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Pandora

Transaction in Own Shares May 1, 2017

3379_dirs_2017-05-01_e8c1d4c6-37e0-4001-8e5d-6a87e0f218eb.pdf

Transaction in Own Shares

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Share repurchase specification

Period from 24.04.2017 to 30.04.2017

PANDÖRA
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 CHIX 1C95012RI B DK0060252690 36 705.5 DKK 25398
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 CHIX 1C95012RK B DK0060252690 92 705.5 DKK 64906
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 CHIX 1C95012RH B DK0060252690 560 705.5 DKK 395080
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 CHIX 1C95012RJ B DK0060252690 240 705.5 DKK 169320
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 XCSE 000176780 B DK0060252690 72 705.5 DKK 50796
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 CHIX 1C9504X46 B DK0060252690 35 703.5 DKK 24622.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558443 B DK0060252690 118 703.5 DKK 83013
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558441 B DK0060252690 100 703.5 DKK 70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558436 B DK0060252690 80 703.5 DKK 56280
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558442 B DK0060252690 19 703.5 DKK 13366.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 10:24:47 XCSE 000176780 B DK0060252690 72 705.5
DKK
50796
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 CHIX 1C9504X46 B DK0060252690 35 703.5
DKK
24622.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558443 B DK0060252690 118 703.5
DKK
83013
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558441 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558436 B DK0060252690 80 703.5
DKK
56280
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558442 B DK0060252690 19 703.5
DKK
13366.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558440 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558437 B DK0060252690 158 703.5
DKK
111153
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558435 B DK0060252690 101 703.5
DKK
71053.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558439 B DK0060252690 89 703.5
DKK
62611.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558438 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:12 XCSE 000558434 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559252 B DK0060252690 89 703.5
DKK
62611.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559248 B DK0060252690 112 703.5
DKK
78792
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559254 B DK0060252690 106 703.5
DKK
74571
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559250 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559251 B DK0060252690 126 703.5
DKK
88641
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559249 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559246 B DK0060252690 83 703.5
DKK
58390.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559247 B DK0060252690 99 703.5
DKK
69646.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559253 B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559255 B DK0060252690 80 703.5
DKK
56280
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:37:43 XCSE 000559256 B DK0060252690 5 703.5
DKK
3517.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:40:14 CHIX 1C9504ZDB B DK0060252690 100 703.5
DKK
70350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:40:14 CHIX 1C9504ZDA B DK0060252690 29 703.5
DKK
20401.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:40:14 CHIX 1C9504ZDC B DK0060252690 40 703.5
DKK
28140
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:40:14 CHIX 1C9504ZDD B DK0060252690 26 703.5
DKK
18291
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:40:14 CHIX EC9504ZD7 B DK0060252690 180 703.25
DKK
126585
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:52:27 CHIX 1C95055RA B DK0060252690 23 703.5
DKK
16180.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:52:27 XCSE 000580351 B DK0060252690 500 703.5
DKK
351750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:52:27 CHIX 1C95055R9 B DK0060252690 102 703.5
DKK
71757
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:10 XCSE 000581394 B DK0060252690 400 703
DKK
281200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:10 CHIX 1C9505655 B DK0060252690 100 703
DKK
70300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 CHIX EC9505675 B DK0060252690 205 702.75
DKK
144063.75
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581565 B DK0060252690 148 703
DKK
104044
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581561 B DK0060252690 80 703
DKK
56240

