000082835	B	DK0061412855	129	112.6 DKK	14525.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:30:19 XCSE	000237917	B	DK0061412855	38	113 DKK	4294
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354847	B	DK0061412855	13	113 DKK	1469
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354849	B	DK0061412855	63	113 DKK	7119
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354850	B	DK0061412855	17	113 DKK	1921
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354843	B	DK0061412855	25	113 DKK	2825
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354845	B	DK0061412855	124	113 DKK	14012
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354848	B	DK0061412855	84	113 DKK	9492
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354852	B	DK0061412855	32	113 DKK	3616
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354844	B	DK0061412855	368	113 DKK	41584
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354846	B	DK0061412855	8	113 DKK	904
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354851	B	DK0061412855	93	113 DKK	10509
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354841	B	DK0061412855	64	113 DKK	7232
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:31 XCSE	000354842	B	DK0061412855	33	113 DKK	3729
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:45 XCSE	000356180	B	DK0061412855	14	113 DKK	1582
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:55:45 XCSE	000356177	B	DK0061412855	164	113 DKK	18532
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	09:56:41 XCSE	000360765	B	DK0061412855	29	112.8 DKK	3271.2

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:03:47 XCSE	000391355	B	DK0061412855	110	112.8 DKK		12408
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:03:47 XCSE	000391353	B	DK0061412855	111	112.8 DKK		12520.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:03:47 XCSE	000391356	B	DK0061412855	171	112.8 DKK		19288.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:03:47 XCSE	000391354	B	DK0061412855	160	112.8 DKK		18048
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:04:26 XCSE	000394795	B	DK0061412855	29	112.8 DKK		3271.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:04:26 XCSE	000394797	B	DK0061412855	11	112.6 DKK		1238.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	10:04:26 XCSE	000394796	B	DK0061412855	170	112.8 DKK		19176
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	11:19:08 XCSE	000643574	B	DK0061412855	130	113.6 DKK		14768
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	13:55:55 XCSE	000976440	B	DK0061412855	50	113.6 DKK		5680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:19:31 XCSE	001020394	B	DK0061412855	14	113.8 DKK		1593.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:25:57 XCSE	001031727	B	DK0061412855	106	113.8 DKK		12062.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:25:57 XCSE	001031726	B	DK0061412855	96	113.8 DKK		10924.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:25:57 XCSE	001031728	B	DK0061412855	24	113.8 DKK		2731.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:25:58 XCSE	001031760	B	DK0061412855	67	113.8 DKK		7624.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:26:08 XCSE	001032126	B	DK0061412855	75	113.8 DKK		8535
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:30:22 XCSE	001040517	B	DK0061412855	8	113.8 DKK		910.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:30:22 XCSE	001040518	B	DK0061412855	51	113.8 DKK		5803.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:35:25 XCSE	001050795	B	DK0061412855	11	113.8 DKK		1251.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:47:18 XCSE	001075428	B	DK0061412855	68	113.8 DKK		7738.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:47:18 XCSE	001075427	B	DK0061412855	10	113.8 DKK		1138
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:47:18 XCSE	001075431	B	DK0061412855	160	113.8 DKK		18208
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	14:47:18 XCSE	001075429	B	DK0061412855	140	113.8 DKK		15932
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	15:01:13 XCSE	001105922	B	DK0061412855	140	113.6 DKK		15904
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	15:01:13 XCSE	001105923	B	DK0061412855	104	113.6 DKK		11814.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	15:12:15 XCSE	001127726	B	DK0061412855	17	113.8 DKK		1934.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	15:41:02 XCSE	001209082	B	DK0061412855	17	113.8 DKK		1934.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:02:31 XCSE	001286326	B	DK0061412855	39		114 DKK	4446
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:12:29 XCSE	001320881	B	DK0061412855	111		114 DKK	12654
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:12:29 XCSE	001320882	B	DK0061412855	30		114 DKK	3420
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:13:16 XCSE	001323251	B	DK0061412855	97		114 DKK	11058
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:13:16 XCSE	001323249	B	DK0061412855	4		114 DKK	456
