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Coloplast — Director's Dealing 2019
Aug 19, 2019
3358_rpt_2019-08-19_3672949c-bef5-48f0-84cd-2f95838f9b30.pdf
Director's Dealing
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NASDAQ Copenhagen
19 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.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Lars Rasmussen | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | 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 | 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 | 137,161 | ||||
| Aggregated information | |||||
| d) | - Aggregated volume |
137,161 shares | |||
| - Price |
DKK 566.74 | ||||
| e) | Date of the transaction | 2019-08-16, 10:48 UTC | |||
| f) | Place of the transaction | Outside a trading venue |

| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Lars Rasmussen | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | 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 | 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) | ||
| 827.00 | 98 | ||||
| 827.00 | 76 | ||||
| 827.00 | 70 | ||||
| 827.10 | 131 | ||||
| 826.90 | 101 | ||||
| 826.90 | 39 | ||||
| 826.90 | 25 | ||||
| 826.90 | 21 | ||||
| 827.10 | 131 | ||||
| 826.80 | 34 | ||||
| 826.80 | 13 | ||||
| 827.00 | 19 | ||||
| 826.80 826.80 |
7 22 |
||||
| 826.80 | 9 | ||||
| 826.80 | 101 | ||||
| 826.60 | 12 | ||||
| 826.60 | 8 | ||||
| 826.60 | 3 | ||||
| 826.80 | 101 | ||||
| 826.80 | 131 | ||||
| 826.80 | 157 | ||||
| 826.80 | 157 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 826.60 83 |
|
|---|---|
| 826.60 45 |
|
| 826.60 22 |
|
| 826.60 20 |
|
| 826.60 14 |
|
| 827.00 | 9 |
| 826.60 101 |
|
| 826.60 24 |
|
| 826.20 68 |
|
| 826.20 22 |
|
| 826.20 8 |
|
| 826.10 2500 |
|
| 826.10 101 |
|
| 826.10 101 |
|
| 826.10 101 |
|
| 826.10 31 |
|
| 826.20 21 |
|
| 826.20 9 |
|
| 826.20 1 |
|
| 826.20 16 |
|
| 826.10 131 |
|
| 826.10 101 |
|
| 826.10 21 |
|
| 826.10 101 |
|
| 826.10 32 |
|
| 826.10 131 |
|
| 826.00 | 67 |
| 826.00 | 34 |
| 826.00 | 24 |
| 826.00 | 15 |
| 825.80 64 |
|
| 825.80 22 |
|
| 825.80 18 |
|
| 825.80 18 |
|
| 826.00 | 18 |
| 826.00 | 6 |
| 826.00 | 5 |
| 825.90 | 29 |
| 826.00 | 49 |

