HusCompagniet

Transaction in Own Shares • Feb 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	31/01/2022	09:05:59 XCSE	65577	B	DK0061412855	170	118.2 DKK		20094
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	10:34:03 XCSE	316298	B	DK0061412855	100	119.2 DKK		11920
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426695	B	DK0061412855	160	119.4 DKK		19104
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426696	B	DK0061412855	220	119.4 DKK		26268
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426700	B	DK0061412855	60	119.2 DKK		7152
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426701	B	DK0061412855	27	119.2 DKK		3218.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426702	B	DK0061412855	113	119.2 DKK		13469.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426693	B	DK0061412855	220	119.4 DKK		26268
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426699	B	DK0061412855	13	119.2 DKK		1549.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426698	B	DK0061412855	37	119.2 DKK		4410.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	11:33:22 XCSE	426703	B	DK0061412855	130	119.2 DKK		15496
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:31:29 XCSE	595442	B	DK0061412855	150		119 DKK	17850
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:31:45 XCSE	595681	B	DK0061412855	120		119 DKK	14280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597432	B	DK0061412855	130	118.8 DKK		15444
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597437	B	DK0061412855	134	118.8 DKK		15919.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597438	B	DK0061412855	12	118.8 DKK		1425.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597435	B	DK0061412855	110	118.8 DKK		13068
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597434	B	DK0061412855	63	118.8 DKK		7484.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597436	B	DK0061412855	34	118.8 DKK		4039.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597433	B	DK0061412855	87	118.8 DKK		10335.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:33:19 XCSE	597439	B	DK0061412855	150	118.8 DKK		17820
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:46:10 XCSE	613957	B	DK0061412855	90	118.4 DKK		10656
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:46:10 XCSE	613956	B	DK0061412855	86	118.6 DKK		10199.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:46:10 XCSE	613955	B	DK0061412855	97	118.6 DKK		11504.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	13:46:10 XCSE	613958	B	DK0061412855	300	118.4 DKK		35520
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	14:49:09 XCSE	693899	B	DK0061412855	47	118.8 DKK		5583.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	14:49:09 XCSE	693900	B	DK0061412855	60	118.8 DKK		7128
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	15:37:04 XCSE	770474	B	DK0061412855	3	118.8 DKK		356.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	15:37:04 XCSE	770476	B	DK0061412855	120	118.8 DKK		14256
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	15:37:04 XCSE	770477	B	DK0061412855	220	118.6 DKK		26092
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	15:37:04 XCSE	770475	B	DK0061412855	190	118.8 DKK		22572
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	16:43:13 XCSE	930329	B	DK0061412855	24		119 DKK	2856
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	31/01/2022	16:46:47 XCSE	939352	B	DK0061412855	58		119 DKK	6902
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:30:10 XCSE	155463	B	DK0061412855	30	119.6 DKK		3588
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:30:10 XCSE	155462	B	DK0061412855	210	119.6 DKK		25116
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:30:10 XCSE	155464	B	DK0061412855	140	119.6 DKK		16744
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:56:39 XCSE	233211	B	DK0061412855	37	119.4 DKK		4417.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:56:39 XCSE	233209	B	DK0061412855	250	119.6 DKK		29900
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:58:19 XCSE	237200	B	DK0061412855	300	119.4 DKK		35820
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:59:14 XCSE	239254	B	DK0061412855	190		119 DKK	22610
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:59:14 XCSE	239249	B	DK0061412855	363	119.4 DKK		43342.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:59:14 XCSE	239255	B	DK0061412855	230		119 DKK	27370
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:59:14 XCSE	239251	B	DK0061412855	200	119.4 DKK		23880
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	09:59:14 XCSE	239250	B	DK0061412855	220	119.4 DKK		26268

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	01/02/2022	09:59:14 XCSE	239252	B	DK0061412855	220	119.2 DKK	26224
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	10:11:04 XCSE	271466	B	DK0061412855	170	118.8 DKK	20196
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	10:11:04 XCSE	271467	B	DK0061412855	73	118.8 DKK	8672.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	11:45:10 XCSE	452574	B	DK0061412855	170	119.6 DKK	20332
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	11:45:10 XCSE	452575	B	DK0061412855	78	119.6 DKK	9328.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	11:45:10 XCSE	452570	B	DK0061412855	210	119.6 DKK	25116
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	11:45:10 XCSE	452571	B	DK0061412855	64	119.6 DKK	7654.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	11:45:10 XCSE	452572	B	DK0061412855	156	119.6 DKK	18657.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	12:20:21 XCSE	508803	B	DK0061412855	230	119.8 DKK	27554
