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 48.30 |
647 |
|
|
NOK 48.57 |
647 |
|
|
NOK 48.62 |
611 |
|
|
NOK 48.67 |
647 |
|
|
NOK 48.69 |
570 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| - Price |
Average price per share: NOK 48.57 |
|
|
| Total number of shares: 3,122 shares |
|
|
|
| Total price: NOK 151,624.50 |
|
|
|
| e) |
Date of the transaction |
22 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 48.04 | 76 | |
| | | NOK 48.20 | 821 | |
| | | NOK 48.46 | 244 | |
| | | NOK 48.48 | 635 | |
| | | NOK 48.50 | 539 | |
| | | NOK 48.52 | 781 | |
| | | NOK 48.54 | 1,313 | |
| | | NOK 48.58 | 304 | |
| | | NOK 48.60 | 90 | |
| | | NOK 48.62 | 890 | |
| | | NOK 48.64 | 425 | |
| | | NOK 48.66 | 614 | |
| | | NOK 48.68 | 201 | |
| | | NOK 48.70 | 78 | |
| | | NOK 48.72 | 610 | |
| | | | | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 48.53
Total number of shares: 7,621 shares
Total price: NOK 369,866.76 | | |
| e) | Date of the transaction | 22 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 48.06 | 3,134 | |
|
NOK 48.07 |
6,494 |
|
NOK 48.10 |
5,378 |
|
NOK 48.11 |
4,284 |
|
NOK 48.12 |
7,309 |
|
NOK 48.14 |
2,158 |
|
NOK 48.15 |
3,295 |
|
NOK 48.17 |
2,210 |
|
NOK 48.20 |
2,520 |
|
NOK 48.21 |
6,786 |
|
NOK 48.22 |
23,140 |
|
NOK 48.23 |
2,742 |
|
NOK 48.24 |
327 |
|
NOK 48.25 |
491 |
|
NOK 48.29 |
11,412 |
|
NOK 48.30 |
2,460 |
|
NOK 48.31 |
44 |
|
NOK 48.33 |
47 |
|
NOK 48.36 |
2,902 |
|
NOK 48.37 |
1,414 |
|
NOK 48.38 |
3,698 |
|
NOK 48.46 |
545 |
|
NOK 48.52 |
17,355 |
|
NOK 48.54 |
2,010 |
|
NOK 48.55 |
2,879 |
|
NOK 48.56 |
693 |
|
NOK 48.57 |
15,400 |
|
NOK 48.58 |
610 |
|
NOK 48.59 |
912 |
|
NOK 48.60 |
2,078 |
|
NOK 48.62 |
676 |
|
NOK 48.64 |
1,834 |
|
NOK 48.65 |
2,006 |
|
NOK 48.66 |
5,401 |
|
NOK 48.67 |
8,724 |
|
NOK 48.68 |
2,858 |
|
NOK 48.69 |
1,303 |
|
NOK 48.70 |
4,554 |
|
NOK 48.72 |
989 |
|
NOK 48.78 |
2,404 |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 48.38
Total number of shares: 165,476 shares
Total price: NOK 8,005,623.27 |
| --- | --- | --- |
| e) | Date of the transaction | 22 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 48.04 | 888 |
| NOK 48.10 | 4,905 |
| NOK 48.12 | 1,859 |
| NOK 48.16 | 255 |
| NOK 48.20 | 8,190 |
| NOK 48.40 | 99 |
| NOK 48.44 | 244 |
| NOK 48.46 | 409 |
| NOK 48.48 | 454 |
| NOK 48.54 | 1,913 |
| NOK 48.60 | 2,331 |
| NOK 48.62 | 1,856 |
| NOK 48.64 | 2,281 |
| NOK 48.66 | 3,517 |
| NOK 48.68 | 2,111 |
| NOK 48.70 | 1,999 |
| NOK 48.72 | 885 |
| NOK 48.74 | 596 |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 48.41
Total number of shares: 34,792 shares
Total price: NOK 1,684,273.34 |
| e) | Date of the transaction | 22 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 48.20 |
2,501 |
|
|
NOK 48.54 |
20,399 |
| d) |
Aggregated information - Aggregated volume |
|
|
| Price |
Average price per share: NOK 48.50 |
|
|
| Total number of shares: 22,900 shares |
|
|
|
| Total price: NOK 1,110,715.66 |
|
|
|
| e) |
Date of the transaction |
