AI assistant
Coloplast Director's Dealing 2020
3358_rpt_2020-05-14_b4a9239a-9e28-43a5-83b5-3ba9dfe4ff99.pdf
Director's Dealing
Open in viewerOpens in your device viewer
Coloplast A/S Holtedam 1 3050 Humlebæk Denmark Tlf: +45 4911 1111 www.coloplast.com CVR-nr. 69749917
14 May 2020
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.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Anders Lonning-Skovgaard | ||
| 2 | Reason for the notification | |||
| a) | Position/status | Executive Vice President, 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 shares) | |||
| b) | Nature of the transaction | Exercise of share options (purchase) | ||
| c) | Price(s) and volume(s) | Price(s) | Volumes(s) | |
| 608.80 | 50,304 | |||
| Aggregated information | ||||
| d) | - Aggregated volume |
50,304 shares | ||
| - Price |
DKK 608.80 | |||
| e) | Date of the transaction | 2020-05-12, 15:00 UTC | ||
| f) | Place of the transaction | Outside a trading venue |
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Anders Lonning-Skovgaard Name |
||
| 2 | Reason for the notification | ||
| a) | Position/status | Executive Vice President, CFO | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction | ||
| a) | monitor 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) |
| 1,039.00 | 17 | ||
| 1,039.00 | 133 | ||
| 1,039.00 | 50 | ||
| 1,039.00 | 50 | ||
| 1,039.00 | 318 | ||
| 1,039.00 | 50 | ||
| 1,039.00 1,039.00 |
50 50 |
||
| 1,039.00 | 3 | ||
| 1,039.00 | 3 | ||
| 1,039.00 | 47 | ||
| 1,039.00 | 47 | ||
| 1,039.00 | 60 | ||
| 1,039.00 | 50 | ||
| 1,039.00 | 30 | ||
| 1,039.50 | 10 | ||
| 1,039.00 | 52 | ||
| 1,039.00 | 32 | ||
| 1,039.00 | 75 | ||
| 1,039.00 | 16 | ||
| 1,039.00 | 8 | ||
| 1,039.00 | 30 | ||
| 1,039.50 | 5 | ||
| 1,039.50 | 30 | ||
| 1,039.00 | 39 | ||
| 1,039.00 | 30 | ||
| 1,039.00 | 24 | ||
| 1,039.00 1,039.00 |
42 60 |
||
| 1,039.00 | 38 | ||
| 1,039.00 | 111 | ||
| 1,039.50 | 100 | ||
| 1,040.00 | 50 | ||
| 1,040.00 | 13 | ||
| 1,040.00 | 33 | ||
| 1,040.00 | 24 | ||
| 1,040.00 | 75 | ||
| 1,040.00 | 14 |
| 1,040.00 | 26 |
|---|---|
| 1,040.00 | 14 |
| 1,040.00 | 24 |
| 1,040.00 | 69 |
| 1,040.00 | 37 |
| 1,040.00 | 26 |
| 1,040.00 | 22 |
| 1,040.00 | 20 |
| 1,040.00 | 83 |
| 1,040.00 | 60 |
| 1,040.00 | 80 |
| 1,040.00 | 39 |
| 1,040.00 | 46 |
| 1,040.00 | 67 |
| 1,040.50 | 85 |
| 1,040.50 | 32 |
| 1,041.00 | 19 |
| 1,040.50 | 32 |
| 1,040.50 | 39 |
| 1,041.00 | 4 |
| 1,041.00 | 45 |
| 1,041.00 | 68 |
| 1,041.00 | 16 |
| 1,041.00 | 49 |
| 1,041.00 | 69 |
| 1,040.50 | 60 |
| 1,040.50 | 40 |
| 1,040.50 | 85 |
| 1,040.50 | 27 |
| 1,040.50 | 25 |
| 1,040.50 | 223 |
| 1,041.00 | 82 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 97 |
| 1,043.00 | 50 |
| 1,044.00 | 50 |
| 1,044.00 | 50 |
| 1,043.00 | 95 |
| 1,043.75 | 87 |
