Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

DFDS Transaction in Own Shares 2018

Jan 8, 2018

3361_rns_2018-01-08_df72015a-e91d-4025-b14c-eb2063cc2fd4.pdf

Transaction in Own Shares

Open in viewer

Opens in your device viewer

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:18:56 XCSE B000045854 B DK0060655629 69 330.2 DKK 22783.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:19:58 XCSE B000047175 B DK0060655629 190 330.2 DKK 62738
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:44:17 XCSE B000083133 B DK0060655629 90 331 DKK 29790
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:44:17 XCSE B000083134 B DK0060655629 40 331 DKK 13240
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:44:37 XCSE B000083615 B DK0060655629 6 331.2 DKK 1987.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:44:37 XCSE B000083616 B DK0060655629 73 331.2 DKK 24177.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:46:48 XCSE B000087655 B DK0060655629 7 331.4 DKK 2319.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:46:48 XCSE B000087656 B DK0060655629 31 331.4 DKK 10273.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:46:48 XCSE B000087660 B DK0060655629 1 331.4 DKK 331.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:47:18 XCSE B000088843 B DK0060655629 34 331.4 DKK 11267.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:55:46 XCSE B000099933 B DK0060655629 14 331.4 DKK 4639.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:55:46 XCSE B000099934 B DK0060655629 47 331.4 DKK 15575.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:55:46 XCSE B000099935 B DK0060655629 32 331.4 DKK 10604.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:55:46 XCSE B000099936 B DK0060655629 7 331.4 DKK 2319.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:00 XCSE B000102873 B DK0060655629 91 331 DKK 30121
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:00 XCSE B000102874 B DK0060655629 109 331 DKK 36079
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:00 XCSE B000102875 B DK0060655629 43 331 DKK 14233
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:10 XCSE B000102986 B DK0060655629 47 330.8 DKK 15547.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:20 XCSE B000103282 B DK0060655629 47 330.8 DKK 15547.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:20 XCSE B000103283 B DK0060655629 3 330.8 DKK 992.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:20 XCSE B000103286 B DK0060655629 41 330.8 DKK 13562.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:20 XCSE B000103287 B DK0060655629 1 330.8 DKK 330.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:58:20 XCSE B000103288 B DK0060655629 15 330.6 DKK 4959
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 09:59:26 XCSE B000104337 B DK0060655629 33 330.6 DKK 10909.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:00:11 XCSE B000105022 B DK0060655629 38 330.4 DKK 12555.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:00:11 XCSE B000105023 B DK0060655629 4 330.4 DKK 1321.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:07:05 XCSE B000113917 B DK0060655629 33 330.4 DKK 10903.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:07:51 XCSE B000114972 B DK0060655629 10 330.4 DKK 3304
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:07:52 XCSE B000114976 B DK0060655629 50 330.2 DKK 16510
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:12:47 XCSE B000120711 B DK0060655629 46 330.2 DKK 15189.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:27:08 XCSE B000135072 B DK0060655629 1 330.8 DKK 330.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:27:25 XCSE B000135613 B DK0060655629 45 330.6 DKK 14877
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:27:25 XCSE B000135615 B DK0060655629 46 330.6 DKK 15207.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:27:25 XCSE B000135617 B DK0060655629 40 330.4 DKK 13216
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:28:51 XCSE B000136795 B DK0060655629 6 330.6 DKK 1983.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:29:25 XCSE B000137164 B DK0060655629 10 330.8 DKK 3308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:29:25 XCSE B000137165 B DK0060655629 16 330.8 DKK 5292.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 10:29:25 XCSE B000137166 B DK0060655629 10 330.8 DKK 3308
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 02.01.2018 17:18:57 XCSE V000546163 B DK0060655629 1032 330.7425 DKK 341326.26
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:08:14 XCSE B000021108 B DK0060655629 38 333 DKK 12654