22 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, 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 48.10 |
2,530 |
|
|
NOK 48.20 |
2,525 |
|
|
NOK 48.22 |
7,572 |
|
|
NOK 48.24 |
2,523 |
|
|
NOK 48.26 |
2,522 |
|
|
NOK 48.30 |
635 |
|
|
NOK 48.34 |
7,552 |
|
|
NOK 48.36 |
2,557 |
|
|
NOK 48.42 |
517 |
|
|
NOK 48.44 |
303 |
|
|
NOK 48.46 |
722 |
|
|
NOK 48.56 |
2,506 |
|
|
NOK 48.57 |
4,872 |
|
|
NOK 48.60 |
2,629 |
|
|
NOK 48.66 |
1,150 |
|
|
NOK 48.70 |
5,979 |
|
|
NOK 48.72 |
749 |
|
|
NOK 48.76 |
3,501 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 48.43 |
|
| Total number of shares: 51,344 shares |
|
|
|
| Total price: NOK 2,486,460.50 |
|
|
|
| e) |
Date of the transaction |
22 May 2025 |
|
| f) |
Place of the transaction |
MORGAN STANLEY EUROPE S.E. - SYSTEMATIC |
|
| INTERNALISER, MESI |
|
|
|
| 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 48.20 |
94 |
|
|
NOK 48.21 |
244 |
|
|
NOK 48.23 |
174 |
|
|
NOK 48.24 |
153 |
|
|
NOK 48.25 |
2,288 |
|
|
NOK 48.30 |
1,364 |
|
|
NOK 48.48 |
318 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 48.28 |
|
| Total number of shares: 4,635 shares |
|
|
|
| Total price: NOK 223,762.30 |
|
|
|
| e) |
Date of the transaction |
22 May 2025 |
|
| f) |
Place of the transaction |
MORGAN STANLEY EUROPE S.E., MSEU |
|
| 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 48.32 | 50,000 | |
| | | NOK 48.37 | 447 | |
| | | NOK 48.42 | 2,515 | |
| | | NOK 48.64 | 1,362 | |
| | | NOK 48.66 | 954 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 48.34
Total number of shares: 55,278 shares
Total price: NOK 2,672,067.01 | | |
| e) | Date of the transaction | 22 May 2025 | | |
| f) | Place of the transaction | TURQUOISE EUROPE - LIT AUCTIONS, TQEA | | |
| 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 48.04 | 168 | |
| | | NOK 48.10 | 513 | |
| | | NOK 48.20 | 2,036 | |
| | | NOK 48.48 | 397 | |
| | | NOK 48.54 | 723 | |
| | | NOK 48.60 | 417 | |
| | | NOK 48.62 | 548 | |
| | | NOK 48.64 | 137 | |
| | | NOK 48.68 | 420 | |
| | | NOK 48.70 | 87 | |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 48.38
Total number of shares: 5,446 shares
Total price: NOK 263,478.34 |
| --- | --- | --- |
| e) | Date of the transaction | 22 May 2025 |
| f) | Place of the transaction | TURQUOISE EUROPE, TQEX |
| 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 48.04 | 995 |
| NOK 48.10 | 8,708 |
| NOK 48.12 | 1,170 |
| NOK 48.16 | 191 |
| NOK 48.20 | 9,656 |
| NOK 48.50 | 620 |
| NOK 48.52 | 204 |
| NOK 48.54 | 100,210 |
| NOK 48.60 | 268 |
| NOK 48.62 | 751 |
| NOK 48.64 | 1,884 |
| NOK 48.66 | 1,559 |
| NOK 48.68 | 4,231 |
| NOK 48.70 | 774 |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 48.49
Total number of shares: 131,221 shares
Total price: NOK 6,362,430.24 |
| e) | Date of the transaction | 22 May 2025 |
| f) | Place of the transaction | Oslo Stock Exchange, XOSL |
| 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 48.26 | 1,885 | |
