Matas — Director's Dealing 2021

Dec 8, 2021

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	22/11/2021	09:02:05 XCSE	000052027	B	DK0060497295	320	118.1 DKK		37792
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:10:51 XCSE	000092502	B	DK0060497295	62	118.4 DKK		7340.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:10:59 XCSE	000093071	B	DK0060497295	48	118.4 DKK		5683.2
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:29:55 XCSE	000160079	B	DK0060497295	58	118.8 DKK		6890.4
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:29:55 XCSE	000160080	B	DK0060497295	102	118.8 DKK		12117.6
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:54:00 XCSE	000226722	B	DK0060497295	190		119 DKK	22610
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:54:00 XCSE	000226726	B	DK0060497295	71	118.9 DKK		8441.9
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	09:54:00 XCSE	000226727	B	DK0060497295	49	118.9 DKK		5826.1
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:01:00 XCSE	000242395	B	DK0060497295	310	118.7 DKK		36797
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:01:04 XCSE	000242509	B	DK0060497295	130	118.6 DKK		15418
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:37:24 XCSE	000319108	B	DK0060497295	6	118.2 DKK		709.2
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:37:30 XCSE	000319278	B	DK0060497295	15	118.2 DKK		1773
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:37:40 XCSE	000319530	B	DK0060497295	15	118.2 DKK		1773
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:37:50 XCSE	000319847	B	DK0060497295	15	118.2 DKK		1773
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:00 XCSE	000320182	B	DK0060497295	15	118.2 DKK		1773
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:06 XCSE	000320385	B	DK0060497295	14	118.2 DKK		1654.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:12 XCSE	000320554	B	DK0060497295	14	118.2 DKK		1654.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:20 XCSE	000320812	B	DK0060497295	14	118.2 DKK		1654.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:30 XCSE	000321130	B	DK0060497295	13	118.2 DKK		1536.6
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:30 XCSE	000321131	B	DK0060497295	39	118.2 DKK		4609.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:30 XCSE	000321133	B	DK0060497295	260	118.2 DKK		30732
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:38:30 XCSE	000321134	B	DK0060497295	220	118.2 DKK		26004
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:57:18 XCSE	000358989	B	DK0060497295	2	118.1 DKK		236.2
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:57:24 XCSE	000359224	B	DK0060497295	11	118.1 DKK		1299.1
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:57:40 XCSE	000359653	B	DK0060497295	11	118.1 DKK		1299.1
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:57:50 XCSE	000359915	B	DK0060497295	10	118.1 DKK		1181
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	10:57:50 XCSE	000359916	B	DK0060497295	246	118.1 DKK		29052.6
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	11:12:04 XCSE	000389723	B	DK0060497295	270	117.7 DKK		31779
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:01:49 XCSE	000476111	B	DK0060497295	115	117.5 DKK		13512.5
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:01:49 XCSE	000476112	B	DK0060497295	55	117.5 DKK		6462.5
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:02:19 XCSE	000476869	B	DK0060497295	290	117.4 DKK		34046
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:02:19 XCSE	000476871	B	DK0060497295	170	117.4 DKK		19958
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:22:56 XCSE	000509294	B	DK0060497295	210	117.6 DKK		24696
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:49:18 XCSE	000548603	B	DK0060497295	118	117.9 DKK		13912.2
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	12:52:56 XCSE	000557790	B	DK0060497295	92	117.9 DKK		10846.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	13:06:03 XCSE	000584125	B	DK0060497295	170	117.7 DKK		20009
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	13:26:33 XCSE	000618118	B	DK0060497295	100	117.3 DKK		11730
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	13:26:33 XCSE	000618119	B	DK0060497295	80	117.3 DKK		9384
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	14:17:52 XCSE	000694684	B	DK0060497295	160	117.9 DKK		18864
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	14:17:52 XCSE	000694685	B	DK0060497295	280	117.9 DKK		33012
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	14:36:45 XCSE	000721554	B	DK0060497295	140	117.7 DKK		16478

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	22/11/2021	14:53:33 XCSE	000746926	B	DK0060497295	10	117.8 DKK		1178
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	14:53:33 XCSE	000746927	B	DK0060497295	76	117.8 DKK		8952.8
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	14:53:33 XCSE	000746928	B	DK0060497295	114	117.8 DKK		13429.2
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	15:30:03 XCSE	000816660	B	DK0060497295	11	118.3 DKK		1301.3
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	15:30:03 XCSE	000816661	B	DK0060497295	129	118.3 DKK		15260.7