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:09:17 XCSE B000022865 B DK0060655629 14 332.2 DKK 4650.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:09:19 XCSE B000022900 B DK0060655629 30 332.2 DKK 9966
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:09:24 XCSE B000023059 B DK0060655629 6 332.2 DKK 1993.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:15:08 XCSE B000032864 B DK0060655629 9 331.6 DKK 2984.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:15:12 XCSE B000033006 B DK0060655629 6 331.6 DKK 1989.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:17:13 XCSE B000035981 B DK0060655629 4 331.6 DKK 1326.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:18:13 XCSE B000038062 B DK0060655629 5 331.6 DKK 1658
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:20:04 XCSE B000040558 B DK0060655629 4 331.6 DKK 1326.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:21:13 XCSE B000042378 B DK0060655629 7 331.6 DKK 2321.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:04 XCSE B000057571 B DK0060655629 46 332.2 DKK 15281.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:04 XCSE B000057572 B DK0060655629 53 332.2 DKK 17606.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:04 XCSE B000057573 B DK0060655629 220 332.2 DKK 73084
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:04 XCSE B000057574 B DK0060655629 45 332 DKK 14940
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:06 XCSE B000057690 B DK0060655629 53 332 DKK 17596
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:09 XCSE B000057741 B DK0060655629 5 332.4 DKK 4986
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:09 XCSE B000057742 B DK0060655629 29 332.4 DKK 9639.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:32:11 XCSE B000057793 B DK0060655629 24 332.4 DKK 7977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:34:36 XCSE B000060598 B DK0060655629 49 332.4 DKK 16287.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:35:15 XCSE B000061314 B DK0060655629 40 332.2 DKK 13288
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:49:20 XCSE B000077829 B DK0060655629 47 332.4 DKK 15622.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:24 XCSE B000084137 B DK0060655629 15 332.4 DKK 4986
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:24 XCSE B000084138 B DK0060655629 9 332.4 DKK 2991.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:36 XCSE B000084289 B DK0060655629 15 332.6 DKK 4989
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:36 XCSE B000084290 B DK0060655629 15 332.6 DKK 4989
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:36 XCSE B000084291 B DK0060655629 22 332.6 DKK 7317.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:37 XCSE B000084296 B DK0060655629 31 332.6 DKK 10310.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:54:37 XCSE B000084297 B DK0060655629 14 332.6 DKK 4656.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:55:01 XCSE B000084771 B DK0060655629 44 332.2 DKK 14616.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 09:58:34 XCSE B000089636 B DK0060655629 48 332.2 DKK 15945.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:14:59 XCSE B000109346 B DK0060655629 61 333.6 DKK 20349.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:24:46 XCSE B000119361 B DK0060655629 36 334.2 DKK 12031.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:24:46 XCSE B000119362 B DK0060655629 39 334.2 DKK 13033.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:24:47 XCSE B000119426 B DK0060655629 45 334 DKK 15030
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:24:48 XCSE B000119455 B DK0060655629 40 334 DKK 13360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:32:20 XCSE B000128476 B DK0060655629 44 333.2 DKK 14660.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:33:38 XCSE B000130167 B DK0060655629 14 332.6 DKK 4656.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:36:15 XCSE B000133424 B DK0060655629 14 332.6 DKK 4656.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:51:21 XCSE B000148408 B DK0060655629 14 333.6 DKK 4670.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 10:51:21 XCSE B000148409 B DK0060655629 1 333.6 DKK 333.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:00:00 XCSE B000156917 B DK0060655629 45 333.8 DKK 15021

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:00:00 XCSE B000156919 B DK0060655629 22 333.8 DKK 7343.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:00:00 XCSE B000156920 B DK0060655629 39 333.8 DKK 13018.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:00:00 XCSE B000156921 B DK0060655629 1 333.8 DKK 333.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:01:27 XCSE B000158201 B DK0060655629 23 333.6 DKK 7672.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:01:27 XCSE B000158202 B DK0060655629 19 333.6 DKK 6338.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:02:02 XCSE B000158784 B DK0060655629 14 334 DKK 4676
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:02:02 XCSE B000158785 B DK0060655629 26 334 DKK 8684
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:02:34 XCSE B000159235 B DK0060655629 46 334.2 DKK 15373.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:02:34 XCSE B000159236 B DK0060655629 42 334.2 DKK 14036.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:13:00 XCSE B000169566 B DK0060655629 68 334.4 DKK 22739.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:13:27 XCSE B000170221 B DK0060655629 42 334.8 DKK 14061.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:13:27 XCSE B000170222 B DK0060655629 40 334.8 DKK 13392
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:13:30 XCSE B000170263 B DK0060655629 66 334.8 DKK 22096.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:18:15 XCSE B000174445 B DK0060655629 20 334.4 DKK 6688
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:19:58 XCSE B000175973 B DK0060655629 11 334.4 DKK 3678.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:20:47 XCSE B000176846 B DK0060655629 12 334.4 DKK 4012.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:20:47 XCSE B000176847 B DK0060655629 2 334.4 DKK 668.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:20:48 XCSE B000176865 B DK0060655629 7 334.4 DKK 2340.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:20:51 XCSE B000176901 B DK0060655629 24 334.4 DKK 8025.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:23:20 XCSE B000179240 B DK0060655629 18 334.4 DKK 6019.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:24:02 XCSE B000179863 B DK0060655629 41 334.2 DKK 13702.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:24:23 XCSE B000180149 B DK0060655629 1 334.2 DKK 334.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:28:33 XCSE B000184202 B DK0060655629 31 334.2 DKK 10360.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:28:34 XCSE B000184216 B DK0060655629 13 334.2 DKK 4344.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:35:47 XCSE B000190627 B DK0060655629 50 334.2 DKK 16710
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:41:05 XCSE B000195013 B DK0060655629 39 334.2 DKK 13033.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:41:30 XCSE B000195431 B DK0060655629 3 333.4 DKK 1000.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:42:41 XCSE B000196415 B DK0060655629 14 333.4 DKK 4667.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:44:46 XCSE B000197897 B DK0060655629 14 333.4 DKK 4667.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:44:48 XCSE B000197929 B DK0060655629 16 333.4 DKK 5334.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:44:48 XCSE B000197930 B DK0060655629 2 333.4 DKK 666.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:48:36 XCSE B000200608 B DK0060655629 33 333.4 DKK 11002.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:55:32 XCSE B000205972 B DK0060655629 38 333.6 DKK 12676.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:55:33 XCSE B000205973 B DK0060655629 2 333.4 DKK 666.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:56:18 XCSE B000207085 B DK0060655629 4 333.4 DKK 1333.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:56:18 XCSE B000207086 B DK0060655629 11 333.4 DKK 3667.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:56:18 XCSE B000207087 B DK0060655629 33 333.4 DKK 11002.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:57:49 XCSE B000208413 B DK0060655629 17 333.2 DKK 5664.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:57:50 XCSE B000208417 B DK0060655629 14 333.2 DKK 4664.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 11:57:50 XCSE B000208418 B DK0060655629 7 333.2 DKK 2332.4