| 1,043.75 | 16 |
| 1,043.75 | 82 |
| 1,043.00 | 30 |
| 1,042.00 | 26 |
| 1,041.00 | 27 |
| 1,041.00 | 59 |
| 1,040.50 | 29 |
| 1,041.00 | 23 |
| 1,041.00 | 31 |
| 1,042.00 | 49 |
| 1,042.50 | 55 |
| 1,043.50 | 700 |
| 1,043.00 | 26 |
|---|---|
| 1,042.50 | 13 |
| 1,042.00 | 5 |
| 1,042.00 | 12 |
| 1,042.00 | 13 |
| 1,041.00 | 15 |
| 1,041.00 | 60 |
| 1,041.00 | 63 |
| 1,041.50 | 13 |
| 1,041.50 | 7 |
| 1,041.00 | 4 |
| 1,041.00 | 52 |
| 1,041.00 | 14 |
| 1,041.00 | 14 |
| 1,041.00 | 24 |
| 1,040.00 | 164 |
| 1,040.00 | 35 |
| 1,040.00 | 15 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 8 |
| 1,040.00 | 21 |
| 1,040.00 | 28 |
| 1,039.50 | 30 |
| 1,039.50 | 21 |
| 1,039.50 | 95 |
| 1,039.00 | 6 |
| 1,039.00 | 4 |
| 1,039.00 | 21 |
| 1,039.00 | 1 |
| 1,039.00 | 115 |
| 1,039.00 | 4 |
| 1,039.00 | 69 |
| 1,039.00 | 9 |
| 1,039.00 | 32 |
| 1,039.00 | 32 |
| 1,039.00 | 75 |
| 1,039.00 | 5 |
| 1,039.00 | 117 |
| 1,039.00 | 50 |
| 1,039.00 | 20 |
| 1,039.00 | 32 |
| 1,039.00 | 35 |
| 1,039.00 | 29 |
| 1,039.00 | 29 |
| 1,039.00 | 15 |
| 1,039.00 | 60 |
| 1,039.00 | 7 |
| 1,039.00 | 40 |
|---|---|
| 1,039.00 | 49 |
| 1,039.00 | 24 |
| 1,039.00 | 25 |
| 1,039.00 | 10 |
| 1,040.00 | 1 |
| 1,040.00 | 50 |
| 1,040.00 | 46 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 198 |
| 1,040.00 | 50 |
| 1,040.00 | 50 |
| 1,040.00 | 18 |
| 1,040.00 | 32 |
| 1,040.00 | 13 |
| 1,040.00 | 50 |
| 1,040.00 | 47 |
| 1,040.00 | 37 |
| 1,040.00 | 47 |
| 1,040.00 | 3 |
| 1,040.00 | 50 |
| 1,040.00 | 45 |
| 1,040.00 | 45 |
| 1,040.00 | 45 |
| 1,040.00 | 116 |
| 1,040.00 | 184 |
| 1,040.00 | 50 |
| 1,040.00 | 117 |
| 1,040.00 | 4 |
| 1,040.00 | 46 |
| 1,042.00 | 44 |
| 1,042.00 | 1 |
| 1,040.00 | 31 |
| 1,039.50 | 144 |
| 1,038.75 | 142 |
| 1,040.00 | 82 |
| 1,040.00 | 12 |
| 1,040.50 | 82 |
| 1,040.25 | 80 |
| 1,038.00 | 108 |
| 1,038.00 | 80 |
| 1,037.50 | 39 |
| 1,039.00 | 20 |
| 1,038.75 | 102 |
| 1,040.00 | 80 |
| 1,039.50 | 24 |
| 1,039.00 | 3 |
| 1,039.00 | 45 |
| 1,038.00 | 34 |
| 1,037.50 | 32 |
| 1,036.00 | 94 |
| 1,036.00 | 70 |
| 1,035.00 | 44 |
|---|---|
| 1,034.00 | 63 |
| 1,034.00 | 82 |
| 1,036.50 | 27 |
| 1,036.50 | 27 |
| 1,036.50 | 15 |
| 1,036.50 | 47 |
| 1,034.50 | 10 |
| 1,034.50 | 287 |
| 1,037.50 | 35 |
| 1,037.50 | 77 |
| 1,037.50 | 51 |
| 1,037.50 | 51 |
| 1,037.50 | 82 |
| 1,037.50 | 17 |
| 1,035.00 | 47 |
| 1,033.00 | 47 |
| 1,033.00 | 5 |
| 1,033.00 | 111 |
| 1,031.00 | 52 |
| 1,031.00 | 60 |
| 1,031.00 | 7 |
| 1,031.00 | 14 |
| 1,031.00 | 210 |
| 1,030.00 | 37 |
| 1,030.00 | 121 |
| 1,030.00 | 90 |
| 1,030.00 | 176 |
| 1,030.00 | 164 |
| 1,030.75 | 84 |
| 1,030.50 | 27 |
| 1,030.00 | 54 |
| 1,030.00 | 101 |
| 1,030.75 | 35 |
| 1,031.00 | 50 |
| 1,030.50 | 7 |
| 1,030.50 | 14 |
| 1,030.00 | 29 |
| 1,030.00 | 82 |
| 1,030.00 | 82 |