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	15:30:03 XCSE	000816664	B	DK0060497295	180	118.3 DKK		21294
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	16:20:40 XCSE	000951032	B	DK0060497295	280	118.3 DKK		33124
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	16:27:24 XCSE	000966618	B	DK0060497295	290	118.2 DKK		34278
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	16:39:45 XCSE	000995535	B	DK0060497295	43	118.1 DKK		5078.3
MATAS A/S	G50333	529900ODI3047E2LIV03	22/11/2021	16:39:46 XCSE	000995568	B	DK0060497295	237	118.1 DKK		27989.7
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:01:21 XCSE	000042879	B	DK0060497295	80	117.2 DKK		9376
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:01:21 XCSE	000042880	B	DK0060497295	122	117.2 DKK		14298.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:01:21 XCSE	000042881	B	DK0060497295	8	117.2 DKK		937.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:10:00 XCSE	000091594	B	DK0060497295	120	116.9 DKK		14028
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:12:42 XCSE	000103727	B	DK0060497295	89	116.8 DKK		10395.2
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:17:05 XCSE	000125719	B	DK0060497295	160	116.5 DKK		18640
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	09:30:50 XCSE	000182511	B	DK0060497295	200	116.2 DKK		23240
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:05:08 XCSE	000295602	B	DK0060497295	24	116.4 DKK		2793.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:05:08 XCSE	000295603	B	DK0060497295	166	116.4 DKK		19322.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:05:25 XCSE	000297024	B	DK0060497295	130	116.3 DKK		15119
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:30:10 XCSE	000361433	B	DK0060497295	48	116.8 DKK		5606.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:30:10 XCSE	000361434	B	DK0060497295	192	116.8 DKK		22425.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	10:49:44 XCSE	000402793	B	DK0060497295	19	116.8 DKK		2219.2
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	12:04:04 XCSE	000517545	B	DK0060497295	70		117 DKK	8190
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	12:04:04 XCSE	000517546	B	DK0060497295	130		117 DKK	15210
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	12:04:04 XCSE	000517547	B	DK0060497295	190		117 DKK	22230
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	12:18:45 XCSE	000546324	B	DK0060497295	36	116.9 DKK		4208.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	12:44:16 XCSE	000587692	B	DK0060497295	180	117.1 DKK		21078
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	13:00:58 XCSE	000612514	B	DK0060497295	4		117 DKK	468
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	13:00:58 XCSE	000612515	B	DK0060497295	206		117 DKK	24102
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	13:00:58 XCSE	000612517	B	DK0060497295	180		117 DKK	21060
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	13:03:56 XCSE	000616433	B	DK0060497295	224	116.9 DKK		26185.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	13:03:56 XCSE	000616434	B	DK0060497295	176	116.9 DKK		20574.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	14:18:00 XCSE	000724277	B	DK0060497295	18	117.2 DKK		2109.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	14:19:18 XCSE	000726306	B	DK0060497295	142	117.2 DKK		16642.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	14:19:18 XCSE	000726307	B	DK0060497295	208	117.2 DKK		24377.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	14:19:51 XCSE	000727228	B	DK0060497295	22	117.2 DKK		2578.4
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	14:39:27 XCSE	000760165	B	DK0060497295	160	117.3 DKK		18768
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:01:58 XCSE	000794459	B	DK0060497295	91	117.2 DKK		10665.2
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:01:58 XCSE	000794460	B	DK0060497295	99	117.2 DKK		11602.8
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:11:42 XCSE	000809885	B	DK0060497295	170	117.1 DKK		19907

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	23/11/2021	15:15:25 XCSE	000815220	B	DK0060497295	128	117 DKK	14976
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:15:25 XCSE	000815221	B	DK0060497295	62	117 DKK	7254
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:15:25 XCSE	000815224	B	DK0060497295	170	117 DKK	19890
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:15:27 XCSE	000815247	B	DK0060497295	44	116.9 DKK	5143.6
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:15:27 XCSE	000815248	B	DK0060497295	170	116.9 DKK	19873
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:17:39 XCSE	000818275	B	DK0060497295	191	116.8 DKK	22308.8
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	15:56:36 XCSE	000902403	B	DK0060497295	210	117.1 DKK	24591
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	16:00:11 XCSE	000910281	B	DK0060497295	210	117 DKK	24570
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	16:06:43 XCSE	000924278	B	DK0060497295	190	116.9 DKK	22211
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	16:21:28 XCSE	000958644	B	DK0060497295	260	116.7 DKK	30342
