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Cadeler A/S — Director's Dealing 2023
Oct 26, 2023
9937_rns_2023-10-26_3105ef91-d56d-4a8b-a889-f45da033f1c0.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 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Cadeler A/S | |
| b) | LEI | 9845008439EUED140282 | |
| 4.1 | 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 in Cadeler A/S (ISIN: DK0061412772). | |
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) |
| 34.90 | 177 | ||
| 34.90 | 400 | ||
| 34.92 | 804 | ||
| 35.00 | 3,401 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Average price per share: NOK 34.9745 | ||
| Total number of shares: 4,782 shares | |||
| Total price: NOK 167,247.98 | |||
| e) | Date of the transaction | 23 October 2023 | |
| f) | Place of the transaction | Oslo Stock Exchange (Oslo Børs), XOSL | |
| 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 in Cadeler A/S (ISIN: DK0061412772). | ||
|---|---|---|---|---|
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) | |
| 34.79 | 594 | |||
| 34.83 | 167 | |||
| 34.9 | 149 | |||
| 34.91 | 154 | |||
| 34.93 | 169 | |||
| 34.98 | 169 | |||
| 34.98 | 162 | |||
| 34.98 | 171 | |||
| 34.99 | 150 | |||
| 35 | 500 | |||
| 35 | 145 | |||
| 35 | 145 | |||
| 35 | 173 | |||
| 35 | 170 | |||
| d) | Aggregated information | |||
| - Aggregated volume | ||||
| - Price | Average price per share: NOK 34.9320 | |||
| Total number of shares: 3,018 shares | ||||
| Total price: NOK 105,424.74 | ||||
| e) | Date of the transaction | 23 October 2023 | ||
| f) | Place of the transaction | Cboe Europe, BEUP | ||
| 4.3 | 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 in Cadeler A/S (ISIN: DK0061412772). | ||
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) | |
| 34.78 | 562 | |||
| 35.00 | 150 | |||
| d) | Aggregated information | |||
| - Aggregated volume | ||||
| - Price | Average price per share: NOK 34.8263 | |||
| Total number of shares: 712 shares | ||||
| Total price: NOK 24,796.36 |
| e) | Date of the transaction | 23 October 2023 | |
|---|---|---|---|
| f) | Place of the transaction | Morgan Stanley Europe S.E., MESI | |
| 4.4 | 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 in Cadeler A/S (ISIN: DK0061412772). | |
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) |
| 35.42 | 470,000 | ||
| 35.50 | 159 | ||
| 35.50 | 50 | ||
| 35.50 | 86 | ||
| 35.50 | 12,050 | ||
| 35.50 | 205 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | Average price per share: NOK 35.4221 | ||
| Total number of shares: 482,550 shares | |||
| Total price: NOK 17,092,925 | |||
| e) | Date of the transaction | 24 October 2023 | |
| f) | Place of the transaction | Oslo Stock Exchange (Oslo Børs), XOSL | |
| 4.5 | 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 in Cadeler A/S (ISIN: DK0061412772). | |
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) |
| 35.50 | 88 | ||
| 35.50 | 92 |
| d) | Aggregated information
- Aggregated volume
- Price | Average price per share: NOK 35.50
Total number of shares: 180 shares
Total price: NOK 6,390 | | |
| --- | --- | --- | --- | --- |
| e) | Date of the transaction | 24 October 2023 | | |
| f) | Place of the transaction | Cboe Europe, CEUX | | |
| 4.6 | 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 in Cadeler A/S (ISIN: DK0061412772). | | |
| c) | Price(s) and volume(s) | Price(s) in NOK | Volume(s) | |
| | | 35.50 | 709 | |
| | | 35.50 | 784 | |
| | | 35.50 | 869 | |
| | | 35.50 | 259 | |
| d) | Aggregated information
- Aggregated volume
- Price | Average price per share: NOK 35.50
Total number of shares: 2,621 shares
Total price: NOK 93,046 | | |
| e) | Date of the transaction | 24 October 2023 | | |
| f) | Place of the transaction | Morgan Stanley Europe S.E., MESI | | |