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Coloplast — Director's Dealing 2019
Aug 28, 2019
3358_rns_2019-08-28_7d05c049-abf8-4b78-986a-da2d49b11ea6.pdf
Director's Dealing
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Coloplast
Ostomy Care
Continence Care
Wound & Skin Care
Interventional Urology
Nasdaq Copenhagen
28 August 2019
Coloplast A/S
Holtedam 1
3050 Humlebæk
Denmark
Tlf: +45 4911 1111
www.coloplast.com
CVR-nr. 69749917
Report on transactions of executives and related parties in Coloplast shares and related securities
According to the Market Abuse Regulation article 19 Coloplast is obliged to report on the transactions of executives and their related parties in Coloplast shares and related securities.
The below transaction concerns the exercise of share options (purchase) and sale of shares.
Calculation of share price:
When calculating the share price in connection with exercise of share options the purchase price is based on the strike price. The strike price is the share price at the grant date. In connection with sales the share price on the time of exercise is used.
This information is available in Danish and in English, in case of doubt the Danish version prevails. For further information: Anne-Sofie Søegaard, tel.: +45 4911 1924
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Anders Lonning-Skovgaard | |
| 2 | Reason for the notification | ||
| a) | Position/status | CFO | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Coloplast A/S (CVR-no.: 69749917) | |
| b) | LEI | 529900NN7SOJ5QG82X67 | |
| 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 | Share options | |
| Identification code | ISIN: DK0060448595 | ||
| b) | Nature of the transaction | Exercise of share options (purchase) | |
| c) | Price(s) and volume(s) | Price(s) | Volumes(s) |
| 378.53 | 18,804 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 18,804 shares | ||
| - Price | DKK 378.53 | ||
| e) | Date of the transaction | 2019-08-26, 07:36 UTC | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Anders Lonning-Skovgaard | |
| 2 | Reason for the notification | ||
| a) | Position/status | CFO | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | Coloplast A/S (CVR-no.: 69749917) | |
| b) | LEI | 529900NN7SOJ5QG82X67 | |
| 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 | Share options | |
| Identification code | ISIN: DK0060448595 | ||
| b) | Nature of the transaction | Exercise of share options (purchase) | |
| c) | Price(s) and volume(s) | Price(s) | Volumes(s) |
| 566.74 | 21,250 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 21,250 shares | ||
| - Price | DKK 566.74 | ||
| e) | Date of the transaction | 2019-08-26, 07:40 UTC | |
| f) | Place of the transaction | Outside a trading venue | |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
| --- | --- | --- | --- |
| a) | Name | Anders Lonning-Skovgaard | |
