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Matas Director's Dealing 2021

Dec 14, 2021

3407_rns_2021-12-14_d02559f1-34d6-4b92-919b-eea3b4205430.pdf

Director's Dealing

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CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:01:08 XCSE	000030112	B	DK0060497295	190	116.9 DKK		22211
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:01:08 XCSE	000030113	B	DK0060497295	210	116.9 DKK		24549
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093135	B	DK0060497295	321		116 DKK	37236
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093137	B	DK0060497295	182		116 DKK	21112
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093138	B	DK0060497295	208		116 DKK	24128
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093139	B	DK0060497295	194		116 DKK	22504
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093140	B	DK0060497295	208		116 DKK	24128
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093145	B	DK0060497295	321		116 DKK	37236
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:21:12 XCSE	000093148	B	DK0060497295	80		116 DKK	9280
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:31:56 XCSE	000119032	B	DK0060497295	230	116.5 DKK		26795
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:36:58 XCSE	000129506	B	DK0060497295	400	116.4 DKK		46560
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:36:58 XCSE	000129507	B	DK0060497295	252	116.4 DKK		29332.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:36:58 XCSE	000129508	B	DK0060497295	48	116.4 DKK		5587.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:39:28 XCSE	000134461	B	DK0060497295	210	116.2 DKK		24402
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:39:28 XCSE	000134476	B	DK0060497295	98		116 DKK	11368
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:44:51 XCSE	000144716	B	DK0060497295	300	116.1 DKK		34830
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	09:54:41 XCSE	000164881	B	DK0060497295	310	116.2 DKK		36022
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189270	B	DK0060497295	143		116 DKK	16588
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189272	B	DK0060497295	217		116 DKK	25172
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189273	B	DK0060497295	26		116 DKK	3016
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189274	B	DK0060497295	56		116 DKK	6496
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189275	B	DK0060497295	1		116 DKK	116
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189276	B	DK0060497295	56		116 DKK	6496
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:06:46 XCSE	000189277	B	DK0060497295	57		116 DKK	6612
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:14:04 XCSE	000202754	B	DK0060497295	10		116 DKK	1160
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:18:00 XCSE	000209492	B	DK0060497295	33		116 DKK	3828
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218636	B	DK0060497295	38		116 DKK	4408
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218637	B	DK0060497295	127		116 DKK	14732
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218638	B	DK0060497295	182		116 DKK	21112
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218639	B	DK0060497295	21		116 DKK	2436
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218645	B	DK0060497295	157		116 DKK	18212
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218646	B	DK0060497295	370		116 DKK	42920
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218647	B	DK0060497295	21		116 DKK	2436
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218648	B	DK0060497295	300		116 DKK	34800
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218649	B	DK0060497295	275		116 DKK	31900
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218650	B	DK0060497295	46		116 DKK	5336
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218651	B	DK0060497295	275		116 DKK	31900
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218652	B	DK0060497295	95		116 DKK	11020
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:43 XCSE	000218656	B	DK0060497295	110		116 DKK	12760
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:47 XCSE	000218828	B	DK0060497295	116		116 DKK	13456
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:22:47 XCSE	000218836	B	DK0060497295	80		116 DKK	9280

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:10 XCSE	000219637	B	DK0060497295	241	116 DKK	27956
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:10 XCSE	000219641	B	DK0060497295	37	116 DKK	4292
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220161	B	DK0060497295	284	116 DKK	32944
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220162	B	DK0060497295	15	116 DKK	1740
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220163	B	DK0060497295	102	116 DKK	11832
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220164	B	DK0060497295	30	116 DKK	3480