| Istomy Care |
|---|
| Continence Care |
| Vound & Skin Care |
| terventional Urology |
| 825.90 | 101 |
|---|---|
| 825.90 | 37 |
| 825.90 | 25 |
| 825.90 | 101 |
| 826.00 | 37 |
| 826.00 | 8 |
| 826.00 | 5 |
| 826.40 | 49 |
| 826.40 | 21 |
| 826.00 | 65 |
| 826.00 | 28 |
| 825.80 | 5 |
| 825.40 | 57 |
| 824.80 | 101 |
| 824.80 | 28 |
| 824.80 | 131 |
| 824.80 | 101 |
| 824.50 | 95 |
| 824.90 | 101 |
| 825.00 | 45 |
| 824.90 | 25 |
| 825.00 | 19 |
| 825.00 | 8 |
| 825.00 | 3 |
| 825.20 | 101 |
| 825.20 | 22 |
| 825.10 | 131 |
| 825.20 | 24 |
| 825.40 | 63 |
| 825.40 | 101 |
| 825.50 | 101 |
| 825.20 | 60 |
| 825.00 | 131 |
| 825.00 | 70 |
| 825.00 | 32 |
| 825.00 | 21 |
| 825.00 | 18 |
| 825.00 | 13 |
| 825.00 | 4 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 825.00 | 4 |
|---|---|
| 825.00 | 2 |
| 825.00 | 101 |
| 825.00 | 25 |
| 825.00 | 23 |
| 825.00 | 101 |
| 824.70 | 101 |
| 824.70 | 101 |
| 824.40 | 101 |
| 824.40 | 101 |
| 823.50 | 112 |
| 823.60 | 131 |
| 823.80 | 101 |
| 823.80 | 96 |
| 823.70 | 131 |
| 823.90 | 200 |
| 823.60 | 100 |
| 823.20 | 63 |
| 823.20 | 25 |
| 823.20 | 23 |
| 823.20 | 100 |
| 823.00 | 61 |
| 823.00 | 27 |
| 823.00 | 571 |
| 823.00 | 186 |
| 823.00 | 101 |
| 823.00 | 267 |
| 823.00 | 249 |
| 823.60 | 2148 |
| 823.60 | 131 |
| 823.80 | 98 |
| 823.80 | 76 |
| 823.80 | 51 |
| 823.80 | 25 |
| 823.80 | 1 |
| 824.00 | 75 |
| 824.00 | 7 |
| 824.00 | 12 |
| 823.00 | 101 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 823.00 | 25 |
|---|---|
| 823.10 | 79 |
| 823.30 | 101 |
| 823.30 | 25 |
| 823.30 | 101 |
| 823.30 | 24 |
| 823.30 | 131 |
| 823.30 | 101 |
| 823.10 | 161 |
| 823.10 | 101 |
| 823.10 | 98 |
| 823.10 | 25 |
| 823.20 | 101 |
| 823.10 | 131 |
| 823.00 | 101 |
| 823.00 | 101 |
| 823.10 | 57 |
| 823.10 | 20 |
| 823.10 | 7 |
| 823.10 | 102 |
| 823.00 | 80 |
| 823.00 | 101 |
| 823.50 | 101 |
| 823.20 | 98 |
| 823.00 | 337 |
| 823.00 | 320 |
| 823.00 | 266 |
| 823.00 | 131 |
| 823.40 | 101 |
| 823.50 | 101 |
| 823.50 | 25 |
| 823.50 | 15 |
| 823.10 | 101 |
| 823.20 | 101 |
| 823.30 | 101 |
| 823.30 | 101 |
| 823.20 | 101 |
| 823.30 | 101 |
| 823.50 | 131 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 823.50 | 101 |
|---|---|
| 823.50 | 23 |
| 823.50 | 20 |
| 823.50 | 101 |
| 823.50 | 101 |
| 823.60 | 101 |
| 823.70 | 205 |
| 823.80 | 82 |
| 823.80 | 75 |
| 823.80 | 46 |
| 823.80 | 20 |
| 823.80 | 25 |
| 823.80 | 14 |
| 823.80 | 23 |
| 823.80 | 8 |
| 823.80 | 4 |
| 823.80 | 17 |
| 824.00 | 14 |
| 824.00 | 22 |
| 824.20 | 14 |
| 824.20 | 8 |
| 824.20 | 1 |
| 824.20 | 101 |
| 824.20 | 16 |
| 824.90 | 101 |
| 824.80 | 60 |
| 824.80 | 24 |
| 824.80 | 19 |
| 824.20 | 46 |
| 824.20 | 13 |
| 823.80 | 75 |
| 823.90 | 101 |
| 823.90 | 101 |
| 823.70 | 101 |
| 823.80 | 63 |
| 823.80 | 19 |
| 823.10 | 247 |
| 823.80 | 18 |
| 823.80 | 9 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 824.00 | 101 |
|---|---|
| 824.00 | 101 |
| 824.00 | 31 |
| 824.00 | 25 |
| 824.00 | 14 |
| 824.00 | 8 |
| 824.00 | 3 |
| 824.00 | 18 |
| 824.00 | 8 |
| 824.00 | 2 |
| 823.80 | 162 |
| 823.80 | 101 |
| 823.80 | 101 |
| 823.80 | 9 |
| 823.80 | 131 |
| 823.80 | 60 |
| 823.90 | 52 |
| 823.80 | 31 |
| 823.30 | 185 |
| 823.00 | 131 |
| 823.00 | 101 |
| 823.00 | 199 |
| 823.10 | 101 |
| 823.30 | 101 |
| 823.30 | 101 |
| 823.10 | 176 |
| 823.10 | 84 |
| 823.00 | 4133 |
| 823.00 | 1754 |
| 823.00 | 1754 |
| 823.00 | 910 |
| 823.00 | 455 |
| 823.00 | 455 |
| 823.00 | 440 |
| 823.00 | 284 |
| 823.00 | 96 |
| 823.00 | 85 |
| 823.00 | 67 |
| 823.00 | 51 |