| 2 | Reason for the notification | ||
| a) | Position/status | CFO | |
| b) | Initial notification/Amendment | Initial notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
|---|---|---|---|
| a) | Name | Coloplast A/S (CVR-no.: 69749917) | |
| b) | LEI | 529900NN7SOJ5QG82X67 | |
| 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 | B shares | |
| Identification code | ISIN: DK0060448595 | ||
| b) | Nature of the transaction | Sale of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volumes(s) |
| 812.00 | 157 | ||
| 812.00 | 10 | ||
| 812.00 | 10 | ||
| 812.00 | 1 | ||
| 812.00 | 30 | ||
| 812.00 | 12 | ||
| 812.00 | 11 | ||
| 811.00 | 7 | ||
| 811.00 | 41 | ||
| 811.00 | 80 | ||
| 810.10 | 131 | ||
| 811.20 | 52 | ||
| 811.20 | 8 | ||
| 811.20 | 3 | ||
| 811.20 | 27 | ||
| 811.20 | 55 | ||
| 811.20 | 42 | ||
| 811.20 | 27 | ||
| 811.20 | 55 | ||
| 811.20 | 27 | ||
| 811.20 | 55 | ||
| 811.20 | 55 | ||
| 811.20 | 5 | ||
| 811.20 | 25 | ||
| 813.60 | 4 | ||
| 813.60 | 23 | ||
| 813.60 | 19 | ||
| 811.80 | 8 | ||
| 811.80 | 85 | ||
| 811.80 | 21 | ||
| 811.80 | 4 | ||
| 811.80 | 42 | ||
| 812.20 | 13 | ||
| 812.20 | 7 | ||
| 812.20 | 6 | ||
| 812.20 | 1 | ||
| 812.20 | 5 | ||
| 812.20 | 3 | ||
| 812.20 | 1 |
| 812.00 | 47 |
|---|---|
| 812.00 | 15 |
| 812.00 | 47 |
| 813.00 | 28 |
| 813.00 | 10 |
| 813.00 | 34 |
| 813.00 | 8 |
| 813.00 | 4 |
| 811.60 | 101 |
| 811.80 | 8 |
| 811.80 | 4 |
| 811.80 | 61 |
| 811.80 | 61 |
| 811.80 | 17 |
| 812.20 | 6 |
| 812.20 | 18 |
| 812.60 | 11 |
| 812.60 | 27 |
| 812.20 | 4 |
| 811.80 | 33 |
| 812.20 | 10 |
| 812.20 | 33 |
| 812.20 | 33 |
| 812.20 | 29 |
| 812.20 | 14 |
| 812.20 | 4 |
| 812.20 | 4 |
| 811.80 | 4 |
| 811.80 | 1 |
| 811.80 | 19 |
| 811.80 | 6 |
| 811.80 | 100 |
| 811.80 | 26 |
| 811.80 | 22 |
| 811.80 | 74 |
| 811.80 | 73 |
| 812.20 | 27 |
| 812.20 | 11 |
| 811.20 | 25 |
| 811.20 | 15 |
| 811.20 | 9 |
| 811.20 | 13 |
| 811.20 | 34 |
| 811.20 | 4 |
| 811.20 | 34 |
| 811.20 | 34 |
| 811.20 | 76 |
| 811.20 | 4 |
| 811.20 | 11 |
| 811.20 | 30 |
|---|---|
| 811.80 | 2 |
| 811.80 | 23 |
| 811.80 | 6 |
| 812.40 | 11 |
| 812.40 | 31 |
| 812.40 | 3 |
| 812.40 | 54 |
| 812.40 | 4 |
| 812.40 | 3 |
| 812.60 | 13 |
| 812.60 | 34 |
| 812.60 | 55 |
| 812.60 | 55 |
| 812.60 | 34 |
| 812.60 | 12 |
| 813.10 | 35 |
| 813.00 | 10 |
| 813.00 | 27 |
| 813.20 | 32 |
| 813.20 | 3 |
| 813.20 | 35 |
| 813.20 | 10 |
| 813.20 | 35 |
| 813.20 | 110 |
| 813.20 | 19 |
| 813.20 | 16 |
| 813.20 | 35 |
| 813.20 | 16 |
| 813.60 | 32 |
| 813.60 | 14 |
| 813.60 | 24 |
| 813.60 | 14 |
| 813.60 | 32 |
| 812.60 | 33 |
| 812.80 | 15 |
| 812.60 | 6 |
| 812.60 | 1 |
| 812.60 | 54 |
| 812.60 | 40 |
| 812.60 | 100 |
| 812.60 | 6 |
| 812.60 | 41 |
| 812.20 | 83 |
| 810.20 | 17 |
| 810.20 | 4 |
| 810.20 | 36 |
| 810.20 | 3 |
| 810.20 | 1 |
| 810.20 | 36 |
|---|---|
| 810.20 | 17 |
| 810.00 | 50 |
| 810.00 | 4 |