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:13:16 XCSE	001323250	B	DK0061412855	106		114 DKK	12084
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:13:41 XCSE	001324610	B	DK0061412855	13		114 DKK	1482
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:13:41 XCSE	001324609	B	DK0061412855	33		114 DKK	3762
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:14:03 XCSE	001325659	B	DK0061412855	37		114 DKK	4218
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:14:03 XCSE	001325665	B	DK0061412855	26		114 DKK	2964
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:14:03 XCSE	001325666	B	DK0061412855	31		114 DKK	3534
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:14:03 XCSE	001325704	B	DK0061412855	66		114 DKK	7524
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:14:03 XCSE	001325660	B	DK0061412855	120		114 DKK	13680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:23:55 XCSE	001355184	B	DK0061412855	67		114 DKK	7638
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:23:55 XCSE	001355185	B	DK0061412855	43		114 DKK	4902
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:23:56 XCSE	001355238	B	DK0061412855	98		114 DKK	11172

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:27:09 XCSE	001365363	B	DK0061412855	69		114 DKK	7866
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:27:09 XCSE	001365362	B	DK0061412855	81		114 DKK	9234
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:27:09 XCSE	001365361	B	DK0061412855	19		114 DKK	2166
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376548	B	DK0061412855	160	113.8 DKK		18208
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376547	B	DK0061412855	130	113.8 DKK		14794
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376549	B	DK0061412855	110	113.8 DKK		12518
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376550	B	DK0061412855	190	113.8 DKK		21622
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376545	B	DK0061412855	146	113.8 DKK		16614.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:29:30 XCSE	001376546	B	DK0061412855	140	113.8 DKK		15932
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386810	B	DK0061412855	170	113.6 DKK		19312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386803	B	DK0061412855	170	113.6 DKK		19312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386799	B	DK0061412855	120	113.6 DKK		13632
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386806	B	DK0061412855	150	113.6 DKK		17040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386801	B	DK0061412855	150	113.6 DKK		17040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386804	B	DK0061412855	110	113.6 DKK		12496
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386798	B	DK0061412855	160	113.6 DKK		18176
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386794	B	DK0061412855	6	113.6 DKK		681.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386805	B	DK0061412855	180	113.6 DKK		20448
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386802	B	DK0061412855	130	113.6 DKK		14768
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386807	B	DK0061412855	130	113.6 DKK		14768
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386808	B	DK0061412855	170	113.6 DKK		19312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386800	B	DK0061412855	180	113.6 DKK		20448
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386809	B	DK0061412855	160	113.6 DKK		18176
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386796	B	DK0061412855	150	113.6 DKK		17040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386795	B	DK0061412855	170	113.6 DKK		19312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:18 XCSE	001386797	B	DK0061412855	130	113.6 DKK		14768
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:32:52 XCSE	001388640	B	DK0061412855	63	113.2 DKK		7131.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:34:04 XCSE	001392069	B	DK0061412855	100	113.2 DKK		11320
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/03/2022	16:37:36 XCSE	001403156	B	DK0061412855	110	113.2 DKK		12452
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	09:37:58 XCSE	000191437	B	DK0061412855	60	113.4 DKK		6804
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	09:37:58 XCSE	000191438	B	DK0061412855	18	113.4 DKK		2041.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	09:37:58 XCSE	000191436	B	DK0061412855	180	113.4 DKK		20412
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:09:02 XCSE	000416217	B	DK0061412855	151	113.8 DKK		17183.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:09:02 XCSE	000416218	B	DK0061412855	79	113.8 DKK		8990.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:11:54 XCSE	000421920	B	DK0061412855	250	113.6 DKK		28400
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431639	B	DK0061412855	260	113.4 DKK		29484