| 823.00 | 31 | ||
|---|---|---|---|
| 823.00 | 31 | ||
| Aggregated information | |||
| d) | - Aggregated volume |
32.493 shares | |
| - Price |
DKK 823.93 (volume weighted average) | ||
| e) | Date of the transaction | 2019-08-16, 10:48 UTC | |
| f) | Place of the transaction | BATD, BATE, BATP, CHID, CHIX, MCSE, TRQM, TRQX, XCSE, XPOS, XUBS |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Lars Rasmussen | ||
| 2 | Reason for the notification | |||
| a) | Position/status | 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 | 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) | |
| 823.00 | 13 | |||
| 823.00 | 6 | |||
| 823.00 | 101 | |||
| 823.00 | 71 | |||
| 823.00 | 424 | |||
| 823.10 | 131 | |||
| 823.00 | 10 | |||
| 823.00 | 4 | |||
| 823.30 | 100 | |||
| 823.30 | 98 | |||
| 823.30 | 38 | |||
| 823.30 | 25 |

| Istomy Care |
|---|
| Continence Care |
| Vound & Skin Care |
| nterventional Urology |
| 823.30 | 101 |
|---|---|
| 823.30 | 101 |
| 823.10 | 102 |
| 823.10 | 101 |
| 823.00 | 101 |
| 823.00 | 71 |
| 823.00 | 51 |
| 823.00 | 38 |
| 823.00 | 32 |
| 823.00 | 12 |
| 823.00 | 102 |
| 823.20 | 131 |
| 823.00 | 21 |
| 823.30 | 101 |
| 823.40 | 101 |
| 823.20 | 101 |
| 823.00 | 20 |
| 823.00 | 100 |
| 823.00 | 200 |
| 823.00 | 15 |
| 823.00 | 102 |
| 823.00 | 38 |
| 823.00 | 38 |
| 823.00 | 28 |
| 823.00 | 4 |
| 823.00 | 1 |
| 823.20 | 41 |
| 823.20 | 244 |
| 823.00 | 101 |
| 823.00 | 76 |
| 823.00 | 46 |
| 823.00 | 44 |
| 823.00 | 21 |
| 823.00 | 6 |
| 823.30 | 100 |
| 823.20 | 9228 |
| 823.20 | 244 |
| 823.20 | 131 |
| 823.20 | 244 |

| 823.20 | 244 |
|---|---|
| 823.20 | 19 |
| 823.00 | 31 |
| 823.00 | 40 |
| 821.40 | 5 |
| 821.50 | 121 |
| 821.50 | 131 |
| 821.60 | 102 |
| 821.60 | 102 |
| 821.60 | 76 |
| 821.60 | 7 |
| 821.40 | 45 |
| 821.40 | 4 |
| 821.40 | 7 |
| 821.40 | 102 |
| 821.50 | 102 |
| 821.40 | 61 |
| 821.40 | 9 |
| 821.50 | 102 |
| 821.40 | 139 |
| 821.40 | 8 |
| 821.40 | 7 |
| 821.00 | 43 |
| 821.00 | 34 |
| 821.00 | 102 |
| 821.00 | 102 |
| 820.60 | 37 |
| 821.00 | 9 |
| 820.60 | 15 |
| 820.60 | 8 |
| 820.50 | 102 |
| 820.50 | 102 |
| 820.20 | 97 |
| 820.20 | 14 |
| 820.20 | 1 |
| 820.20 | 34 |
| 820.20 | 100 |
| 820.20 | 77 |
| 820.20 | 30 |