| 810.00 | 1 |
| 810.00 | 3 |
| 810.20 | 8 |
| 810.20 | 15 |
| 810.20 | 25 |
| 808.80 | 3 |
| 808.80 | 15 |
| 808.80 | 29 |
| 809.40 | 1 |
| 809.00 | 5 |
| 809.00 | 106 |
| 809.00 | 2 |
| 809.00 | 2 |
| 809.00 | 8 |
| 809.00 | 23 |
| 809.00 | 108 |
| 808.40 | 2 |
| 808.40 | 1 |
| 808.40 | 35 |
| 808.40 | 9 |
| 808.80 | 37 |
| 808.80 | 11 |
| 808.80 | 4 |
| 809.00 | 1 |
| 809.00 | 3 |
| 808.40 | 41 |
| 808.40 | 9 |
| 808.40 | 4 |
| 808.60 | 2 |
| 808.60 | 2 |
| 808.60 | 1 |
| 808.60 | 13 |
| 808.60 | 1 |
| 808.60 | 35 |
| 808.60 | 131 |
| 808.80 | 17 |
| 808.80 | 4 |
| 808.80 | 33 |
| 808.00 | 32 |
| 808.00 | 45 |
| 808.00 | 7 |
| 808.00 | 4 |
| 808.00 | 3 |
| 808.00 | 48 |
| 808.00 | 11 |
| 808.00 | 96 |
|---|---|
| 808.00 | 75 |
| 808.00 | 7 |
| 808.00 | 24 |
| 808.00 | 1 |
| 808.20 | 4 |
| 808.20 | 82 |
| 808.00 | 5 |
| 808.00 | 16 |
| 808.00 | 11 |
| 808.00 | 8 |
| 808.00 | 11 |
| 808.00 | 16 |
| 808.00 | 20 |
| 808.00 | 73 |
| 808.00 | 73 |
| 808.00 | 73 |
| 808.00 | 54 |
| 807.30 | 7 |
| 807.20 | 5 |
| 807.00 | 3 |
| 807.00 | 33 |
| 807.00 | 14 |
| 807.00 | 100 |
| 807.00 | 300 |
| 807.00 | 100 |
| 807.00 | 3 |
| 807.00 | 6 |
| 807.00 | 28 |
| 806.80 | 4 |
| 806.80 | 22 |
| 806.80 | 23 |
| 806.80 | 40 |
| 806.80 | 45 |
| 806.80 | 50 |
| 806.80 | 21 |
| 806.80 | 5 |
| 806.80 | 50 |
| 806.80 | 23 |
| 807.80 | 8 |
| 807.80 | 13 |
| 807.80 | 9 |
| 807.80 | 4 |
| 807.80 | 34 |
| 808.00 | 11 |
| 808.00 | 41 |
| 808.00 | 41 |
| 808.00 | 59 |
| 808.00 | 41 |
| 807.20 | 64 |
|---|---|
| 807.20 | 121 |
| 807.20 | 53 |
| 805.80 | 31 |
| 806.00 | 16 |
| 806.00 | 3 |
| 806.00 | 26 |
| 806.00 | 26 |
| 806.00 | 26 |
| 806.00 | 26 |
| 806.00 | 137 |
| 806.40 | 8 |
| 806.40 | 12 |
| 806.80 | 3 |
| 806.80 | 15 |
| 806.80 | 26 |
| 806.80 | 26 |
| 806.80 | 3 |
| 806.80 | 15 |
| 806.80 | 15 |
| 805.60 | 34 |
| 806.00 | 50 |
| 806.00 | 11 |
| 806.00 | 50 |
| 806.00 | 6 |
| 806.00 | 18 |
| 806.20 | 10 |
| 806.20 | 3 |
| 806.20 | 46 |
| 806.20 | 10 |
| 806.20 | 3 |
| 806.20 | 29 |
| 806.20 | 4 |
| 806.20 | 11 |
| 806.40 | 4 |
| 806.40 | 18 |
| 806.40 | 19 |
| 806.40 | 11 |
| 806.40 | 18 |
| 806.40 | 4 |
| 806.40 | 30 |
| 806.60 | 4 |
| 806.60 | 32 |
| 807.00 | 4 |
| 806.80 | 34 |
| 807.00 | 6 |
| 807.00 | 15 |
| 807.00 | 59 |
| 807.40 | 34 |
| 807.40 | 10 |
|---|---|
| 807.40 | 3 |
| 807.40 | 24 |
| 807.40 | 45 |
| 807.40 | 10 |
| 807.40 | 3 |
| 807.40 | 33 |
| 807.40 | 1 |
| 807.80 | 31 |
| 807.80 | 14 |
| 807.80 | 2 |
| 807.80 | 4 |
| 807.80 | 16 |
| 807.80 | 3 |
| 808.00 | 27 |
| 808.00 | 17 |
| 808.00 | 3 |
| 808.20 | 15 |
| 808.20 | 10 |
| 808.20 | 9 |
| 807.80 | 29 |
| 807.80 | 18 |
| 807.80 | 29 |
| 807.80 | 4 |
| 807.80 | 47 |
| 807.80 | 4 |
| 807.80 | 37 |
| 807.80 | 10 |
| 807.80 | 34 |
| 807.80 | 4 |
| 807.40 | 36 |
| 807.60 | 4 |
| 807.60 | 41 |
| 807.60 | 41 |
| 807.60 | 4 |
| 807.60 | 10 |
| 807.60 | 45 |
| 807.60 | 19 |