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:09:25 XCSE B000217338 B DK0060655629 43 333 DKK 14319
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:09:25 XCSE B000217340 B DK0060655629 39 333 DKK 12987
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:46:12 XCSE B000245208 B DK0060655629 28 333.8 DKK 9346.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:46:12 XCSE B000245209 B DK0060655629 18 333.8 DKK 6008.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:46:12 XCSE B000245210 B DK0060655629 63 333.8 DKK 21029.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:46:12 XCSE B000245211 B DK0060655629 19 333.8 DKK 6342.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:46:12 XCSE B000245213 B DK0060655629 43 333.8 DKK 14353.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:48:52 XCSE B000246825 B DK0060655629 38 333.6 DKK 12676.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:48:52 XCSE B000246826 B DK0060655629 54 333.6 DKK 18014.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:48:52 XCSE B000246828 B DK0060655629 41 333.6 DKK 13677.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 12:48:52 XCSE B000246832 B DK0060655629 36 333.6 DKK 12009.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:00:23 XCSE B000255405 B DK0060655629 53 333.6 DKK 17680.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:03:22 XCSE B000257707 B DK0060655629 43 333.4 DKK 14336.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:09:29 XCSE B000262421 B DK0060655629 38 333.2 DKK 12661.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:18:14 XCSE B000268535 B DK0060655629 39 333.4 DKK 13002.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:26:28 XCSE B000274379 B DK0060655629 9 333.8 DKK 3004.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:26:28 XCSE B000274380 B DK0060655629 40 333.8 DKK 13352
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:30:23 XCSE B000277140 B DK0060655629 36 333.4 DKK 12002.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:31:57 XCSE B000278058 B DK0060655629 43 333.4 DKK 14336.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:41:24 XCSE B000285220 B DK0060655629 39 333.2 DKK 12994.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 13:41:24 XCSE B000285221 B DK0060655629 43 333.2 DKK 14327.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:00:32 XCSE B000299987 B DK0060655629 37 333.6 DKK 12343.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:00:32 XCSE B000299988 B DK0060655629 9 333.6 DKK 3002.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:00:32 XCSE B000299989 B DK0060655629 25 333.6 DKK 8340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:00:32 XCSE B000299990 B DK0060655629 5 333.6 DKK 1668
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:00:34 XCSE B000300004 B DK0060655629 41 333.6 DKK 13677.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:01:36 XCSE B000301001 B DK0060655629 15 333.4 DKK 5001
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:05:07 XCSE B000303922 B DK0060655629 14 333.4 DKK 4667.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:06:53 XCSE B000305254 B DK0060655629 8 333.4 DKK 2667.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:06:53 XCSE B000305267 B DK0060655629 48 333.4 DKK 16003.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:16:36 XCSE B000313800 B DK0060655629 34 334.4 DKK 11369.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:16:36 XCSE B000313801 B DK0060655629 76 334.4 DKK 25414.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:22:41 XCSE B000318011 B DK0060655629 33 334.4 DKK 11035.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:22:41 XCSE B000318012 B DK0060655629 18 334.4 DKK 6019.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:27:33 XCSE B000321767 B DK0060655629 46 334.4 DKK 15382.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:37:27 XCSE B000329079 B DK0060655629 48 333.8 DKK 16022.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:37:27 XCSE B000329080 B DK0060655629 43 333.8 DKK 14353.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 14:49:25 XCSE B000338788 B DK0060655629 40 334 DKK 13360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:04:35 XCSE B000352166 B DK0060655629 45 334 DKK 15030
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:04:35 XCSE B000352167 B DK0060655629 60 334 DKK 20040