| Storny Cure |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.10 | 19 |
|---|---|
| 820.00 | 102 |
| 820.00 | 102 |
| 820.00 | 50 |
| 820.00 | 30 |
| 820.00 | 18 |
| 820.00 | 3 |
| 820.20 | 143 |
| 820.40 | 8 |
| 820.40 | 4 |
| 820.40 | 131 |
| 820.20 | 75 |
| 820.20 | 10 |
| 820.00 | 102 |
| 820.00 | 25 |
| 820.00 | 24 |
| 820.00 | 102 |
| 820.00 | 60 |
| 820.00 | 38 |
| 820.20 | 37 |
| 820.20 | 17 |
| 820.20 | 3 |
| 820.20 | 3 |
| 820.10 | 101 |
| 820.10 | 100 |
| 820.10 | 101 |
| 820.00 | 2 |
| 820.00 | 19 |
| 820.10 | 131 |
| 820.10 | 102 |
| 820.10 | 25 |
| 820.00 | 13 |
| 820.00 | 13 |
| 820.00 | 8 |
| 820.00 | 11 |
| 820.00 | 131 |
| 820.00 | 37 |
| 820.00 | 3 |
| 820.00 | 102 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.00 | 102 |
|---|---|
| 820.00 | 38 |
| 820.00 | 25 |
| 820.00 | 11 |
| 820.00 | 9 |
| 820.00 | 1 |
| 820.00 | 11 |
| 820.00 | 4 |
| 820.20 | 102 |
| 820.10 | 100 |
| 820.10 | 102 |
| 820.10 | 1440 |
| 820.10 | 228 |
| 820.10 | 102 |
| 820.10 | 101 |
| 820.00 | 23 |
| 820.00 | 11 |
| 820.00 | 1 |
| 820.00 | 102 |
| 820.00 | 102 |
| 820.00 | 20 |
| 820.00 | 102 |
| 820.00 | 100 |
| 820.00 | 102 |
| 820.00 | 25 |
| 820.00 | 9 |
| 820.00 | 7 |
| 820.00 | 131 |
| 820.00 | 39 |
| 820.20 | 22 |
| 820.20 | 15 |
| 820.20 | 2 |
| 820.40 | 3 |
| 820.30 | 100 |
| 820.30 | 13 |
| 820.30 | 102 |
| 820.30 | 25 |
| 820.40 | 8 |
| 820.40 | 20 |

| 820.40 | 1 |
|---|---|
| 820.30 | 102 |
| 820.20 | 75 |
| 820.00 | 41 |
| 820.10 | 131 |
| 820.20 | 30 |
| 820.20 | 14 |
| 820.20 | 373 |
| 820.10 | 102 |
| 820.00 | 25 |
| 820.00 | 25 |
| 820.00 | 24 |
| 820.10 | 102 |
| 820.10 | 29 |
| 820.10 | 227 |
| 820.10 | 158 |
| 820.00 | 88 |
| 820.00 | 49 |
| 820.00 | 8 |
| 820.00 | 138 |
| 820.00 | 55 |
| 820.00 | 46 |
| 820.00 | 29 |
| 820.00 | 18 |
| 820.00 | 11 |
| 820.00 | 8 |
| 820.00 | 5 |
| 820.00 | 4 |
| 820.00 | 2 |
| 820.00 | 2 |
| 820.00 | 86 |
| 820.00 | 22 |
| 820.00 | 15 |
| 820.00 | 7 |
| 820.10 | 131 |
| 820.20 | 29 |
| 820.20 | 11 |
| 820.00 | 75 |
| 820.00 | 46 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.00 | 61 |
|---|---|
| 820.00 | 29 |
| 820.10 | 102 |
| 820.10 | 13 |
| 820.20 | 41 |
| 820.20 | 18 |
| 820.50 | 102 |
| 820.50 | 102 |
| 820.20 | 60 |
| 820.20 | 21 |
| 820.20 | 102 |
| 820.30 | 102 |
| 820.30 | 102 |
| 820.00 | 55 |
| 820.00 | 30 |
| 820.10 | 102 |
| 820.10 | 131 |
| 820.10 | 165 |
| 820.10 | 165 |
| 820.10 | 83 |
| 820.20 | 64 |
| 820.10 | 59 |
| 820.20 | 27 |
| 820.20 | 5 |
| 820.00 | 4 |
| 820.00 | 70 |
| 820.00 | 33 |
| 820.00 | 23 |
| 820.00 | 18 |
| 820.00 | 4 |
| 820.00 | 3 |
| 820.00 | 102 |
| 820.00 | 131 |
| 820.00 | 415 |
| 820.20 | 52 |
| 820.20 | 2 |
| 820.20 | 2 |
| 820.00 | 110 |
| 820.00 | 45 |

