Transaction in Own Shares • Apr 18, 2017
Transaction in Own Shares
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| QUANTITY | PRICE | CCY | TOTAL | |
|---|---|---|---|---|
| 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 | 10.04.2017 | 13:20:06 | CHIX | 1C9501RSP | B | DK0060252690 | 50 | 736 | DKK | 36800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231980 | B | DK0060252690 | 77 | 736 | DKK | 56672 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231982 | B | DK0060252690 | 100 | 736 | DKK | 73600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231983 | B | DK0060252690 | 50 | 736 | DKK | 36800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | CHIX | 1C9501RSN | B | DK0060252690 | 41 | 736 | DKK | 30176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | CHIX | 1C9501RSM | B | DK0060252690 | 100 | 736 | DKK | 73600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | CHIX | 1C9501RSL | B | DK0060252690 | 370 | 736 | DKK | 272320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231984 | B | DK0060252690 | 20 | 736 | DKK | 14720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231981 | B | DK0060252690 | 50 | 736 | DKK | 36800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | XCSE | 000231979 | B | DK0060252690 | 79 | 736 | DKK | 58144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:20:06 | CHIX | 1C9501RSO | B | DK0060252690 | 63 | 736 | DKK | 46368 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:33:13 | XCSE | 000239786 | B | DK0060252690 | 131 | 735 | DKK | 96285 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:33:59 | XCSE | 000240237 | B | DK0060252690 | 200 | 735 | DKK | 147000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:35:39 | XCSE | 000241603 | B | DK0060252690 | 35 | 735 | DKK | 25725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:36:03 | XCSE | 000241841 | B | DK0060252690 | 10 | 735 | DKK | 7350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:36:25 | XCSE | 000242035 | B | DK0060252690 | 99 | 735 | DKK | 72765 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:36:25 | XCSE | 000242036 | B | DK0060252690 | 200 | 735 | DKK | 147000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:36:25 | CHIX | 1C9501V15 | B | DK0060252690 | 200 | 735 | DKK | 147000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 13:36:25 | XCSE | 000242034 | B | DK0060252690 | 125 | 735 | DKK | 91875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:29:43 | XCSE | 000379233 | B | DK0060252690 | 400 | 735 | DKK | 294000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:29:43 | CHIX | 1C9503C56 | B | DK0060252690 | 100 | 735 | DKK | 73500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:30:48 | CHIX | 1C9503CMG | B | DK0060252690 | 100 | 734 | DKK | 73400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:30:48 | XCSE | 000380540 | B | DK0060252690 | 44 | 734 | DKK | 32296 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:30:48 | XCSE | 000380539 | B | DK0060252690 | 356 | 734 | DKK | 261304 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:31:13 | CHIX | 1C9503CZ7 | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:31:13 | XCSE | 000381356 | B | DK0060252690 | 400 | 733 | DKK | 293200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:21 | CHIX | 1C9503DTP | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:21 | XCSE | 000383798 | B | DK0060252690 | 400 | 733 | DKK | 293200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | XCSE | 000383964 | B | DK0060252690 | 61 | 733 | DKK | 44713 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | XCSE | 000383963 | B | DK0060252690 | 149 | 733 | DKK | 109217 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | XCSE | 000383966 | B | DK0060252690 | 90 | 733 | DKK | 65970 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | CHIX | 1C9503DVK | B | DK0060252690 | 47 | 733 | DKK | 34451 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | CHIX | 1C9503DVJ | B | DK0060252690 | 50 | 733 | DKK | 36650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | CHIX | 1C9503DVL | B | DK0060252690 | 3 | 733 | DKK | 2199 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:27 | XCSE | 000383965 | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:35 | XCSE | 000384171 | B | DK0060252690 | 68 | 733 | DKK | 49844 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:35 | CHIX | 1C9503DXB | B | DK0060252690 | 50 | 733 | DKK | 36650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:35 | CHIX | 1C9503DXC | B | DK0060252690 | 52 | 733 | DKK | 38116 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:33:35 | CHIX | 1C9503DXD | B | DK0060252690 | 330 | 733 | DKK | 241890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:35:38 | XCSE | 000386656 | B | DK0060252690 | 80 | 733.5 | DKK | 58680 |