| 1,030.00 | 82 |
| 1,030.50 | 63 |
| 1,030.50 | 41 |
| 1,032.00 | 51 |
| 1,032.00 | 1 |
| 1,032.00 | 48 |
| 1,033.50 | 6 |
| 1,033.50 | 79 |
| 1,033.00 | 34 |
| 1,033.00 | 50 |
| 1,033.00 | 47 |
| 1,033.00 | 1 |
| 1,033.00 | 8 |
| 1,033.00 | 45 |
| 1,033.00 | 46 |
| 1,033.00 | 174 |
|---|---|
| 1,033.00 | 2 |
| 1,034.50 | 59 |
| 1,034.00 | 29 |
| 1,034.00 | 26 |
| 1,034.00 | 21 |
| 1,034.00 | 19 |
| 1,033.50 | 33 |
| 1,033.00 | 48 |
| 1,033.00 | 14 |
| 1,033.00 | 50 |
| 1,032.50 | 46 |
| 1,032.50 | 3 |
| 1,032.50 | 50 |
| 1,032.50 1,032.50 |
18 30 |
| 1,033.50 | 35 |
| 1,033.00 | 44 |
| 1,033.00 | 25 |
| 1,032.50 | 25 |
| 1,032.50 | 55 |
| 1,032.50 | 1 |
| 1,033.00 | 45 |
| 1,033.00 | 15 |
| 1,033.50 | 19 |
| 1,033.50 | 3 |
| 1,033.50 | 35 |
| 1,033.50 | 19 |
| 1,033.50 | 17 |
| 1,034.00 | 20 |
| 1,033.50 | 28 |
| 1,033.50 | 1 |
| 1,033.50 | 24 |
| 1,033.50 | 31 |
| 1,034.00 | 8 |
| 1,034.00 | 36 |
| 1,034.50 | 19 |
| 1,035.50 | 14 |
| 1,035.00 1,034.00 |
17 18 |
| 1,033.00 | 2 |
| 1,033.00 | 6 |
| 1,033.50 | 20 |
| 1,033.50 | 162 |
| 1,033.00 | 48 |
| 1,035.50 | 9 |
| 1,035.50 | 21 |
| 1,036.00 | 25 |
| 1,035.50 | 20 |
| 1,035.00 | 18 |
| 1,035.50 | 93 |
| 1,035.50 | 12 |
| 1,036.50 | 24 |
| 1,036.00 | 16 |
| 1,036.00 | 11 |
| 11 |
|---|
| 16 |
| 13 |
| 7 |
| 2 |
| 27 |
| 18 |
| 31 |
| 14 |
| 10 |
| 5 |
| 5 |
| 10 |
| 10 |
| 19 |
| 37 |
| 19 |
| 26 |
| 33 |
| 34 |
| 8 |
| 12 |
| 38 |
| 34 |
| 100 |
| 21 |
| 21 |
| 43 |
| 80 |
| 82 |
| 20 |
| 14 |
| 24 |
| 22 |
| 18 |
| 34 |
| 19 |
| 30 |
| 81 |
| 81 |
| 75 |
| 6 |
| 7 |
| 53 |
| 50 |
| 5 |
| 181 |
| 16 |
| 64 |
| 48 |
| 7 |
| 92 |
| 333 |
| 50 |
| 11 |
| 1,030.50 | 50 |
|---|---|
| 1,030.25 | 84 |
| 1,031.50 | 118 |
| 1,032.00 | 90 |
| 1,032.00 | 23 |
| 1,032.00 | 27 |
| 1,032.00 | 62 |
| 1,032.00 | 19 |
| 1,032.00 | 55 |
| 1,032.00 | 79 |
| 1,031.50 | 119 |
| 1,031.50 | 5 |
| 1,031.50 | 4 |
| 1,031.50 | 50 |
| 1,031.50 | 2 |
| 1,031.50 | 50 |
| 1,032.00 | 2 |
| 1,032.00 | 76 |
| 1,032.00 | 76 |
| 1,032.00 | 5 |
| 1,032.00 | 78 |
| 1,032.00 | 3 |
| 1,033.00 | 35 |
| 1,032.75 | 67 |
| 1,033.00 | 37 |
| 1,033.00 | 26 |
| 1,033.00 | 80 |
| 1,033.00 | 16 |
| 1,033.00 | 100 |
| 1,033.50 | 65 |
| 1,033.50 | 39 |
| 1,035.00 | 56 |
| 1,035.00 | 18 |
| 1,034.50 | 26 |
| 1,034.50 | 59 |
| 1,034.50 | 7 |
| 1,034.50 | 40 |
| 1,034.50 | 59 |
| 1,035.50 | 9 |
| 1,035.50 | 17 |
| 1,035.50 | 33 |
| 1,037.00 | 1 |
| 1,037.00 | 49 |
| 1,036.50 | 83 |
| 1,037.00 | 32 |
| 1,037.00 | 28 |
| 1,036.00 | 55 |
| 1,035.00 | 51 |
| 1,034.00 | 3 |
| 1,034.00 | 38 |
| 1,034.00 | 31 |
| 1,034.50 | 48 |
| 1,034.50 | 43 |
| 1,034.50 | 40 |
| 1,034.50 | 60 |
| 1,036.00 | 11 |
|---|---|
| 1,036.00 | 42 |
| 1,036.50 | 72 |
| 1,036.50 | 27 |
| 1,036.50 | 20 |
| 1,037.00 | 11 |
| 1,037.00 | 12 |
| 1,036.50 | 17 |