| 820.00 | 27 |
|---|---|
| 820.00 | 4 |
| 820.00 | 48 |
| 820.00 | 30 |
| 820.00 | 5 |
| 820.00 | 1 |
| 820.00 | 100 |
| 820.00 | 75 |
| 820.00 | 42 |
| 820.00 | 28 |
| 820.00 | 21 |
| 820.00 | 17 |
| 820.00 | 14 |
| 820.10 | 102 |
| 820.00 | 94 |
| 820.00 | 71 |
| 820.00 | 38 |
| 820.00 | 11 |
| 820.00 | 9 |
| 820.00 | 7 |
| 820.00 | 10 |
| 820.00 | 42 |
| 820.00 | 38 |
| 820.00 | 38 |
| 820.00 | 28 |
| 820.00 | 3 |
| 820.00 | 63 |
| 820.00 | 35 |
| 820.00 | 5 |
| 820.00 | 4 |
| 820.00 | 2 |
| 820.00 | 1 |
| 820.10 | 3495 |
| 820.20 | 60 |
| 820.20 | 19 |
| 820.20 | 7 |
| 820.20 | 4 |
| 820.10 | 131 |
| 820.20 | 102 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.20 | 100 |
|---|---|
| 820.20 | 77 |
| 820.30 | 57 |
| 820.30 | 25 |
| 820.30 | 20 |
| 820.30 | 107 |
| 820.30 | 81 |
| 820.30 | 2 |
| 820.30 | 102 |
| 820.40 | 3 |
| 820.30 | 102 |
| 820.30 | 102 |
| 820.30 | 99 |
| 820.30 | 515 |
| 820.30 | 102 |
| 820.30 | 100 |
| 820.30 | 100 |
| 820.30 | 102 |
| 820.30 | 303 |
| 820.30 | 102 |
| 820.30 | 99 |
| 820.30 | 102 |
| 820.00 | 173 |
| 820.00 | 102 |
| 820.00 | 74 |
| 820.00 | 7 |
| 820.00 | 4 |
| 820.00 | 1 |
| 820.10 | 102 |
| 820.00 | 99 |
| 820.20 | 291 |
| 820.10 | 102 |
| 820.30 | 102 |
| 820.20 | 99 |
| 820.20 | 59 |
| 820.20 | 37 |
| 820.20 | 32 |
| 820.20 | 25 |
| 820.20 | 7 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.30 102 820.20 2710 820.20 2706 820.40 2352 820.40 2352 820.40 1672 820.20 1643 820.20 1344 820.20 1006 820.40 680 820.20 448 820.40 363 820.40 363 820.40 363 820.40 363 820.40 275 820.40 36 820.40 22 820.40 5 820.40 3 820.60 102 821.00 102 821.00 38 821.00 25 821.30 101 821.40 23 821.40 9 821.60 85 821.80 93 821.30 87 821.30 29 821.30 6 821.40 56 821.80 13 821.80 7 821.80 50 821.80 21 821.80 1 |
820.30 | 384 |
|---|---|---|

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 821.70 | 57 |
|---|---|
| 822.90 | 94 |
| 823.00 | 49 |
| 823.00 | 44 |
| 823.00 | 27 |
| 823.00 | 25 |
| 822.90 | 22 |
| 823.00 | 18 |
| 823.00 | 2 |
| 823.20 | 21 |
| 823.20 | 9 |
| 823.20 | 146 |
| 823.00 | 100 |
| 823.00 | 100 |
| 823.00 | 100 |
| 823.00 | 100 |
| 823.60 | 99 |
| 823.60 | 98 |
| 823.60 | 90 |
| 823.40 | 90 |
| 823.20 | 90 |
| 823.00 | 82 |
| 823.40 | 75 |
| 823.00 | 75 |
| 823.20 | 74 |
| 823.00 | 64 |
| 823.00 | 60 |
| 823.00 | 54 |
| 823.00 | 52 |
| 823.40 | 51 |
| 823.00 | 50 |
| 823.00 | 46 |
| 823.20 | 44 |
| 823.20 | 38 |
| 823.00 | 34 |
| 823.20 | 32 |
| 823.20 | 31 |
| 823.20 | 30 |
| 823.20 | 23 |