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431640	B	DK0061412855	200	113.4 DKK		22680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431641	B	DK0061412855	270	113.4 DKK		30618
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431642	B	DK0061412855	359	113.4 DKK		40710.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431637	B	DK0061412855	250	113.4 DKK		28350
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431636	B	DK0061412855	412	113.4 DKK		46720.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:16:54 XCSE	000431638	B	DK0061412855	210	113.4 DKK		23814

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:39:03 XCSE	000476661	B	DK0061412855	41	113.4 DKK		4649.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:39:03 XCSE	000476663	B	DK0061412855	270	113.4 DKK		30618
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:39:03 XCSE	000476664	B	DK0061412855	230	113.4 DKK		26082
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	11:39:03 XCSE	000476662	B	DK0061412855	200	113.4 DKK		22680
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	12:11:13 XCSE	000535185	B	DK0061412855	41	113.4 DKK		4649.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	12:11:13 XCSE	000535184	B	DK0061412855	159	113.4 DKK		18030.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	12:11:13 XCSE	000535186	B	DK0061412855	250	113.4 DKK		28350
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:08:37 XCSE	000992864	B	DK0061412855	230		114 DKK	26220
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072017	B	DK0061412855	89	113.6 DKK		10110.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072015	B	DK0061412855	180	113.8 DKK		20484
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072014	B	DK0061412855	250	113.8 DKK		28450
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072012	B	DK0061412855	200	113.8 DKK		22760
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072016	B	DK0061412855	81	113.6 DKK		9201.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/03/2022	16:35:15 XCSE	001072018	B	DK0061412855	280	113.6 DKK		31808
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:05:16 XCSE	000068720	B	DK0061412855	190		112 DKK	21280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:18 XCSE	000234116	B	DK0061412855	220	112.2 DKK		24684
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:18 XCSE	000234118	B	DK0061412855	93	112.2 DKK		10434.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:18 XCSE	000234117	B	DK0061412855	11	112.2 DKK		1234.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:24 XCSE	000234383	B	DK0061412855	39	112.2 DKK		4375.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:24 XCSE	000234382	B	DK0061412855	14	112.2 DKK		1570.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	09:41:24 XCSE	000234381	B	DK0061412855	86	112.2 DKK		9649.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366832	B	DK0061412855	13	112.2 DKK		1458.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366830	B	DK0061412855	3	112.2 DKK		336.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366829	B	DK0061412855	210	112.2 DKK		23562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366826	B	DK0061412855	5	112.2 DKK		561
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366831	B	DK0061412855	104	112.2 DKK		11668.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366833	B	DK0061412855	103	112.2 DKK		11556.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366828	B	DK0061412855	182	112.2 DKK		20420.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366824	B	DK0061412855	331	112.2 DKK		37138.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366825	B	DK0061412855	41	112.2 DKK		4600.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:18:58 XCSE	000366827	B	DK0061412855	18	112.2 DKK		2019.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:20:38 XCSE	000374618	B	DK0061412855	9	112.2 DKK		1009.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:20:38 XCSE	000374617	B	DK0061412855	180	112.2 DKK		20196
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:20:38 XCSE	000374616	B	DK0061412855	37	112.2 DKK		4151.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:20:46 XCSE	000375694	B	DK0061412855	201	112.2 DKK		22552.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:20:46 XCSE	000375695	B	DK0061412855	50	112.2 DKK		5610
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:29:49 XCSE	000414644	B	DK0061412855	180		112 DKK	20160
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:29:49 XCSE	000414645	B	DK0061412855	210		112 DKK	23520
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:38:00 XCSE	000443873	B	DK0061412855	112	111.4 DKK		12476.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:39:16 XCSE	000447774	B	DK0061412855	98	111.4 DKK		10917.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	10:39:16 XCSE	000447775	B	DK0061412855	200	111.4 DKK		22280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:24:32 XCSE	000587786	B	DK0061412855	260	110.4 DKK		28704

