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Pandora Director's Dealing 2018

Aug 13, 2018

3379_rns_2018-08-13_c72a9245-e69b-4bf5-8869-7ba0dc1f253d.pdf

Director's Dealing

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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C950014Z Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500150 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500151 Buy DK0060252690 39,00 426,50 DKK 16 633,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500152 Buy DK0060252690 11,00 426,50 DKK 4 691,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500153 Buy DK0060252690 21,00 426,50 DKK 8 956,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500154 Buy DK0060252690 11,00 426,50 DKK 4 691,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 CHIX 1C9500155 Buy DK0060252690 28,00 426,50 DKK 11 942,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020618 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020619 Buy DK0060252690 39,00 426,50 DKK 16 633,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020620 Buy DK0060252690 11,00 426,50 DKK 4 691,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020621 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020622 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020623 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:05:59 XCSE 000020624 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 CHIX 1C95001B8 Buy DK0060252690 50,00 426,20 DKK 21 310,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 CHIX 1C95001BA Buy DK0060252690 50,00 426,20 DKK 21 310,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 CHIX 1C95001BB Buy DK0060252690 50,00 426,20 DKK 21 310,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 CHIX 1C95001BC Buy DK0060252690 2,00 426,20 DKK 852,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 XCSE 000021525 Buy DK0060252690 36,00 426,20 DKK 15 343,20
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 XCSE 000021526 Buy DK0060252690 14,00 426,20 DKK 5 966,80
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 XCSE 000021527 Buy DK0060252690 280,00 426,20 DKK 119 336,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 XCSE 000021528 Buy DK0060252690 50,00 426,20 DKK 21 310,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:35 XCSE 000021529 Buy DK0060252690 8,00 426,20 DKK 3 409,60
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:47 XCSE 000021815 Buy DK0060252690 50,00 426,00 DKK 21 300,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:47 XCSE 000021816 Buy DK0060252690 6,00 426,00 DKK 2 556,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:47 XCSE 000021817 Buy DK0060252690 50,00 426,00 DKK 21 300,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:49 XCSE 000021858 Buy DK0060252690 25,00 426,20 DKK 10 655,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:06:54 XCSE 000021926 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:22 XCSE 000022639 Buy DK0060252690 50,00 426,50 DKK 21 325,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023126 Buy DK0060252690 19,00 426,50 DKK 8 103,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023127 Buy DK0060252690 31,00 426,50 DKK 13 221,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023128 Buy DK0060252690 31,00 426,50 DKK 13 221,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023129 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023131 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023132 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:41 XCSE 000023133 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:07:43 XCSE 000023220 Buy DK0060252690 9,00 426,40 DKK 3 837,60
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:30 XCSE 000024639 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 TRQX TZKMGU1VC Buy DK0060252690 45,00 426,50 DKK 19 192,50
EO
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 TRQX TZKMGU1VC Buy DK0060252690 34,00 426,50 DKK 14 501,00
EP
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 XCSE 000024685 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 XCSE 000024686 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 XCSE 000024688 Buy DK0060252690 125,00 426,50 DKK 53 312,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 XCSE 000024689 Buy DK0060252690 125,00 426,50 DKK 53 312,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:32 XCSE 000024690 Buy DK0060252690 50,00 426,50 DKK 21 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 BATE C9500162 Buy DK0060252690 32,00 426,40 DKK 13 644,80
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 CHIX 1C95001XF Buy DK0060252690 41,00 426,40 DKK 17 482,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 XCSE 000024824 Buy DK0060252690 50,00 426,40 DKK 21 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 XCSE 000024825 Buy DK0060252690 46,00 426,40 DKK 19 614,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 XCSE 000024826 Buy DK0060252690 50,00 426,40 DKK 21 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 XCSE 000024827 Buy DK0060252690 50,00 426,40 DKK 21 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:08:38 XCSE 000024829 Buy DK0060252690 131,00 426,40 DKK 55 858,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 CHIX 1C950034B Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 CHIX 1C950034D Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 CHIX 1C950034E Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 CHIX 1C950034F Buy DK0060252690 3,00 425,00 DKK 1 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 XCSE 000030693 Buy DK0060252690 50,00 425,00 DKK 21 250,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 XCSE 000030694 Buy DK0060252690 133,00 425,00 DKK 56 525,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:13:02 XCSE 000030695 Buy DK0060252690 204,00 425,00 DKK 86 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 BATE C95003CE Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 