| Storily Cure |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 823.20 10 823.20 8 822.80 188 822.90 102 823.00 100 822.80 40 822.90 13 822.80 101 822.00 100 822.40 90 822.00 90 822.60 90 822.40 75 822.00 75 822.40 63 822.00 62 822.20 60 822.20 60 822.00 57 822.20 52 822.00 52 822.00 50 822.00 44 822.00 43 822.40 41 822.20 40 822.00 35 822.00 35 822.60 32 822.00 30 822.00 29 822.60 23 821.80 90 822.00 75 822.00 70 822.00 61 822.00 39 822.00 38 |
823.00 | 19 | |
|---|---|---|---|

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 822.00 | 38 |
|---|---|
| 822.00 | 23 |
| 822.00 | 75 |
| 822.00 | 57 |
| 822.00 | 43 |
| 822.00 | 43 |
| 821.80 | 107 |
| 821.90 | 79 |
| 821.80 | 60 |
| 821.80 | 23 |
| 822.00 | 110 |
| 822.00 | 100 |
| 822.00 | 100 |
| 822.00 | 100 |
| 822.00 | 100 |
| 822.00 | 91 |
| 822.00 | 90 |
| 822.00 | 83 |
| 822.00 | 81 |
| 822.00 | 75 |
| 822.00 | 75 |
| 822.00 | 75 |
| 822.00 | 58 |
| 822.00 | 47 |
| 822.00 | 42 |
| 822.00 | 33 |
| 822.00 | 33 |
| 822.00 | 25 |
| 822.00 | 25 |
| 822.00 | 19 |
| 822.00 | 19 |
| 822.00 | 17 |
| 822.00 | 17 |
| 822.00 | 8 |
| 822.00 | 8 |
| 822.00 | 8 |
| 822.00 | 7 |
| 822.00 | 4 |
| 822.00 | 3 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 821.80 160 822.00 100 822.00 100 822.00 82 822.00 75 822.00 75 822.00 75 822.00 61 822.00 60 822.00 59 821.80 56 821.90 102 821.90 99 821.90 40 821.90 1106 821.90 222 822.00 102 821.90 101 822.00 100 822.00 100 822.00 90 822.00 83 822.00 75 822.00 75 822.00 75 822.00 75 822.00 65 822.00 65 822.00 60 822.00 60 822.00 50 822.00 35 822.00 30 822.00 23 822.00 18 822.00 15 822.00 10 822.00 5 |
822.00 | 2 |
|---|---|---|

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 822.00 100 822.00 90 822.00 85 822.00 75 822.00 63 822.00 37 822.00 15 822.00 12 822.00 90 822.00 60 821.90 131 821.90 100 822.00 90 822.00 60 822.00 55 822.00 54 822.00 54 822.00 45 822.00 45 822.00 2 822.00 1 822.00 74 822.00 24 822.00 18 821.90 102 821.90 19 821.90 102 821.90 102 821.90 99 821.90 102 821.90 196 821.90 99 822.00 82 822.00 80 822.00 27 822.00 17 822.00 4 822.00 100 |
822.00 4 |
|
|---|---|---|

