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Cadeler A/S

Director's Dealing May 29, 2025

9937_dirs_2025-05-29_747e07c8-e882-49b6-bfa4-9e88c122e018.pdf

Director's Dealing

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Reporting of transactions made by persons discharging managerial responsibilities and persons closely associated with them in Cadeler A/S' shares

1 Details of the Reporting Person and their Closely Associated Persons
a) Name BW Altor Pte. Ltd.
2 Reason for the notification
a) Position/status Closely associated person to Andreas Sohmen-Pao, chairman of
the Board of Directors
b) Initial notification
/Amendment
Initial notification
3 auctioneer or auction monitor Details of the issuer, emission allowance market participant, auction platform,
a) Name Cadeler A/S
b) LEI 9845008439EUED140282
4.1 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 48.77
NOK 48.78
NOK 49.00
NOK 49.11
Volume(s)
677
118
1,887
3,000
NOK 49.12
NOK 49.18
NOK 49.20
252
583
1,463
NOK 49.24
NOK 49.47
1,931
279
d) Aggregated information
-
Aggregated volume
-
Price
Average price per share: NOK 49.11
Total number of shares: 10,190 shares
Total price: NOK 500,480.68
e) Date of the transaction 26 May 2025
f) Place of the transaction AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD),
AQEA
4.2 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.80 586
NOK 48.84 600
NOK 48.86 507
NOK 48.96 704
NOK 48.98 997
NOK 49.00 2,346
NOK 49.04 702
NOK 49.10 519
NOK 49.16 77
NOK 49.20 770
NOK 49.22 446
NOK 49.26 142
d) Aggregated information Average price per share: NOK 49.01
-
Aggregated volume
Total number of shares: 8,396 shares
Price Total price: NOK 411,453.06
e) Date of the transaction 26 May 2025
f) Place of the transaction AQUIS EXCHANGE EUROPE, AQEU
4.3 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.72 1,457
NOK 48.77 1,101
NOK 48.79 812
NOK 48.97 895
NOK 48.98 642
NOK 48.99 3,312
NOK 49.00 4,494
NOK 49.01 6,403
NOK 49.02 1,017
NOK 49.03 2,759
NOK 49.04 892
NOK 49.05 4,655
NOK 49.06 2,688
NOK 49.07 3,059
NOK 49.08 908
3,256
NOK 49.09
NOK 49.10 15,565
NOK 49.11 788
NOK 49.12 2,505
NOK 49.13 2,587
NOK 49.14 3,672
NOK 49.15 825
NOK 49.16 4,622
NOK 49.17 15,360
NOK 49.18 4,414
NOK 49.19 2,062
NOK 49.20 4,813
NOK 49.23 4,726
NOK 49.24 2,997
NOK 49.25 43,071
NOK 49.26 1,939
NOK 49.27 1,629
NOK 49.28 162
NOK 49.44 294
513
NOK 49.45
NOK 49.46 1,448
NOK 49.47 571
NOK 49.49 1,953
NOK 49.50 1,404
NOK 49.54 1,238
NOK 49.55 1,326
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.17
Total number of shares: 158,834 shares
Total price: NOK 7,809,470.47
e) Date of the transaction 26 May 2025
f) Place of the transaction CBOE EUROPE - DXE PERIODIC (NL), BEUP
4.4 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.74 1,315
NOK 48.84 1,213
NOK 48.86 1,514
NOK 48.88 681
NOK 48.90 39
NOK 48.96 878
NOK 48.98 393
NOK 49.00 835
NOK 49.04 1,354
NOK 49.06 650
NOK 49.10 2,148
NOK 49.16 1,457
NOK 49.18 111
NOK 49.20 3,359
NOK 49.22 2,510
NOK 49.24 496
NOK 49.26 3,129
NOK 49.28 620
NOK 49.30 2,167
NOK 49.34 162
NOK 49.36 845
NOK 49.38 615
NOK 49.40 32
NOK 49.44 456
NOK 49.50 872
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.14
Total number of shares: 27,851 shares
Total price: NOK 1,368,606.22
e) Date of the transaction 26 May 2025
f) Place of the transaction CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX
4.5 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 49.08 101
NOK 49.10 5,958
NOK 49.17 149
NOK 49.18 9,965
NOK 49.19 617
NOK 49.20 918
NOK 49.21 2,451
NOK 49.23 124
NOK 49.33 828
NOK 49.38 3,599
NOK 49.45 304
NOK 49.49 127
NOK 49.50 501
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.21
Total number of shares: 25,642 shares
Total price: NOK 1,261,815.36
e) Date of the transaction 26 May 2025
f) Place of the transaction GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC
INTERNALISER, GSEI
4.6 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
Shares
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 49.16 3,166
NOK 49.20 3,254
NOK 49.26 1,405
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.19
Total number of shares: 7,825 shares
Total price: NOK 384,947.66
e) Date of the transaction 26 May 2025