| 1,036.50 | 1 |
| 1,036.50 | 16 |
| 1,037.00 | 57 |
| 1,037.00 | 17 |
| 1,037.00 | 6 |
| 1,037.00 | 31 |
| 1,036.50 | 24 |
| 1,036.50 | 33 |
| 1,037.00 | 33 |
| 1,036.00 | 36 |
| 1,036.00 | 60 |
| 1,037.00 | 24 |
| 1,036.50 | 11 |
| 1,035.50 | 16 |
| 1,036.00 | 35 |
| 1,036.00 | 14 |
| 1,036.00 | 16 |
| 1,036.50 | 47 |
| 1,037.00 | 15 |
| 1,037.00 | 22 |
| 1,037.50 | 40 |
| 1,037.50 | 77 |
| 1,038.00 | 20 |
| 1,037.50 | 12 |
| 1,039.75 | 82 |
| 1,041.00 | 22 |
| 1,041.00 | 37 |
| 1,041.00 | 69 |
| 1,040.50 | 110 |
| 1,042.50 | 50 |
| 1,041.25 | 143 |
| 1,041.25 | 137 |
| 1,043.50 | 57 |
| 1,043.00 | 29 |
| 1,042.50 | 14 |
| 1,042.50 | 144 |
| 1,042.50 | 88 |
| 1,043.50 | 41 |
| 1,043.00 | 50 |
| 1,042.50 | 43 |
| 1,043.00 | 270 |
| 1,044.00 | 14 |
| 1,043.50 | 144 |
| 1,043.50 | 82 |
| 1,044.00 | 40 |
| 1,043.00 | 116 |
| 1,043.00 | 14 |
| 1,043.00 | 41 |
|---|---|
| 1,043.00 | 143 |
| 1,043.00 | 90 |
| 1,043.50 | 131 |
| 1,044.00 | 107 |
| 1,044.00 | 90 |
| 1,043.50 | 87 |
| 1,044.00 | 28 |
| 1,044.00 | 62 |
| 1,043.50 | 33 |
| 1,044.50 | 35 |
| 1,044.50 | 11 |
| 1,044.50 | 70 |
| 1,043.75 | 143 |
| 1,045.00 | 28 |
| 1,045.00 | 29 |
| 1,044.50 | 4 |
| 1,044.50 | 18 |
| 1,042.50 | 259 |
| 1,042.00 | 172 |
| 1,042.00 | 88 |
| 1,045.50 | 271 |
| 1,045.50 | 211 |
| 1,045.50 | 139 |
| 1,045.75 | 80 |
| 1,045.50 | 20 |
| 1,045.50 | 10 |
| 1,045.50 | 27 |
| 1,045.50 | 14 |
| 1,045.00 | 94 |
| 1,045.00 | 11 |
| 1,045.00 | 32 |
| 1,045.00 | 47 |
| 1,044.50 | 16 |
| 1,044.50 | 71 |
| 1,044.00 | 47 |
| 1,043.00 | 12 |
| 1,043.00 | 46 |
| 1,043.00 | 56 |
| 1,042.00 | 66 |
| 1,041.50 | 59 |
| 1,043.00 | 14 |
| 1,042.00 | 32 |
| 1,041.50 | 14 |
| 1,041.00 | 34 |
| 1,040.50 | 29 |
| 1,040.50 | 131 |
| 1,042.00 | 3 |
| 1,042.00 | 4 |
| 1,042.00 | 18 |
| 1,042.00 | 6 |
| 1,042.00 | 45 |
| 1,041.00 | 42 |
| 1,040.50 | 42 |
| 1,040.50 | 140 |
| 1,041.00 | 97 |
|---|---|
| 1,041.00 | 97 |
| 1,041.50 | 46 |
| 1,041.50 | 38 |
| 1,041.50 | 27 |
| 1,041.00 | 61 |
| 1,041.00 | 32 |
| 1,039.50 | 130 |
| 1,039.50 | 18 |
| 1,039.50 | 134 |
| 1,041.50 | 67 |
| 1,042.00 | 44 |
| 1,042.00 | 1 |
| 1,042.00 | 44 |
| 1,042.00 | 43 |
| 1,042.00 | 14 |
| 1,041.50 | 11 |
| 1,041.50 | 27 |
| 1,041.50 | 12 |
| 1,041.50 | 61 |
| 1,041.50 | 48 |
| 1,042.00 | 41 |
| 1,042.00 | 60 |
| 1,042.00 | 4 |
| 1,042.00 | 60 |
| 1,042.00 | 63 |
| 1,042.00 | 67 |
| 1,043.00 | 82 |
| 1,045.00 | 166 |
| 1,045.00 | 87 |
| 1,045.00 | 99 |
| 1,045.00 | 17 |
| 1,045.00 | 19 |
| 1,041.50 | 131 |
| 1,041.50 | 136 |
| 1,041.50 | 120 |
| 1,041.00 | 22 |
| 1,041.00 | 89 |
| 1,041.00 | 162 |
| 1,044.50 | 36 |
| 1,044.50 | 109 |
| 1,044.50 | 109 |
| 1,044.50 | 109 |
| 1,044.50 | 17 |
| 1,044.50 | 51 |
| 1,044.50 | 48 |
| 1,044.50 | 30 |
| 1,044.50 | 78 |
| 1,044.50 | 49 |
| 1,044.50 | 29 |
| 1,044.50 | 19 |