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	16:40:53 XCSE	001011781	B	DK0060497295	270	116.8 DKK	31536
MATAS A/S	G50333	529900ODI3047E2LIV03	23/11/2021	16:42:55 XCSE	001016750	B	DK0060497295	5	116.7 DKK	583.5
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	09:02:50 XCSE	000043792	B	DK0060497295	190	116.3 DKK	22097
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	09:10:17 XCSE	000076664	B	DK0060497295	140	116.4 DKK	16296
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	09:19:28 XCSE	000109256	B	DK0060497295	71	116.1 DKK	8243.1
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	09:19:46 XCSE	000110329	B	DK0060497295	109	116.1 DKK	12654.9
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	09:19:46 XCSE	000110332	B	DK0060497295	170	116.1 DKK	19737
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:02:00 XCSE	000221781	B	DK0060497295	20	116.6 DKK	2332
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:02:00 XCSE	000221782	B	DK0060497295	42	116.6 DKK	4897.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:02:00 XCSE	000221783	B	DK0060497295	138	116.6 DKK	16090.8
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:02:00 XCSE	000221784	B	DK0060497295	200	116.6 DKK	23320
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:05:02 XCSE	000230848	B	DK0060497295	83	116.1 DKK	9636.3
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:05:02 XCSE	000230849	B	DK0060497295	357	116.1 DKK	41447.7
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:41:57 XCSE	000316329	B	DK0060497295	240	116.2 DKK	27888
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:41:57 XCSE	000316332	B	DK0060497295	68	116.1 DKK	7894.8
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:41:57 XCSE	000316333	B	DK0060497295	182	116.1 DKK	21130.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:41:57 XCSE	000316334	B	DK0060497295	180	116.1 DKK	20898
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:41:57 XCSE	000316336	B	DK0060497295	200	116.1 DKK	23220
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	10:55:08 XCSE	000351050	B	DK0060497295	210	116.5 DKK	24465
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:18:07 XCSE	000409520	B	DK0060497295	125	116.2 DKK	14525
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:18:07 XCSE	000409521	B	DK0060497295	125	116.2 DKK	14525
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:18:07 XCSE	000409522	B	DK0060497295	170	116.2 DKK	19754
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:21:31 XCSE	000415513	B	DK0060497295	170	116 DKK	19720
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:37:05 XCSE	000442850	B	DK0060497295	18	115.7 DKK	2082.6
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:38:06 XCSE	000444933	B	DK0060497295	166	115.7 DKK	19206.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:38:06 XCSE	000444943	B	DK0060497295	66	115.7 DKK	7636.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:51:07 XCSE	000466705	B	DK0060497295	42	115.9 DKK	4867.8
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	11:51:07 XCSE	000466706	B	DK0060497295	178	115.9 DKK	20630.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	13:37:27 XCSE	000648025	B	DK0060497295	25	116.4 DKK	2910
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	13:40:30 XCSE	000652778	B	DK0060497295	2	116.4 DKK	232.8
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	13:40:32 XCSE	000652869	B	DK0060497295	110	116.4 DKK	12804

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	24/11/2021	13:40:32 XCSE	000652870	B	DK0060497295	43	116.4 DKK		5005.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	13:40:32 XCSE	000652871	B	DK0060497295	230	116.4 DKK		26772
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	13:40:32 XCSE	000652872	B	DK0060497295	200	116.4 DKK		23280
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:20:44 XCSE	000709978	B	DK0060497295	116	116.4 DKK		13502.4
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:20:45 XCSE	000710015	B	DK0060497295	55	116.4 DKK		6402
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:20:45 XCSE	000710016	B	DK0060497295	99	116.4 DKK		11523.6
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:39:45 XCSE	000741186	B	DK0060497295	200	116.4 DKK		23280
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:51:45 XCSE	000763220	B	DK0060497295	190	116.4 DKK		22116
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:53:37 XCSE	000767344	B	DK0060497295	250	116.2 DKK		29050
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:53:37 XCSE	000767345	B	DK0060497295	170	116.2 DKK		19754
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:53:37 XCSE	000767346	B	DK0060497295	240	116.2 DKK		27888
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	14:53:37 XCSE	000767347	B	DK0060497295	160	116.2 DKK		18592
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:04:48 XCSE	000789206	B	DK0060497295	200	116.1 DKK		23220
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:14:55 XCSE	000809135	B	DK0060497295	120		116 DKK	13920
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:14:55 XCSE	000809160	B	DK0060497295	93		116 DKK	10788
