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 |
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| a) |
Name |
BW Altor Pte. Ltd. |
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| 2 |
Reason for the notification |
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| a) |
Position/status |
Closely associated person to Andreas Sohmen-Pao, Chairman of the Board of Directors |
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| b) |
Initial notification /Amendment |
Initial notification |
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| 3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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| a) |
Name |
Cadeler A/S |
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| b) |
LEI |
9845008439EUED140282 |
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| 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 |
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| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
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| ISIN DK0061412772 |
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|
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| b) |
Nature of the transaction |
Purchase of shares in Cadeler A/S (ISIN: DK0061412772). |
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| c) |
Price(s) and volume(s) |
Price(s) in NOK |
Volume(s) |
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|
34.94 |
434 |
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|
34.90 |
500 |
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|
34.92 |
500 |
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|
34.92 |
195 |
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34.94 |
376 |
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|
34.94 |
572 |
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|
34.96 |
2,500 |
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|
34.96 |
11,424 |
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34.94 |
500 |
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|
34.96 |
2,500 |
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|
34.96 |
4,616 |
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|
34.92 |
500 |
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|
34.92 |
153 |
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34.92 |
197 |
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|
35.00 |
1,835 |
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35.00 |
11,250 |
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|
35.46 |
500 |
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35.46 |
489 |
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35.46 |
164 |
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35.46 |
171 |
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| d) |
Aggregated information |
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| - Aggregated volume |
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| - Price |
Average price per share: NOK 34.9868 |
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| Total number of shares: 39,376 shares |
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| Total price: NOK 1,377,640.92 |
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| e) |
Date of the transaction |
6 October 2023 |
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| f) |
Place of the transaction |
Oslo Stock Exchange (Oslo Børs), XOSL |
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| 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 |
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|
|
|
| a) |
Description of the financial instrument, type of instrument and identification code |
Shares |
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|
|
| ISIN DK0061412772 |
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|
|
|
|
| b) |
Nature of the transaction |
Purchase of shares in Cadeler A/S (ISIN: DK0061412772). |
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|
|
| c) |
Price(s) and volume(s) |
Price(s) in NOK |
Volume(s) |
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|
|
|
34.90 |
400 |
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34.92 |
90 |
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35.46 |
400 |
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| d) |
Aggregated information |
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|
| - Aggregated volume |
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|
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| - Price |
Average price per share: NOK 35.1537 |
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| Total number of shares: 890 shares |
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| Total price: NOK 31,286.80 |
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| e) |
Date of the transaction |
6 October 2023 |
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| f) |
Place of the transaction |
Aquis Exchange Europe, AQEU |
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| 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 |
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|
|
|
| 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) |
|
Price(s) in NOK |
```html
| | | 34.87 | 417 | | 35.00 | 170 | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | 34.87 | 169 | | 35.22 | 3,322 | |
| | | 34.90 | 421 | | 35.22 | 3,322 | |
| | | 34.90 | 166 | | 35.22 | 67 | |
| | | 34.91 | 531 | | 35.22 | 1,594 | |
| | | 34.98 | 332 | | 35.22 | 1,660 | |
| | | 34.98 | 238 | | 35.23 | 8,665 | |
| | | 34.98 | 154 | | 35.23 | 1,335 | |
| | | 34.98 | 150 | | 35.45 | 22,632 | |
| | | 35.00 | 5089 | | 35.50 | 723 | |
| | | 35.00 | 17485 | | 35.50 | 8,786 | |
| | | 35.00 | 796 | | 35.50 | 169 | |
| | | 35.00 | 409 | | 35.50 | 15,322 | |
| d) | Aggregated information
- Aggregated volume
- Price | Average price per share: NOK 35.2866
Total number of shares: 94,124 shares
Total price: NOK 3,321,316.55 | | | | | |
| e) | Date of the transaction | 6 October 2023 | | | | | |
| f) | Place of the transaction | Cboe Europe, BEUP | | | | | |
| 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) | | | | |
| | | 34.92 | 174 | | | | |
| | | 34.92 | 350 | | | | |
| | | 34.94 | 157 | | | | |
| | | 35.32 | 5 | | | | |
| | | 35.32 | 30 | | | | |
| | | 35.46 | 145 | | | | |
| | | 35.46 | 499 | | | | |
| d) | Aggregated information
- Aggregated volume
- Price | Average price per share: NOK 35.1883
Total number of shares: 1,360 shares
Total price: NOK 47,856.10 | | | | | |
| e) |
Date of the transaction |
6 October 2023 |