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220165	B	DK0060497295	45	116 DKK	5220
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220166	B	DK0060497295	35	116 DKK	4060
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220167	B	DK0060497295	23	116 DKK	2668
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220168	B	DK0060497295	71	116 DKK	8236
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220169	B	DK0060497295	400	116 DKK	46400
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220170	B	DK0060497295	321	116 DKK	37236
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:23 XCSE	000220171	B	DK0060497295	392	116 DKK	45472
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:25 XCSE	000220227	B	DK0060497295	194	115.8 DKK	22465.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:25 XCSE	000220228	B	DK0060497295	428	115.8 DKK	49562.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:23:25 XCSE	000220229	B	DK0060497295	11	115.8 DKK	1273.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:24:06 XCSE	000221690	B	DK0060497295	325	115.8 DKK	37635
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:24:06 XCSE	000221691	B	DK0060497295	297	115.8 DKK	34392.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:24:06 XCSE	000221692	B	DK0060497295	119	115.8 DKK	13780.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:24:23 XCSE	000222184	B	DK0060497295	150	115.8 DKK	17370
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:43:51 XCSE	000258283	B	DK0060497295	80	115.9 DKK	9272
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:43:53 XCSE	000258326	B	DK0060497295	80	115.9 DKK	9272
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:43:53 XCSE	000258328	B	DK0060497295	60	115.9 DKK	6954
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:14 XCSE	000258876	B	DK0060497295	140	115.9 DKK	16226
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:14 XCSE	000258877	B	DK0060497295	152	115.9 DKK	17616.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258954	B	DK0060497295	85	115.9 DKK	9851.5
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258955	B	DK0060497295	193	115.9 DKK	22368.7
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258990	B	DK0060497295	32	115.8 DKK	3705.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258991	B	DK0060497295	17	115.8 DKK	1968.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258998	B	DK0060497295	71	115.8 DKK	8221.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000258999	B	DK0060497295	21	115.8 DKK	2431.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000259000	B	DK0060497295	212	115.8 DKK	24549.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000259002	B	DK0060497295	13	115.8 DKK	1505.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000259003	B	DK0060497295	134	115.8 DKK	15517.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:16 XCSE	000259024	B	DK0060497295	114	115.8 DKK	13201.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:19 XCSE	000259159	B	DK0060497295	406	115.8 DKK	47014.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:19 XCSE	000259160	B	DK0060497295	66	115.8 DKK	7642.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:19 XCSE	000259161	B	DK0060497295	36	115.8 DKK	4168.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:19 XCSE	000259163	B	DK0060497295	70	115.8 DKK	8106
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:22 XCSE	000259221	B	DK0060497295	68	115.8 DKK	7874.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:22 XCSE	000259228	B	DK0060497295	74	115.8 DKK	8569.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:24 XCSE	000259317	B	DK0060497295	169	115.8 DKK		19570.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:24 XCSE	000259318	B	DK0060497295	81	115.8 DKK		9379.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259397	B	DK0060497295	19	115.8 DKK		2200.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259398	B	DK0060497295	141	115.8 DKK		16327.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259399	B	DK0060497295	13	115.8 DKK		1505.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259400	B	DK0060497295	31	115.8 DKK		3589.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259401	B	DK0060497295	40	115.8 DKK		4632
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259402	B	DK0060497295	25	115.8 DKK		2895
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259403	B	DK0060497295	513	115.8 DKK		59405.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259404	B	DK0060497295	109	115.8 DKK		12622.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259405	B	DK0060497295	100	115.8 DKK		11580
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259406	B	DK0060497295	40	115.8 DKK		4632
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259407	B	DK0060497295	100	115.8 DKK		11580
