Matas — Director's Dealing 2021

Oct 4, 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	27/09/2021	09:01:37 XCSE	000037199	B	DK0060497295	92 128.40 DKK	11812.8
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:01:37 XCSE	000037200	B	DK0060497295	108 128.40 DKK	13867.2
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:05:52 XCSE	000054423	B	DK0060497295	78 127.00 DKK	9906
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:07:25 XCSE	000060557	B	DK0060497295	9 127.00 DKK	1143
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:16:56 XCSE	000091997	B	DK0060497295	120 126.80 DKK	15216
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:17:00 XCSE	000092168	B	DK0060497295	160 126.70 DKK	20272
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:27:04 XCSE	000123531	B	DK0060497295	51 127.10 DKK	6482.1
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:27:04 XCSE	000123532	B	DK0060497295	139 127.10 DKK	17666.9
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:32:28 XCSE	000138629	B	DK0060497295	330 126.80 DKK	41844
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:41:05 XCSE	000162696	B	DK0060497295	130 127.00 DKK	16510
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:54:41 XCSE	000195200	B	DK0060497295	20 127.00 DKK	2540
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:55:03 XCSE	000196088	B	DK0060497295	20 127.00 DKK	2540
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:55:03 XCSE	000196089	B	DK0060497295	68 127.00 DKK	8636
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	09:55:03 XCSE	000196090	B	DK0060497295	82 127.00 DKK	10414
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	10:06:41 XCSE	000221968	B	DK0060497295	170 126.80 DKK	21556
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	10:22:00 XCSE	000258511	B	DK0060497295	240 125.00 DKK	30000
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	11:29:23 XCSE	000387137	B	DK0060497295	113 125.20 DKK	14147.6
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	11:29:23 XCSE	000387138	B	DK0060497295	47 125.20 DKK	5884.4
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	11:33:03 XCSE	000393805	B	DK0060497295	240 124.80 DKK	29952
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	11:48:43 XCSE	000419885	B	DK0060497295	150 124.70 DKK	18705
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:00:11 XCSE	000441710	B	DK0060497295	180 124.60 DKK	22428
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:00:54 XCSE	000442780	B	DK0060497295	190 124.50 DKK	23655
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:07:30 XCSE	000454013	B	DK0060497295	71 124.10 DKK	8811.1
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:07:30 XCSE	000454015	B	DK0060497295	179 124.10 DKK	22213.9
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:11:46 XCSE	000460443	B	DK0060497295	74 124.60 DKK	9220.4
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:33:07 XCSE	000494563	B	DK0060497295	200 124.70 DKK	24940
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:33:12 XCSE	000494789	B	DK0060497295	76 124.60 DKK	9469.6
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	12:50:16 XCSE	000523775	B	DK0060497295	170 124.80 DKK	21216
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	13:05:18 XCSE	000552588	B	DK0060497295	170 124.40 DKK	21148
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	13:41:52 XCSE	000611406	B	DK0060497295	170 124.10 DKK	21097
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	14:32:51 XCSE	000688323	B	DK0060497295	130 124.50 DKK	16185
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	14:32:54 XCSE	000688421	B	DK0060497295	22 124.40 DKK	2736.8
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	14:33:17 XCSE	000688896	B	DK0060497295	198 124.40 DKK	24631.2
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	14:44:37 XCSE	000707258	B	DK0060497295	140 124.10 DKK	17374
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	14:56:46 XCSE	000726018	B	DK0060497295	160 124.20 DKK	19872
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:05:26 XCSE	000741514	B	DK0060497295	170 124.00 DKK	21080
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:07:47 XCSE	000746153	B	DK0060497295	10 124.00 DKK	1240
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:21:01 XCSE	000768440	B	DK0060497295	50 124.10 DKK	6205
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:21:01 XCSE	000768441	B	DK0060497295	41 124.10 DKK	5088.1
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:21:07 XCSE	000768645	B	DK0060497295	55 124.10 DKK	6825.5
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:21:21 XCSE	000769104	B	DK0060497295	24 124.10 DKK	2978.4

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	27/09/2021	15:36:26 XCSE	000808867	B	DK0060497295	170 124.10 DKK	21097
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	15:55:55 XCSE	000864396	B	DK0060497295	250 124.10 DKK	31025
