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Danske Bank

Transaction in Own Shares Jan 12, 2026

3359_rns_2026-01-12_4c098204-901d-4ad5-b293-4922a709714e.pdf

Transaction in Own Shares

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{0}------------------------------------------------

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name APMH Invest A/S
2. Reason for the notification
a) Position/status APMH Invest A/S is closely associated to Martin Nørkjær Larsen,
Vice Chairman of the Board of Directors in Danske Bank A/S.
b) Initial notification/Amend
ment
Initial notification
3. monitor Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
a) Name Danske Bank A/S
b) LEI MAES062Z21O4RZ2U7M96
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
Shares
Identification code DK0010274414
b) Nature of the transaction Sale of shares. APMH Invest A/S continuously sells shares pro rata
in connection with the announced share buy-back program in Danske
Bank A/S.
c) Price(s) and volume(s) Prices
(average)
Volumes
DKK
314.2
43,515
d) Aggregated information
-
Aggregated volume
- Total number of
shares:
43,515
-
Price
- Total
price:
DKK
13,672,481.25
e) Date of the transaction 2026-01-08
f) Place of the transaction Refer to attached appendix

{1}------------------------------------------------

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIMEVENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603720 S DK0010274414 130 314.5 DKK 40885
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603725 S DK0010274414 813 314.5 DKK 255688.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603724 S DK0010274414 187 314.5 DKK 58811.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603721 S DK0010274414 250 314.5 DKK 78625
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603717 S DK0010274414 176 314.5 DKK 55352
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603726 S DK0010274414 187 314.5 DKK 58811.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 CEUX 260108230490768 S DK0010274414 200 314.5 DKK 62900
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603719 S DK0010274414 824 314.5 DKK 259148
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603722 S DK0010274414 750 314.5 DKK 235875
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 CEUX 260108230490770 S DK0010274414 76 314.5 DKK 23902
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603711 S DK0010274414 123 314.5 DKK 38683.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603710 S DK0010274414 1000 314.5 DKK 314500
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:21:01 XCSE 000603723 S DK0010274414 1000 314.5 DKK 314500
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:22:26 XCSE 000605692 S DK0010274414 125 314.5 DKK 39312.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:24:00 XCSE 000607902 S DK0010274414 1000 314.5 DKK 314500
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:24:00 XCSE 000607904 S DK0010274414 683 314.5 DKK 214803.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:24:00 XCSE 000607896 S DK0010274414 875 314.5 DKK 275187.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:24:00 XCSE 000607897 S DK0010274414 215 314.5 DKK 67617.5
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 14:24:00 CEUX 260108230491460 S DK0010274414 198 314.5 DKK 62271
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 XCSE 000732236 S DK0010274414 12 314 DKK 3768
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 XCSE 000732253 S DK0010274414 234 314 DKK 73476
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 XCSE 000732255 S DK0010274414 65 314 DKK 20410
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 CEUX 2601082304126652S DK0010274414 145 314 DKK 45530
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 XCSE 000732235 S DK0010274414 75 314 DKK 23550
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:40:33 XCSE 000732237 S DK0010274414 87 314 DKK 27318
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:24 SGMV 2601082304142390S DK0010274414 53 314 DKK 16642
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:26 XCSE 000774671 S DK0010274414 173 314 DKK 54322
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:26 AQEU 2601082304142420S DK0010274414 1 314 DKK 314
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:27 XCSE 000774695 S DK0010274414 689 314 DKK 216346
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:28 BEUP 2601082304142458S DK0010274414 38 314 DKK 11932
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:32 AQEA 2601082304142488S DK0010274414 41 314 DKK 12874
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:32 BEUP 2601082304142492S DK0010274414 85 314 DKK 26690
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:32 SGMV 2601082304142490S DK0010274414 41 314 DKK 12874
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:46 BEUP 2601082304142726S DK0010274414 27 314 DKK 8478
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:57:46 BEUP 2601082304142724S DK0010274414 129 314 DKK 40506
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:58:06 BEUP 2601082304142946S DK0010274414 329 314 DKK 103306
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:58:08 SGMV 2601082304142988S DK0010274414 244 314 DKK 76616
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:58:24 SGMV 2601082304143216S DK0010274414 310 314 DKK 97340
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:58:41 SGMV 2601082304143436S DK0010274414 249 314 DKK 78186
APMH INVEST A/S G02537 529900ODI3047E2LIV03 08/01/2026 15:59:36 BEUP 2601082304144358S DK0010274414 55 314 DKK 17270

