Director's Dealing • May 29, 2025
Director's Dealing
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| 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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