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:14:55 XCSE	000809165	B	DK0060497295	37		116 DKK	4292
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:42:12 XCSE	000877082	B	DK0060497295	47	115.7 DKK		5437.9
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:42:56 XCSE	000878817	B	DK0060497295	56	115.7 DKK		6479.2
MATAS A/S	G50333	529900ODI3047E2LIV03	24/11/2021	15:42:56 XCSE	000878818	B	DK0060497295	157	115.7 DKK		18164.9
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	09:25:17 XCSE	000110355	B	DK0060497295	150	116.3 DKK		17445
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	10:07:26 XCSE	000217558	B	DK0060497295	170	116.7 DKK		19839
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	10:31:20 XCSE	000268772	B	DK0060497295	260	117.2 DKK		30472
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	10:50:32 XCSE	000309790	B	DK0060497295	230	117.1 DKK		26933
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:18:56 XCSE	000373062	B	DK0060497295	250	116.8 DKK		29200
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:28:56 XCSE	000392016	B	DK0060497295	180	116.6 DKK		20988
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:39:56 XCSE	000413710	B	DK0060497295	120	116.5 DKK		13980
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:39:56 XCSE	000413711	B	DK0060497295	90	116.5 DKK		10485
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:39:56 XCSE	000413712	B	DK0060497295	10	116.5 DKK		1165
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:41:08 XCSE	000416317	B	DK0060497295	180	116.5 DKK		20970
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:41:10 XCSE	000416378	B	DK0060497295	170	116.3 DKK		19771
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	11:41:10 XCSE	000416379	B	DK0060497295	220	116.3 DKK		25586
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	13:07:38 XCSE	000588102	B	DK0060497295	190	117.3 DKK		22287
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:42 XCSE	000671106	B	DK0060497295	200	117.5 DKK		23500
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671129	B	DK0060497295	180	117.4 DKK		21132
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671130	B	DK0060497295	50	117.3 DKK		5865
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671131	B	DK0060497295	150	117.3 DKK		17595
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671132	B	DK0060497295	66	117.3 DKK		7741.8
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671133	B	DK0060497295	106	117.3 DKK		12433.8
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:00:44 XCSE	000671134	B	DK0060497295	48	117.3 DKK		5630.4
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:01:42 XCSE	000672538	B	DK0060497295	100	117.1 DKK		11710
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:51:24 XCSE	000742356	B	DK0060497295	170	117.3 DKK		19941

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	25/11/2021	14:51:46 XCSE	000742824	B	DK0060497295	300	117.2 DKK		35160
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:51:46 XCSE	000742825	B	DK0060497295	9	117.2 DKK		1054.8
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	14:51:46 XCSE	000742826	B	DK0060497295	131	117.2 DKK		15353.2
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	15:02:47 XCSE	000757773	B	DK0060497295	50	117.1 DKK		5855
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	15:26:45 XCSE	000790701	B	DK0060497295	170	116.9 DKK		19873
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	15:26:53 XCSE	000790873	B	DK0060497295	220	116.8 DKK		25696
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	15:38:31 XCSE	000808756	B	DK0060497295	220	116.6 DKK		25652
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:20:00 XCSE	000900405	B	DK0060497295	260	116.9 DKK		30394
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:20:00 XCSE	000900407	B	DK0060497295	230	116.9 DKK		26887
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:31:49 XCSE	000919305	B	DK0060497295	50	116.9 DKK		5845
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:39:31 XCSE	000931897	B	DK0060497295	160	116.9 DKK		18704
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:46:32 XCSE	000943747	B	DK0060497295	270		117 DKK	31590
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:51:08 XCSE	000951714	B	DK0060497295	173		117 DKK	20241
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:51:17 XCSE	000951989	B	DK0060497295	41		117 DKK	4797
MATAS A/S	G50333	529900ODI3047E2LIV03	25/11/2021	16:51:17 XCSE	000951990	B	DK0060497295	11		117 DKK	1287
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:02:32 XCSE	000072661	B	DK0060497295	180	114.9 DKK		20682
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:14:44 XCSE	000172811	B	DK0060497295	74	115.6 DKK		8554.4
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:14:44 XCSE	000172812	B	DK0060497295	76	115.6 DKK		8785.6
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:18:16 XCSE	000200004	B	DK0060497295	104	115.4 DKK		12001.6
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:18:16 XCSE	000200005	B	DK0060497295	16	115.4 DKK		1846.4
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:37:32 XCSE	000319854	B	DK0060497295	242	115.8 DKK		28023.6