| | | NOK 48.29 | 11,016 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 48.29
Total number of shares: 12,901 shares
Total price: NOK 622,932.74 | | |
| e) | Date of the transaction | 22 May 2025 | | |
| f) | Place of the transaction | POSIT AUCTION, XPAC | | |
| 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 48.34 | 5,000 | |
| | | NOK 48.36 | 264 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 48.34
Total number of shares: 5,264 shares
Total price: NOK 254,467.04 | | |
| e) | Date of the transaction | 22 May 2025 | | |
| f) | Place of the transaction | XTX MARKETS SAS, XTXE | | |
| 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 | Shares
ISIN DK0061412772 | | |
|
identification code |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
NOK 48.55 |
202 |
|
|
|
NOK 48.56 |
102 |
|
|
|
NOK 48.92 |
647 |
|
|
|
NOK 49.06 |
647 |
|
|
|
NOK 49.09 |
522 |
|
|
|
NOK 49.17 |
1,579 |
|
|
|
NOK 49.27 |
787 |
|
|
|
NOK 49.32 |
966 |
|
|
|
NOK 49.61 |
424 |
|
|
|
NOK 49.62 |
2,464 |
|
|
|
NOK 49.72 |
1,653 |
|
|
|
NOK 49.74 |
280 |
|
|
|
NOK 49.77 |
384 |
|
| d) |
Aggregated information |
|
|
|
| - Aggregated volume |
|
|
|
|
| - Price |
Average price per share: NOK 49.39 |
|
|
|
| Total number of shares: 10,657 shares |
|
|
|
|
| Total price: NOK 526,360.66 |
|
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD), AQEA |
|
|
| 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 48.20 |
78 |
|
|
|
NOK 48.56 |
478 |
|
|
|
NOK 48.86 |
85 |
|
|
|
NOK 48.90 |
716 |
|
|
|
NOK 48.98 |
135 |
|
|
|
NOK 49.00 |
552 |
|
|
|
NOK 49.20 |
240 |
|
|
|
NOK 49.22 |
460 |
|
|
NOK 49.24 |
309 |
|
|
NOK 49.30 |
52 |
|
|
NOK 49.32 |
31 |
|
|
NOK 49.34 |
62 |
|
|
NOK 49.38 |
625 |
|
|
NOK 49.40 |
522 |
|
|
NOK 49.42 |
76 |
|
|
NOK 49.46 |
73 |
|
|
NOK 49.48 |
446 |
|
|
NOK 49.50 |
1,010 |
|
|
NOK 49.54 |
309 |
|
|
NOK 49.76 |
480 |
|
|
NOK 49.80 |
437 |
|
|
NOK 49.86 |
529 |
|
|
NOK 49.90 |
1,368 |
|
|
NOK 49.96 |
145 |
|
|
NOK 49.98 |
387 |
|
|
NOK 50.00 |
280 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.46 |
|
| Total number of shares: 9,885 shares |
|
|
|
| Total price: NOK 488,872.78 |
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
| f) |
Place of the transaction |
AQUIS EXCHANGE EUROPE, AQEU |
|
| 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 47.86 |
145 |
|
|
NOK 48.27 |
398 |
|
|
NOK 48.28 |
418 |
|
|
NOK 48.31 |
319 |
|
|
NOK 48.35 |
315 |
|
|
NOK 48.60 |
5,739 |
|
|
NOK 48.63 |
492 |
|
|
NOK 48.65 |
341 |
|
|
NOK 48.67 |
2,769 |
|
|
NOK 48.68 |
146 |
|
|
NOK 48.84 |
41,692 |
|
|
NOK 48.85 |
312 |
|
|
NOK 48.86 |
69 |
|
|
NOK 48.87 |
885 |
|
|
NOK 48.88 |
158 |
|
|
NOK 48.89 |
635 |
|
|
NOK 48.90 |
615 |
|
|
NOK 48.92 |
2,768 |
|
|
NOK 48.94 |
202 |
|
|
NOK 48.95 |
2,098 |
|
|
NOK 48.96 |
2,284 |
|
|
NOK 48.97 |
1,931 |
|
|
NOK 48.98 |
56 |
|
|
NOK 48.99 |
6,584 |
|
|
NOK 49.00 |
4,523 |
|
|
NOK 49.05 |
396 |
|
|
NOK 49.06 |
813 |
|
|
NOK 49.07 |
47 |
|
|
NOK 49.08 |
11 |
|
|
NOK 49.10 |
494 |
|
|
NOK 49.11 |
26 |
|
|
NOK 49.12 |
1,245 |
|
|
NOK 49.14 |
47 |