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	12:20:21 XCSE	508805	B	DK0061412855	118	119.6 DKK	14112.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	12:20:21 XCSE	508804	B	DK0061412855	172	119.6 DKK	20571.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	12:21:00 XCSE	509507	B	DK0061412855	170	119.8 DKK	20366
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	13:51:11 XCSE	635296	B	DK0061412855	210	120.4 DKK	25284
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:05:59 XCSE	655469	B	DK0061412855	180	120.2 DKK	21636
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:05:59 XCSE	655468	B	DK0061412855	250	120.2 DKK	30050
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:05:59 XCSE	655467	B	DK0061412855	160	120.2 DKK	19232
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:05:59 XCSE	655466	B	DK0061412855	240	120.2 DKK	28848
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:32:33 XCSE	695139	B	DK0061412855	233	120 DKK	27960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:32:33 XCSE	695137	B	DK0061412855	260	120.2 DKK	31252
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:33:10 XCSE	696228	B	DK0061412855	173	120 DKK	20760
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:33:10 XCSE	696226	B	DK0061412855	27	120 DKK	3240
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	14:33:10 XCSE	696227	B	DK0061412855	200	120 DKK	24000
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890473	B	DK0061412855	226	120.6 DKK	27255.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890476	B	DK0061412855	160	120.6 DKK	19296
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890471	B	DK0061412855	250	120.6 DKK	30150
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890475	B	DK0061412855	230	120.6 DKK	27738
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890472	B	DK0061412855	4	120.6 DKK	482.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890478	B	DK0061412855	250	120.6 DKK	30150
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:11 XCSE	890474	B	DK0061412855	180	120.6 DKK	21708
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:05:21 XCSE	891292	B	DK0061412855	221	120.4 DKK	26608.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:23:26 XCSE	944780	B	DK0061412855	39	120.4 DKK	4695.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:23:26 XCSE	944781	B	DK0061412855	94	120.4 DKK	11317.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:33:09 XCSE	970247	B	DK0061412855	160	120.4 DKK	19264
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:33:09 XCSE	970246	B	DK0061412855	230	120.4 DKK	27692
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:33:09 XCSE	970243	B	DK0061412855	64	120.4 DKK	7705.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:33:09 XCSE	970244	B	DK0061412855	86	120.4 DKK	10354.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	01/02/2022	16:33:09 XCSE	970242	B	DK0061412855	136	120.4 DKK	16374.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	10:05:11 XCSE	246781	B	DK0061412855	73	121 DKK	8833
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:05:26 XCSE	373776	B	DK0061412855	21	121.4 DKK	2549.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:14:04 XCSE	390873	B	DK0061412855	133	121.4 DKK	16146.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:30:49 XCSE	422529	B	DK0061412855	26	121.4 DKK	3156.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:30:49 XCSE	422535	B	DK0061412855	200	121.4 DKK	24280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:30:49 XCSE	422532	B	DK0061412855	250	121.4 DKK	30350
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	11:30:49 XCSE	422531	B	DK0061412855	230	121.4 DKK	27922

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	02/02/2022	11:30:49 XCSE	422530	B	DK0061412855	210	121.4 DKK		25494
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:15:02 XCSE	594318	B	DK0061412855	34		122 DKK	4148
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:15:34 XCSE	595036	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:16:03 XCSE	595764	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:16:58 XCSE	597004	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:17:56 XCSE	598491	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:20:40 XCSE	602200	B	DK0061412855	39		122 DKK	4758
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	13:24:08 XCSE	607305	B	DK0061412855	93		122 DKK	11346
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	02/02/2022	14:06:31 XCSE	667776	B	DK0061412855	91	122.4 DKK		11138.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	09:54:08 XCSE	232230	B	DK0061412855	16		122 DKK	1952
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	09:54:46 XCSE	233997	B	DK0061412855	21		122 DKK	2562
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	10:02:17 XCSE	253645	B	DK0061412855	25		122 DKK	3050
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	10:11:05 XCSE	280690	B	DK0061412855	88		122 DKK	10736
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	10:41:25 XCSE	352015	B	DK0061412855	27		122 DKK	3294
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	10:41:25 XCSE	352014	B	DK0061412855	500		122 DKK	61000
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:17:24 XCSE	531267	B	DK0061412855	94	122.2 DKK		11486.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:17:30 XCSE	531391	B	DK0061412855	16	122.2 DKK		1955.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:22:24 XCSE	540057	B	DK0061412855	72	122.2 DKK		8798.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555342	B	DK0061412855	58	122.2 DKK		7087.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555351	B	DK0061412855	210	122.2 DKK		25662
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555353	B	DK0061412855	200		122 DKK	24400
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555346	B	DK0061412855	220	122.2 DKK		26884
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555352	B	DK0061412855	193		122 DKK	23546