{2}------------------------------------------------

CLIENT NAME NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE TRADE TIMEVENUE VENUE TRANSACTION ID
BUY/SELL
ISIN QUANTITY PRICE
CCY
TOTAL VALUE
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 15:59:51 BEUP 2601082304144664S DK0010274414 250 314 DKK 78500
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:00:00 SGMV 2601082304145500S DK0010274414 275 314 DKK 86350
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:00:00 SGMV 2601082304145490S DK0010274414 517 314 DKK 162338
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:07:12 BEUP 2601082304152062S DK0010274414 341 314 DKK 107074
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:07:14 BEUP 2601082304152098S DK0010274414 628 314.15 DKK 197286.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:07:16 BEUP 2601082304152118S DK0010274414 46 314.1 DKK 14448.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:07:33 BEUP 2601082304152262S DK0010274414 164 314.1 DKK 51512.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:08:04 BEUP 2601082304152524S DK0010274414 52 314.1 DKK 16333.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:08:39 BEUP 2601082304152846S DK0010274414 267 314.1 DKK 83864.7
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:08:40 BEUP 2601082304152864S DK0010274414 110 314.15 DKK 34556.5
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:03 BEUP 2601082304153140S DK0010274414 44 314.1 DKK 13820.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802411
S
DK0010274414 11 314 DKK 3454
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802410
S
DK0010274414 4 314 DKK 1256
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 BEUP 2601082304153310S DK0010274414 611 314 DKK 191854
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 CEUX 2601082304153274S DK0010274414 64 314 DKK 20096
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 TQEX 2601082304153290S DK0010274414 67 314 DKK 21038
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 BEUP 2601082304153308S DK0010274414 823 314 DKK 258422
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802415
S
DK0010274414 1 314 DKK 314
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 AQEU 2601082304153270S DK0010274414 97 314 DKK 30458
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 CEUX 2601082304153276S DK0010274414 431 314 DKK 135334
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 TQEX 2601082304153282S DK0010274414 33 314 DKK 10362
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802414
S
DK0010274414 152 314 DKK 47728
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802413
S
DK0010274414 284 314 DKK 89176
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802417
S
DK0010274414 40 314 DKK 12560
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 TQEX 2601082304153278S DK0010274414 107 314 DKK 33598
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 BEUP 2601082304153302S DK0010274414 92 314 DKK 28888
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 TQEX 2601082304153280S DK0010274414 8 314 DKK 2512
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 XCSE 000802416
S
DK0010274414 375 314 DKK 117750
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 CEUX 2601082304153272S DK0010274414 323 314 DKK 101422
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 CEUX 2601082304153288S DK0010274414 605 314 DKK 189970
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 BEUP 2601082304153304S DK0010274414 1 314 DKK 314
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:09:10 BEUP 2601082304153328S DK0010274414 95 314.1 DKK 29839.5
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:46 CEUX 2601082304155874S DK0010274414 83 314.2 DKK 26078.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 XPAC 2601082304156094S DK0010274414 100 314.3 DKK 31430
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 BEUP 2601082304156098S DK0010274414 102 314.3 DKK 32058.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 TQEA 2601082304156084S DK0010274414 300 314.2 DKK 94260
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 BEUP 2601082304156100S DK0010274414 56 314.3 DKK 17600.8
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 MCSE 000807603
S
DK0010274414 256 314.2 DKK 80435.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 XPAC 2601082304156092S DK0010274414 300 314.3 DKK 94290
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 CEUX 2601082304156076S DK0010274414 200 314.2 DKK 62840