| 807.60 | 26 |
| 807.60 | 45 |
| 807.60 | 2 |
| 807.60 | 4 |
| 807.60 | 2 |
| 807.60 | 6 |
| 807.60 | 2 |
| 807.60 | 24 |
| 807.60 | 21 |
| 807.60 | 21 |
| 807.60 | 4 |
| 807.60 | 45 |
|---|---|
| 807.80 | 6 |
| 807.80 | 7 |
| 807.80 | 30 |
| 807.80 | 74 |
| 809.00 | 32 |
| 809.00 | 21 |
| 809.00 | 4 |
| 807.90 | 32 |
| 807.10 | 32 |
| 807.40 | 6 |
| 807.40 | 38 |
| 807.40 | 7 |
| 807.40 | 57 |
| 807.40 | 184 |
| 807.40 | 2 |
| 807.50 | 34 |
| 807.60 | 34 |
| 807.60 | 10 |
| 807.60 | 91 |
| 807.60 | 4 |
| 807.60 | 12 |
| 807.60 | 21 |
| 806.40 | 34 |
| 806.60 | 5 |
| 806.60 | 15 |
| 806.60 | 44 |
| 806.60 | 44 |
| 806.60 | 15 |
| 806.60 | 29 |
| 806.60 | 29 |
| 806.80 | 17 |
| 806.80 | 36 |
| 806.80 | 80 |
| 806.80 | 42 |
| 806.80 | 37 |
| 806.80 | 42 |
| 806.80 | 9 |
| 806.80 | 4 |
| 806.80 | 12 |
| 806.80 | 18 |
| 807.00 | 5 |
| 807.00 | 28 |
| 807.00 | 7 |
| 807.00 | 61 |
| 807.00 | 79 |
| 807.60 | 1 |
| 807.40 | 19 |
| 807.40 | 4 |
| 807.40 | 26 |
|---|---|
| 807.40 | 9 |
| 807.40 | 1 |
| 807.40 | 1 |
| 807.40 | 11 |
| 807.40 | 19 |
| 807.40 | 2 |
| 807.40 | 26 |
| 807.20 | 4 |
| 807.20 | 26 |
| 807.20 | 4 |
| 807.20 | 1 |
| 807.20 | 1 |
| 807.20 | 47 |
| 807.20 | 10 |
| 807.20 | 26 |
| 807.60 | 2 |
| 807.60 | 2 |
| 807.60 | 47 |
| 807.60 | 15 |
| 807.60 | 3 |
| 807.60 | 5 |
| 807.80 | 18 |
| 807.80 | 8 |
| 808.00 | 8 |
| 808.00 | 20 |
| 807.60 | 9 |
| 807.60 | 3 |
| 807.60 | 21 |
| 807.60 | 3 |
| 807.60 | 24 |
| 807.60 | 33 |
| 807.60 | 13 |
| 807.60 | 4 |
| 807.60 | 33 |
| 807.60 | 33 |
| 807.60 | 27 |
| 807.60 | 4 |
| 807.80 | 4 |
| 807.80 | 22 |
| 807.80 | 56 |
| 807.80 | 51 |
| 808.00 | 12 |
| 808.00 | 28 |
| 808.00 | 5 |
| 808.00 | 29 |
| 808.00 | 26 |
| 808.00 | 46 |
| 808.20 | 10 |
|---|---|
| 808.20 | 17 |
| 807.90 | 32 |
| 807.90 | 38 |
| 807.90 | 33 |
| 807.80 | 31 |
| 807.80 | 44 |
| 808.00 | 7 |
| 808.00 | 1 |
| 808.00 | 67 |
| 808.00 | 73 |
| 808.00 | 11 |
| 808.00 | 56 |
| 808.00 | 13 |
| 808.00 | 16 |
| 807.60 | 34 |
| 807.60 | 7 |
| 807.60 | 63 |
| 807.60 | 14 |
| 807.60 | 3 |
| 807.60 | 31 |
| 807.60 | 97 |
| 807.60 | 5 |
| 807.60 | 3 |
| 807.60 | 23 |
| 807.60 | 6 |
| 807.60 | 7 |
| 807.60 | 36 |
| 807.60 | 10 |
| 807.60 | 82 |
| 807.00 | 21 |
| 807.00 | 4 |
| 807.00 | 29 |
| 807.00 | 24 |
| 807.00 | 29 |
| 807.00 | 1 |
| 807.00 | 29 |
| 807.20 | 3 |
| 807.20 | 1 |
| 807.20 | 3 |
| 807.20 | 58 |
| 807.20 | 6 |
| 807.20 | 26 |
| 807.20 | 6 |
| 807.60 | 23 |
| 807.60 | 6 |
| 807.60 | 4 |
| 807.60 | 47 |
| 807.20 | 6 |
| 807.20 | 31 |
|---|---|
| 807.20 | 8 |
| 807.20 | 69 |
| 807.40 | 4 |
| 807.40 | 7 |
| 807.40 | 4 |
| 807.40 | 4 |
| 807.40 | 36 |
| 807.40 | 2 |
| 807.40 | 1 |
| 807.80 | 4 |
| 807.80 | 3 |
| 807.80 | 46 |
| 807.80 | 4 |
| 808.00 | 7 |
| 808.00 | 16 |
| 808.00 | 3 |
| 808.00 | 21 |
| 808.00 | 4 |
| 808.00 | 30 |
| 808.00 | 22 |
| 808.00 | 28 |
| 808.00 | 3 |
| 807.80 | 13 |
| 807.80 | 17 |
| 807.80 | 63 |