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259408	B	DK0060497295	97	115.8 DKK		11232.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259409	B	DK0060497295	42	115.8 DKK		4863.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259410	B	DK0060497295	243	115.8 DKK		28139.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:25 XCSE	000259411	B	DK0060497295	139	115.8 DKK		16096.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:28 XCSE	000259464	B	DK0060497295	6	115.8 DKK		694.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:28 XCSE	000259469	B	DK0060497295	188	115.8 DKK		21770.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:44:28 XCSE	000259471	B	DK0060497295	46	115.8 DKK		5326.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:59:54 XCSE	000294789	B	DK0060497295	56	115.1 DKK		6445.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:59:54 XCSE	000294790	B	DK0060497295	11	115.1 DKK		1266.1
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	10:59:54 XCSE	000294791	B	DK0060497295	333	115.1 DKK		38328.3
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:02:02 XCSE	000300022	B	DK0060497295	31		115 DKK	3565
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:02:02 XCSE	000300023	B	DK0060497295	36		115 DKK	4140
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:02:02 XCSE	000300024	B	DK0060497295	59		115 DKK	6785
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:02:02 XCSE	000300025	B	DK0060497295	40		115 DKK	4600
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:02:02 XCSE	000300026	B	DK0060497295	194		115 DKK	22310
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:17:37 XCSE	000332548	B	DK0060497295	360	114.9 DKK		41364
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:39:12 XCSE	000376768	B	DK0060497295	123	114.8 DKK		14120.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:39:12 XCSE	000376769	B	DK0060497295	237	114.8 DKK		27207.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:41:40 XCSE	000380489	B	DK0060497295	318	114.6 DKK		36442.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	11:41:40 XCSE	000380490	B	DK0060497295	32	114.6 DKK		3667.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	12:01:39 XCSE	000413109	B	DK0060497295	350	114.6 DKK		40110
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	12:33:00 XCSE	000459975	B	DK0060497295	150	114.7 DKK		17205
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	12:33:04 XCSE	000460150	B	DK0060497295	67	114.7 DKK		7684.9
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	12:33:04 XCSE	000460151	B	DK0060497295	193	114.7 DKK		22137.1
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:04:08 XCSE	000503195	B	DK0060497295	360	114.6 DKK		41256
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:04:08 XCSE	000503197	B	DK0060497295	350	114.6 DKK		40110
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:15:30 XCSE	000517087	B	DK0060497295	380	114.7 DKK		43586
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:21:01 XCSE	000524954	B	DK0060497295	161	114.5 DKK		18434.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:21:01 XCSE	000524959	B	DK0060497295	170	114.5 DKK	19465
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	13:57:42 XCSE	000571935	B	DK0060497295	61	114.9 DKK	7008.9
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:21:17 XCSE	000605705	B	DK0060497295	212	114.9 DKK	24358.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:24 XCSE	000608545	B	DK0060497295	97	114.9 DKK	11145.3
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:24 XCSE	000608546	B	DK0060497295	360	114.9 DKK	41364
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:24 XCSE	000608547	B	DK0060497295	243	114.9 DKK	27920.7
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:24 XCSE	000608548	B	DK0060497295	307	114.9 DKK	35274.3
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:27 XCSE	000608678	B	DK0060497295	49	114.5 DKK	5610.5
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:23:27 XCSE	000608679	B	DK0060497295	118	114.5 DKK	13511
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	14:47:02 XCSE	000638029	B	DK0060497295	20	115.2 DKK	2304
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	15:02:41 XCSE	000658155	B	DK0060497295	72	115.2 DKK	8294.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	15:02:41 XCSE	000658156	B	DK0060497295	268	115.2 DKK	30873.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	15:02:41 XCSE	000658157	B	DK0060497295	138	115.2 DKK	15897.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	15:02:41 XCSE	000658158	B	DK0060497295	232	115.2 DKK	26726.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	15:31:46 XCSE	000704611	B	DK0060497295	81	115 DKK	9315
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:04:09 XCSE	000786483	B	DK0060497295	13	115.4 DKK	1500.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:04:09 XCSE	000786484	B	DK0060497295	111	115.4 DKK	12809.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:04:10 XCSE	000786485	B	DK0060497295	246	115.4 DKK	28388.4
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:04:28 XCSE	000787825	B	DK0060497295	71	115.1 DKK	8172.1