{3}------------------------------------------------

CLIENT NAME NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE TRADE TIMEVENUE VENUE TRANSACTION ID
BUY/SELL
ISIN QUANTITY PRICE
CCY
TOTAL VALUE
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 MCSE 000807607
S
DK0010274414 220 314.3 DKK 69146
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 TQEA 2601082304156086S DK0010274414 100 314.2 DKK 31420
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 CEUX 2601082304156078S DK0010274414 74 314.2 DKK 23250.8
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 XCSE 000807596
S
DK0010274414 208 314.2 DKK 65353.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:56 BEUP 2601082304156096S DK0010274414 193 314.25 DKK 60650.25
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:11:59 BEUP 2601082304156134S DK0010274414 28 314.3 DKK 8800.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:12:32 BEUP 2601082304156668S DK0010274414 243 314.25 DKK 76362.75
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:12:35 SGMV 2601082304156708S DK0010274414 41 314.25 DKK 12884.25
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:13:16 BEUP 2601082304157544S DK0010274414 45 314.25 DKK 14141.25
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:13:20 BEUP 2601082304157598S DK0010274414 95 314.3 DKK 29858.5
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:13:20 SGMV 2601082304157606S DK0010274414 210 314.3 DKK 66003
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:13:44 BEUP 2601082304157876S DK0010274414 308 314.3 DKK 96804.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:13:48 BEUP 2601082304157902S DK0010274414 91 314.3 DKK 28601.3
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:14:29 BEUP 2601082304158488S DK0010274414 59 314.3 DKK 18543.7
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:15:37 BEUP 2601082304159290S DK0010274414 138 314.25 DKK 43366.5
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:16:42 XPAC 2601082304160380S DK0010274414 184 314.25 DKK 57822
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:16:42 XPAC 2601082304160382S DK0010274414 720 314.25 DKK 226260
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:16:57 SGMV 2601082304160552S DK0010274414 37 314.25 DKK 11627.25
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:01 XPAC 2601082304160588S DK0010274414 720 314.25 DKK 226260
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 AQEA 2601082304160892S DK0010274414 150 314.4 DKK 47160
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160878S DK0010274414 40 314.4 DKK 12576
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160888S DK0010274414 5 314.4 DKK 1572
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160886S DK0010274414 5 314.4 DKK 1572
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 BEUP 2601082304160894S DK0010274414 517 314.4 DKK 162544.8
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160880S DK0010274414 22 314.4 DKK 6916.8
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160882S DK0010274414 88 314.4 DKK 27667.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:20 SGMV 2601082304160884S DK0010274414 5 314.4 DKK 1572
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:21 BEUP 2601082304160912S DK0010274414 44 314.4 DKK 13833.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:25 BEUP 2601082304160958S DK0010274414 90 314.4 DKK 28296
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:47 BEUP 2601082304161292S DK0010274414 720 314.4 DKK 226368
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:17:50 TQEA 2601082304161344S DK0010274414 110 314.4 DKK 34584
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:03 BEUP 2601082304161510S DK0010274414 250 314.4 DKK 78600
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:06 BEUP 2601082304161540S DK0010274414 49 314.45 DKK 15408.05
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:14 BEUP 2601082304161660S DK0010274414 416 314.45 DKK 130811.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:21 BEUP 2601082304161710S DK0010274414 38 314.45 DKK 11949.1
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:23 BEUP 2601082304161736S DK0010274414 720 314.4 DKK 226368
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:23 BEUP 2601082304161734S DK0010274414 720 314.4 DKK 226368
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:23 BEUP 2601082304161738S DK0010274414 5 314.4 DKK 1572
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:23 BEUP 2601082304161742S DK0010274414 517 314.4 DKK 162544.8
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:31 BEUP 2601082304161834S DK0010274414 517 314.4 DKK 162544.8