| 807.80 | 147 |
| 807.40 | 5 |
| 807.40 | 11 |
| 807.40 | 6 |
| 807.40 | 10 |
| 807.40 | 58 |
| 807.80 | 5 |
| 807.80 | 28 |
| 807.80 | 2 |
| 807.80 | 21 |
| 807.80 | 60 |
| 807.80 | 7 |
| 807.80 | 36 |
| 807.80 | 75 |
| 807.80 | 23 |
| 807.80 | 31 |
| 807.80 | 6 |
| 807.80 | 2 |
| 807.80 | 1 |
| 807.80 | 1 |
| 807.80 | 2 |
| 807.80 | 2 |
| 807.30 | 34 |
| 807.40 | 13 |
|---|---|
| 807.40 | 25 |
| 807.40 | 40 |
| 807.40 | 16 |
| 807.40 | 37 |
| 807.40 | 44 |
| 807.40 | 74 |
| 808.00 | 7 |
| 808.00 | 15 |
| 808.20 | 9 |
| 808.20 | 52 |
| 808.20 | 97 |
| 808.20 | 11 |
| 808.40 | 26 |
| 808.40 | 5 |
| 808.40 | 34 |
| 808.40 | 4 |
| 808.60 | 7 |
| 808.60 | 25 |
| 808.60 | 17 |
| 808.60 | 3 |
| 808.60 | 4 |
| 809.00 | 6 |
| 809.00 | 59 |
| 809.00 | 12 |
| 809.00 | 14 |
| 808.80 | 52 |
| 808.80 | 9 |
| 808.80 | 41 |
| 808.80 | 18 |
| 809.20 | 8 |
| 809.20 | 20 |
| 809.20 | 9 |
| 807.90 | 32 |
| 807.90 | 87 |
| 807.90 | 131 |
| 808.00 | 3 |
| 808.00 | 10 |
| 808.00 | 108 |
| 808.00 | 62 |
| 808.00 | 26 |
| 808.70 | 31 |
| 809.00 | 7 |
| 809.00 | 3 |
| 809.00 | 8 |
| 809.00 | 33 |
| 807.90 | 31 |
| 808.00 | 7 |
| 808.00 | 21 |
| 808.00 | 4 |
|---|---|
| 808.00 | 27 |
| 808.00 | 90 |
| 808.00 | 27 |
| 808.00 | 27 |
| 808.00 | 120 |
| 808.20 | 7 |
| 808.20 | 15 |
| 808.20 | 32 |
| 808.40 | 9 |
| 808.40 | 18 |
| 808.40 | 5 |
| 808.40 | 40 |
| 808.40 | 40 |
| 808.40 | 40 |
| 808.80 | 6 |
| 808.80 | 24 |
| 808.80 | 13 |
| 808.10 | 32 |
| 808.20 | 20 |
| 808.20 | 13 |
| 808.20 | 97 |
| 808.20 | 28 |
| 808.20 | 2 |
| 808.20 | 5 |
| 808.20 | 1 |
| 808.20 | 1 |
| 808.20 | 35 |
| 808.20 | 1 |
| 808.20 | 1 |
| 808.10 | 32 |
| 808.20 | 6 |
| 808.20 | 3 |
| 808.20 | 18 |
| 808.20 | 17 |
| 808.20 | 6 |
| 808.20 | 1 |
| 808.20 | 1 |
| 808.20 | 1 |
| 808.20 | 3 |
| 808.20 | 23 |
| 808.20 | 23 |
| 808.20 | 30 |
| 808.20 | 23 |
| 808.20 | 3 |
| 808.20 | 23 |
| 808.20 | 23 |
| 808.20 | 3 |
|---|---|
| 808.80 | 4 |
| 808.80 | 5 |
| 808.80 | 20 |
| 808.80 | 32 |
| 808.80 | 6 |
| 808.80 | 36 |
| 808.80 | 100 |
| 808.80 | 36 |
| 808.80 | 32 |
| 809.20 | 6 |
| 809.20 | 37 |
| 809.20 | 37 |
| 808.20 | 26 |
| 808.20 | 25 |
| 808.20 | 46 |
| 808.20 | 133 |
| 808.20 | 75 |
| 808.20 | 1 |
| 808.20 | 11 |
| 808.20 | 20 |
| 808.20 | 13 |
| 808.20 | 26 |
| 808.20 | 7 |
| 808.20 | 9 |
| 808.20 | 52 |
| 808.20 | 7 |
| 808.20 | 19 |
| 808.20 | 44 |
| 808.20 | 52 |
| 808.30 | 31 |
| 808.40 | 5 |
| 808.40 | 6 |
| 808.40 | 3 |
| 808.40 | 33 |
| 808.40 | 33 |
| 808.40 | 1 |
| 808.40 | 3 |
| 808.40 | 4 |
| 808.40 | 2 |
| 808.60 | 22 |
| 808.60 | 3 |
| 808.60 | 1 |
| 808.60 | 1 |
| 808.60 | 1 |
| 808.60 | 18 |
| 808.60 | 2 |
| 808.60 | 22 |
| 808.60 | 22 |
|---|---|
| 808.60 | 1 |
| 808.60 | 22 |
| 808.60 | 1 |
| 808.60 | 12 |
| 808.50 | 33 |
| 808.60 | 22 |
| 808.60 | 2 |
| 808.60 | 8 |
| 808.60 | 12 |
| 808.60 | 22 |
| 808.60 | 3 |
| 808.60 | 4 |
| 808.60 | 22 |