| 1,044.50 | 59 |
| 1,044.50 | 48 |
| 1,044.50 | 30 |
| 1,044.50 | 78 |
| 1,044.50 | 72 |
|---|---|
| 1,044.00 | 131 |
| 1,044.50 | 82 |
| 1,044.50 | 82 |
| 1,044.00 | 60 |
| 1,044.00 | 67 |
| 1,044.00 | 54 |
| 1,044.00 | 90 |
| 1,044.50 | 54 |
| 1,044.50 | 23 |
| 1,044.50 | 10 |
| 1,044.00 | 62 |
| 1,044.50 | 111 |
| 1,044.50 | 19 |
| 1,045.00 | 10 |
| 1,045.00 | 154 |
| 1,046.00 | 32 |
| 1,046.00 | 111 |
| 1,046.00 | 82 |
| 1,047.00 | 280 |
| 1,046.75 | 219 |
| 1,047.00 | 144 |
| 1,048.25 | 42 |
| 1,048.00 | 42 |
| 1,048.00 | 71 |
| 1,047.50 | 107 |
| 1,047.50 | 11 |
| 1,047.00 | 15 |
| 1,046.50 | 87 |
| 1,046.50 | 30 |
| 1,046.50 | 13 |
| 1,045.00 | 69 |
| 1,045.00 | 168 |
| 1,045.00 | 37 |
| 1,045.00 | 87 |
| 1,045.00 | 21 |
| 1,045.00 | 41 |
| 1,045.00 | 79 |
| 1,045.00 | 62 |
| 1,045.00 | 137 |
| 1,045.00 | 17 |
| 1,045.00 | 45 |
| 1,045.00 | 121 |
| 1,045.00 | 32 |
| 1,046.75 | 259 |
| 1,046.75 | 203 |
| 1,046.75 | 134 |
| 1,047.00 | 10 |
| 1,046.50 | 339 |
| 1,047.00 | 17 |
| 1,047.00 | 17 |
| 1,046.50 | 57 |
| 1,045.00 | 26 |
| 1,045.00 | 17 |
| 1,045.50 | 49 |
| 1,045.50 | 28 |
|---|---|
| 1,045.00 | 130 |
| 1,046.50 | 5 |
| 1,046.50 | 28 |
| 1,047.00 | 10 |
| 1,047.00 | 27 |
| 1,046.50 | 14 |
| 1,046.50 | 70 |
| 1,046.00 | 20 |
| 1,045.50 | 15 |
| 1,045.50 | 86 |
| 1,045.50 | 24 |
| 1,045.00 | 24 |
| 1,046.00 | 92 |
| 1,045.50 | 27 |
| 1,046.00 | 92 |
| 1,046.00 | 21 |
| 1,046.50 | 67 |
| 1,048.00 | 23 |
| 1,048.00 | 1 |
| 1,047.00 | 13 |
| 1,046.50 | 22 |
| 1,046.50 | 18 |
| 1,046.00 | 4 |
| 1,046.00 | 90 |
| 1,045.50 | 54 |
| 1,045.50 | 36 |
| 1,045.00 | 64 |
| 1,044.50 | 58 |
| 1,044.00 | 18 |
| 1,044.00 | 62 |
| 1,044.00 | 60 |
| 1,045.00 | 46 |
| 1,045.00 | 44 |
| 1,043.50 | 87 |
| 1,044.50 | 14 |
| 1,044.00 | 28 |
| 1,043.50 | 13 |
| 1,043.00 | 28 |
| 1,042.50 | 71 |
| 1,041.50 | 3 |
| 1,041.50 | 30 |
| 1,042.00 | 92 |
| 1,041.50 | 54 |
| 1,041.50 | 10 |
| 1,041.50 | 60 |
| 1,043.00 | 16 |
| 1,042.00 | 41 |
| 1,040.50 | 14 |
| 1,039.00 | 23 |
| 1,040.00 1,040.00 |
68 24 |
| 1,041.50 | 53 |
| 1,042.50 | 31 |
| 1,043.00 | 37 |
| 1,043.00 | 6 |
|---|---|
| 1,043.50 | 27 |
| 1,043.50 | 13 |
| 1,043.00 | 3 |
| 1,043.00 | 3 |
| 1,043.00 | 94 |
| 1,043.00 | 38 |
| 1,043.00 | 7 |
| 1,043.00 | 16 |
| 1,043.00 | 16 |
| 1,043.00 | 15 |
| 1,043.00 | 18 |
| 1,043.00 | 35 |
| 1,043.00 | 36 |
| 1,043.00 | 30 |
| 1,043.00 | 20 |
| 1,043.50 | 21 |
| 1,043.00 | 12 |
| 1,043.50 | 16 |
| 1,043.50 | 8 |
| 1,043.50 | 74 |
| 1,043.50 | 16 |
| 1,043.50 | 3 |
| 1,043.50 | 7 |
| 1,044.00 | 17 |
| 1,043.50 | 24 |
| 1,043.50 | 35 |
| 1,043.50 | 27 |
| 1,043.50 | 20 |
| 1,043.50 | 30 |
| 1,043.50 | 14 |
| 1,043.50 | 39 |
| 1,043.00 | 30 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 17 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 50 |