|
|
NOK 49.15 |
78 |
|
|
NOK 49.16 |
375 |
|
|
NOK 49.17 |
39 |
|
|
NOK 49.18 |
34 |
|
|
NOK 49.19 |
400 |
|
|
NOK 49.20 |
39 |
|
|
NOK 49.21 |
475 |
|
|
NOK 49.23 |
39 |
|
|
NOK 49.24 |
78 |
|
|
NOK 49.25 |
345 |
|
|
NOK 49.26 |
83 |
|
|
NOK 49.27 |
471 |
|
|
NOK 49.29 |
357 |
|
|
NOK 49.32 |
430 |
|
|
NOK 49.36 |
966 |
|
|
NOK 49.38 |
506 |
|
|
NOK 49.40 |
14,674 |
|
|
NOK 49.42 |
258 |
|
|
NOK 49.45 |
9,034 |
|
|
NOK 49.46 |
774 |
|
|
NOK 49.47 |
335 |
|
|
NOK 49.50 |
25,000 |
|
|
NOK 49.54 |
506 |
|
|
NOK 49.59 |
988 |
|
|
NOK 49.61 |
808 |
|
|
NOK 49.62 |
966 |
|
|
NOK 49.66 |
55,475 |
|
|
NOK 49.69 |
791 |
|
|
NOK 49.70 |
179 |
|
|
NOK 49.71 |
218 |
|
|
NOK 49.75 |
11,712 |
|
|
NOK 49.78 |
440 |
|
|
NOK 49.79 |
28 |
|
|
NOK 49.80 |
26,346 |
|
|
NOK 49.83 |
925 |
|
|
NOK 49.84 |
295 |
|
|
NOK 49.86 |
497 |
|
|
NOK 49.88 |
27,633 |
| NOK 50.00 |
48 |
|
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.41 |
|
| Total number of shares: 261,618 shares |
|
|
|
| Total price: NOK 12,927,066.67 |
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE PERIODIC (NL), BEUP |
|
| 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 47.96 |
348 |
|
|
|
NOK 48.20 |
23,166 |
|
|
|
NOK 48.40 |
162 |
|
|
|
NOK 48.48 |
395 |
|
|
|
NOK 48.56 |
963 |
|
|
|
NOK 48.58 |
156 |
|
|
|
NOK 48.80 |
548 |
|
|
|
NOK 48.90 |
1,358 |
|
|
|
NOK 48.96 |
666 |
|
|
|
NOK 48.98 |
1,420 |
|
|
|
NOK 49.00 |
3,225 |
|
|
|
NOK 49.20 |
880 |
|
|
|
NOK 49.22 |
265 |
|
|
|
NOK 49.24 |
1,286 |
|
|
|
NOK 49.30 |
533 |
|
|
|
NOK 49.32 |
289 |
|
|
|
NOK 49.34 |
908 |
|
|
|
NOK 49.36 |
159 |
|
|
|
NOK 49.38 |
680 |
|
|
|
NOK 49.48 |
420 |
|
|
|
NOK 49.50 |
1,333 |
|
|
|
NOK 49.56 |
512 |
|
|
|
NOK 49.68 |
175 |
|
|
|
NOK 49.70 |
406 |
|
|
|
NOK 49.72 |
13 |
|
|
|
NOK 49.76 |
1,217 |
|
|
|
NOK 49.80 |
1,173 |
|
|
|
NOK 49.86 |
266 |
|
|
|
NOK 49.90 |
650 |
|
|
|
NOK 49.94 |
145 |
|
|
|
NOK 49.96 |
265 |
|
|
|
NOK 49.98 |
1,067 |
|
|
|
NOK 50.00 |
2,231 |
|
|
|
|
|
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 48.77 |
|
|
| Total number of shares: 47,280 shares |
|
|
|
|
| Total price: NOK 2,306,064.50 |
|
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
|
| f) |
Place of the transaction |
CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX |
|
| 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 49.62 |
30 |
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.62 |
|
| Total number of shares: 30 shares |
|
|
|
| Total price: NOK 1,488.60 |
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
| f) |
Place of the transaction |
CITADEL CONNECT EUROPE – EU, EUCC |
|
| 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 48.28 |
243 |
|
|
NOK 48.35 |
109 |
|
|
NOK 48.92 |
1,906 |
|
|
NOK 48.99 |
409 |
|
|
NOK 49.05 |
20,687 |
|
|
NOK 49.07 |
1,544 |
|
|
NOK 49.08 |
41 |
|
|
NOK 49.14 |
105 |
|
|
NOK 49.15 |
3,331 |
|
|
NOK 49.16 |
2,515 |
|
|
NOK 49.17 |
830 |
|
|
NOK 49.30 |
509 |
|
|
NOK 49.43 |
140 |
|
|
NOK 49.45 |
332 |
|
|
NOK 49.47 |
39 |
|
|
NOK 49.60 |
1,150 |