BATE C95003CF Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 BATE C95003CG Buy DK0060252690 46,00 425,00 DKK 19 550,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 BATE C95003CH Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 CHIX 1C95006AW Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 CHIX 1C95006AZ Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 CHIX 1C95006B0 Buy DK0060252690 23,00 425,00 DKK 9 775,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 XCSE 000043963 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 XCSE 000043965 Buy DK0060252690 35,00 425,00 DKK 14 875,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 XCSE 000043966 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:23:47 XCSE 000043967 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HR Buy DK0060252690 40,00 425,00 DKK 17 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HS Buy DK0060252690 10,00 425,00 DKK 4 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HT Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HU Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HV Buy DK0060252690 48,00 425,00 DKK 20 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 CHIX 1C95006HW Buy DK0060252690 19,00 425,00 DKK 8 075,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 XCSE 000044754 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 XCSE 000044757 Buy DK0060252690 250,00 425,00 DKK 106 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 XCSE 000044758 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 XCSE 000044759 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:29 XCSE 000044760 Buy DK0060252690 342,00 425,00 DKK 145 350,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:38 XCSE 000044854 Buy DK0060252690 29,00 425,00 DKK 12 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:38 XCSE 000044855 Buy DK0060252690 21,00 425,00 DKK 8 925,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:38 XCSE 000044857 Buy DK0060252690 29,00 425,00 DKK 12 325,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:38 XCSE 000044858 Buy DK0060252690 140,00 425,00 DKK 59 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:24:38 XCSE 000044859 Buy DK0060252690 29,00 425,00 DKK 12 325,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:25:48 CHIX 1C95006SN Buy DK0060252690 37,00 425,00 DKK 15 725,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:25:48 XCSE 000045958 Buy DK0060252690 50,00 425,00 DKK 21 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 09:25:48 XCSE 000045962 Buy DK0060252690 162,00 425,00 DKK 68 850,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 BATE C9500HCT Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 BATE C9500HCU Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 BATE C9500HCV Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 BATE C9500HCW Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 BATE C9500HCX Buy DK0060252690 36,00 425,50 DKK 15 318,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 CHIX 1C9500W9B Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 CHIX 1C9500W9C Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 CHIX 1C9500W9D Buy DK0060252690 22,00 425,50 DKK 9 361,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 CHIX 1C9500W9E Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 CHIX 1C9500W9F Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131441 Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131442 Buy DK0060252690 115,00 425,50 DKK 48 932,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131443 Buy DK0060252690 125,00 425,50 DKK 53 187,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131444 Buy DK0060252690 120,00 425,50 DKK 51 060,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131445 Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131446 Buy DK0060252690 180,00 425,50 DKK 76 590,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131447 Buy DK0060252690 50,00 425,50 DKK 21 275,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131448 Buy DK0060252690 100,00 425,50 DKK 42 550,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131449 Buy DK0060252690 125,00 425,50 DKK 53 187,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131457 Buy DK0060252690 50,00 425,40 DKK 21 270,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:51:58 XCSE 000131458 Buy DK0060252690 50,00 425,40 DKK 21 270,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 10:52:10 TRQX TZKMGU1WI Buy DK0060252690 7,00 425,50 DKK 2 978,50
PW
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:58:57 TRQX TZKMGU1WY Buy DK0060252690 38,00 430,80 DKK 16 370,40
S6
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:58:57 XCSE 000374844 Buy DK0060252690 50,00 430,80 DKK 21 540,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:58:57 XCSE 000374845 Buy DK0060252690 125,00 430,80 DKK 53 850,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:58:57 XCSE 000374846 Buy DK0060252690 120,00 430,80 DKK 51 696,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:58:57 XCSE 000374847 Buy DK0060252690 50,00 430,80 DKK 21 540,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:59:39 XCSE 000375386 Buy DK0060252690 50,00 430,80 DKK 21 540,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:59:39 XCSE 000375390 Buy DK0060252690 130,00 430,80 DKK 56 004,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 15:59:39 XCSE 000375391 Buy DK0060252690 130,00 430,80 DKK 56 004,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:44:40 CHIX 1C95041LX Buy DK0060252690 50,00 430,00 DKK 21 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DI Buy DK0060252690 50,00 429,90 DKK 21 495,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DJ Buy DK0060252690 26,00 429,90 DKK 11 177,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DK Buy DK0060252690 26,00 429,90 DKK 11 177,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DL Buy DK0060252690 24,00 429,90 DKK 10 317,60