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555345	B	DK0061412855	180	122.2 DKK		21996
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555343	B	DK0061412855	210	122.2 DKK		25662
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555354	B	DK0061412855	100		122 DKK	12200
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555347	B	DK0061412855	150	122.2 DKK		18330
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	12:32:19 XCSE	555348	B	DK0061412855	300	122.2 DKK		36660
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	13:17:33 XCSE	622069	B	DK0061412855	107	122.2 DKK		13075.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	13:22:33 XCSE	628993	B	DK0061412855	43	122.2 DKK		5254.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:03:31 XCSE	791212	B	DK0061412855	44	122.4 DKK		5385.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:03:31 XCSE	791211	B	DK0061412855	230	122.4 DKK		28152
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801550	B	DK0061412855	200	122.4 DKK		24480
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801555	B	DK0061412855	250	122.4 DKK		30600
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801547	B	DK0061412855	90	122.4 DKK		11016
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801548	B	DK0061412855	26	122.4 DKK		3182.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801549	B	DK0061412855	320	122.4 DKK		39168
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801551	B	DK0061412855	190	122.4 DKK		23256
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801553	B	DK0061412855	170	122.4 DKK		20808
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:08 XCSE	801552	B	DK0061412855	220	122.4 DKK		26928
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:16 XCSE	801956	B	DK0061412855	150	122.2 DKK		18330
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:16 XCSE	801950	B	DK0061412855	240	122.2 DKK		29328
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:16 XCSE	801953	B	DK0061412855	200	122.2 DKK		24440
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:08:16 XCSE	801954	B	DK0061412855	20	122.2 DKK		2444

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	03/02/2022	15:08:16 XCSE	801955	B	DK0061412855	40	122.2 DKK	4888
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807062	B	DK0061412855	230	122 DKK	28060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807057	B	DK0061412855	150	122 DKK	18300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807064	B	DK0061412855	99	122 DKK	12078
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807061	B	DK0061412855	180	122 DKK	21960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807056	B	DK0061412855	130	122 DKK	15860
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807063	B	DK0061412855	250	122 DKK	30500
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807058	B	DK0061412855	240	122 DKK	29280
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:22 XCSE	807060	B	DK0061412855	220	122 DKK	26840
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:23 XCSE	807065	B	DK0061412855	141	122 DKK	17202
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:23 XCSE	807066	B	DK0061412855	47	122 DKK	5734
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:25 XCSE	807120	B	DK0061412855	173	122 DKK	21106
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:25 XCSE	807121	B	DK0061412855	13	122 DKK	1586
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807850	B	DK0061412855	177	122 DKK	21594
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807855	B	DK0061412855	230	122 DKK	28060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807854	B	DK0061412855	180	122 DKK	21960
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807852	B	DK0061412855	150	122 DKK	18300
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807851	B	DK0061412855	220	122 DKK	26840
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807859	B	DK0061412855	33	121.8 DKK	4019.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807860	B	DK0061412855	78	121.8 DKK	9500.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:10:55 XCSE	807861	B	DK0061412855	99	121.8 DKK	12058.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:27:52 XCSE	844025	B	DK0061412855	190	121.2 DKK	23028
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:27:52 XCSE	844026	B	DK0061412855	71	121.2 DKK	8605.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871910	B	DK0061412855	200	121.2 DKK	24240
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871907	B	DK0061412855	219	121.2 DKK	26542.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871908	B	DK0061412855	210	121.2 DKK	25452
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871909	B	DK0061412855	210	121.2 DKK	25452
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871906	B	DK0061412855	1	121.2 DKK	121.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	03/02/2022	15:36:09 XCSE	871905	B	DK0061412855	149	121.2 DKK	18058.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:24:02 XCSE	123732	B	DK0061412855	49	121.2 DKK	5938.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:24:33 XCSE	125255	B	DK0061412855	21	121.2 DKK	2545.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:24:33 XCSE	125256	B	DK0061412855	90	121.2 DKK	10908
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:55 XCSE	145720	B	DK0061412855	8	121 DKK	968
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:55 XCSE	145719	B	DK0061412855	182	121 DKK	22022
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:55 XCSE	145722	B	DK0061412855	51	121 DKK	6171
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145723	B	DK0061412855	130	121 DKK	15730
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145729	B	DK0061412855	200	120.6 DKK	24120