|
|
NOK 49.61 |
344 |
|
|
NOK 49.75 |
21,250 |
|
|
NOK 49.79 |
287 |
|
|
NOK 49.83 |
1,059 |
|
|
NOK 49.90 |
2,288 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.38 |
|
|
| Total number of shares: 59,118 shares |
|
|
|
| Total price: NOK 2,918,966.05 |
|
|
|
| e) |
Date of the transaction |
23 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) |
|
|
NOK 49.48 |
5,054 |
| d) |
Aggregated information |
|
|
| - Aggregated volume |
|
|
|
| Price |
Average price per share: NOK 49.48 |
|
|
| Total number of shares: 5,054 shares |
|
|
|
| Total price: NOK 250,071.92 |
|
|
|
| e) |
Date of the transaction |
23 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) |
|
|
|
NOK 48.50 |
901 |
|
|
|
NOK 48.58 |
312 |
|
|
|
NOK 48.80 |
534 |
|
|
|
NOK 48.96 |
477 |
|
|
|
NOK 48.98 |
3,339 |
|
|
|
NOK 49.00 |
271 |
|
|
|
NOK 49.06 |
2,496 |
|
|
|
NOK 49.07 |
2,500 |
|
|
|
NOK 49.16 |
668 |
|
|
|
NOK 49.33 |
503 |
|
|
|
NOK 49.41 |
503 |
|
|
|
NOK 49.50 |
2,597 |
|
|
|
NOK 49.54 |
2,472 |
|
|
|
NOK 49.56 |
734 |
|
|
|
NOK 49.60 |
2,469 |
|
|
|
NOK 49.64 |
753 |
|
|
|
NOK 49.67 |
452 |
|
|
|
NOK 49.68 |
2 |
|
|
|
NOK 49.70 |
485 |
|
|
|
NOK 49.72 |
181 |
|
|
|
NOK 49.74 |
184 |
|
|
|
NOK 49.76 |
190 |
|
|
|
NOK 49.78 |
198 |
|
|
|
NOK 49.80 |
2,459 |
|
|
|
NOK 49.82 |
2,459 |
|
|
|
NOK 49.84 |
2,475 |
|
|
|
NOK 49.86 |
181 |
|
|
|
NOK 49.90 |
2,915 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.45 |
|
|
| Total number of shares: 33,710 shares |
|
|
|
|
| Total price: NOK 1,666,878.16 |
|
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
|
| f) |
Place of the transaction |
MORGAN STANLEY EUROPE S.E. - SYSTEMATIC |
|
|
| INTERNALISER, MESI |
|
|
|
|
| 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) | |
| | | NOK 48.80 | 1,785 | |
| | | NOK 49.44 | 978 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 49.03
Total number of shares: 2,763 shares
Total price: NOK 135,461.75 | | |
| e) | Date of the transaction | 23 May 2025 | | |
| f) | Place of the transaction | MORGAN STANLEY EUROPE S.E., MSEU | | |
| 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 49.05 | 79,208 | |
| | | NOK 49.15 | 86,260 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 49.10
Total number of shares: 165,468 shares
Total price: NOK 8,124,831.40 | | |
| e) | Date of the transaction | 23 May 2025 | | |
| f) | Place of the transaction | SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU | | |
| 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 | Shares
ISIN DK0061412772 | | |
|
identification code |
|
|
|
| b) |
Nature of the transaction |
Purchase of shares |
|
|
| c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
|
|
|
NOK 49.15 |
421 |
|
|
|
NOK 49.37 |
906 |
|
|
|
NOK 49.45 |
549 |
|
|
|
NOK 49.77 |
358 |
|
|
|
NOK 49.92 |
412 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.49 |
|
|
| Total number of shares: 2,646 shares |
|
|
|
|
| Total price: NOK 130,954.12 |
|
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
|
| f) |