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:04:33 XCSE	000788018	B	DK0060497295	35	115.1 DKK	4028.5
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:25:58 XCSE	000837825	B	DK0060497295	370	115.5 DKK	42735
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:33:41 XCSE	000853612	B	DK0060497295	380	115.5 DKK	43890
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:36:56 XCSE	000859566	B	DK0060497295	350	115.5 DKK	40425
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:43:23 XCSE	000872897	B	DK0060497295	61	115.2 DKK	7027.2
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:43:23 XCSE	000872914	B	DK0060497295	38	115.2 DKK	4377.6
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:45:03 XCSE	000876559	B	DK0060497295	59	115.2 DKK	6796.8
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:45:03 XCSE	000876573	B	DK0060497295	35	115.2 DKK	4032
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:45:17 XCSE	000876972	B	DK0060497295	115	115.2 DKK	13248
MATAS A/S	G50333	529900ODI3047E2LIV03	06/12/2021	16:46:43 XCSE	000879763	B	DK0060497295	54	115.2 DKK	6220.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	09:50:18 XCSE	000206896	B	DK0060497295	170	117.2 DKK	19924
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:19:26 XCSE	000275746	B	DK0060497295	200	117.5 DKK	23500
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:19:26 XCSE	000275747	B	DK0060497295	82	117.4 DKK	9626.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:31:39 XCSE	000301356	B	DK0060497295	190	118 DKK	22420
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:42:55 XCSE	000324179	B	DK0060497295	76	117.8 DKK	8952.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:42:55 XCSE	000324182	B	DK0060497295	87	117.8 DKK	10248.6
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:43:57 XCSE	000326237	B	DK0060497295	17	117.8 DKK	2002.6
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:43:57 XCSE	000326238	B	DK0060497295	170	117.8 DKK	20026
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:43:57 XCSE	000326239	B	DK0060497295	200	117.8 DKK	23560
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:43:57 XCSE	000326240	B	DK0060497295	600	117.8 DKK	70680
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:43:57 XCSE	000326241	B	DK0060497295	190	117.8 DKK	22382
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	10:57:03 XCSE	000350499	B	DK0060497295	190	118.4 DKK	22496

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:00:56 XCSE	000358040	B	DK0060497295	86	118.2 DKK	10165.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:00:56 XCSE	000358041	B	DK0060497295	84	118.2 DKK	9928.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:00:56 XCSE	000358043	B	DK0060497295	190	118.2 DKK	22458
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402283	B	DK0060497295	200	118.1 DKK	23620
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402284	B	DK0060497295	300	118.1 DKK	35430
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402285	B	DK0060497295	180	118.1 DKK	21258
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402286	B	DK0060497295	180	118.1 DKK	21258
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402288	B	DK0060497295	240	118.1 DKK	28344
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402289	B	DK0060497295	170	118.1 DKK	20077
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402292	B	DK0060497295	190	118.1 DKK	22439
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:25:13 XCSE	000402293	B	DK0060497295	180	118 DKK	21240
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:26:23 XCSE	000403969	B	DK0060497295	95	117.9 DKK	11200.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:26:23 XCSE	000403970	B	DK0060497295	75	117.9 DKK	8842.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:26:23 XCSE	000403971	B	DK0060497295	195	117.9 DKK	22990.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:26:23 XCSE	000403972	B	DK0060497295	45	117.9 DKK	5305.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:08 XCSE	000425141	B	DK0060497295	141	117.8 DKK	16609.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:08 XCSE	000425148	B	DK0060497295	63	117.8 DKK	7421.4
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:22 XCSE	000425612	B	DK0060497295	16	117.8 DKK	1884.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:22 XCSE	000425613	B	DK0060497295	170	117.8 DKK	20026
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:22 XCSE	000425615	B	DK0060497295	116	117.8 DKK	13664.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:40:22 XCSE	000425616	B	DK0060497295	74	117.8 DKK	8717.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	11:44:11 XCSE	000431003	B	DK0060497295	190	117.6 DKK	22344
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:17:30 XCSE	000483345	B	DK0060497295	74	117.7 DKK	8709.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:17:30 XCSE	000483346	B	DK0060497295	55	117.7 DKK	6473.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:17:30 XCSE	000483347	B	DK0060497295	81	117.7 DKK	9533.7