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:05:38 XCSE	000890516	B	DK0060497295	210 124.00 DKK	26040
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:21:17 XCSE	000932568	B	DK0060497295	102 123.90 DKK	12637.8
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:21:17 XCSE	000932569	B	DK0060497295	98 123.90 DKK	12142.2
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:26:34 XCSE	000944413	B	DK0060497295	16 123.70 DKK	1979.2
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:26:34 XCSE	000944418	B	DK0060497295	73 123.70 DKK	9030.1
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:26:36 XCSE	000944472	B	DK0060497295	91 123.70 DKK	11256.7
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:32:51 XCSE	000958385	B	DK0060497295	102 123.90 DKK	12637.8
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:32:51 XCSE	000958386	B	DK0060497295	85 123.90 DKK	10531.5
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:32:51 XCSE	000958387	B	DK0060497295	49 123.90 DKK	6071.1
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:32:51 XCSE	000958392	B	DK0060497295	4 123.90 DKK	495.6
MATAS A/S	G50333	529900ODI3047E2LIV03	27/09/2021	16:52:03 XCSE	001005893	B	DK0060497295	3 123.80 DKK	371.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:02:37 XCSE	000045738	B	DK0060497295	169 123.20 DKK	20820.8
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:02:50 XCSE	000046999	B	DK0060497295	9 123.20 DKK	1108.8
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:02:50 XCSE	000047000	B	DK0060497295	32 123.20 DKK	3942.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:09:17 XCSE	000076552	B	DK0060497295	120 122.60 DKK	14712
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:13:14 XCSE	000093711	B	DK0060497295	170 122.60 DKK	20842
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:18:45 XCSE	000118059	B	DK0060497295	120 122.60 DKK	14712
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:41:09 XCSE	000204657	B	DK0060497295	59 122.40 DKK	7221.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:41:09 XCSE	000204658	B	DK0060497295	51 122.40 DKK	6242.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	09:41:11 XCSE	000204763	B	DK0060497295	20 122.40 DKK	2448
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	10:56:54 XCSE	000432708	B	DK0060497295	260 123.00 DKK	31980
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:17:23 XCSE	000475813	B	DK0060497295	92 123.20 DKK	11334.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:17:23 XCSE	000475814	B	DK0060497295	118 123.20 DKK	14537.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:19:18 XCSE	000480596	B	DK0060497295	7 122.80 DKK	859.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:19:58 XCSE	000481735	B	DK0060497295	3 122.80 DKK	368.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:19:58 XCSE	000481737	B	DK0060497295	85 122.80 DKK	10438
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:34:32 XCSE	000509988	B	DK0060497295	188 122.80 DKK	23086.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:34:32 XCSE	000509989	B	DK0060497295	17 122.80 DKK	2087.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:34:32 XCSE	000509990	B	DK0060497295	190 122.80 DKK	23332
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:45:59 XCSE	000530178	B	DK0060497295	200 122.90 DKK	24580
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	11:53:18 XCSE	000545976	B	DK0060497295	240 122.70 DKK	29448
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	12:40:05 XCSE	000637408	B	DK0060497295	34 123.10 DKK	4185.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	12:40:05 XCSE	000637409	B	DK0060497295	176 123.10 DKK	21665.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	12:53:30 XCSE	000662626	B	DK0060497295	2 123.00 DKK	246
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	12:59:47 XCSE	000672913	B	DK0060497295	168 123.00 DKK	20664
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:10:48 XCSE	000692250	B	DK0060497295	160 122.90 DKK	19664
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:10:48 XCSE	000692251	B	DK0060497295	180 122.90 DKK	22122
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:10:48 XCSE	000692252	B	DK0060497295	230 122.90 DKK	28267
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:34:20 XCSE	000734327	B	DK0060497295	190 122.50 DKK	23275

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	28/09/2021	13:34:20 XCSE	000734329	B	DK0060497295	41 122.50 DKK	5022.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:34:20 XCSE	000734330	B	DK0060497295	109 122.50 DKK	13352.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:34:54 XCSE	000735075	B	DK0060497295	12 122.40 DKK	1468.8
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:35:01 XCSE	000735232	B	DK0060497295	14 122.40 DKK	1713.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:35:27 XCSE	000736348	B	DK0060497295	116 122.40 DKK	14198.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:35:27 XCSE	000736349	B	DK0060497295	68 122.40 DKK	8323.2