Place of the transaction |
SIGMA X EUROPE AUCTION BOOK, SGMV |
|
|
| 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 49.09 |
85 |
|
|
|
NOK 49.45 |
443 |
|
|
|
NOK 49.62 |
2,464 |
|
|
|
NOK 49.74 |
1,029 |
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.62 |
|
|
| Total number of shares: 4,021 shares |
|
|
|
|
| Total price: NOK 199,525.14 |
|
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
|
| f) |
Place of the transaction |
TURQUOISE EUROPE - LIT AUCTIONS, TQEA |
|
|
| 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 48.20 | 2,465 |
| NOK 48.40 | 100 |
| NOK 48.56 | 485 |
| NOK 48.86 | 77 |
| NOK 48.88 | 78 |
| NOK 48.90 | 537 |
| NOK 48.98 | 970 |
| NOK 49.00 | 561 |
| NOK 49.20 | 341 |
| NOK 49.22 | 482 |
| NOK 49.24 | 457 |
| NOK 49.28 | 136 |
| NOK 49.30 | 93 |
| NOK 49.32 | 62 |
| NOK 49.34 | 141 |
| NOK 49.38 | 516 |
| NOK 49.42 | 84 |
| NOK 49.50 | 595 |
| NOK 49.68 | 10 |
| NOK 49.70 | 133 |
| NOK 49.76 | 152 |
| NOK 49.80 | 385 |
| NOK 49.86 | 495 |
| NOK 49.96 | 73 |
| NOK 50.00 | 381 |
| d) | Aggregated information
- Aggregated volume
Price | Average price per share: NOK 49.00
Total number of shares: 9,809 shares
Total price: NOK 480,649.10 |
| e) | Date of the transaction | 23 May 2025 |
| f) | Place of the transaction | TURQUOISE EUROPE, TQEX |
| 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 48.20 |
30,643 |
|
|
NOK 48.48 |
1,722 |
|
|
NOK 48.70 |
75 |
|
|
NOK 48.84 |
400 |
|
|
NOK 48.86 |
1,460 |
|
|
NOK 48.88 |
400 |
|
|
NOK 48.90 |
690 |
|
|
NOK 48.98 |
2,269 |
|
|
NOK 49.00 |
2,663 |
|
|
NOK 49.20 |
2,539 |
|
|
NOK 49.28 |
635 |
|
|
NOK 49.42 |
400 |
|
|
NOK 49.46 |
400 |
|
|
NOK 49.50 |
6,638 |
|
|
NOK 49.68 |
175 |
|
|
NOK 49.74 |
617 |
|
|
NOK 49.76 |
534 |
|
|
NOK 49.78 |
204 |
|
|
NOK 49.90 |
185 |
|
|
NOK 49.98 |
1,500 |
|
|
NOK 50.00 |
66,986 |
|
|
|
|
| d) |
Aggregated information - Aggregated volume Price |
Average price per share: NOK 49.40 |
|
| Total number of shares: 121,135 shares |
|
|
|
| Total price: NOK 5,983,871.52 |
|
|
|
| e) |
Date of the transaction |
23 May 2025 |
|
| f) |
Place of the transaction |
Oslo Stock Exchange, XOSL |
|
| 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 49.75 | 17,141 | |
| | | NOK 49.80 | 3,654 | |
| | | NOK 49.81 | 25,000 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 49.79
Total number of shares: 45,795 shares
Total price: NOK 2,279,983.95 | | |
| e) | Date of the transaction | 23 May 2025 | | |
| f) | Place of the transaction | POSIT AUCTION, XPAC | | |
| 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 48.90 | 43,726 | |
| | | NOK 48.92 | 23,642 | |
| | | NOK 48.96 | 10,334 | |
| | | NOK 49.66 | 16,357 | |
| | | NOK 49.74 | 20,000 | |
| | | NOK 49.90 | 2,600 | |
| d) | Aggregated information - Aggregated volume Price | Average price per share: NOK 49.18
Total number of shares: 116,659 shares
Total price: NOK 5,737,549.30 | | |
| e) | Date of the transaction | 23 May 2025 | | |
| f) | Place of the transaction | XTX MARKETS SAS, XTXE | | |