| 808.60 | 7 |
| 808.70 | 33 |
| 808.80 | 22 |
| 808.80 | 149 |
| 808.80 | 75 |
| 808.80 | 88 |
| 808.80 | 19 |
| 808.80 | 43 |
| 809.20 | 38 |
| 809.20 | 22 |
| 809.20 | 97 |
| 809.20 | 28 |
| 809.20 | 5 |
| 809.20 | 4 |
| 809.20 | 65 |
| 809.10 | 32 |
| 809.10 | 65 |
| 809.20 | 59 |
| 809.20 | 68 |
| 809.30 | 33 |
| 809.00 | 64 |
| 809.20 | 17 |
| 809.20 | 8 |
| 809.20 | 21 |
| 809.20 | 18 |
| 809.20 | 27 |
| 809.20 | 164 |
| 809.20 | 100 |
| 809.20 | 7 |
| 809.80 | 7 |
| 809.80 | 34 |
| 809.80 | 18 |
| 809.80 | 5 |
| 810.40 | 46 |
| 810.40 | 32 |
| 810.30 | 31 |
|---|---|
| 810.40 | 1 |
| 810.40 | 15 |
| 810.40 | 39 |
| 810.40 | 12 |
| 810.40 | 1 |
| 810.40 | 10 |
| 810.60 | 17 |
| 810.60 | 10 |
| 810.60 | 50 |
| 810.60 | 73 |
| 810.80 | 7 |
| 810.80 | 48 |
| 810.80 | 12 |
| 810.80 | 5 |
| 810.40 | 20 |
| 810.40 | 18 |
| 809.80 | 27 |
| 809.80 | 13 |
| 809.60 | 24 |
| 809.60 | 2 |
| 809.60 | 68 |
| 809.60 | 148 |
| 810.20 | 15 |
| 810.20 | 11 |
| 810.20 | 4 |
| 810.80 | 4 |
| 810.80 | 1 |
| 810.80 | 10 |
| 810.80 | 14 |
| 810.70 | 33 |
| 810.80 | 4 |
| 810.80 | 31 |
| 810.80 | 1 |
| 810.80 | 10 |
| 810.80 | 3 |
| 810.80 | 84 |
| 810.80 | 102 |
| 810.80 | 70 |
| 810.70 | 93 |
| 809.80 | 32 |
| 809.80 | 40 |
| 809.80 | 34 |
| 810.00 | 13 |
| 810.00 | 8 |
| 809.70 | 36 |
| 809.80 | 16 |
| 809.80 | 45 |
| 809.80 | 10 |
| 809.80 | 79 |
|---|---|
| 809.80 | 60 |
| 809.80 | 79 |
| 809.80 | 79 |
| 809.80 | 75 |
| 809.00 | 35 |
| 809.00 | 34 |
| 809.20 | 8 |
| 809.20 | 46 |
| 809.20 | 4 |
| 809.20 | 13 |
| 809.20 | 37 |
| 809.20 | 89 |
| 809.20 | 37 |
| 809.20 | 149 |
| 810.00 | 2 |
| 810.00 | 1 |
| 810.00 | 1 |
| 810.00 | 4 |
| 810.00 | 1 |
| 810.00 | 22 |
| 810.00 | 3 |
| 810.00 | 13 |
| 810.00 | 4 |
| 810.20 | 5 |
| 810.20 | 7 |
| 810.20 | 31 |
| 810.20 | 64 |
| 810.20 | 11 |
| 810.20 | 20 |
| 810.40 | 7 |
| 810.40 | 4 |
| 810.40 | 4 |
| 810.40 | 8 |
| 810.40 | 37 |
| 810.60 | 2 |
| 810.60 | 18 |
| 810.60 | 37 |
| 811.20 | 14 |
| 811.20 | 6 |
| 812.00 | 17 |
| 812.00 | 21 |
| 812.00 | 21 |
| 812.00 | 5 |
| 812.00 | 3 |
| 812.00 | 21 |
| 812.00 | 21 |
| 812.00 | 21 |
| 812.10 | 31 |
|---|---|
| 812.20 | 19 |
| 812.20 | 3 |
| 812.20 | 29 |
| 812.20 | 8 |
| 812.20 | 91 |
| 812.20 | 17 |
| 812.20 | 5 |
| 812.20 | 16 |
| 812.20 | 21 |
| 812.20 | 75 |
| 811.60 | 11 |
| 811.60 | 7 |
| 811.60 | 16 |
| 811.60 | 6 |
| 811.60 | 60 |
| 811.60 | 11 |
| 811.60 | 5 |
| 811.60 | 29 |
| 811.60 | 37 |
| 811.60 | 66 |
| 811.60 | 11 |
| 811.60 | 34 |
| 811.60 | 5 |
| 812.00 | 24 |
| 812.00 | 1 |
| 812.00 | 25 |
| 812.00 | 6 |
| 812.00 | 19 |
| 812.00 | 75 |
| 812.00 | 3 |
| 812.00 | 10 |
| 812.00 | 11 |
| 812.00 | 1 |
| 812.00 | 25 |
| 812.00 | 9 |
| 812.00 | 8 |
| 812.00 | 63 |
| 812.20 | 10 |
| 812.20 | 13 |
| 811.70 | 31 |
| 811.80 | 29 |
| 811.80 | 11 |
| 811.80 | 39 |
| 811.80 | 1 |
| 811.80 | 6 |
| 811.80 | 22 |
| 811.80 | 109 |
| 811.80 | 45 |