| 1,043.00 | 25 |
| 1,043.00 | 28 |
| 1,043.00 | 39 |
| 1,043.00 | 40 |
| 1,043.00 | 11 |
| 1,043.00 | 39 |
| 1,043.00 | 11 |
| 1,043.00 | 25 |
| 1,043.00 | 17 |
| 1,043.50 | 79 |
| 1,043.00 | 15 |
| 1,043.00 | 13 |
| 1,043.00 | 47 |
| 1,043.50 | 7 |
| 1,043.50 | 2 |
| 1,043.00 | 8 |
| 1,043.00 | 58 |
|---|---|
| 1,043.00 | 4 |
| 1,043.00 | 13 |
| 1,043.50 | 19 |
| 1,043.50 | 23 |
| 1,043.50 | 19 |
| 1,043.50 | 30 |
| 1,043.50 | 19 |
| 1,043.00 | 43 |
| 1,043.00 | 20 |
| 1,043.00 | 17 |
| 1,043.00 | 41 |
| 1,043.00 | 91 |
| 1,050.00 | 82 |
| 1,050.00 | 16 |
| 1,050.00 | 87 |
| 1,051.00 | 161 |
| 1,051.00 | 116 |
| 1,051.00 | 111 |
| 1,051.00 | 105 |
| 1,051.00 | 143 |
| 1,051.50 | 23 |
| 1,051.50 | 32 |
| 1,051.50 | 42 |
| 1,051.50 | 38 |
| 1,051.50 | 35 |
| 1,051.50 | 6 |
| 1,051.50 | 19 |
| 1,051.50 | 108 |
| 1,051.50 | 21 |
| 1,051.50 | 34 |
| 1,051.50 | 17 |
| 1,051.00 | 90 |
| 1,051.00 | 13 |
| 1,051.00 | 25 |
| 1,051.00 | 87 |
| 1,051.00 | 2 |
| 1,051.00 | 21 |
| 1,051.00 | 4 |
| 1,051.00 | 21 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 24 |
| 1,051.00 | 18 |
| 1,051.00 | 2 |
| 1,051.00 | 6 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,051.00 | 17 |
| 1,051.00 | 7 |
|---|---|
| 1,050.00 | 87 |
| 1,050.00 | 87 |
| 1,050.50 | 87 |
| 1,051.00 | 71 |
| 1,051.00 | 25 |
| 1,051.00 | 25 |
| 1,050.00 | 225 |
| 1,050.00 | 87 |
| 1,050.00 | 80 |
| 1,050.00 | 25 |
| 1,050.00 | 25 |
| 1,050.00 | 1 |
| 1,050.00 | 18 |
| 1,050.00 | 5 |
| 1,050.00 | 36 |
| 1,050.00 | 25 |
| 1,050.00 | 25 |
| 1,050.00 | 169 |
| 1,050.00 | 25 |
| 1,050.00 | 58 |
| 1,050.00 | 24 |
| 1,050.00 | 25 |
| 1,050.00 | 14 |
| 1,050.00 | 11 |
| 1,050.00 | 15 |
| 1,050.00 | 10 |
| 1,050.00 | 15 |
| 1,050.00 | 25 |
| 1,050.00 | 9 |
| 1,050.00 | 4 |
| 1,050.00 | 21 |
| 1,050.00 | 21 |
| 1,050.00 | 88 |
| 1,050.00 | 25 |
| 1,050.00 | 25 |
| 1,049.50 | 25 |
| 1,049.50 | 25 |
| 1,049.50 | 25 |
| 1,049.50 | 25 |
| 1,049.50 | 25 |
| 1,049.50 | 24 |
| 1,049.50 | 11 |
| 1,049.50 | 27 |
| 1,049.50 | 38 |
| 1,049.50 | 24 |
| 1,049.50 | 25 |
| 1,049.50 | 36 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 69 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 1 |
|---|---|
| 1,048.50 | 25 |
| 1,048.50 | 278 |
| 1,048.50 | 25 |
| 1,048.50 | 5 |
| 1,048.50 | 20 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 92 |
| 1,048.50 | 25 |
| 1,048.50 | 5 |
| 1,048.50 | 19 |
| 1,048.50 | 25 |
| 1,048.50 | 2 |
| 1,048.50 | 20 |
| 1,048.50 | 5 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 99 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 1 |
| 1,048.50 | 25 |
| 1,048.50 | 66 |
| 1,048.50 | 25 |
| 1,048.50 | 78 |
| 1,048.50 | 5 |
| 1,048.50 | 20 |
| 1,048.50 | 25 |
| 1,048.50 | 1 |
| 1,048.50 | 24 |
