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 |
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
NOK 48.77 |
677 |
|
|
NOK 48.78 |
118 |
|
|
NOK 49.00 |
1,887 |
|
|
NOK 49.11 |
3,000 |
|
|
NOK 49.12 |
252 |
|
|
NOK 49.18 |
583 |
|
|
NOK 49.20 |
1,463 |
|
|
NOK 49.24 |
1,931 |
|
|
NOK 49.47 |
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 - Aggregated volume Price |
Average price per share: NOK 49.01 |
|
| Total number of shares: 8,396 shares |
|
|
|
| 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 |
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 48.72 |
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 |
|
NOK 49.09 |
3,256 |
|
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 |
|
NOK 49.45 |
513 |
|
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 | 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 48.74 | 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 | 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 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 | 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, | 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 |
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 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 - Aggregated volume Price |
Average price per share: NOK 49.12 |
|
|
| Total number of shares: 12,000 shares |
|
|
|
|
| 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 | 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 48.99 | 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 |
|
|
|
| - Aggregated volume |
|
|
|
|
| Price |
Average price per share: NOK 49.15 |
|
|
|
| Total number of shares: 12,428 shares |
|
|
|
|
| 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 |
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 48.82 |
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 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 48.78 |
8,899 |
|
|
NOK 49.11 |
1,000 |
|
|
NOK 49.23 |
400 |
|
|
NOK 49.27 |
89,456 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.22 |
|
|
| Total number of shares: 99,755 shares |
|
|
|
| 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 |
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 48.74 |
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 |
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 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 |
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 |
872 |
|
|
NOK 48.88 |
603 |
|
|
NOK 48.90 |
132 |
|
|
NOK 48.96 |
141 |
|
|
NOK 49.46 |
122 |
|
|
NOK 49.50 |
697 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.05 |
|
|
| Total number of shares: 2,567 shares |
|
|
|
| Total price: NOK 125,922.02 |
|
|
|
| e) |
Date of the transaction |
27 May 2025 |
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE, AQEU |
|
| 4.16 |
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 48.59 |
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 - Aggregated volume Price |
Average price per share: NOK 49.21 |
|
|
| Total number of shares: 13,543 shares |
|
|
|
|
| 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 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 48.78 |
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 |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.31 |
|
|
| Total number of shares: 13,924 shares |
|
|
|
| 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 |
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 48.81 |
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 |
|
|
|
| Price |
Average price per share: NOK 49.10 |
|
|
| Total number of shares: 8,358 shares |
|
|
|
| Total price: NOK 410,348.62 |
|
|
|
| e) |
Date of the transaction |
27 May 2025 |
|
| f) |
Place of the transaction |
GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC |
|
| INTERNALISER, GSEI |
|
|
|
| 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) |
Volume(s) |
|
|
48.92 |
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 |
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) |
|
|
48.96 |
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 |
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) |
|
|
48.90 |
2,479 |
| 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) |
|
|
NOK 48.79 |
85 |
|
|
NOK 48.83 |
33,284 |
|
|
NOK 48.97 |
4,000 |
| 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 |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 48.83 |
|
|
| Total number of shares: 3,054 shares |
|
|
|
| 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 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 48.88 |
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 |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.27 |
|
|
| Total number of shares: 1,766 shares |
|
|
|
| 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 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 48.52 |
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 - Aggregated volume Price |
Average price per share: NOK 49.46 |
|
|
| Total number of shares: 33,733 shares |
|
|
|
|
| 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 |
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 48.54 |
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) | Volume(s) | |
| | | NOK 49.94 | 183 | |
| | | NOK 50.00 | 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 | 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 49.99 | 18,936 | |
| | | NOK 50.00 | 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 | 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 49.94 |
297 |
|
|
|
NOK 50.00 |
1,554 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.99 |
|
|
| Total number of shares: 1,851 shares |
|
|
|
|
| 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 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 50.00 |
3,487 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 50.00 |
|
|
| Total number of shares: 3,487 shares |
|
|
|
|
| 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 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 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 | 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 49.995 | 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 | 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 49.94 | 198 |
| | | NOK 50.00 | 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 |
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 49.76 |
2,037 |
|
|
NOK 50.00 |
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 |
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 49.995 |
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) |
Volume(s) |
|
|
NOK 49.97 |
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 |
|