| 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 | 10.04.2017 | 16:35:38 | XCSE | 000386655 | B | DK0060252690 | 99 | 733.5 | DKK | 72616.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:35:38 | XCSE | 000386657 | B | DK0060252690 | 1 | 733.5 | DKK | 733.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:35:38 | CHIX | 1C9503EUS | B | DK0060252690 | 44 | 733.5 | DKK | 32274 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:20 | CHIX | 1C9503GUY | B | DK0060252690 | 55 | 733.5 | DKK | 40342.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:20 | XCSE | 000391602 | B | DK0060252690 | 161 | 733.5 | DKK | 118093.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:20 | XCSE | 000391601 | B | DK0060252690 | 60 | 733.5 | DKK | 44010 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:36 | XCSE | 000391920 | B | DK0060252690 | 113 | 733 | DKK | 82829 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:36 | XCSE | 000391921 | B | DK0060252690 | 287 | 733 | DKK | 210371 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:36 | CHIX | 1C9503H0C | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:55 | XCSE | 000392295 | B | DK0060252690 | 45 | 732.5 | DKK | 32962.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:55 | CHIX | 1C9503H4H | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:55 | XCSE | 000392296 | B | DK0060252690 | 205 | 732.5 | DKK | 150162.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:40:55 | XCSE | 000392297 | B | DK0060252690 | 150 | 732.5 | DKK | 109875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.04.2017 | 16:54:02 | XCSE | 000407646 | B | DK0060252690 | 5 | 732.5 | DKK | 3662.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426138 | B | DK0060252690 | 31 | 738.5 | DKK | 22893.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426139 | B | DK0060252690 | 137 | 738.5 | DKK | 101174.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426165 | B | DK0060252690 | 60 | 738.5 | DKK | 44310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426163 | B | DK0060252690 | 9 | 738.5 | DKK | 6646.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426162 | B | DK0060252690 | 100 | 738.5 | DKK | 73850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426164 | B | DK0060252690 | 141 | 738.5 | DKK | 104128.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:50:00 | XCSE | B000426140 | B | DK0060252690 | 202 | 738.5 | DKK | 149177 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:51:47 | XCSE | B000429773 | B | DK0060252690 | 438 | 738 | DKK | 323244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:51:47 | XCSE | B000429772 | B | DK0060252690 | 762 | 738 | DKK | 562356 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:52:12 | XCSE | B000431022 | B | DK0060252690 | 441 | 737.5 | DKK | 325237.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:52:50 | XCSE | B000433015 | B | DK0060252690 | 258 | 737.5 | DKK | 190275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:52:59 | XCSE | B000433259 | B | DK0060252690 | 2 | 737.5 | DKK | 1475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:09 | XCSE | B000433459 | B | DK0060252690 | 143 | 737.5 | DKK | 105462.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:11 | XCSE | B000433579 | B | DK0060252690 | 58 | 737.5 | DKK | 42775 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433954 | B | DK0060252690 | 14 | 738 | DKK | 10332 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433956 | B | DK0060252690 | 80 | 738 | DKK | 59040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433957 | B | DK0060252690 | 13 | 738 | DKK | 9594 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433969 | B | DK0060252690 | 97 | 738 | DKK | 71586 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433968 | B | DK0060252690 | 33 | 738 | DKK | 24354 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000434013 | B | DK0060252690 | 9 | 738.5 | DKK | 6646.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433974 | B | DK0060252690 | 120 | 738 | DKK | 88560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433972 | B | DK0060252690 | 90 | 738 | DKK | 66420 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433973 | B | DK0060252690 | 40 | 738 | DKK | 29520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433975 | B | DK0060252690 | 17 | 738 | DKK | 12546 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433971 | B | DK0060252690 | 80 | 738 | DKK | 59040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433976 | B | DK0060252690 | 28 | 738 | DKK | 20664 |
| 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 | 11.04.2017 | 16:53:26 | XCSE | B000433977 | B | DK0060252690 | 26 | 738 | DKK | 19188 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433955 | B | DK0060252690 | 91 | 738 | DKK | 67158 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433967 | B | DK0060252690 | 67 | 738 | DKK | 49446 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433970 | B | DK0060252690 | 33 | 738 | DKK | 24354 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:26 | XCSE | B000433978 | B | DK0060252690 | 29 | 738 | DKK | 21402 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.04.2017 | 16:53:27 | XCSE | B000434014 | B | DK0060252690 | 42 | 738.5 | DKK | 31017 |
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