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:04:35 XCSE B000352168 B DK0060655629 36 334 DKK 12024
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:16:44 XCSE B000363060 B DK0060655629 49 334.6 DKK 16395.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:16:44 XCSE B000363069 B DK0060655629 39 334.6 DKK 13049.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:33:20 XCSE B000382226 B DK0060655629 44 335 DKK 14740
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:33:20 XCSE B000382235 B DK0060655629 46 335 DKK 15410
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:35:09 XCSE B000384186 B DK0060655629 42 334.8 DKK 14061.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:36:55 XCSE B000385925 B DK0060655629 40 334.2 DKK 13368
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:36:55 XCSE B000385926 B DK0060655629 36 334 DKK 12024
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:47:01 XCSE B000397407 B DK0060655629 46 335.2 DKK 15419.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:51:52 XCSE B000403179 B DK0060655629 40 335.4 DKK 13416
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:51:52 XCSE B000403180 B DK0060655629 40 335.4 DKK 13416
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:51:52 XCSE B000403181 B DK0060655629 48 335.4 DKK 16099.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:53:23 XCSE B000405078 B DK0060655629 47 335.2 DKK 15754.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 15:55:43 XCSE B000407989 B DK0060655629 38 334.6 DKK 12714.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:12:16 XCSE B000431024 B DK0060655629 48 334.4 DKK 16051.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:12:16 XCSE B000431025 B DK0060655629 48 334.4 DKK 16051.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:12:16 XCSE B000431027 B DK0060655629 37 334.4 DKK 12372.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:12:16 XCSE B000431028 B DK0060655629 37 334.4 DKK 12372.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:19:27 XCSE B000440454 B DK0060655629 36 334.4 DKK 12038.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:20:18 XCSE B000441533 B DK0060655629 44 334.4 DKK 14713.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:24:01 XCSE B000446777 B DK0060655629 56 334 DKK 18704
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:24:09 XCSE B000446890 B DK0060655629 58 333.8 DKK 19360.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:27:47 XCSE B000452169 B DK0060655629 49 333.6 DKK 16346.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:29:16 XCSE B000453779 B DK0060655629 57 333.4 DKK 19003.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:36:43 XCSE B000465305 B DK0060655629 46 333.8 DKK 15354.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:38:47 XCSE B000468771 B DK0060655629 54 333.6 DKK 18014.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:44:59 XCSE B000477453 B DK0060655629 42 333.8 DKK 14019.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:44:59 XCSE B000477461 B DK0060655629 41 333.6 DKK 13677.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:45:09 XCSE B000477675 B DK0060655629 45 333.6 DKK 15012
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:51:28 XCSE B000488467 B DK0060655629 61 333.4 DKK 20337.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:51:28 XCSE B000488468 B DK0060655629 4 333.4 DKK 1333.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:52:33 XCSE B000490383 B DK0060655629 19 333.6 DKK 6338.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:52:33 XCSE B000490384 B DK0060655629 32 333.6 DKK 10675.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:52:33 XCSE B000490385 B DK0060655629 28 333.6 DKK 9340.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 16:52:33 XCSE B000490386 B DK0060655629 32 333.6 DKK 10675.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 03.01.2018 17:06:32 XCSE V000518164 B DK0060655629 3729 333.6624 DKK 1244227.09
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:07:44 XCSE B000111855 B DK0060655629 45 332.8 DKK 14976
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:07:44 XCSE B000111856 B DK0060655629 43 332.8 DKK 14310.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:11:01 XCSE B000115651 B DK0060655629 13 332.6 DKK 4323.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:12:06 XCSE B000117175 B DK0060655629 80 332.6 DKK 26608

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:12:06 XCSE B000117177 B DK0060655629 20 332.6 DKK 6652
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:12:06 XCSE B000117178 B DK0060655629 17 332.6 DKK 5654.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:22:09 XCSE B000128093 B DK0060655629 41 332.4 DKK 13628.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:22:09 XCSE B000128095 B DK0060655629 41 332.4 DKK 13628.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:36:13 XCSE B000143413 B DK0060655629 101 334.4 DKK 33774.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:36:13 XCSE B000143414 B DK0060655629 29 334.4 DKK 9697.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:46:15 XCSE B000155759 B DK0060655629 47 334.6 DKK 15726.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:51:56 XCSE B000162040 B DK0060655629 4 334.2 DKK 1336.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:51:56 XCSE B000162041 B DK0060655629 42 334.2 DKK 14036.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:51:56 XCSE B000162042 B DK0060655629 41 334.2 DKK 13702.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:53:45 XCSE B000164528 B DK0060655629 40 334.8 DKK 13392
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 10:54:04 XCSE B000164983 B DK0060655629 62 334.6 DKK 20745.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:04:43 XCSE B000176353 B DK0060655629 4 335 DKK 1340
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:04:50 XCSE B000176477 B DK0060655629 42 335.2 DKK 14078.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:04:50 XCSE B000176478 B DK0060655629 41 335.2 DKK 13740.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:04:50 XCSE B000176479 B DK0060655629 36 335.2 DKK 12067.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:17:28 XCSE B000189012 B DK0060655629 72 336 DKK 24192
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:20:59 XCSE B000192343 B DK0060655629 40 336.6 DKK 13464
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:21:06 XCSE B000192518 B DK0060655629 51 336.4 DKK 17156.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:28:27 XCSE B000200217 B DK0060655629 44 336.2 DKK 14792.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:28:55 XCSE B000200548 B DK0060655629 43 335.8 DKK 14439.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:46:10 XCSE B000215289 B DK0060655629 41 336 DKK 13776
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:48:25 XCSE B000217082 B DK0060655629 51 336 DKK 17136
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:48:39 XCSE B000217260 B DK0060655629 39 336 DKK 13104
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:57:59 XCSE B000225491 B DK0060655629 44 335.8 DKK 14775.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:57:59 XCSE B000225493 B DK0060655629 38 335.8 DKK 12760.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 11:58:16 XCSE B000225791 B DK0060655629 49 335.2 DKK 16424.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:16:50 XCSE B000240681 B DK0060655629 13 336 DKK 4368
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:16:50 XCSE B000240682 B DK0060655629 26 336 DKK 8736
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:16:53 XCSE B000240747 B DK0060655629 10 336 DKK 3360
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:16:53 XCSE B000240748 B DK0060655629 27 336 DKK 9072
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:35:23 XCSE B000254018 B DK0060655629 6 336 DKK 2016
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259197 B DK0060655629 43 336 DKK 14448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259199 B DK0060655629 41 336 DKK 13776
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259201 B DK0060655629 1 336 DKK 336
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259203 B DK0060655629 39 336 DKK 13104
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259215 B DK0060655629 43 336 DKK 14448
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 12:41:46 XCSE B000259236 B DK0060655629 82 335.8 DKK 27535.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:01:01 XCSE B000274908 B DK0060655629 22 335.6 DKK 7383.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:01:01 XCSE B000274910 B DK0060655629 21 335.6 DKK 7047.6