f) Place of the transaction JANE STREET NETHERLANDS B.V., JNSI
4.7 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 49.00 507
NOK 49.04 2,474
NOK 49.08 3,081
NOK 49.12 2,470
NOK 49.18 298
NOK 49.20 2,465
NOK 49.30 705
d) Aggregated information Average price per share: NOK 49.12
-
Aggregated volume
Total number of shares: 12,000 shares
Price Total price: NOK 589,399.98
e) Date of the transaction 26 May 2025
f) Place of the transaction MORGAN STANLEY EUROPE S.E. - SYSTEMATIC
INTERNALISER, MESI
4.8 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.80 414
NOK 49.01 44
NOK 49.03 2,042
NOK 49.08 549
NOK 49.10 6,358
NOK 49.20 2,010
NOK 49.30 286
NOK 49.50 1,000
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.13
Total number of shares: 12,703 shares
Total price: NOK 624,093.42
e) Date of the transaction 26 May 2025
f) Place of the transaction SIGMA X EUROPE AUCTION BOOK, SGMV
4.9 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.99 114
NOK 49.00 827
NOK 49.02 107
NOK 49.05 2,592
NOK 49.08 936
NOK 49.09 227
NOK 49.10 107
NOK 49.19 6,346
NOK 49.23 341
NOK 49.30 475
NOK 49.47 239
NOK 49.50 117
d) Aggregated information Average price per share: NOK 49.15
-
Aggregated volume
Total number of shares: 12,428 shares
Price Total price: NOK 610,806.11
e) Date of the transaction 26 May 2025
f) Place of the transaction TURQUOISE EUROPE - LIT AUCTIONS, TQEA
4.10 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.82 812
NOK 48.84 742
NOK 48.86 386
NOK 48.90 156
NOK 48.96 320
NOK 49.00 849
NOK 49.04 224
NOK 49.10 192
NOK 49.20 1,752
NOK 49.22 1,110
NOK 49.26 1,181
NOK 49.44 216
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.09
Total number of shares: 7,940 shares
Total price: NOK 389,737.54
e) Date of the transaction 26 May 2025
f) Place of the transaction TURQUOISE EUROPE, TQEX
4.11 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.32 40,000
NOK 48.74 581
NOK 48.80 400
NOK 48.82 400
NOK 48.98 730
NOK 49.10 1,900
NOK 49.20 2,660
NOK 49.26 697
NOK 49.34 77
NOK 49.36 339
NOK 49.42 178
NOK 49.44 1,210
NOK 49.46 1,300
NOK 49.48 471
NOK 49.50 2,259
NOK 49.56 400
d) Aggregated information
Aggregated volume
-
Price
Average price per share: NOK 48.56
Total number of shares: 53,602 shares
Total price: NOK 2,602,816.52
e) Date of the transaction 26 May 2025
f) Place of the transaction Oslo Stock Exchange, XOSL
4.12 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.78 8,899
NOK 49.11 1,000
NOK 49.23 400
NOK 49.27 89,456
d) Aggregated information
-
Aggregated volume
Average price per share: NOK 49.22
Total number of shares: 99,755 shares
Price Total price: NOK 4,910,392.34
e) Date of the transaction 26 May 2025
f) Place of the transaction POSIT AUCTION, XPAC
4.13 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.74 5,000
NOK 49.10 5,819
NOK 49.26 35,765
NOK 49.44 11,250
NOK 49.58 5,000
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.10
Total number of shares: 62,834 shares
Total price: NOK 3,085,296.80
e) Date of the transaction 26 May 2025
f) Place of the transaction XTX MARKETS SAS, XTXE
4.14 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 49.36 8
d) Aggregated information
-
Aggregated volume
-
Price
Average price per share: NOK 49.36
Total number of shares: 8 shares
Total price: NOK 394.88
e) Date of the transaction 27 May 2025
f) Place of the transaction AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD),
AQEA
4.15 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.80 872
NOK 48.88 603
NOK 48.90 132
NOK 48.96 141
NOK 49.46 122
NOK 49.50 697
d)
e)
Aggregated information
-
Aggregated volume
Price
Date of the transaction
Average price per share: NOK 49.05
Total number of shares: 2,567 shares
Total price: NOK 125,922.02
27 May 2025
f) Place of the transaction
AQUIS EXCHANGE EUROPE, AQEU
4.16 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.59 18
NOK 48.76 30
NOK 48.80 880
NOK 48.81 87
NOK 48.83 1,861
NOK 48.84 1,146
NOK 48.88 36
NOK 48.93 19
NOK 48.98 950
NOK 49.00 202
NOK 49.02 72
NOK 49.30 9
NOK 49.39 337
NOK 49.40 3,173
NOK 49.42 673
NOK 49.43 572
NOK 49.44 419
NOK 49.45 878
NOK 49.47 1,024
NOK 49.48 414
NOK 49.49 672
NOK 49.50 71