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| f) |
Place of the transaction |
Cboe Europe, CEUX |
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| 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) |
|
|
34.96 |
832 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
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|
|
| - Price |
Average price per share: NOK 34.96 |
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| Total number of shares: 832 shares |
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| Total price: NOK 29,086.72 |
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| e) |
Date of the transaction |
6 October 2023 |
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| f) |
Place of the transaction |
Morgan Stanley Europe S.E., MESI |
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| 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) |
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|
35.14 |
91 |
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|
35.14 |
93 |
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35.16 |
95 |
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35.22 |
44 |
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35.24 |
164 |
| d) |
Aggregated information |
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|
| - Aggregated volume |
Average price per share: NOK 35.1848 |
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| Total number of shares: 487 shares |
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|
- Price |
Total price: NOK 17,135.00 |
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| e) |
Date of the transaction |
9 October 2023 |
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| f) |
Place of the transaction |
Oslo Stock Exchange (Oslo Børs), XOSL |
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| 4.7 |
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) |
|
|
35.16 |
194 |
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|
35.21 |
190 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
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|
|
| - Price |
Average price per share: NOK 35.1847 |
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|
|
|
Total number of shares: 384 shares |
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| Total price: NOK 13,510.94 |
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|
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| e) |
Date of the transaction |
9 October 2023 |
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| f) |
Place of the transaction |
Aquis Exchange Europe, AQEA |
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| 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 in Cadeler A/S (ISIN: DK0061412772). |
|
| c) |
Price(s) and volume(s) |
Price(s) in NOK |
Volume(s) |
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|
34.90 |
190 |
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35.01 |
228 |
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35.04 |
190 |
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35.07 |
164 |
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35.14 |
219 |
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35.16 |
380 |
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35.16 |
190 |
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35.16 |
190 |
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35.19 |
190 |
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35.19 |
190 |
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35.21 |
190 |
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35.22 |
190 |
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35.22 |
156 |
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35.22 |
156 |
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35.23 |
190 |
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35.23 |
198 |
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35.24 |
190 |
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35.24 |
190 |
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| d) |
Aggregated information |
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|
|
| - Aggregated volume |
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|
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| - Price |
Average price per share: NOK 35.1553 |
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| Total number of shares: 3,591 shares |
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| Total price: NOK 126,242.60 |
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| e) |
Date of the transaction |
9 October 2023 |
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| f) |
Place of the transaction |
Cboe Europe, BEUP |
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| 4.9 |
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) |
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|
|
35.14 |
108 |
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35.2 |
66 |
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35.22 |
112 |
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35.22 |
187 |
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| d) |
Aggregated information |
|
|
|
| - Aggregated volume |
|
|
|
|
| - Price |
Average price per share: NOK 35.1989 |
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| Total number of shares: 473 shares |
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|
|
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| Total price: NOK 16,649.10 |
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|
|
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| e) |
Date of the transaction |
9 October 2023 |
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| f) |
Place of the transaction |
Goldman Sachs Bank Europe SE, GSEI |
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| 4.10 |
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) |
|
|
35.20 |
180 |
|
|
35.20 |
504 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| - Price |
Average price per share: NOK 35.20 |
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| Total number of shares: 684 shares |
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|
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| Total price: NOK 24,076.80 |
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|
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| e) |
Date of the transaction |
9 October 2023 |
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| f) |
Place of the transaction |
DNB Bank ASA, XDNB |
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