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:01:01 XCSE B000274911 B DK0060655629 36 335.6 DKK 12081.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:01:01 XCSE B000274912 B DK0060655629 43 335.6 DKK 14430.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:01:01 XCSE B000274914 B DK0060655629 53 335.6 DKK 17786.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:21:32 XCSE B000290302 B DK0060655629 46 335.8 DKK 15446.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:32:45 XCSE B000298617 B DK0060655629 38 336.4 DKK 12783.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:32:45 XCSE B000298618 B DK0060655629 6 336.4 DKK 2018.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:32:45 XCSE B000298619 B DK0060655629 38 336.4 DKK 12783.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:32:45 XCSE B000298620 B DK0060655629 5 336.4 DKK 1682
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:35:02 XCSE B000300602 B DK0060655629 13 336.2 DKK 4370.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:35:02 XCSE B000300603 B DK0060655629 4 336.2 DKK 1344.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:35:07 XCSE B000300912 B DK0060655629 22 336.2 DKK 7396.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:35:07 XCSE B000300913 B DK0060655629 7 336.2 DKK 2353.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:35:07 XCSE B000300914 B DK0060655629 35 336.2 DKK 11767
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:46:26 XCSE B000309243 B DK0060655629 45 336.6 DKK 15147
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:46:26 XCSE B000309244 B DK0060655629 2 336.6 DKK 673.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:46:26 XCSE B000309245 B DK0060655629 4 336.6 DKK 1346.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 13:46:26 XCSE B000309246 B DK0060655629 36 336.6 DKK 12117.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:00:23 XCSE B000320700 B DK0060655629 42 337 DKK 14154
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:00:23 XCSE B000320701 B DK0060655629 38 337 DKK 12806
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:11:01 XCSE B000329233 B DK0060655629 60 336.8 DKK 20208
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:11:01 XCSE B000329234 B DK0060655629 5 336.8 DKK 1684
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:11:01 XCSE B000329235 B DK0060655629 14 336.8 DKK 4715.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:18:42 XCSE B000335566 B DK0060655629 51 338.2 DKK 17248.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:29:42 XCSE B000345153 B DK0060655629 46 338.4 DKK 15566.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:29:43 XCSE B000345156 B DK0060655629 33 338.2 DKK 11160.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:29:45 XCSE B000345247 B DK0060655629 5 339.2 DKK 1696
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:29:52 XCSE B000345330 B DK0060655629 13 339 DKK 4407
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:34:21 XCSE B000349183 B DK0060655629 61 338.4 DKK 20642.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:34:21 XCSE B000349184 B DK0060655629 48 338.4 DKK 16243.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:37:16 XCSE B000351753 B DK0060655629 9 338.2 DKK 3043.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:37:16 XCSE B000351754 B DK0060655629 30 338.2 DKK 10146
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 14:48:37 XCSE B000362477 B DK0060655629 39 338 DKK 13182
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:02:49 XCSE B000376550 B DK0060655629 7 337.6 DKK 2363.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:02:49 XCSE B000376563 B DK0060655629 37 337.6 DKK 12491.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:08:47 XCSE B000382933 B DK0060655629 51 338 DKK 1338
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:13:28 XCSE B000387248 B DK0060655629 36 338.6 DKK 12189.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:13:35 XCSE B000387319 B DK0060655629 8 338.6 DKK 2708.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:13:35 XCSE B000387320 B DK0060655629 28 338.6 DKK 9480.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:13:35 XCSE B000387321 B DK0060655629 40 338.6 DKK 13544
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:19:48 XCSE B000393770 B DK0060655629 40 338.2 DKK 13528