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	09:37:32 XCSE	000319855	B	DK0060497295	158	115.8 DKK		18296.4
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	10:01:16 XCSE	000431337	B	DK0060497295	170	116.7 DKK		19839
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	10:08:28 XCSE	000461529	B	DK0060497295	250	116.8 DKK		29200
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	10:36:03 XCSE	000552088	B	DK0060497295	270	117.4 DKK		31698
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:27:11 XCSE	000682635	B	DK0060497295	210	117.5 DKK		24675
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:27:11 XCSE	000682636	B	DK0060497295	18	117.5 DKK		2115
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:27:11 XCSE	000682637	B	DK0060497295	142	117.5 DKK		16685
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:27:11 XCSE	000682638	B	DK0060497295	280	117.5 DKK		32900
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:33:40 XCSE	000700291	B	DK0060497295	220	117.2 DKK		25784
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	11:42:33 XCSE	000724208	B	DK0060497295	190		117 DKK	22230
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	12:11:26 XCSE	000798282	B	DK0060497295	36	116.9 DKK		4208.4
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	12:11:26 XCSE	000798283	B	DK0060497295	164	116.9 DKK		19171.6
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	12:19:43 XCSE	000815442	B	DK0060497295	160	116.5 DKK		18640
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	12:37:40 XCSE	000853762	B	DK0060497295	141	116.5 DKK		16426.5
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	12:37:40 XCSE	000853763	B	DK0060497295	29	116.5 DKK		3378.5
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	13:35:18 XCSE	000963746	B	DK0060497295	12		117 DKK	1404
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	13:35:18 XCSE	000963747	B	DK0060497295	158		117 DKK	18486
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	13:52:23 XCSE	000996181	B	DK0060497295	180	117.7 DKK		21186
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:02:35 XCSE	001021346	B	DK0060497295	87	117.7 DKK		10239.9
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:03:30 XCSE	001023590	B	DK0060497295	6	117.7 DKK		706.2

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	26/11/2021	14:03:30 XCSE	001023591	B	DK0060497295	87	117.7 DKK		10239.9
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:35:55 XCSE	001095551	B	DK0060497295	170	117.5 DKK		19975
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:35:56 XCSE	001095571	B	DK0060497295	175	117.3 DKK		20527.5
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:35:56 XCSE	001095572	B	DK0060497295	95	117.3 DKK		11143.5
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:58:10 XCSE	001141695	B	DK0060497295	177	117.3 DKK		20762.1
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	14:58:10 XCSE	001141696	B	DK0060497295	23	117.3 DKK		2697.9
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:41:38 XCSE	001244206	B	DK0060497295	70	116.9 DKK		8183
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:41:38 XCSE	001244207	B	DK0060497295	97	116.9 DKK		11339.3
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:41:38 XCSE	001244210	B	DK0060497295	33	116.9 DKK		3857.7
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:41:38 XCSE	001244211	B	DK0060497295	160	116.9 DKK		18704
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:41:38 XCSE	001244212	B	DK0060497295	160	116.9 DKK		18704
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:55:29 XCSE	001283307	B	DK0060497295	240	116.7 DKK		28008
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:55:29 XCSE	001283308	B	DK0060497295	87	116.7 DKK		10152.9
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:55:29 XCSE	001283309	B	DK0060497295	183	116.7 DKK		21356.1
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:58:38 XCSE	001293142	B	DK0060497295	175	116.8 DKK		20440
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	15:58:38 XCSE	001293143	B	DK0060497295	55	116.8 DKK		6424
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:10:33 XCSE	001328042	B	DK0060497295	10	116.8 DKK		1168
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:10:38 XCSE	001328433	B	DK0060497295	126	116.8 DKK		14716.8
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:10:38 XCSE	001328434	B	DK0060497295	74	116.8 DKK		8643.2
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:25:24 XCSE	001372805	B	DK0060497295	240	116.4 DKK		27936
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:33:03 XCSE	001392776	B	DK0060497295	180	116.4 DKK		20952
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455545	B	DK0060497295	93		117 DKK	10881
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455546	B	DK0060497295	78		117 DKK	9126
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455547	B	DK0060497295	62		117 DKK	7254
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455548	B	DK0060497295	140		117 DKK	16380
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455549	B	DK0060497295	270		117 DKK	31590
MATAS A/S	G50333	529900ODI3047E2LIV03	26/11/2021	16:54:03 XCSE	001455550	B	DK0060497295	167		117 DKK	19539