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:17:30 XCSE	000483348	B	DK0060497295	13	117.7 DKK	1530.1
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:20:25 XCSE	000487774	B	DK0060497295	113	117.7 DKK	13300.1
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517230	B	DK0060497295	64	117.7 DKK	7532.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517231	B	DK0060497295	180	117.7 DKK	21186
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517232	B	DK0060497295	180	117.7 DKK	21186
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517233	B	DK0060497295	200	117.7 DKK	23540
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517234	B	DK0060497295	210	117.7 DKK	24717
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:50 XCSE	000517235	B	DK0060497295	166	117.7 DKK	19538.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:52 XCSE	000517249	B	DK0060497295	79	117.7 DKK	9298.3
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:40:52 XCSE	000517250	B	DK0060497295	95	117.7 DKK	11181.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:56:31 XCSE	000539281	B	DK0060497295	30	117.7 DKK	3531
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:56:31 XCSE	000539282	B	DK0060497295	170	117.7 DKK	20009
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:58:25 XCSE	000541730	B	DK0060497295	30	117.7 DKK	3531
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	12:58:25 XCSE	000541731	B	DK0060497295	74	117.7 DKK	8709.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:02:27 XCSE	000547532	B	DK0060497295	25	117.7 DKK	2942.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:02:27 XCSE	000547533	B	DK0060497295	51	117.7 DKK	6002.7

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575119	B	DK0060497295	170	117.7 DKK	20009
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575120	B	DK0060497295	170	117.7 DKK	20009
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575121	B	DK0060497295	240	117.7 DKK	28248
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575122	B	DK0060497295	180	117.7 DKK	21186
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575123	B	DK0060497295	180	117.7 DKK	21186
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575124	B	DK0060497295	170	117.7 DKK	20009
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575125	B	DK0060497295	300	117.7 DKK	35310
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575126	B	DK0060497295	190	117.7 DKK	22363
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575127	B	DK0060497295	190	117.7 DKK	22363
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575128	B	DK0060497295	190	117.7 DKK	22363
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575131	B	DK0060497295	96	117.7 DKK	11299.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575132	B	DK0060497295	77	117.7 DKK	9062.9
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575133	B	DK0060497295	27	117.7 DKK	3177.9
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575134	B	DK0060497295	186	117.7 DKK	21892.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575135	B	DK0060497295	4	117.7 DKK	470.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:22:56 XCSE	000575136	B	DK0060497295	24	117.6 DKK	2822.4
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:26:58 XCSE	000579885	B	DK0060497295	50	117.6 DKK	5880
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:26:58 XCSE	000579886	B	DK0060497295	166	117.6 DKK	19521.6
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:26:58 XCSE	000579887	B	DK0060497295	170	117.6 DKK	19992
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	13:26:58 XCSE	000579888	B	DK0060497295	180	117.6 DKK	21168
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:08:51 XCSE	000732000	B	DK0060497295	8	118.4 DKK	947.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:19:07 XCSE	000748182	B	DK0060497295	172	118.4 DKK	20364.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:19:07 XCSE	000748184	B	DK0060497295	200	118.4 DKK	23680
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:19:07 XCSE	000748185	B	DK0060497295	360	118.4 DKK	42624
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:19:07 XCSE	000748186	B	DK0060497295	142	118.4 DKK	16812.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:20 XCSE	000755990	B	DK0060497295	58	118.4 DKK	6867.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:20 XCSE	000755991	B	DK0060497295	170	118.4 DKK	20128
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:20 XCSE	000755992	B	DK0060497295	190	118.4 DKK	22496
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:20 XCSE	000755993	B	DK0060497295	56	118.4 DKK	6630.4
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756343	B	DK0060497295	23	118.4 DKK	2723.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756344	B	DK0060497295	111	118.4 DKK	13142.4