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 822.00 | 90 |
|---|---|
| 822.00 | 62 |
| 822.00 | 38 |
| 822.00 | 27 |
| 822.00 | 27 |
| 822.00 | 4 |
| 821.90 | 102 |
| 821.90 | 102 |
| 821.90 | 102 |
| 821.70 | 102 |
| 821.60 | 82 |
| 821.60 | 32 |
| 821.60 | 15 |
| 821.60 | 15 |
| 821.60 | 102 |
| 821.70 | 102 |
| 821.70 | 102 |
| 821.60 | 99 |
| 821.60 | 102 |
| 821.70 | 102 |
| 821.70 | 102 |
| 821.60 | 99 |
| 821.70 | 102 |
| 821.60 | 102 |
| 821.60 | 99 |
| 821.70 | 102 |
| 821.70 | 102 |
| 821.70 | 102 |
| 821.70 | 100 |
| 822.00 | 810 |
| 822.00 | 100 |
| 822.00 | 100 |
| 822.00 | 100 |
| 822.00 | 98 |
| 822.00 | 98 |
| 822.00 | 90 |
| 822.00 | 90 |
| 821.80 | 81 |
| 821.80 | 75 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 821.80 66 821.80 60 821.80 24 821.80 17 822.00 2 821.80 17 821.70 102 821.70 99 821.60 39 821.70 102 821.70 102 821.70 25 821.70 99 821.70 102 821.70 102 821.70 102 821.70 131 821.60 382 821.60 222 821.60 90 821.60 35 821.60 23 821.60 23 821.60 22 821.60 21 821.60 8 821.30 102 821.30 55 821.00 621 821.00 425 820.90 417 821.00 367 821.00 335 820.90 204 821.00 120 821.20 99 821.20 99 821.40 10 |
822.00 | 73 |
|---|---|---|

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 821.00 | 72 |
|---|---|
| 820.80 | 60 |
| 820.80 | 8 |
| 820.90 | 35 |
| 821.00 | 38 |
| 821.20 | 102 |
| 821.20 | 100 |
| 821.20 | 25 |
| 821.20 | 102 |
| 821.20 | 101 |
| 821.40 | 24 |
| 821.40 | 11 |
| 821.40 | 60 |
| 821.40 | 3 |
| 821.50 | 102 |
| 821.30 | 102 |
| 821.30 | 102 |
| 821.30 | 131 |
| 821.20 | 41 |
| 821.20 | 7 |
| 821.60 | 110 |
| 821.60 | 100 |
| 821.60 | 100 |
| 821.60 | 100 |
| 821.60 | 100 |
| 821.60 | 90 |
| 821.60 | 84 |
| 821.60 | 70 |
| 821.60 | 70 |
| 821.60 | 37 |
| 821.60 | 30 |
| 821.60 | 22 |
| 821.60 | 21 |
| 821.60 | 16 |
| 821.60 | 14 |
| 821.60 | 6 |
| 821.40 | 80 |
| 821.40 | 75 |
| 821.40 | 52 |

| 821.40 | 45 |
|---|---|
| 821.20 | 102 |
| 821.20 | 101 |
| 821.00 | 61 |
| 821.00 | 37 |
| 821.00 | 49 |
| 821.20 | 99 |
| 821.10 | 102 |
| 821.10 | 102 |
| 821.20 | 14 |
| 821.20 | 7 |
| 821.20 | 12 |
| 821.00 | 18 |
| 821.20 | 102 |
| 821.20 | 100 |
| 821.00 | 926 |
| 821.00 | 670 |
| 821.00 | 600 |
| 821.00 | 519 |
| 820.90 | 350 |
| 821.00 | 118 |
| 821.00 | 40 |
| 821.00 | 19 |
| 821.00 | 5 |
| 821.20 | 99 |
| 821.60 | 100 |
| 821.60 | 89 |
| 821.60 | 87 |
| 821.30 | 24 |
| 821.40 | 13 |
| 821.40 | 5 |
| 821.60 | 5 |
| 821.40 | 102 |
| 821.40 | 101 |
| 821.40 | 38 |
| 821.20 | 27 |
| 821.40 | 99 |
| 821.40 | 102 |
| 821.40 | 102 |