| 811.80 | 60 |
|---|---|
| 811.80 | 37 |
| 811.60 | 34 |
| 811.60 | 5 |
| 811.60 | 3 |
| 811.60 | 34 |
| 811.60 | 94 |
| 811.60 | 75 |
| 811.60 | 34 |
| 811.60 | 12 |
| 811.60 | 4 |
| 811.60 | 18 |
| 811.60 | 18 |
| 811.60 | 26 |
| 811.50 | 31 |
| 811.50 | 47 |
| 811.60 | 9 |
| 811.60 | 22 |
| 811.60 | 5 |
| 811.60 | 2 |
| 811.60 | 40 |
| 811.60 | 100 |
| 811.60 | 75 |
| 811.60 | 9 |
| 811.60 | 22 |
| 811.60 | 5 |
| 811.60 | 5 |
| 811.60 | 42 |
| 811.60 | 27 |
| 811.60 | 15 |
| 811.60 | 66 |
| 811.60 | 24 |
| 811.60 | 18 |
| 811.60 | 19 |
| 811.80 | 6 |
| 811.80 | 19 |
| 811.80 | 4 |
| 811.80 | 22 |
| 811.80 | 7 |
| 812.20 | 5 |
| 812.20 | 14 |
| 812.20 | 3 |
| 812.20 | 13 |
| 812.20 | 11 |
| 812.20 | 21 |
| 812.20 | 18 |
| 812.20 | 3 |
| 812.20 | 5 |
| 812.20 | 6 |
| 812.20 | 25 |
|---|---|
| 812.20 | 6 |
| 812.20 | 6 |
| 812.20 | 19 |
| 812.20 | 6 |
| 812.20 | 31 |
| 812.20 | 19 |
| 812.20 | 19 |
| 811.60 | 34 |
| 811.60 | 58 |
| 811.60 | 21 |
| 811.60 | 208 |
| 812.00 | 12 |
| 812.00 | 10 |
| 812.20 | 8 |
| 812.20 | 5 |
| 812.20 | 7 |
| 812.20 | 63 |
| 812.20 | 65 |
| 812.20 | 41 |
| 812.00 | 20 |
| 812.00 | 2 |
| 812.00 | 104 |
| 812.00 | 53 |
| 812.00 | 9 |
| 812.40 | 26 |
| 812.40 | 6 |
| 812.40 | 18 |
| 812.80 | 28 |
| 812.80 | 1 |
| 813.00 | 57 |
| 813.00 | 2 |
| 813.00 | 2 |
| 813.00 | 9 |
| 813.00 | 1 |
| 813.00 | 39 |
| 813.00 | 5 |
| 813.00 | 2 |
| 812.00 | 29 |
| 812.00 | 1 |
| 812.00 | 50 |
| 812.00 | 17 |
| 812.00 | 54 |
| 812.00 | 116 |
| 812.60 | 12 |
| 812.60 | 40 |
| 812.60 | 7 |
| 812.60 | 21 |
| 812.60 | 32 |
| 812.60 | 9 |
|---|---|
| 812.60 | 4 |
| 812.20 | 16 |
| 812.20 | 28 |
| 812.20 | 26 |
| 812.20 | 98 |
| 812.40 | 6 |
| 812.40 | 3 |
| 812.40 | 1 |
| 812.40 | 17 |
| 812.40 | 22 |
| 812.40 | 13 |
| 812.40 | 65 |
| 812.40 | 34 |
| 812.40 | 8 |
| 812.20 | 16 |
| 812.20 | 104 |
| 812.20 | 52 |
| 811.80 | 4 |
| 811.80 | 4 |
| 811.80 | 44 |
| 811.80 | 66 |
| 811.80 | 25 |
| 811.80 | 3 |
| 811.80 | 4 |
| 811.80 | 19 |
| 811.40 | 9 |
| 811.40 | 19 |
| 811.40 | 6 |
| 811.40 | 3 |
| 811.40 | 43 |
| 811.40 | 43 |
| 811.40 | 43 |
| 811.40 | 80 |
| 811.40 | 43 |
| 811.40 | 2 |
| 811.40 | 3 |
| 811.40 | 6 |
| 811.40 | 22 |
| 811.40 | 19 |
| 811.40 | 17 |
| 811.60 | 16 |
| 811.60 | 28 |
| 811.60 | 5 |
| 811.60 | 28 |
| 811.60 | 16 |
| 811.60 | 16 |
| 811.60 | 28 |
| 811.60 | 1 |
| 811.80 | 10 |
|---|---|
| 811.80 | 14 |
| 811.80 | 13 |
| 811.80 | 2 |
| 811.80 | 61 |
| 811.80 | 4 |
| 811.80 | 1 |
| 812.00 | 5 |
| 812.00 | 3 |
| 812.00 | 15 |
| 812.00 | 28 |
| 812.60 | 3 |
| 812.60 | 5 |
| 812.60 | 16 |
| 812.60 | 1 |
| 812.60 | 12 |
| 812.60 | 15 |
| 812.60 | 15 |
| 812.60 | 10 |
| 812.60 | 52 |
| 812.60 | 64 |
| 812.60 | 42 |
| 812.60 | 2 |
| 812.60 | 3 |
| 812.60 | 3 |
| 812.60 | 3 |
| 812.60 | 4 |
| 812.60 | 20 |
| 812.60 | 1 |
| 812.60 | 3 |
| 812.60 | 38 |
| 812.60 | 19 |
| 812.60 | 12 |
| 812.60 | 4 |
| 812.60 | 3 |