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:52:41 XCSE	000763772	B	DK0060497295	21 122.20 DKK	2566.2
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:53:22 XCSE	000764624	B	DK0060497295	24 122.20 DKK	2932.8
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:55:01 XCSE	000767093	B	DK0060497295	22 122.20 DKK	2688.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:55:09 XCSE	000767327	B	DK0060497295	123 122.20 DKK	15030.6
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:55:09 XCSE	000767328	B	DK0060497295	340 122.20 DKK	41548
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:55:09 XCSE	000767329	B	DK0060497295	95 122.20 DKK	11609
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	13:55:09 XCSE	000767330	B	DK0060497295	115 122.20 DKK	14053
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:23:58 XCSE	000810954	B	DK0060497295	79 121.60 DKK	9606.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:23:58 XCSE	000810955	B	DK0060497295	49 121.60 DKK	5958.4
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:23:58 XCSE	000810956	B	DK0060497295	62 121.60 DKK	7539.2
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:24:00 XCSE	000811023	B	DK0060497295	67 121.50 DKK	8140.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:24:00 XCSE	000811024	B	DK0060497295	83 121.50 DKK	10084.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:33:57 XCSE	000827691	B	DK0060497295	9 121.30 DKK	1091.7
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	14:33:57 XCSE	000827692	B	DK0060497295	171 121.30 DKK	20742.3
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	15:25:31 XCSE	000932615	B	DK0060497295	150 121.30 DKK	18195
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	15:47:28 XCSE	000998867	B	DK0060497295	190 121.20 DKK	23028
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:02:36 XCSE	001046117	B	DK0060497295	141 121.50 DKK	17131.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:02:36 XCSE	001046118	B	DK0060497295	29 121.50 DKK	3523.5
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:18:43 XCSE	001097919	B	DK0060497295	250 121.10 DKK	30275
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:20:00 XCSE	001103693	B	DK0060497295	240 121.00 DKK	29040
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:20:00 XCSE	001103694	B	DK0060497295	5 121.00 DKK	605
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:20:00 XCSE	001103695	B	DK0060497295	225 121.00 DKK	27225
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:20:15 XCSE	001105405	B	DK0060497295	130 120.90 DKK	15717
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:53:48 XCSE	001216658	B	DK0060497295	230 121.70 DKK	27991
MATAS A/S	G50333	529900ODI3047E2LIV03	28/09/2021	16:53:48 XCSE	001216659	B	DK0060497295	108 121.70 DKK	13143.6
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	09:43:22 XCSE	000179932	B	DK0060497295	140 122.00 DKK	17080
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	09:43:23 XCSE	000179979	B	DK0060497295	189 121.90 DKK	23039.1
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	09:43:23 XCSE	000179980	B	DK0060497295	1 121.90 DKK	121.9
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	09:43:23 XCSE	000179981	B	DK0060497295	300 121.90 DKK	36570
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	09:43:23 XCSE	000179982	B	DK0060497295	140 121.80 DKK	17052
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:02:50 XCSE	000226324	B	DK0060497295	200 121.50 DKK	24300
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:12:05 XCSE	000247209	B	DK0060497295	210 121.40 DKK	25494
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:12:12 XCSE	000247627	B	DK0060497295	180 121.30 DKK	21834
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:19:06 XCSE	000267645	B	DK0060497295	94 121.20 DKK	11392.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:19:06 XCSE	000267646	B	DK0060497295	116 121.20 DKK	14059.2

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	29/09/2021	10:19:06 XCSE	000267647	B	DK0060497295	140 121.20 DKK	16968
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:19:06 XCSE	000267648	B	DK0060497295	190 121.20 DKK	23028
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	10:44:18 XCSE	000323925	B	DK0060497295	160 121.10 DKK	19376
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	11:10:49 XCSE	000371830	B	DK0060497295	210 121.30 DKK	25473
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	11:12:58 XCSE	000375230	B	DK0060497295	237 121.20 DKK	28724.4
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	11:12:58 XCSE	000375231	B	DK0060497295	3 121.20 DKK	363.6
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	11:14:22 XCSE	000377671	B	DK0060497295	180 121.00 DKK	21780
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	11:38:36 XCSE	000417524	B	DK0060497295	190 121.00 DKK	22990