| 1,048.50 | 22 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 5 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 1,048.50 |
22 8 |
| 1,048.50 | 14 |
| 1,048.50 | 8 |
| 1,048.50 | 3 |
| 1,048.50 | 25 |
| 1,048.50 | 1 |
| 1,048.50 | 24 |
| 1,048.50 | 1 |
| 1,048.50 | 24 |
| 1,048.50 | 25 |
| 1,048.50 | 45 |
| 1,048.50 | 25 |
|---|---|
| 1,048.50 | 16 |
| 1,048.50 | 9 |
| 1,048.50 | 9 |
| 1,048.50 | 25 |
| 1,048.50 | 20 |
| 1,048.50 | 5 |
| 1,048.50 | 30 |
| 1,048.50 | 5 |
| 1,048.50 | 5 |
| 1,048.50 | 5 |
| 1,048.50 | 20 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 24 |
| 1,048.50 | 22 |
| 1,048.50 | 3 |
| 1,048.50 | 11 |
| 1,048.50 | 15 |
| 1,048.50 | 3 |
| 1,048.50 | 15 |
| 1,048.50 | 14 |
| 1,048.50 | 11 |
| 1,048.50 | 25 |
| 1,048.50 | 14 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 23 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 18 |
| 1,048.50 | 25 |
| 1,048.50 | 18 |
| 1,048.50 | 11 |
| 1,048.50 | 18 |
| 1,048.50 | 7 |
| 1,048.50 | 25 |
| 1,048.50 | 78 |
| 1,048.50 | 5 |
| 1,048.50 | 25 |
| 1,048.50 | 5 |
| 1,048.50 | 20 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 24 |
| 1,048.50 | 2 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
|---|---|
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 25 |
| 1,048.50 | 5 |
| 1,048.50 | 24 |
| 1,048.50 | 49 |
| 1,048.50 | 1 |
| 1,048.50 | 21 |
| 1,048.50 | 3 |
| 1,048.50 | 3 |
| 1,048.50 | 25 |
| 1,048.50 | 17 |
| 1,048.50 | 8 |
| 1,048.50 | 53 |
| 1,048.50 | 54 |
| 1,048.50 | 53 |
| 1,048.50 | 25 |
| 1,049.00 | 26 |
| 1,049.00 | 17 |
| 1,049.00 | 7 |
| 1,049.00 | 11 |
| 1,049.00 | 15 |
| 1,049.00 | 24 |
| 1,051.00 | 19 |
| 1,051.00 | 7 |
| 1,051.00 | 24 |
| 1,050.50 | 87 |
| 1,050.00 | 150 |
| 1,051.00 | 25 |
| 1,052.00 | 22 |
| 1,052.00 | 13 |
| 1,052.00 | 25 |
| 1,052.00 | 1 |
| 1,052.00 | 11 |
| 1,052.00 | 13 |
| 1,052.00 | 23 |
| 1,052.00 | 2 |
| 1,052.00 | 25 |
| 1,052.00 | 2 |
| 1,052.00 | 21 |
| 1,052.00 | 2 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 3 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,051.00 | 87 |
| 1,051.50 | 143 |
| 1,051.50 | 103 |
| 1,051.50 | 98 |
| 1,051.50 | 127 |
| 1,051.50 | 80 |
| 1,051.50 | 94 |
| 1,051.50 | 105 |
| 1,051.50 | 129 |
|---|---|
| 1,051.50 | 81 |
| 1,051.50 | 95 |
| 1,052.00 | 14 |
| 1,052.00 | 13 |
| 1,052.00 | 14 |
| 1,052.00 | 11 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 16 |
| 1,052.00 | 13 |
| 1,052.00 | 7 |
| 1,052.00 | 7 |
| 1,052.00 | 7 |
| 1,052.00 | 11 |
| 1,052.00 | 7 |
| 1,052.00 | 18 |
| 1,052.00 | 12 |
| 1,052.00 | 13 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 23 |
| 1,052.00 | 2 |
| 1,052.00 | 25 |
| 1,052.00 | 21 |
| 1,052.00 | 25 |
| 1,052.00 | 40 |
| 1,052.00 | 6 |
| 1,052.00 | 19 |
| 1,052.00 | 3 |
| 1,052.00 | 28 |
| 1,051.75 | 172 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 1 |