| 812.60 | 1 |
| 812.60 | 12 |
| 812.60 | 2 |
| 812.60 | 6 |
| 812.60 | 4 |
| 812.60 | 3 |
| 812.60 | 18 |
| 812.60 | 2 |
| 812.60 | 1 |
| 812.60 | 1 |
| 812.60 | 1 |
| 812.60 | 38 |
| 812.60 | 38 |
| 812.60 | 38 |
|---|---|
| 812.60 | 38 |
| 812.60 | 9 |
| 812.80 | 10 |
| 812.80 | 72 |
| 812.80 | 72 |
| 812.80 | 1 |
| 812.80 | 7 |
| 812.80 | 7 |
| 812.80 | 71 |
| 812.80 | 1 |
| 812.80 | 20 |
| 813.40 | 9 |
| 813.40 | 46 |
| 813.40 | 2 |
| 813.40 | 21 |
| 813.40 | 11 |
| 813.40 | 14 |
| 813.40 | 1 |
| 813.40 | 24 |
| 812.80 | 32 |
| 812.80 | 69 |
| 812.80 | 2 |
| 812.80 | 52 |
| 812.80 | 28 |
| 812.80 | 20 |
| 812.80 | 19 |
| 812.80 | 1 |
| 812.80 | 51 |
| 812.80 | 18 |
| 813.00 | 2 |
| 813.00 | 8 |
| 813.00 | 11 |
| 813.00 | 3 |
| 813.00 | 50 |
| 813.20 | 14 |
| 813.20 | 10 |
| 813.80 | 9 |
| 813.80 | 15 |
| 814.00 | 2 |
| 814.00 | 1 |
| 814.00 | 1 |
| 814.00 | 4 |
| 814.00 | 18 |
| 814.00 | 22 |
| 814.00 | 28 |
| 814.00 | 155 |
| 814.00 | 10 |
| 814.00 | 76 |
| 813.40 | 18 |
|---|---|
| 813.40 | 1 |
| 813.40 | 59 |
| 813.40 | 9 |
| 813.40 | 1 |
| 813.40 | 82 |
| 813.40 | 12 |
| 813.40 | 16 |
| 813.40 | 4 |
| 813.60 | 52 |
| 813.60 | 13 |
| 813.60 | 5 |
| 813.60 | 9 |
| 814.20 | 21 |
| 814.20 | 6 |
| 814.40 | 5 |
| 814.40 | 22 |
| 814.20 | 11 |
| 814.20 | 29 |
| 814.20 | 44 |
| 814.20 | 41 |
| 814.20 | 1 |
| 814.40 | 3 |
| 814.40 | 5 |
| 814.40 | 8 |
| 814.40 | 20 |
| 814.20 | 7 |
| 814.20 | 23 |
| 814.20 | 5 |
| 814.20 | 40 |
| 814.40 | 48 |
| 814.40 | 3 |
| 814.40 | 7 |
| 814.40 | 12 |
| 814.40 | 38 |
| 814.20 | 29 |
| 814.20 | 88 |
| 814.20 | 94 |
| 814.20 | 71 |
| 814.60 | 25 |
| 814.60 | 10 |
| 813.80 | 1 |
| 813.80 | 3 |
| 813.80 | 1 |
| 813.80 | 36 |
| 813.80 | 29 |
| 813.00 | 5 |
| 813.00 | 4 |
| 813.00 | 35 |
| 813.00 | 14 | ||
|---|---|---|---|
| 813.00 | 10 | ||
| 813.00 | 13 | ||
| 813.20 | 3 | ||
| 813.20 | 11 | ||
| 813.20 | 16 | ||
| 813.00 | 16 | ||
| 812.60 | 8 | ||
| 812.50 | 54 | ||
| 812.60 | 7 | ||
| 812.60 | 27 | ||
| 812.60 | 6 | ||
| 812.60 | 14 | ||
| 813.00 | 3 | ||
| 813.00 | 1 | ||
| 813.00 | 16 | ||
| 813.00 | 4 | ||
| 812.80 | 19 | ||
| 812.80 | 61 | ||
| 812.80 | 27 | ||
| 812.80 | 28 | ||
| 812.80 | 1 | ||
| 812.80 | 29 | ||
| 812.90 | 96 | ||
| 812.80 | 56 | ||
| 812.80 | 9 | ||
| 812.80 | 17 | ||
| 812.60 | 56 | ||
| 812.60 | 20 | ||
| 812.60 | 5 | ||
| 812.20 | 14 | ||
| 812.20 | 15 | ||
| 812.20 | 59 | ||
| 812.00 | 50 | ||
| 812.00 | 11 | ||
| 810.40 | 771 | ||
| 810.40 | 1662 | ||
| 810.40 | 813 | ||
| 810.40 | 3863 | ||
| 810.40 | 2473 | ||
| 810.40 | 196 | ||
| 810.40 | 276 | ||
| d) | Aggregated information - Aggregated volume - Price | 40,054 shares DKK 810.06 (volume weighted average) | |
| e) | Date of the transaction | 2019-08-27, 14:59 UTC | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S (XCSE) and outside a trading venue |
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