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756345	B	DK0060497295	90	118.4 DKK	10656
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756346	B	DK0060497295	90	118.4 DKK	10656
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756348	B	DK0060497295	180	118.4 DKK	21312
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756349	B	DK0060497295	200	118.4 DKK	23680
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756368	B	DK0060497295	119	118.2 DKK	14065.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:23:30 XCSE	000756369	B	DK0060497295	71	118.2 DKK	8392.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:40:22 XCSE	000798444	B	DK0060497295	157	118.4 DKK	18588.8
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:40:22 XCSE	000798445	B	DK0060497295	103	118.4 DKK	12195.2
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:40:22 XCSE	000798446	B	DK0060497295	230	118.4 DKK	27232
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:40:22 XCSE	000798448	B	DK0060497295	190	118.4 DKK	22496

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:55:32 XCSE	000837406	B	DK0060497295	170	118.5 DKK		20145
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:55:32 XCSE	000837407	B	DK0060497295	190	118.5 DKK		22515
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:55:32 XCSE	000837408	B	DK0060497295	260	118.5 DKK		30810
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	15:55:32 XCSE	000837410	B	DK0060497295	220	118.5 DKK		26070
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:06:34 XCSE	000872135	B	DK0060497295	220	118.5 DKK		26070
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:06:34 XCSE	000872136	B	DK0060497295	180	118.5 DKK		21330
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:22:06 XCSE	000908932	B	DK0060497295	250	118.7 DKK		29675
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:22:10 XCSE	000909090	B	DK0060497295	190	118.6 DKK		22534
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:22:10 XCSE	000909092	B	DK0060497295	180	118.6 DKK		21348
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:41:44 XCSE	000954195	B	DK0060497295	11	118.5 DKK		1303.5
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:47:09 XCSE	000967872	B	DK0060497295	143	118.7 DKK		16974.1
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:47:36 XCSE	000968983	B	DK0060497295	47	118.7 DKK		5578.9
MATAS A/S	G50333	529900ODI3047E2LIV03	07/12/2021	16:48:48 XCSE	000971610	B	DK0060497295	190	118.7 DKK		22553
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	09:03:10 XCSE	000040459	B	DK0060497295	200	119.9 DKK		23980
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	09:14:20 XCSE	000079061	B	DK0060497295	85		120 DKK	10200
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	09:50:03 XCSE	000183589	B	DK0060497295	79	119.9 DKK		9472.1
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	09:50:03 XCSE	000183590	B	DK0060497295	49	119.9 DKK		5875.1
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	09:54:59 XCSE	000197232	B	DK0060497295	100	119.9 DKK		11990
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	10:24:35 XCSE	000261730	B	DK0060497295	21	119.9 DKK		2517.9
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	10:24:35 XCSE	000261731	B	DK0060497295	91	119.9 DKK		10910.9
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	10:24:35 XCSE	000261732	B	DK0060497295	42	119.9 DKK		5035.8
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	10:38:00 XCSE	000287541	B	DK0060497295	79	119.5 DKK		9440.5
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	10:38:00 XCSE	000287544	B	DK0060497295	170	119.5 DKK		20315
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:33:42 XCSE	000386585	B	DK0060497295	170	119.7 DKK		20349
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:33:42 XCSE	000386587	B	DK0060497295	180	119.7 DKK		21546
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:39:41 XCSE	000399344	B	DK0060497295	35	119.5 DKK		4182.5
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:40:12 XCSE	000400409	B	DK0060497295	62	119.5 DKK		7409
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:40:12 XCSE	000400410	B	DK0060497295	12	119.5 DKK		1434
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	11:40:12 XCSE	000400411	B	DK0060497295	11	119.5 DKK		1314.5
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:25:49 XCSE	000480854	B	DK0060497295	1		120 DKK	120
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:25:49 XCSE	000480855	B	DK0060497295	129		120 DKK	15480
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:45:40 XCSE	000511008	B	DK0060497295	6	119.8 DKK		718.8
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:45:40 XCSE	000511009	B	DK0060497295	124	119.8 DKK		14855.2
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:45:55 XCSE	000512784	B	DK0060497295	110	119.7 DKK		13167
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	12:45:55 XCSE	000512785	B	DK0060497295	140	119.7 DKK		16758