Page 1 of 3 PANDORA A/S

Share repurchase specification

Period from 24.04.2017 to 30.04.2017

PANDŎRA
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581559 B DK0060252690 83 703 DKK 58349
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581560 B DK0060252690 94 703 DKK 66082
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581558 B DK0060252690 90 703 DKK 63270
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581562 B DK0060252690 100 703 DKK 70300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581563 B DK0060252690 100 703 DKK 70300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:11 XCSE 000581564 B DK0060252690 100 703 DKK 70300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:33 XCSE 000582112 B DK0060252690 53 702.5 DKK 37232.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:33 XCSE 000582113 B DK0060252690 347 702.5 DKK 243767.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:33 CHIX 1C95056F0 B DK0060252690 100 702.5 DKK 70250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 CHIX EC95056G6 B DK0060252690 190 702.25 DKK 133427.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582189 B DK0060252690 58 702.5 DKK 40745
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582190 B DK0060252690 16 702.5 DKK 11240
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582192 B DK0060252690 26 702.5 DKK 18265
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582191 B DK0060252690 83 702.5 DKK 58307.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582193 B DK0060252690 90 702.5 DKK 63225
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:37 XCSE 000582194 B DK0060252690 37 702.5 DKK 25992.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582441 B DK0060252690 33 702.5 DKK 23182.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 CHIX 1C95056IX B DK0060252690 43 702.5 DKK 30207.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582444 B DK0060252690 25 702.5 DKK 17562.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582442 B DK0060252690 59 702.5 DKK 41447.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582446 B DK0060252690 27 702.5 DKK 18967.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582445 B DK0060252690 12 702.5 DKK 8430
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582443 B DK0060252690 100 702.5 DKK 70250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 CHIX 1C95056IW B DK0060252690 130 702.5 DKK 91325
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 XCSE 000582440 B DK0060252690 44 702.5 DKK 30910
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:53:47 CHIX 1C95056IV B DK0060252690 27 702.5 DKK 18967.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:54:45 XCSE 000584505 B DK0060252690 28 702.5 DKK 19670
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 24.04.2017 16:54:50 CHIX 1C95057BW B DK0060252690 4 702.5 DKK 2810
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:09:54 XCSE 000551589 B DK0060252690 400 712 DKK 284800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:09:54 CHIX 1C9504T08 B DK0060252690 100 712 DKK 71200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:13:47 CHIX 1C9504W6D B DK0060252690 61 712 DKK 43432
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:15:00 XCSE 000558790 B DK0060252690 400 712 DKK 284800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:19:24 CHIX 1C9504ZZ6 B DK0060252690 39 712 DKK 27768
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575813 B DK0060252690 100 712 DKK 71200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575812 B DK0060252690 68 712 DKK 48416
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575814 B DK0060252690 87 712 DKK 61944
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575817 B DK0060252690 44 712 DKK 31328
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575815 B DK0060252690 39 712 DKK 27768
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:26:49 XCSE 000575816 B DK0060252690 162 712 DKK 115344
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:55 XCSE 000577354 B DK0060252690 4 712 DKK 2848

Share repurchase specification

Period from 24.04.2017 to 30.04.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:55 XCSE 000577449 B DK0060252690 135 712 DKK 96120
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:55 XCSE 000577458 B DK0060252690 261 712 DKK 185832
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:55 CHIX 1C95054VP B DK0060252690 33 712 DKK 23496
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:56 CHIX 1C950550L B DK0060252690 41 712 DKK 29192
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 25.04.2017 16:27:57 CHIX 1C950550Y B DK0060252690 26 712 DKK 18512
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:38:47 XCSE B000461387 B DK0060252690 190 732 DKK 139080
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:43:43 XCSE B000466858 B DK0060252690 88 731 DKK 64328
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:43:43 XCSE B000466859 B DK0060252690 102 731 DKK 74562
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:49:10 XCSE B000472710 B DK0060252690 163 731.5 DKK 119234.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:49:11 XCSE B000472748 B DK0060252690 9 732 DKK 6588
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 27.04.2017 14:49:17 XCSE B000473023 B DK0060252690 8 732 DKK 5856
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:11:33 XCSE 000446604 B DK0060252690 327 734.5 DKK 240181.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:11:33 CHIX 1C9503VVH B DK0060252690 81 734.5 DKK 59494.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:54:13 CHIX 1C9504JXF B DK0060252690 81 734.5 DKK 59494.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:54:33 CHIX 1C9504K8P B DK0060252690 65 734.5 DKK 47742.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:54:35 CHIX 1C9504KFR B DK0060252690 28 734.5 DKK 20566
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:54:35 CHIX 1C9504KFQ B DK0060252690 26 734.5 DKK 19097
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 15:54:35 XCSE 000503691 B DK0060252690 800 734.5 DKK 587600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 16:04:04 CHIX 1C9504R1D B DK0060252690 65 734 DKK 47710
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 16:04:04 XCSE 000518252 B DK0060252690 164 734 DKK 120376
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 16:04:04 CHIX 1C9504R1F B DK0060252690 35 734 DKK 25690
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 28.04.2017 16:04:04 XCSE 000518253 B DK0060252690 236 734 DKK 173224

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