d) Aggregated information Average price per share: NOK 49.21
-
Aggregated volume
Total number of shares: 13,543 shares
Price Total price: NOK 666,433.14
e) Date of the transaction 27 May 2025
f) Place of the transaction CBOE EUROPE - DXE PERIODIC (NL), BEUP
4.17 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument, ISIN DK0061412772
type of instrument and
identification code
b) Nature of the Purchase of shares
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.78 67
NOK 48.80 1,712
NOK 48.88 410
NOK 48.90 396
NOK 48.94 782
NOK 48.96 270
NOK 49.42 598
NOK 49.46 5,997
NOK 49.48 41
NOK 49.50 3,651
d) Aggregated information Average price per share: NOK 49.31
-
Aggregated volume
Total number of shares: 13,924 shares
Price Total price: NOK 686,627.30
e) Date of the transaction 27 May 2025
f) Place of the transaction CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX
4.18 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
Shares
a) Description of the
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.81 105
NOK 48.85 416
NOK 48.88 806
NOK 48.97 4,334
NOK 49.31 135
NOK 49.40 109
NOK 49.42 2,453
d) Aggregated information
-
Aggregated volume
Average price per share: NOK 49.10
Total number of shares: 8,358 shares
Price Total price: NOK 410,348.62
e) Date of the transaction 27 May 2025
4.19 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
48.92
Volume(s)
3,050
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 48.92
Total number of shares: 3,050 shares
Total price: NOK 149,206.00
e) Date of the transaction 27 May 2025
f) Place of the transaction JANE STREET NETHERLANDS B.V., JNSI
4.20 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
48.96
Volume(s)
250,000
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 48.96
Total number of shares: 250,000 shares
Total price: NOK 12,240,000.00
e) Date of the transaction 27 May 2025
f) Place of the transaction CBOE EUROPE - LIS SERVICE (NL), LISZ
4.21 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
Volume(s)
2,479
48.90
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 48.90
Total number of shares: 2,479 shares
Total price: NOK 121,223.10
e) Date of the transaction 27 May 2025
f) Place of the transaction MORGAN STANLEY EUROPE S.E. - SYSTEMATIC
INTERNALISER, MESI
4.22 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
Volume(s)
85
NOK 48.79
33,284
NOK 48.83
4,000
NOK 48.97
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 48.84
Total number of shares: 37,369 shares
Total price: NOK 1,825,284.84
e) Date of the transaction 27 May 2025
f) Place of the transaction SIGMA X EUROPE AUCTION BOOK, SGMV
4.23 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.79 2,481
NOK 48.85 423
NOK 49.48 150
d) Aggregated information Average price per share: NOK 48.83
-
Aggregated volume
Total number of shares: 3,054 shares
Price Total price: NOK 149,133.54
e) Date of the transaction 27 May 2025
f) Place of the transaction TURQUOISE EUROPE - LIT AUCTIONS, TQEA
4.24 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument, ISIN DK0061412772
type of instrument and
identification code
b) Nature of the Purchase of shares
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.88 473
NOK 48.90 130
NOK 48.94 39
NOK 49.00 8
NOK 49.42 7
NOK 49.46 103
NOK 49.50 1,006
d) Aggregated information Average price per share: NOK 49.27
-
Aggregated volume
Total number of shares: 1,766 shares
Price Total price: NOK 87,015.22
e) Date of the transaction 27 May 2025
f) Place of the transaction TURQUOISE EUROPE, TQEX
4.25 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument, ISIN DK0061412772
type of instrument and
identification code
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.52 400
NOK 48.78 71
NOK 48.80 524
NOK 48.82 1,600
NOK 48.96 3,768
NOK 48.98 207
NOK 49.00 482
NOK 49.50 2,770
NOK 49.62 23,911
d) Aggregated information Average price per share: NOK 49.46
-
Aggregated volume
Total number of shares: 33,733 shares
Price Total price: NOK 1,668,371.54
e) Date of the transaction 27 May 2025
f) Place of the transaction Oslo Stock Exchange, XOSL
4.26 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the Shares
financial instrument,
type of instrument and
identification code