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	12:40:09 XCSE	000505253	B	DK0060497295	27 121.60 DKK	3283.2
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	12:40:09 XCSE	000505254	B	DK0060497295	183 121.60 DKK	22252.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:06:42 XCSE	000540840	B	DK0060497295	88 121.60 DKK	10700.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:06:42 XCSE	000540841	B	DK0060497295	39 121.60 DKK	4742.4
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:06:42 XCSE	000540842	B	DK0060497295	63 121.60 DKK	7660.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:06:42 XCSE	000540844	B	DK0060497295	190 121.60 DKK	23104
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:20:04 XCSE	000558920	B	DK0060497295	160 121.40 DKK	19424
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:20:04 XCSE	000558921	B	DK0060497295	160 121.40 DKK	19424
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:39:03 XCSE	000587277	B	DK0060497295	160 121.00 DKK	19360
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:39:03 XCSE	000587281	B	DK0060497295	160 121.00 DKK	19360
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	13:53:46 XCSE	000607248	B	DK0060497295	170 120.90 DKK	20553
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	14:31:52 XCSE	000661710	B	DK0060497295	150 121.40 DKK	18210
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	14:54:48 XCSE	000697946	B	DK0060497295	160 121.30 DKK	19408
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	14:57:33 XCSE	000702520	B	DK0060497295	250 121.20 DKK	30300
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:36:22 XCSE	000783339	B	DK0060497295	114 121.30 DKK	13828.2
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:36:22 XCSE	000783340	B	DK0060497295	86 121.30 DKK	10431.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:36:22 XCSE	000783341	B	DK0060497295	170 121.30 DKK	20621
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:36:22 XCSE	000783343	B	DK0060497295	190 121.30 DKK	23047
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:40:10 XCSE	000795779	B	DK0060497295	180 120.80 DKK	21744
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	15:50:09 XCSE	000827961	B	DK0060497295	230 120.80 DKK	27784
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:08:04 XCSE	000881721	B	DK0060497295	160 120.90 DKK	19344
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:29:56 XCSE	000936328	B	DK0060497295	52 120.70 DKK	6276.4
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:29:56 XCSE	000936329	B	DK0060497295	168 120.70 DKK	20277.6
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:30:00 XCSE	000936502	B	DK0060497295	24 120.60 DKK	2894.4
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:30:00 XCSE	000936503	B	DK0060497295	236 120.60 DKK	28461.6
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:39:58 XCSE	000962063	B	DK0060497295	52 120.40 DKK	6260.8
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:39:58 XCSE	000962064	B	DK0060497295	138 120.40 DKK	16615.2
MATAS A/S	G50333	529900ODI3047E2LIV03	29/09/2021	16:51:46 XCSE	000993672	B	DK0060497295	120 120.90 DKK	14508
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	09:01:20 XCSE	000029302	B	DK0060497295	62 122.70 DKK	7607.4
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	09:01:20 XCSE	000029303	B	DK0060497295	138 122.70 DKK	16932.6
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	09:46:04 XCSE	000184071	B	DK0060497295	150 122.80 DKK	18420
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	09:58:05 XCSE	000214348	B	DK0060497295	23 122.80 DKK	2824.4
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	09:58:05 XCSE	000214349	B	DK0060497295	137 122.80 DKK	16823.6

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	30/09/2021	10:12:25 XCSE	000246780	B	DK0060497295	52 122.50 DKK	6370
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:12:25 XCSE	000246781	B	DK0060497295	12 122.50 DKK	1470
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:12:25 XCSE	000246782	B	DK0060497295	176 122.50 DKK	21560
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:14:28 XCSE	000252330	B	DK0060497295	221 122.40 DKK	27050.4
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:14:28 XCSE	000252332	B	DK0060497295	109 122.40 DKK	13341.6
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:15:58 XCSE	000256374	B	DK0060497295	25 122.30 DKK	3057.5
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:15:58 XCSE	000256375	B	DK0060497295	135 122.30 DKK	16510.5
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:15:58 XCSE	000256376	B	DK0060497295	102 122.30 DKK	12474.6
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:15:58 XCSE	000256377	B	DK0060497295	88 122.30 DKK	10762.4
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:33:24 XCSE	000296744	B	DK0060497295	3 122.10 DKK	366.3
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:33:24 XCSE	000296745	B	DK0060497295	207 122.10 DKK	25274.7