| 821.40 | 100 | |
|---|---|---|
| 821.60 | 8 | |
| 821.30 | 99 | |
| 821.30 | 99 | |
| 821.30 | 102 | |
| 821.30 | 102 | |
| 821.30 | 99 | |
| 821.30 | 99 | |
| 821.30 | 102 | |
| 821.20 | 102 | |
| 821.00 | 31 | |
| 821.30 | 102 | |
| 821.30 | 25 | |
| 821.40 | 2 | |
| 821.20 | 34 | |
| 821.40 | 23 | |
| 821.40 | 9 | |
| 821.20 | 102 | |
| 821.20 | 101 | |
| 821.00 | 40 | |
| 821.00 | 254 | |
| 820.90 | 225 | |
| 821.00 | 163 | |
| 821.00 | 40 | |
| 820.60 | 31 | |
| 820.80 | 256 | |
| 820.80 | 256 | |
| 820.80 | 128 | |
| 820.80 | 128 | |
| 820.40 | 5000 | |
| 820.20 | 1 | |
| 820.20 | 75 | |
| 820.20 | 60 | |
| 820.20 | 36 | |
| 820.20 | 13 | |
| 820.20 | 142 | |
| 820.00 | 106 | |
| 820.00 | 32 | |
| 820.00 | 25 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.00 | 107 |
|---|---|
| 820.00 | 85 |
| 820.00 | 78 |
| 820.00 | 69 |
| 820.00 | 40 |
| 820.00 | 21 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 85 |
| 820.00 | 21 |
| 820.00 | 87 |
| 820.00 | 2 |
| 820.20 | 71 |
| 820.20 | 46 |
| 820.20 | 13 |
| 820.20 | 7 |
| 820.20 | 2996 |
| 820.20 | 230 |
| 820.20 | 142 |
| 820.60 | 119 |
| 820.20 | 105 |
| 820.60 | 104 |
| 820.40 | 104 |
| 820.40 | 100 |
| 820.60 | 87 |
| 820.40 | 87 |
| 820.60 | 75 |
| 820.20 | 74 |
| 820.20 | 51 |
| 820.20 | 50 |
| 820.40 | 49 |
| 820.20 | 49 |
| 820.60 | 47 |
| 820.80 | 42 |
| 820.20 | 31 |

| stomy Care |
|---|
| ontinence Care |
| lound & Skin Care |
| terventional Urology |
| 820.60 | 33 |
|---|---|
| 820.60 | 15 |
| 820.60 | 5 |
| 820.60 | 164 |
| 820.60 | 120 |
| 820.60 | 75 |
| 820.60 | 92 |
| 820.60 | 63 |
| 820.60 | 15 |
| 820.60 | 178 |
| 820.60 | 69 |
| 820.60 | 5 |
| 821.60 | 7 |
| 821.60 | 12 |
| 821.60 | 28 |
| 821.60 | 21 |
| 821.60 | 10 |
| 821.60 | 21 |
| 822.40 | 100 |
| 822.20 | 97 |
| 822.20 | 90 |
| 822.00 | 75 |
| 822.00 | 70 |
| 822.00 | 68 |
| 822.00 | 60 |
| 822.00 | 58 |
| 822.00 | 54 |
| 822.00 | 53 |
| 822.20 | 51 |
| 822.00 | 50 |
| 822.40 | 47 |
| 822.00 | 46 |
| 822.00 | 42 |
| 822.00 | 26 |
| 822.00 | 4 |
| 821.60 | 325 |
| 821.70 | 101 |
| 821.70 | 100 |
| 821.60 | 90 |

| 821.60 | 66 | ||
|---|---|---|---|
| 821.60 | 56 | ||
| 821.60 | 28 | ||
| 821.60 | 25 | ||
| 821.60 | 20 | ||
| 821.60 | 870 | ||
| 821.60 | 100 | ||
| 821.60 | 100 | ||
| 821.60 | 94 | ||
| 821.60 | 82 | ||
| 821.60 | 75 | ||
| 821.60 | 16 | ||
| 821.60 | 6 | ||
| 821.60 | 6 | ||
| 821.60 | 100 | ||
| 821.60 | 874 | ||
| 821.60 | 790 | ||
| 821.60 | 100 | ||
| 821.60 | 100 | ||
| 821.30 | 102 | ||
| 821.30 | 100 | ||
| 821.20 | 19 | ||
| Aggregated information | |||
| d) | - Aggregated volume |
104,668 shares | |
| - Price |
DKK 821.17 (volume weighted average) | ||
| e) | Date of the transaction | 2019-08-19, 12:40 UTC | |
| f) | Place of the transaction | AQXE, BATD, BATE, BATP, BLOX, CHID, CHIX, DCSE, LISX, MCSE, TRQM, TRQX, XCSE, XPAC, XPOS, XUBS |
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