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:19:48 XCSE B000393772 B DK0060655629 47 338 DKK 15886
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:29:01 XCSE B000402821 B DK0060655629 42 337.6 DKK 14179.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:35:38 XCSE B000411059 B DK0060655629 47 338.2 DKK 15895.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:36:46 XCSE B000412341 B DK0060655629 56 338.2 DKK 18939.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:43:05 XCSE B000420913 B DK0060655629 41 339.2 DKK 13907.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:43:05 XCSE B000420914 B DK0060655629 37 339.2 DKK 12550.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:44:55 XCSE B000423367 B DK0060655629 51 339 DKK 17289
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:44:55 XCSE B000423372 B DK0060655629 2 339 DKK 678
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:50:17 XCSE B000430832 B DK0060655629 47 339.2 DKK 15942.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:58:36 XCSE B000442240 B DK0060655629 8 339.2 DKK 2713.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:58:36 XCSE B000442241 B DK0060655629 26 339.2 DKK 8819.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 15:58:36 XCSE B000442242 B DK0060655629 20 339.2 DKK 6784
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:04:04 XCSE B000450638 B DK0060655629 40 339.2 DKK 13568
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:11:01 XCSE B000459668 B DK0060655629 42 339 DKK 14238
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:12:04 XCSE B000461288 B DK0060655629 25 339 DKK 8475
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:12:04 XCSE B000461289 B DK0060655629 11 339 DKK 3729
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:12:04 XCSE B000461292 B DK0060655629 37 339 DKK 12543
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:12:04 XCSE B000461294 B DK0060655629 47 339 DKK 15933
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:15:05 XCSE B000464639 B DK0060655629 36 339.4 DKK 12218.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:15:05 XCSE B000464640 B DK0060655629 38 339.4 DKK 12897.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:16:11 XCSE B000465846 B DK0060655629 47 339.4 DKK 15951.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:17:08 XCSE B000466861 B DK0060655629 41 339 DKK 13899
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:22:17 XCSE B000472895 B DK0060655629 40 338.8 DKK 13552
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:29:29 XCSE B000482501 B DK0060655629 46 339.8 DKK 15630.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:33:58 XCSE B000489267 B DK0060655629 22 340.2 DKK 7484.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:33:58 XCSE B000489271 B DK0060655629 22 340.2 DKK 7484.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:33:58 XCSE B000489272 B DK0060655629 23 340.2 DKK 7824.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:37:28 XCSE B000495003 B DK0060655629 11 340.4 DKK 3744.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:37:28 XCSE B000495004 B DK0060655629 43 340.4 DKK 14637.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 04.01.2018 16:57:10 XCSE V000528928 B DK0060655629 2783 336.7434 DKK 937156.88
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:14:48 XCSE B000041705 B DK0060655629 39 341 DKK 13299
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:14:48 XCSE B000041706 B DK0060655629 2 341 DKK 682
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:14:59 XCSE B000041980 B DK0060655629 11 340.4 DKK 3744.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:00 XCSE B000042012 B DK0060655629 35 340.4 DKK 11914
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:00 XCSE B000042013 B DK0060655629 12 340.4 DKK 4084.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:15:00 XCSE B000042014 B DK0060655629 44 340.4 DKK 14977.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:20:50 XCSE B000049964 B DK0060655629 84 340 DKK 28560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050424 B DK0060655629 7 340 DKK 2380
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050425 B DK0060655629 39 340 DKK 13260
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050426 B DK0060655629 29 340 DKK 9860

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050427 B DK0060655629 8 340 DKK 2720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050428 B DK0060655629 8 340 DKK 2720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:21:04 XCSE B000050429 B DK0060655629 45 340 DKK 15300
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:25:27 XCSE B000055999 B DK0060655629 22 339.4 DKK 7466.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:25:31 XCSE B000056129 B DK0060655629 17 339.4 DKK 5769.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:26:24 XCSE B000057459 B DK0060655629 13 339.2 DKK 4409.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:26:24 XCSE B000057460 B DK0060655629 26 339.2 DKK 8819.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:40:04 XCSE B000077447 B DK0060655629 45 338 DKK 15210
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:40:04 XCSE B000077448 B DK0060655629 1 338 DKK 338
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:50:12 XCSE B000091727 B DK0060655629 18 338 DKK 6084
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092917 B DK0060655629 108 338 DKK 36504
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092918 B DK0060655629 63 338 DKK 21294
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092919 B DK0060655629 40 338 DKK 13520
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092920 B DK0060655629 20 338 DKK 6760
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092921 B DK0060655629 30 338 DKK 10140
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092922 B DK0060655629 38 338 DKK 12844
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:51:02 XCSE B000092934 B DK0060655629 43 337.8 DKK 14525.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:55:04 XCSE B000098178 B DK0060655629 16 336.2 DKK 5379.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 09:55:04 XCSE B000098179 B DK0060655629 27 336.2 DKK 9077.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:06:27 XCSE B000114520 B DK0060655629 16 335.6 DKK 5369.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:06:38 XCSE B000114789 B DK0060655629 24 335.8 DKK 8059.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:06:59 XCSE B000115108 B DK0060655629 15 336 DKK 5040
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:09:29 XCSE B000118553 B DK0060655629 4 335.8 DKK 1343.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:13:20 XCSE B000123257 B DK0060655629 19 335.8 DKK 6380.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:13:48 XCSE B000123667 B DK0060655629 25 336.2 DKK 8405
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:13:48 XCSE B000123668 B DK0060655629 6 336.2 DKK 2017.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:14:27 XCSE B000124406 B DK0060655629 36 336.4 DKK 12110.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:14:27 XCSE B000124407 B DK0060655629 14 336.4 DKK 4709.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:16:19 XCSE B000126548 B DK0060655629 39 336.2 DKK 13111.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:16:19 XCSE B000126551 B DK0060655629 37 336.2 DKK 12439.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:16:19 XCSE B000126553 B DK0060655629 18 336.2 DKK 6051.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:30:14 XCSE B000143750 B DK0060655629 42 335.8 DKK 14103.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:45:40 XCSE B000161482 B DK0060655629 39 335.8 DKK 13096.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:45:40 XCSE B000161483 B DK0060655629 97 335.8 DKK 32572.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:45:40 XCSE B000161484 B DK0060655629 40 335.8 DKK 13432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:45:51 XCSE B000161685 B DK0060655629 40 335.6 DKK 13424
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 10:47:50 XCSE B000164084 B DK0060655629 36 335.2 DKK 12067.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:01:32 XCSE B000179700 B DK0060655629 56 335 DKK 18760
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:01:32 XCSE B000179704 B DK0060655629 43 335 DKK 14405
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:01:32 XCSE B000179705 B DK0060655629 47 335 DKK 15745