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	13:05:07 XCSE	000568029	B	DK0060497295	21	118.9 DKK		2496.9
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	13:05:07 XCSE	000568030	B	DK0060497295	119	118.9 DKK		14149.1
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	13:49:55 XCSE	000638375	B	DK0060497295	70	118.5 DKK		8295
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	13:49:55 XCSE	000638376	B	DK0060497295	50	118.5 DKK		5925
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	13:49:55 XCSE	000638377	B	DK0060497295	140	118.5 DKK		16590
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	14:03:35 XCSE	000657439	B	DK0060497295	97	118.5 DKK		11494.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	14:25:04 XCSE	000684047	B	DK0060497295	170	118.5 DKK		20145
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	15:33:04 XCSE	000793433	B	DK0060497295	95	118.3 DKK		11238.5
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	15:33:04 XCSE	000793434	B	DK0060497295	160	118.3 DKK		18928
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	15:33:04 XCSE	000793436	B	DK0060497295	120	118.3 DKK		14196
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	15:33:05 XCSE	000793475	B	DK0060497295	108	118.1 DKK		12754.8
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	15:33:06 XCSE	000793582	B	DK0060497295	12	118.1 DKK		1417.2
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	16:05:23 XCSE	000883059	B	DK0060497295	46	117.8 DKK		5418.8
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	16:05:23 XCSE	000883060	B	DK0060497295	124	117.8 DKK		14607.2
MATAS A/S	G50333	529900ODI3047E2LIV03	08/12/2021	16:05:23 XCSE	000883063	B	DK0060497295	180	117.8 DKK		21204
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	09:48:27 XCSE	000151607	B	DK0060497295	60	118.8 DKK		7128
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	10:44:20 XCSE	000260247	B	DK0060497295	170		119 DKK	20230
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	10:44:20 XCSE	000260248	B	DK0060497295	110	118.9 DKK		13079
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	10:44:20 XCSE	000260249	B	DK0060497295	160	118.9 DKK		19024
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	10:54:27 XCSE	000276856	B	DK0060497295	120	118.9 DKK		14268
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	11:03:36 XCSE	000293860	B	DK0060497295	180	118.8 DKK		21384
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	11:03:36 XCSE	000293861	B	DK0060497295	68	118.8 DKK		8078.4
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	11:03:36 XCSE	000293862	B	DK0060497295	31	118.8 DKK		3682.8
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	11:03:36 XCSE	000293863	B	DK0060497295	67	118.8 DKK		7959.6
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	12:14:51 XCSE	000402040	B	DK0060497295	130		119 DKK	15470
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	12:40:10 XCSE	000432132	B	DK0060497295	120		119 DKK	14280
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	12:42:08 XCSE	000434720	B	DK0060497295	100	118.9 DKK		11890
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	13:53:43 XCSE	000527302	B	DK0060497295	100		119 DKK	11900
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	13:53:43 XCSE	000527303	B	DK0060497295	120		119 DKK	14280
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:09:59 XCSE	000549410	B	DK0060497295	100	118.9 DKK		11890
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:09:59 XCSE	000549411	B	DK0060497295	86	118.9 DKK		10225.4
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:13:47 XCSE	000555608	B	DK0060497295	170	118.8 DKK		20196
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:13:47 XCSE	000555609	B	DK0060497295	130	118.8 DKK		15444
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:13:47 XCSE	000555610	B	DK0060497295	130	118.8 DKK		15444
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:19:35 XCSE	000563672	B	DK0060497295	55	118.6 DKK		6523
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:19:35 XCSE	000563673	B	DK0060497295	26	118.6 DKK		3083.6
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	14:19:54 XCSE	000564139	B	DK0060497295	5	118.6 DKK		593
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:31:23 XCSE	000809631	B	DK0060497295	153		119 DKK	18207
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:31:23 XCSE	000809632	B	DK0060497295	27		119 DKK	3213
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:36:04 XCSE	000821221	B	DK0060497295	170	118.9 DKK		20213
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:36:19 XCSE	000821824	B	DK0060497295	30	118.8 DKK		3564
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:36:19 XCSE	000821825	B	DK0060497295	10	118.8 DKK		1188
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:36:19 XCSE	000821826	B	DK0060497295	53	118.8 DKK		6296.4
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:36:19 XCSE	000821827	B	DK0060497295	87	118.8 DKK		10335.6