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:39:50 XCSE	000311839	B	DK0060497295	117 121.90 DKK	14262.3
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:39:50 XCSE	000311840	B	DK0060497295	103 121.90 DKK	12555.7
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	10:41:20 XCSE	000315433	B	DK0060497295	120 121.80 DKK	14616
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:06:11 XCSE	000365698	B	DK0060497295	240 121.60 DKK	29184
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:09:55 XCSE	000373129	B	DK0060497295	6 121.50 DKK	729
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:15:07 XCSE	000381805	B	DK0060497295	47 121.50 DKK	5710.5
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:15:07 XCSE	000381806	B	DK0060497295	34 121.50 DKK	4131
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:15:07 XCSE	000381808	B	DK0060497295	190 121.50 DKK	23085
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:27:09 XCSE	000406403	B	DK0060497295	250 120.80 DKK	30200
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	11:55:30 XCSE	000455357	B	DK0060497295	180 121.00 DKK	21780
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	12:09:45 XCSE	000478039	B	DK0060497295	180 121.10 DKK	21798
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	12:27:35 XCSE	000509125	B	DK0060497295	200 120.80 DKK	24160
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:04:05 XCSE	000567652	B	DK0060497295	150 120.80 DKK	18120
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:04:29 XCSE	000568615	B	DK0060497295	160 120.70 DKK	19312
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:25:09 XCSE	000597660	B	DK0060497295	1 121.00 DKK	121
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:26:16 XCSE	000599140	B	DK0060497295	11 121.00 DKK	1331
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:26:16 XCSE	000599141	B	DK0060497295	198 121.00 DKK	23958
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:38:29 XCSE	000616234	B	DK0060497295	150 120.90 DKK	18135
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:56:31 XCSE	000646102	B	DK0060497295	15 120.90 DKK	1813.5
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	13:56:31 XCSE	000646103	B	DK0060497295	29 120.90 DKK	3506.1
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	14:03:34 XCSE	000655496	B	DK0060497295	81 120.90 DKK	9792.9
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	14:03:34 XCSE	000655497	B	DK0060497295	45 120.90 DKK	5440.5
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	14:39:05 XCSE	000709655	B	DK0060497295	130 121.40 DKK	15782
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:07:39 XCSE	000757258	B	DK0060497295	200 121.80 DKK	24360
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:27:35 XCSE	000795872	B	DK0060497295	180 121.80 DKK	21924
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:37:39 XCSE	000827296	B	DK0060497295	160 121.80 DKK	19488
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:37:47 XCSE	000827560	B	DK0060497295	180 121.50 DKK	21870
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:39:23 XCSE	000833490	B	DK0060497295	10 121.10 DKK	1211
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:39:40 XCSE	000834764	B	DK0060497295	82 121.10 DKK	9930.2
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	15:39:40 XCSE	000834765	B	DK0060497295	138 121.10 DKK	16711.8

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	30/09/2021	16:05:37 XCSE	000919814	B	DK0060497295		39 121.90 DKK		4754.1
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:05:37 XCSE	000919815	B	DK0060497295		111 121.90 DKK		13530.9
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:06:30 XCSE	000922600	B	DK0060497295		110 121.90 DKK		13409
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:08:58 XCSE	000930461	B	DK0060497295		210 121.70 DKK		25557
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:22:43 XCSE	000968182	B	DK0060497295		200 121.30 DKK		24260
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:34:47 XCSE	001001226	B	DK0060497295		240 121.20 DKK		29088
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:51:43 XCSE	001045247	B	DK0060497295		170 121.00 DKK		20570
MATAS A/S	G50333	529900ODI3047E2LIV03	30/09/2021	16:51:43 XCSE	001045248	B	DK0060497295		193 121.00 DKK		23353
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	09:01:10 XCSE	000043090	B	DK0060497295		200 120.40 DKK		24080
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	09:05:04 XCSE	000066389	B	DK0060497295		87 120.20 DKK		10457.4
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	09:10:20 XCSE	000093809	B	DK0060497295		120 120.50 DKK		14460
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	09:38:23 XCSE	000209884	B	DK0060497295		68 121.80 DKK		8282.4
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	09:38:23 XCSE	000209885	B	DK0060497295		302 121.80 DKK		36783.6