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:09:55 XCSE B000190473 B DK0060655629 75 333.2 DKK 24990
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:22:16 XCSE B000204615 B DK0060655629 38 335.6 DKK 12752.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:28:57 XCSE B000212272 B DK0060655629 15 335.6 DKK 5034
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:28:57 XCSE B000212273 B DK0060655629 31 335.6 DKK 10463.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:36:57 XCSE B000221136 B DK0060655629 40 335.8 DKK 13432
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:40:05 XCSE B000224010 B DK0060655629 46 335.6 DKK 15437.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:48:36 XCSE B000233119 B DK0060655629 45 337 DKK 15165
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:54:01 XCSE B000239973 B DK0060655629 1 338 DKK 338
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:54:01 XCSE B000239974 B DK0060655629 42 338 DKK 14196
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 11:54:01 XCSE B000239975 B DK0060655629 37 338 DKK 12506
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:03:50 XCSE B000252437 B DK0060655629 29 338 DKK 9802
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:05:05 XCSE B000254312 B DK0060655629 37 338.6 DKK 12528.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:12:14 XCSE B000261928 B DK0060655629 7 339.2 DKK 2374.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:19:49 XCSE B000270056 B DK0060655629 47 339.2 DKK 15942.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:20:08 XCSE B000270494 B DK0060655629 40 339 DKK 13560
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:20:08 XCSE B000270500 B DK0060655629 39 339 DKK 13221
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:35:14 XCSE B000286805 B DK0060655629 43 340 DKK 14620
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:42:05 XCSE B000295742 B DK0060655629 47 340.6 DKK 16008.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:47:21 XCSE B000303119 B DK0060655629 42 341.6 DKK 14347.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 12:56:13 XCSE B000315518 B DK0060655629 36 341 DKK 12276
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:05:54 XCSE B000328276 B DK0060655629 2 341 DKK 682
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:05:54 XCSE B000328277 B DK0060655629 43 341 DKK 14663
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:05:54 XCSE B000328281 B DK0060655629 40 341 DKK 13640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:11:09 XCSE B000329364 B DK0060655629 47 341.2 DKK 16036.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:11:09 XCSE B000329365 B DK0060655629 40 341.2 DKK 13648
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:14:46 XCSE B000330348 B DK0060655629 47 341.8 DKK 16064.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:21:02 XCSE B000331903 B DK0060655629 40 341.6 DKK 13664
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:25:36 XCSE B000333212 B DK0060655629 21 341.8 DKK 7177.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:25:36 XCSE B000333213 B DK0060655629 18 341.8 DKK 6152.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:47:08 XCSE B000338828 B DK0060655629 45 341.4 DKK 15363
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:47:08 XCSE B000338829 B DK0060655629 40 341.4 DKK 13656
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:47:08 XCSE B000338830 B DK0060655629 37 341.4 DKK 12631.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 13:51:16 XCSE B000339821 B DK0060655629 44 341.4 DKK 15021.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:01:44 XCSE B000342585 B DK0060655629 36 341.6 DKK 12297.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:06:58 XCSE B000343674 B DK0060655629 43 341.2 DKK 14671.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:17:10 XCSE B000346059 B DK0060655629 43 341.2 DKK 14671.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:26:24 XCSE B000348765 B DK0060655629 25 341 DKK 8525
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:26:24 XCSE B000348766 B DK0060655629 14 341 DKK 4774
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:26:24 XCSE B000348773 B DK0060655629 60 341.2 DKK 20472
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:26:24 XCSE B000348774 B DK0060655629 11 341.2 DKK 3753.2