| 1,052.00 | 19 |
| 1,052.00 | 6 |
| 1,052.00 | 25 |
| 1,051.75 | 89 |
| 1,052.00 | 165 |
| 1,052.00 | 25 |
| 1,052.00 | 12 |
| 1,052.00 | 25 |
| 1,052.00 | 33 |
| 1,052.00 | 25 |
| 1,052.00 | 11 |
| 1,052.00 | 14 |
| 1,052.00 | 17 |
| 1,052.00 | 20 |
| 1,052.00 | 8 |
| 1,052.00 | 8 |
| 1,052.00 | 17 |
|---|---|
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 19 |
| 1,052.00 | 6 |
| 1,052.00 | 1 |
| 1,052.00 | 18 |
| 1,052.00 | 7 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 17 |
| 1,052.00 | 3 |
| 1,052.00 | 17 |
| 1,052.00 | 5 |
| 1,052.00 | 25 |
| 1,052.00 | 14 |
| 1,052.00 | 11 |
| 1,052.00 | 9 |
| 1,052.00 | 11 |
| 1,052.00 | 5 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 5 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 15 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 26 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 24 |
| 1,052.00 | 1 |
| 1,052.00 | 1 |
| 1,052.00 | 25 |
| 1,052.00 | 13 |
| 1,052.00 | 12 |
| 1,052.00 | 1 |
| 1,052.00 | 24 |
| 1,052.00 | 2 |
| 1,052.00 | 15 |
| 1,052.00 | 10 |
| 1,052.00 | 25 |
| 1,052.00 | 1 |
| 1,052.00 | 24 |
| 1,052.00 | 18 |
| 1,052.00 | 25 |
| 1,052.00 | 5 |
| 1,052.00 | 4 |
| 1,052.00 | 5 |
| 1,052.00 | 11 |
| 1,052.00 | 22 |
| 1,052.00 | 25 |
| 1,052.00 | 85 |
| 1,052.00 | 25 |
|---|---|
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 3 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 14 |
| 1,052.00 | 11 |
| 1,052.00 | 25 |
| 1,052.00 | 3 |
| 1,052.00 | 25 |
| 1,052.00 | 23 |
| 1,052.00 | 9 |
| 1,052.00 | 16 |
| 1,052.00 | 24 |
| 1,052.00 | 1 |
| 1,052.00 | 47 |
| 1,052.00 | 47 |
| 1,052.00 | 25 |
| 1,051.75 | 136 |
| 1,051.75 | 134 |
| 1,051.75 | 188 |
| 1,051.75 | 118 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.00 | 25 |
| 1,052.50 | 17 |
| 1,052.50 | 6 |
| 1,052.50 | 16 |
| 1,052.00 | 10 |
| 1,053.50 | 16 |
| 1,053.50 | 6 |
| 1,053.00 | 37 |
| 1,052.50 | 7 |
| 1,052.00 | 7 |
| 1,052.00 | 6 |
| 1,053.50 | 16 |
| 1,053.00 | 3 |
| 1,052.50 | 4 |
| 1,053.50 | 30 |
| 1,053.50 | 17 |
| 1,053.50 | 35 |
| 1,053.50 | 13 |
| 1,053.50 | 11 |
| 1,053.00 | 30 |
| 1,053.00 | 13 |
| 1,053.00 | 20 |
| 1,053.00 | 13 |
| 1,052.50 | 15 |
| 1,052.50 | 14 |
| 1,052.50 | 20 |
| 1,052.50 | 15 |
| 1,052.00 | 1 |
| 1,052.00 | 78 |
| 1,052.00 14 |
||
|---|---|---|
| 1,052.00 20 |
||
| 1,052.00 15 |
||
| 1,052.00 21 |
||
| Aggregated information | ||
| d) | - Aggregated volume |
50,304 shares |
| - Price |
DKK 1,043.55 (volume weighted average) | |
| e) | Date of the transaction | 2020-05-12, 15:00 UTC |
| f) | Place of the transaction | Nasdaq Copenhagen A/S (XCSE) |
This information is available in Danish and in English, in case of doubt the Danish version prevails. For further information: Hannah Katrine Larsen, tel.: +45 4911 3616.
www.coloplast.com