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:04:37 XCSE	000286676	B	DK0060497295		20 121.00 DKK		2420
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:04:37 XCSE	000286677	B	DK0060497295		130 121.00 DKK		15730
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:04:37 XCSE	000286678	B	DK0060497295		180 121.00 DKK		21780
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:08:27 XCSE	000297636	B	DK0060497295		160 121.00 DKK		19360
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:12:32 XCSE	000308226	B	DK0060497295		130 120.90 DKK		15717
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:37:34 XCSE	000364421	B	DK0060497295		250 120.80 DKK		30200
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:42:28 XCSE	000374130	B	DK0060497295		250 120.60 DKK		30150
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:47:46 XCSE	000384799	B	DK0060497295		10 120.40 DKK		1204
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:47:46 XCSE	000384800	B	DK0060497295		150 120.40 DKK		18060
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:58:05 XCSE	000404326	B	DK0060497295		71 120.50 DKK		8555.5
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	10:58:05 XCSE	000404327	B	DK0060497295		119 120.50 DKK		14339.5
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	11:24:04 XCSE	000450802	B	DK0060497295		19 120.20 DKK		2283.8
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	11:24:04 XCSE	000450803	B	DK0060497295		221 120.20 DKK		26564.2
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	11:24:04 XCSE	000450804	B	DK0060497295		160 120.20 DKK		19232
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	12:04:02 XCSE	000512527	B	DK0060497295		160 120.10 DKK		19216
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	12:04:02 XCSE	000512528	B	DK0060497295		20 120.10 DKK		2402
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	12:06:28 XCSE	000516810	B	DK0060497295		180 120.00 DKK		21600
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	12:21:38 XCSE	000538371	B	DK0060497295		160 120.10 DKK		19216
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	12:49:21 XCSE	000575667	B	DK0060497295		230 119.80 DKK		27554
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	13:13:03 XCSE	606151 B		DK0060497295	102		119.9 DKK	12229.8
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	13:17:01 XCSE	611641 B		DK0060497295	108		119.9 DKK	12949.2
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	13:18:26 XCSE	613636 B		DK0060497295	160		119.8 DKK	19168
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	13:31:52 XCSE	633586 B		DK0060497295	73		119.9 DKK	8752.7
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	13:33:37 XCSE	636867 B		DK0060497295	57		119.9 DKK	6834.3
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	14:35:26 XCSE	735158 B		DK0060497295	170		120.4 DKK	20468
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	14:37:24 XCSE	739640 B		DK0060497295	160		120.3 DKK	19248
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	14:57:47 XCSE	775115 B		DK0060497295	150		120.1 DKK	18015
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	14:57:47 XCSE	775116 B		DK0060497295	88		120.1 DKK	10568.8

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	01/10/2021	14:57:47 XCSE	775117 B		DK0060497295	42	120.1 DKK		5044.2
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:31:56 XCSE	830412 B		DK0060497295	85	120.3 DKK		10225.5
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:31:56 XCSE	830413 B		DK0060497295	65	120.3 DKK		7819.5
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:38:26 XCSE	848802 B		DK0060497295	32	120.3 DKK		3849.6
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:38:26 XCSE	848803 B		DK0060497295	128	120.3 DKK		15398.4
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:41:04 XCSE	856406 B		DK0060497295	104		120 DKK	12480
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	15:41:04 XCSE	856407 B		DK0060497295	86		120 DKK	10320
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:06:04 XCSE	924974 B		DK0060497295	270	119.8 DKK		32346
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:15:11 XCSE	946564 B		DK0060497295	210	119.8 DKK		25158
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:15:11 XCSE	946565 B		DK0060497295	10	119.8 DKK		1198
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:16:16 XCSE	949990 B		DK0060497295	190	119.5 DKK		22705
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:21:20 XCSE	963164 B		DK0060497295	190	119.3 DKK		22667
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:38:35 XCSE	1002953 B		DK0060497295	5		119 DKK	595
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:38:35 XCSE	1002954 B		DK0060497295	235		119 DKK	27965
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:51:04 XCSE	1033167 B		DK0060497295	213	119.4 DKK		25432.2
MATAS A/S	G50333	529900ODI3047E2LIV03	01/10/2021	16:53:41 XCSE	1039723 B		DK0060497295	170	119.1 DKK		20247