ISIN DK0061412772
b) Nature of the Purchase of shares
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 48.54 2,000
NOK 49.00 28,149
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 48.97
Total number of shares: 30,149 shares
Total price: NOK 1,476,381.00
e) Date of the transaction 27 May 2025
f) Place of the transaction XTX MARKETS SAS, XTXE
4.27 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.94
NOK 50.00
Volume(s)
183
132
d) Aggregated information
Aggregated volume
-
-
Price
Average price per share: NOK 49.97
Total number of shares: 315 shares
Total price: NOK 15,739.02
e) Date of the transaction 28 May 2025
f) Place of the transaction AQUIS EXCHANGE EUROPE, AQEU
4.28 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.99
NOK 50.00
Volume(s)
18,936
2,602
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.99
Total number of shares: 21,538 shares
Total price: NOK 1,076,710.64
e) Date of the transaction 28 May 2025
f) Place of the transaction CBOE EUROPE - DXE PERIODIC (NL), BEUP
4.29 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 49.94 297
NOK 50.00 1,554
d) Aggregated information Average price per share: NOK 49.99
-
Aggregated volume
Total number of shares: 1,851 shares
Price Total price: NOK 92,532.18
e) Date of the transaction 28 May 2025
f) Place of the transaction CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX
4.30 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument,
ISIN DK0061412772
type of instrument and
identification code
b) Nature of the Purchase of shares
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 50.00 3,487
d) Aggregated information Average price per share: NOK 50.00
Total number of shares: 3,487 shares
-
Aggregated volume
Price Total price: NOK 174,350.00
e) Date of the transaction 28 May 2025
f) Place of the transaction MORGAN STANLEY EUROPE S.E. - SYSTEMATIC
INTERNALISER, MESI
4.31 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the Shares
financial instrument, ISIN DK0061412772
type of instrument and
identification code
b) Nature of the Purchase of shares
transaction
c) Price(s) and volume(s) Price(s) Volume(s)
NOK 50.00 4,866
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 50.00
Total number of shares: 4,866 shares
Total price: NOK 243,300.00
e) Date of the transaction 28 May 2025
f) Place of the transaction SIGMA X EUROPE AUCTION BOOK, SGMV
4.32 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.995
Volume(s)
234
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.995
Total number of shares: 234 shares
Total price: NOK 11,698.83
e) Date of the transaction 28 May 2025
f) Place of the transaction TURQUOISE EUROPE - LIT AUCTIONS, TQEA
4.33 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.94
NOK 50.00
Volume(s)
198
290
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.98
Total number of shares: 488 shares
Total price: NOK 24,388.12
e) Date of the transaction 28 May 2025
f) Place of the transaction TURQUOISE EUROPE, TQEX
4.34 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.76
NOK 50.00
Volume(s)
2,037
19,587
d) Aggregated information
Aggregated volume
-
Price
Average price per share: NOK 49.98
Total number of shares: 21,624 shares
Total price: NOK 1,080,711.12
e) Date of the transaction 28 May 2025
f) Place of the transaction Oslo Stock Exchange, XOSL
4.35 been conducted Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.995
Volume(s)
882
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.995
Total number of shares: 882 shares
Total price: NOK 44,095.59
e) Date of the transaction 28 May 2025
f) Place of the transaction POSIT AUCTION, XPAC
4.36 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted
a) Description of the
financial instrument,
type of instrument and
identification code
Shares
ISIN DK0061412772
b) Nature of the
transaction
Purchase of shares
c) Price(s) and volume(s) Price(s)
NOK 49.97
Volume(s)
1,356
d) Aggregated information
-
Aggregated volume
Price
Average price per share: NOK 49.97
Total number of shares: 1,356 shares
Total price: NOK 67,759.32
e) Date of the transaction 28 May 2025
f) Place of the transaction XTX MARKETS SAS, XTXE

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