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:37:15 XCSE B000353045 B DK0060655629 26 341.8 DKK 8886.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:37:15 XCSE B000353046 B DK0060655629 8 341.8 DKK 2734.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:37:15 XCSE B000353047 B DK0060655629 5 341.8 DKK 1709
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:05 XCSE B000353962 B DK0060655629 17 341.8 DKK 5810.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:27 XCSE B000354094 B DK0060655629 9 341.8 DKK 3076.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:48 XCSE B000354246 B DK0060655629 2 341.8 DKK 683.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:40:49 XCSE B000354247 B DK0060655629 18 341.8 DKK 6152.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:45:07 XCSE B000355796 B DK0060655629 36 341.8 DKK 12304.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:46:12 XCSE B000356158 B DK0060655629 39 341.6 DKK 13322.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:52:35 XCSE B000358413 B DK0060655629 8 341 DKK 2728
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:52:35 XCSE B000358414 B DK0060655629 52 341 DKK 17732
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:55 XCSE B000361060 B DK0060655629 18 341.2 DKK 6141.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 14:59:55 XCSE B000361061 B DK0060655629 21 341.2 DKK 7165.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:10:32 XCSE B000365004 B DK0060655629 11 341.4 DKK 3755.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:10:32 XCSE B000365005 B DK0060655629 29 341.4 DKK 9900.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:11:47 XCSE B000365643 B DK0060655629 44 341.2 DKK 15012.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:26:58 XCSE B000371035 B DK0060655629 37 341.6 DKK 12639.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:27:40 XCSE B000371262 B DK0060655629 42 341.4 DKK 14338.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:35:00 XCSE B000374649 B DK0060655629 8 341 DKK 2728
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:35:52 XCSE B000375215 B DK0060655629 47 341 DKK 16027
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:35:52 XCSE B000375220 B DK0060655629 28 340.8 DKK 9542.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:35:52 XCSE B000375222 B DK0060655629 16 340.8 DKK 5452.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:38:45 XCSE B000376742 B DK0060655629 14 340.8 DKK 4771.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:38:45 XCSE B000376743 B DK0060655629 31 340.8 DKK 10564.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 15:44:35 XCSE B000379312 B DK0060655629 39 340.2 DKK 13267.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391517 B DK0060655629 53 341.4 DKK 18094.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391518 B DK0060655629 1 341.4 DKK 341.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391519 B DK0060655629 50 341.4 DKK 17070
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391525 B DK0060655629 31 341.4 DKK 10583.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391526 B DK0060655629 8 341.4 DKK 2731.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391530 B DK0060655629 44 341.4 DKK 15021.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:15 XCSE B000391531 B DK0060655629 9 341.4 DKK 3072.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:10:21 XCSE B000391579 B DK0060655629 47 341.2 DKK 16036.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:11:43 XCSE B000392240 B DK0060655629 46 341 DKK 15686
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:15:08 XCSE B000393800 B DK0060655629 40 340.8 DKK 13632
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:16:48 XCSE B000394637 B DK0060655629 13 341 DKK 4433
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:16:48 XCSE B000394638 B DK0060655629 40 341 DKK 13640
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:26:48 XCSE B000399793 B DK0060655629 39 341 DKK 13299
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:27:50 XCSE B000400360 B DK0060655629 23 341.2 DKK 7847.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:29:57 XCSE B000401814 B DK0060655629 16 341.4 DKK 5462.4

DFDS A/S

DFDS

Share repurchase specification

Period from 01.01.2018 to 07.01.2018

CLIENT NAME NORDEA RESP SENDING ENTITY LEI TRADE DATE TRADE TIME TRADING VENUE VENUE TRANSACTION ID BUY SELL ISIN QUANTITY PRICE CCY TOTAL
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:29:57 XCSE B000401815 B DK0060655629 28 341.4 DKK 9559.2
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:30:08 XCSE B000401981 B DK0060655629 9 341.4 DKK 3072.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:30:08 XCSE B000401982 B DK0060655629 39 341.4 DKK 13314.6
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:39:54 XCSE B000408046 B DK0060655629 54 343.2 DKK 18532.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:39:55 XCSE B000408054 B DK0060655629 14 343.2 DKK 4804.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:39:55 XCSE B000408055 B DK0060655629 27 343.2 DKK 9266.4
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:40:02 XCSE B000408149 B DK0060655629 40 343 DKK 13720
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 16:46:01 XCSE B000412202 B DK0060655629 43 342.6 DKK 14731.8
DFDS A/S G18803 6SCPQ280AIY8EP3XFW53 05.01.2018 17:11:56 XCSE V000432580 B DK0060655629 3139 339.3741 DKK 1065295.3

DFDS A/S

More from DFDS

Regulatory Filings 2026
May 12
Regulatory Filings 2026
May 12
Interim / Quarterly Report 2026
May 5
Interim / Quarterly Report 2026
May 5
Report Publication Announcement 2026
Apr 24
Report Publication Announcement 2026
Apr 24
Regulatory Filings 2026
Apr 14
Regulatory Filings 2026
Apr 14
Regulatory Filings 2026
Apr 14
Regulatory Filings 2026
Apr 14
View all filings →