{4}------------------------------------------------

CLIENT NAME NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE TRADE TIMEVENUE VENUE TRANSACTION ID
BUY/SELL
ISIN QUANTITY PRICE
CCY
TOTAL VALUE
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:31 AQEA 2601082304161832S DK0010274414 120 314.4 DKK 37728
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:18:40 BEUP 2601082304161972S DK0010274414 720 314.4 DKK 226368
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:21:40 BEUP 2601082304164572S DK0010274414 208 314.45 DKK 65405.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:21:47 BEUP 2601082304164716S DK0010274414 305 314.4 DKK 95892
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:21:48 BEUP 2601082304164764S DK0010274414 238 314.4 DKK 74827.2
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:22:11 BEUP 2601082304165102S DK0010274414 50 314.4 DKK 15720
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:30:54 BEUP 2601082304175414S DK0010274414 65 314 DKK 20410
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:30:54 BEUP 2601082304175412S DK0010274414 74 314 DKK 23236
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:30:54 AQEU 2601082304175410S DK0010274414 293 314 DKK 92002
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:30:54 BEUP 2601082304175416S DK0010274414 2 314 DKK 628
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:31:02 BEUP 2601082304175506S DK0010274414 60 314 DKK 18840
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:31:40 BEUP 2601082304176158S DK0010274414 549 314 DKK 172386
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:31:59 BEUP 2601082304176454S DK0010274414 628 314 DKK 197192
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:34:56 BEUP 2601082304179382S DK0010274414 284 314 DKK 89176
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:35:00 BEUP 2601082304179430S DK0010274414 282 314 DKK 88548
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:39:08 BEUP 2601082304183324S DK0010274414 360 314 DKK 113040
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:39:29 SGMV 2601082304183930S DK0010274414 256 314.1 DKK 80409.6
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:39:36 BEUP 2601082304184044S DK0010274414 44 314.1 DKK 13820.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:39:59 BEUP 2601082304184228S DK0010274414 23 314.1 DKK 7224.3
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:07 SGMV 2601082304184334S DK0010274414 293 314.1 DKK 92031.3
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:07 MCSE 000859002
S
DK0010274414 244 314.1 DKK 76640.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:22 BEUP 2601082304184520S DK0010274414 324 314.1 DKK 101768.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:28 SGMV 2601082304184620S DK0010274414 244 314.1 DKK 76640.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:28 MCSE 000859511
S
DK0010274414 244 314.1 DKK 76640.4
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:39 SGMV 2601082304184730S DK0010274414 340 314.1 DKK 106794
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:42 BEUP 2601082304184750S DK0010274414 57 314.05 DKK 17900.85
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:40:49 SGMV 2601082304184856S DK0010274414 319 314.05 DKK 100181.95
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860643
S
DK0010274414 375 314 DKK 117750
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860635
S
DK0010274414 94 314 DKK 29516
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185214S DK0010274414 3 314 DKK 942
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 TQEX 2601082304185228S DK0010274414 209 314 DKK 65626
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185204S DK0010274414 29 314 DKK 9106
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860639
S
DK0010274414 150 314 DKK 47100
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860634
S
DK0010274414 28 314 DKK 8792
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185208S DK0010274414 3 314 DKK 942
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860633
S
DK0010274414 438 314 DKK 137532
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185212S DK0010274414 73 314 DKK 22922
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860640
S
DK0010274414 466 314 DKK 146324
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185218S DK0010274414 103 314 DKK 32342
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185210S DK0010274414 224 314 DKK 70336

{5}------------------------------------------------

CLIENT NAME NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE TRADE TIMEVENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE
CCY
TOTAL VALUE
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860637 S DK0010274414 216 314 DKK 67824
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 TQEX 2601082304185226S DK0010274414 131 314 DKK 41134
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185216S DK0010274414 55 314 DKK 17270
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860638 S DK0010274414 185 314 DKK 58090
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 TQEX 2601082304185222S DK0010274414 159 314 DKK 49926
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860642 S DK0010274414 303 314 DKK 95142
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 AQEU 2601082304185202S DK0010274414 12 314 DKK 3768
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185206S DK0010274414 127 314 DKK 39878
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 AQEU 2601082304185196S DK0010274414 12 314 DKK 3768
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 CEUX 2601082304185220S DK0010274414 218 314 DKK 68452
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860641 S DK0010274414 94 314 DKK 29516
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 TQEX 2601082304185224S DK0010274414 9 314 DKK 2826
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 AQEU 2601082304185198S DK0010274414 131 314 DKK 41134
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 AQEU 2601082304185200S DK0010274414 693 314 DKK 217602
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:41:06 XCSE 000860636 S DK0010274414 13 314 DKK 4082
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:42:26 BEUP 2601082304186510S DK0010274414 139 314.05 DKK 43652.95
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 CEUX 2601082304190170S DK0010274414 605 314 DKK 189970
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870781 S DK0010274414 188 314 DKK 59032
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 AQEU 2601082304190168S DK0010274414 3 314 DKK 942
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870777 S DK0010274414 126 314 DKK 39564
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 CEUX 2601082304190172S DK0010274414 139 314 DKK 43646
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 CEUX 2601082304190190S DK0010274414 605 314 DKK 189970
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870780 S DK0010274414 237 314 DKK 74418
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 TQEX 2601082304190192S DK0010274414 59 314 DKK 18526
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 TQEX 2601082304190174S DK0010274414 84 314 DKK 26376
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870776 S DK0010274414 375 314 DKK 117750
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870778 S DK0010274414 137 314 DKK 43018
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 TQEX 2601082304190176S DK0010274414 323 314 DKK 101422
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870782 S DK0010274414 79 314 DKK 24806
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 AQEU 2601082304190186S DK0010274414 2 314 DKK 628
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:46:37 XCSE 000870779 S DK0010274414 159 314 DKK 49926
APMH INVEST A/S G02537
529900ODI3047E2LIV03
08/01/2026 16:52:58 XCSE 000883725 S DK0010274414 125 313.7 DKK 39212.5

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