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Matas

Transaction in Own Shares • Nov 24, 2025

3407_rns_2025-11-24_dafa0950-4222-4401-b366-5450d2a12bce.pdf

Transaction in Own Shares

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Share repurchase specification

From 17/11/2025 to 23/11/2025

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 09:28:41 XCSE 000116249 B DK0060497295 75 121 DKK 9060
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 09:28:41 XCSE 000116250 B DK0060497295 150 121 DKK 18120
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 10:44:23 XCSE 000213289 B DK0060497295 77 121 DKK 9301.6
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 10:56:07 XCSE 000223960 B DK0060497295 176 121 DKK 21260.8
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227243 B DK0060497295 300 121 DKK 36240
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227255 B DK0060497295 600 121 DKK 72480
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227254 B DK0060497295 600 121 DKK 72480
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227252 B DK0060497295 1,169 121 DKK 141215.2
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227250 B DK0060497295 274 121 DKK 33099.2
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227241 B DK0060497295 17 121 DKK 2053.6
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227251 B DK0060497295 331 121 DKK 39984.8
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227244 B DK0060497295 671 121 DKK 81056.8
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227256 B DK0060497295 5 121 DKK 604
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227249 B DK0060497295 689 121 DKK 83231.2
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227253 B DK0060497295 163 121 DKK 19690.4
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:02 XCSE 000227242 B DK0060497295 34 121 DKK 4107.2
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:05 XCSE 000227337 B DK0060497295 3 121 DKK 362.4
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:19 XCSE 000227905 B DK0060497295 37 121 DKK 4469.6
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:00:19 XCSE 000227906 B DK0060497295 2 121 DKK 241.6
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:02:02 XCSE 000229859 B DK0060497295 90 121 DKK 10872
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:10:17 XCSE 000237010 B DK0060497295 400 121 DKK 48320
MATAS A/S G02537 529900ODI3047E2LIV03 17/11/2025 11:10:17 XCSE 000237011 B DK0060497295 137 121 DKK 16549.6
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458029 B DK0060497295 136 119 DKK 16156.8
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458025 B DK0060497295 8 119 DKK 950.4
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458028 B DK0060497295 69 119 DKK 8197.2
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458030 B DK0060497295 4,595 119 DKK 545886
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458026 B DK0060497295 150 119 DKK 17820
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458031 B DK0060497295 849 119 DKK 100861.2
MATAS A/S G02537 529900ODI3047E2LIV03 18/11/2025 13:07:33 XCSE 000458027 B DK0060497295 193 119 DKK 22928.4
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 10:59:17 XCSE 000244914 B DK0060497295 222 118 DKK 26196
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 10:59:17 XCSE 000244913 B DK0060497295 25 118 DKK 2950
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 10:59:17 XCSE 000244906 B DK0060497295 358 118 DKK 42244
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 10:59:17 XCSE 000244905 B DK0060497295 600 118 DKK 70800
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 10:59:17 XCSE 000244907 B DK0060497295 217 118 DKK 25606
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325465 B DK0060497295 77 119 DKK 9132.2
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325469 B DK0060497295 143 119 DKK 16959.8
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325467 B DK0060497295 600 119 DKK 71160
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325470 B DK0060497295 230 119 DKK 27278
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325466 B DK0060497295 100 119 DKK 11860
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325471 B DK0060497295 90 119 DKK 10674
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:07:08 XCSE 000325468 B DK0060497295 137 119 DKK 16248.2
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:35:04 XCSE 000363672 B DK0060497295 600 119 DKK 71280
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386029 B DK0060497295 145 119 DKK 17226
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386020 B DK0060497295 400 119 DKK 47520
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386023 B DK0060497295 396 119 DKK 47044.8
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386026 B DK0060497295 396 119 DKK 47044.8
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386019 B DK0060497295 200 119 DKK 23760
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386030 B DK0060497295 455 119 DKK 54054

Share repurchase specification

From 17/11/2025 to 23/11/2025

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386031 B DK0060497295 106 119 DKK 12592.8
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386028 B DK0060497295 95 119 DKK 11286
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386027 B DK0060497295 204 119 DKK 24235.2
MATAS A/S G02537 529900ODI3047E2LIV03 19/11/2025 12:54:29 XCSE 000386024 B DK0060497295 204 119 DKK 24235.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:04:59 XCSE 000054877 B DK0060497295 69 119 DKK 8238.6
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:04:59 XCSE 000054878 B DK0060497295 286 119 DKK 34148.4
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:04:59 XCSE 000054880 B DK0060497295 365 119 DKK 43581
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:04:59 XCSE 000054876 B DK0060497295 80 119 DKK 9552
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:04:59 XCSE 000054879 B DK0060497295 1,200 119 DKK 143280
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:11:47 XCSE 000079022 B DK0060497295 256 119 DKK 30412.8
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:11:47 XCSE 000079025 B DK0060497295 244 119 DKK 28987.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:12:10 XCSE 000080266 B DK0060497295 500 119 DKK 59400
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:15:24 XCSE 000090178 B DK0060497295 30 119 DKK 3564
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:22:12 XCSE 000107086 B DK0060497295 440 119 DKK 52272
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:22:12 XCSE 000107088 B DK0060497295 30 119 DKK 3564
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 09:22:12 XCSE 000107093 B DK0060497295 500 119 DKK 59400
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:51 XCSE 000304741 B DK0060497295 213 119 DKK 25432.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:51 XCSE 000304723 B DK0060497295 128 119 DKK 15283.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:52 XCSE 000304744 B DK0060497295 88 119 DKK 10507.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:52 XCSE 000304742 B DK0060497295 916 119 DKK 109370.4
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:52 XCSE 000304743 B DK0060497295 303 119 DKK 36178.2
MATAS A/S G02537 529900ODI3047E2LIV03 20/11/2025 11:30:54 XCSE 000304775 B DK0060497295 352 119 DKK 42028.8
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 09:52:26 XCSE 000193360 B DK0060497295 303 118 DKK 35814.6
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 09:52:37 XCSE 000193725 B DK0060497295 8 118 DKK 945.6
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:02:43 XCSE 000216274 B DK0060497295 680 118 DKK 80376
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:02:43 XCSE 000216275 B DK0060497295 609 118 DKK 71983.8
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:02:43 XCSE 000216284 B DK0060497295 1,600 118 DKK 189120
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:41:48 XCSE 000280494 B DK0060497295 400 118 DKK 47280
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:41:48 XCSE 000280488 B DK0060497295 682 118 DKK 80612.4
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:41:48 XCSE 000280495 B DK0060497295 800 118 DKK 94560
MATAS A/S G02537 529900ODI3047E2LIV03 21/11/2025 10:41:48 XCSE 000280489 B DK0060497295 918 118 DKK 108507.6

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