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:41:09 XCSE	000833839	B	DK0060497295	89	118.6 DKK		10555.4
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:41:09 XCSE	000833840	B	DK0060497295	11	118.6 DKK		1304.6
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:41:09 XCSE	000833841	B	DK0060497295	17	118.6 DKK		2016.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
MATAS A/S	G50333	529900ODI3047E2LIV03	09/12/2021	16:54:14 XCSE	000862852	B	DK0060497295	109	118.8 DKK	12949.2
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:05:22 XCSE	000046844	B	DK0060497295	150	118.1 DKK	17715
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:08:33 XCSE	000057962	B	DK0060497295	50	118.1 DKK	5905
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:15:11 XCSE	000075520	B	DK0060497295	57	117.9 DKK	6720.3
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:21:58 XCSE	000091699	B	DK0060497295	58	117.8 DKK	6832.4
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:28:45 XCSE	000107279	B	DK0060497295	10	117.6 DKK	1176
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:44:05 XCSE	000137763	B	DK0060497295	14	117.7 DKK	1647.8
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:44:05 XCSE	000137764	B	DK0060497295	44	117.7 DKK	5178.8
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:51:33 XCSE	000154093	B	DK0060497295	76	117.6 DKK	8937.6
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	09:51:33 XCSE	000154094	B	DK0060497295	150	117.6 DKK	17640
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	10:06:24 XCSE	000188201	B	DK0060497295	4	117.3 DKK	469.2
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	10:06:24 XCSE	000188202	B	DK0060497295	65	117.3 DKK	7624.5
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	10:06:24 XCSE	000188203	B	DK0060497295	18	117.3 DKK	2111.4
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	10:25:27 XCSE	000225697	B	DK0060497295	110	117.3 DKK	12903
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	10:32:58 XCSE	000239922	B	DK0060497295	97	117.2 DKK	11368.4
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	11:01:35 XCSE	000287233	B	DK0060497295	120	117.4 DKK	14088
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	11:57:20 XCSE	000360232	B	DK0060497295	74	117.3 DKK	8680.2
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	12:21:29 XCSE	000388558	B	DK0060497295	60	117.4 DKK	7044
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	12:22:42 XCSE	000390049	B	DK0060497295	91	117.3 DKK	10674.3
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:08:04 XCSE	000440823	B	DK0060497295	120	117.4 DKK	14088
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:08:04 XCSE	000440825	B	DK0060497295	78	117.4 DKK	9157.2
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:11:20 XCSE	000444868	B	DK0060497295	25	117.3 DKK	2932.5
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:11:20 XCSE	000444869	B	DK0060497295	61	117.3 DKK	7155.3
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:45:51 XCSE	000479145	B	DK0060497295	130	117.2 DKK	15236
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:45:51 XCSE	000479146	B	DK0060497295	66	117.2 DKK	7735.2
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	13:50:55 XCSE	000484527	B	DK0060497295	76	117.1 DKK	8899.6
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	14:06:27 XCSE	000500668	B	DK0060497295	70	117.4 DKK	8218
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	14:48:29 XCSE	000563552	B	DK0060497295	70	118.2 DKK	8274
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:20:26 XCSE	000606486	B	DK0060497295	13	118.5 DKK	1540.5
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:36:15 XCSE	000634401	B	DK0060497295	35	118.5 DKK	4147.5
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:44:56 XCSE	000649652	B	DK0060497295	22	118.5 DKK	2607
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:44:56 XCSE	000649653	B	DK0060497295	78	118.5 DKK	9243
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:44:56 XCSE	000649654	B	DK0060497295	32	118.5 DKK	3792
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:47:39 XCSE	000657199	B	DK0060497295	18	118.3 DKK	2129.4
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	15:47:39 XCSE	000657200	B	DK0060497295	77	118.3 DKK	9109.1
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	16:34:52 XCSE	000746543	B	DK0060497295	82	118.2 DKK	9692.4
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	16:34:52 XCSE	000746544	B	DK0060497295	48	118.2 DKK	5673.6
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	16:37:36 XCSE	000752917	B	DK0060497295	20	118.1 DKK	2362
MATAS A/S	G50333	529900ODI3047E2LIV03	10/12/2021	16:37:36 XCSE	000752918	B	DK0060497295	24	118.1 DKK	2834.4

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE

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Matas — Director's Dealing 2021

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Matas Director's Dealing 2021