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145730	B	DK0061412855	42	120.6 DKK	5065.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145726	B	DK0061412855	111	121 DKK	13431
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145728	B	DK0061412855	67	121 DKK	8107
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145724	B	DK0061412855	39	121 DKK	4719
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145753	B	DK0061412855	88	120.6 DKK	10612.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145727	B	DK0061412855	57	121 DKK	6897
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:30:56 XCSE	145725	B	DK0061412855	15	121 DKK	1815

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	04/02/2022	09:30:56 XCSE	145751	B	DK0061412855	100	120.6 DKK	12060
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:48:02 XCSE	193901	B	DK0061412855	210	120.4 DKK	25284
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:48:02 XCSE	193902	B	DK0061412855	240	120.4 DKK	28896
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:48:02 XCSE	193900	B	DK0061412855	87	120.4 DKK	10474.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:48:02 XCSE	193899	B	DK0061412855	463	120.4 DKK	55745.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:55:03 XCSE	213277	B	DK0061412855	17	120 DKK	2040
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	09:55:03 XCSE	213276	B	DK0061412855	143	120 DKK	17160
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	10:06:31 XCSE	240285	B	DK0061412855	21	119.6 DKK	2511.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	10:07:29 XCSE	243174	B	DK0061412855	21	119.6 DKK	2511.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	10:07:50 XCSE	243858	B	DK0061412855	21	119.6 DKK	2511.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	10:11:24 XCSE	251499	B	DK0061412855	7	119.6 DKK	837.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382084	B	DK0061412855	220	119.6 DKK	26312
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382086	B	DK0061412855	230	119.6 DKK	27508
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382083	B	DK0061412855	170	119.6 DKK	20332
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382095	B	DK0061412855	182	119.6 DKK	21767.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382087	B	DK0061412855	170	119.6 DKK	20332
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382099	B	DK0061412855	152	119.6 DKK	18179.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:02 XCSE	382085	B	DK0061412855	210	119.6 DKK	25116
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382578	B	DK0061412855	240	119.6 DKK	28704
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382576	B	DK0061412855	190	119.6 DKK	22724
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382580	B	DK0061412855	111	119.6 DKK	13275.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382579	B	DK0061412855	41	119.6 DKK	4903.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382574	B	DK0061412855	75	119.6 DKK	8970
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382575	B	DK0061412855	125	119.6 DKK	14950
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382581	B	DK0061412855	108	119.6 DKK	12916.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382577	B	DK0061412855	240	119.6 DKK	28704
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:17:18 XCSE	382573	B	DK0061412855	16	119.6 DKK	1913.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443189	B	DK0061412855	11	118.8 DKK	1306.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443184	B	DK0061412855	34	118.8 DKK	4039.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443185	B	DK0061412855	54	118.8 DKK	6415.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443183	B	DK0061412855	30	118.8 DKK	3564
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443181	B	DK0061412855	34	118.8 DKK	4039.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443187	B	DK0061412855	200	118.8 DKK	23760
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443186	B	DK0061412855	200	118.8 DKK	23760
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443182	B	DK0061412855	58	118.8 DKK	6890.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	11:50:05 XCSE	443188	B	DK0061412855	19	118.8 DKK	2257.2
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	12:07:29 XCSE	475172	B	DK0061412855	10	118.2 DKK	1182
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	12:07:42 XCSE	476583	B	DK0061412855	20	118.2 DKK	2364
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	12:07:42 XCSE	476584	B	DK0061412855	130	118.2 DKK	15366
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	12:15:02 XCSE	490906	B	DK0061412855	250	118 DKK	29500
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	14:36:11 XCSE	708295	B	DK0061412855	200	118 DKK	23600
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:40:18 XCSE	989781	B	DK0061412855	184	118.2 DKK	21748.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:40:18 XCSE	989783	B	DK0061412855	78	118.2 DKK	9219.6
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:40:18 XCSE	989785	B	DK0061412855	240	118.2 DKK	28368

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	04/02/2022	16:40:18 XCSE	989784	B	DK0061412855	102	118.2 DKK		12056.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:40:18 XCSE	989780	B	DK0061412855	2	118.2 DKK		236.4
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:40:18 XCSE	989782	B	DK0061412855	34	118.2 DKK		4018.8
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:41:18 XCSE	992048	B	DK0061412855	132		118 DKK	15576
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:44:31 XCSE	999695	B	DK0061412855	68		118 DKK	8024
DK Huscompagniet A/S	G02537	529900ODI3047E2LIV03	04/02/2022	16:44:31 XCSE	999696	B	DK0061412855	51		118 DKK	6018