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN						QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:24:32 XCSE	000587782	B	DK0061412855	240	110.6 DKK		26544
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:24:32 XCSE	000587784	B	DK0061412855	260	110.4 DKK		28704
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:24:32 XCSE	000587785	B	DK0061412855	160	110.4 DKK		17664
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:42:20 XCSE	000630214	B	DK0061412855	188	110.4 DKK		20755.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	11:47:14 XCSE	000641589	B	DK0061412855	12	110.4 DKK		1324.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	12:23:48 XCSE	000718621	B	DK0061412855	210	110.2 DKK		23142
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	12:23:48 XCSE	000718620	B	DK0061412855	170	110.2 DKK		18734
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	12:23:48 XCSE	000718619	B	DK0061412855	250	110.2 DKK		27550
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:20:50 XCSE	000822723	B	DK0061412855	150	110.2 DKK		16530
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:20:50 XCSE	000822720	B	DK0061412855	220	110.2 DKK		24244
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:20:50 XCSE	000822721	B	DK0061412855	200	110.2 DKK		22040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:20:50 XCSE	000822722	B	DK0061412855	230	110.2 DKK		25346
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:21:43 XCSE	000824259	B	DK0061412855	20	110.2 DKK		2204
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	13:25:23 XCSE	000829704	B	DK0061412855	57		110 DKK	6270
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:16:27 XCSE	000924745	B	DK0061412855	116	110.2 DKK		12783.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:16:31 XCSE	000924876	B	DK0061412855	33	110.2 DKK		3636.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:38:03 XCSE	000969562	B	DK0061412855	144	110.2 DKK		15868.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:38:03 XCSE	000969563	B	DK0061412855	236	110.2 DKK		26007.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:38:03 XCSE	000969561	B	DK0061412855	61	110.2 DKK		6722.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:38:03 XCSE	000969564	B	DK0061412855	37	110.2 DKK		4077.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:38:38 XCSE	000971211	B	DK0061412855	57	110.2 DKK		6281.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:39:03 XCSE	000971896	B	DK0061412855	33	110.2 DKK		3636.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:41:06 XCSE	000976439	B	DK0061412855	33	110.2 DKK		3636.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:41:06 XCSE	000976440	B	DK0061412855	37	110.2 DKK		4077.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:44:25 XCSE	000982811	B	DK0061412855	23	110.2 DKK		2534.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:51:51 XCSE	000998646	B	DK0061412855	180	110.2 DKK		19836
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	14:55:42 XCSE	001006801	B	DK0061412855	24		110 DKK	2640
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067187	B	DK0061412855	101		110 DKK	11110
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067186	B	DK0061412855	3		110 DKK	330
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067182	B	DK0061412855	119		110 DKK	13090
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067184	B	DK0061412855	220		110 DKK	24200
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067185	B	DK0061412855	217		110 DKK	23870
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:24:47 XCSE	001067188	B	DK0061412855	99		110 DKK	10890
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:26:06 XCSE	001069621	B	DK0061412855	192		110 DKK	21120
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:28:47 XCSE	001074563	B	DK0061412855	48		110 DKK	5280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	15:36:39 XCSE	001103637	B	DK0061412855	115		110 DKK	12650
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258156	B	DK0061412855	65		110 DKK	7150
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258160	B	DK0061412855	230		110 DKK	25300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258161	B	DK0061412855	180		110 DKK	19800
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258157	B	DK0061412855	260		110 DKK	28600
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258159	B	DK0061412855	200		110 DKK	22000
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:24:09 XCSE	001258158	B	DK0061412855	220		110 DKK	24200

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE VENUE TRANSACTION ID BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:30:24 XCSE	001276697	B	DK0061412855	100	109.6 DKK	10960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:34:04 XCSE	001288070	B	DK0061412855	16	109.6 DKK	1753.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/03/2022	16:34:34 XCSE	001289607	B	DK0061412855	154	109.6 DKK	16878.4