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DM Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DN Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 CHIX 1C95042DO Buy DK0060252690 27,00 429,90 DKK 11 607,30
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426554 Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426557 Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426558 Buy DK0060252690 130,00 429,90 DKK 55 887,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426559 Buy DK0060252690 100,00 429,90 DKK 42 990,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426560 Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:46:27 XCSE 000426561 Buy DK0060252690 50,00 429,90 DKK 21 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 TRQX TZKMGU1W3 Buy DK0060252690 40,00 430,00 DKK 17 200,00
NB
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435682 Buy DK0060252690 50,00 430,00 DKK 21 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435697 Buy DK0060252690 160,00 430,00 DKK 68 800,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435699 Buy DK0060252690 100,00 430,00 DKK 43 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435700 Buy DK0060252690 49,00 430,00 DKK 21 070,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435702 Buy DK0060252690 97,00 430,00 DKK 41 710,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:53:40 XCSE 000435703 Buy DK0060252690 73,00 430,00 DKK 31 390,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444086 Buy DK0060252690 5 000,00 430,00 DKK 2 150 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444102 Buy DK0060252690 3 856,00 430,00 DKK 1 658 080,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444103 Buy DK0060252690 698,00 430,00 DKK 300 140,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444104 Buy DK0060252690 15,00 430,00 DKK 6 450,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444105 Buy DK0060252690 436,00 430,00 DKK 187 480,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444106 Buy DK0060252690 14,00 430,00 DKK 6 020,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444107 Buy DK0060252690 439,00 430,00 DKK 188 770,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444108 Buy DK0060252690 103,00 430,00 DKK 44 290,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444109 Buy DK0060252690 508,00 430,00 DKK 218 440,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444110 Buy DK0060252690 170,00 430,00 DKK 73 100,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444111 Buy DK0060252690 471,00 430,00 DKK 202 530,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444112 Buy DK0060252690 2,00 430,00 DKK 860,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444113 Buy DK0060252690 280,00 430,00 DKK 120 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444114 Buy DK0060252690 333,00 430,00 DKK 143 190,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444115 Buy DK0060252690 1 385,00 430,00 DKK 595 550,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444116 Buy DK0060252690 134,00 430,00 DKK 57 620,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444117 Buy DK0060252690 1 016,00 430,00 DKK 436 880,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180806 2018-08-06 16:59:43 XCSE 000444118 Buy DK0060252690 140,00 430,00 DKK 60 200,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:03:15 XCSE 000015867 Buy DK0060252690 1 632,00 345,00 DKK 563 040,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:03:15 XCSE 000015868 Buy DK0060252690 744,00 345,00 DKK 256 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:03:15 XCSE 000015869 Buy DK0060252690 124,00 345,00 DKK 42 780,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:05 BATE C950026F Buy DK0060252690 100,00 360,00 DKK 36 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:06 CHIX 1C95002MH Buy DK0060252690 100,00 360,00 DKK 36 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 BATE C9500270 Buy DK0060252690 60,00 360,00 DKK 21 600,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 BATE C9500271 Buy DK0060252690 100,00 360,00 DKK 36 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 BATE C9500274 Buy DK0060252690 45,00 360,00 DKK 16 200,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 BATE C9500275 Buy DK0060252690 55,00 360,00 DKK 19 800,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 BATE C9500277 Buy DK0060252690 100,00 360,00 DKK 36 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002N5 Buy DK0060252690 100,00 360,00 DKK 36 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002N6 Buy DK0060252690 100,00 360,00 DKK 36 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002N7 Buy DK0060252690 36,00 360,00 DKK 12 960,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002N8 Buy DK0060252690 63,00 360,00 DKK 22 680,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002N9 Buy DK0060252690 56,00 360,00 DKK 20 160,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002NA Buy DK0060252690 44,00 360,00 DKK 15 840,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002NB Buy DK0060252690 56,00 360,00 DKK 20 160,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002NC Buy DK0060252690 44,00 360,00 DKK 15 840,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 CHIX 1C95002ND Buy DK0060252690 37,00 360,00 DKK 13 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 TRQX TZKTCZH3AG Buy DK0060252690 100,00 360,00 DKK 36 000,00
A
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 TRQX TZKTCZH3AG Buy DK0060252690 100,00 360,00 DKK 36 000,00
B
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 TRQX TZKTCZH3AG Buy DK0060252690 54,00 360,00 DKK 19 440,00
C
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025106 Buy DK0060252690 100,00 360,00 DKK 36 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025109 Buy DK0060252690 100,00 360,00 DKK 36 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025113 Buy DK0060252690 438,00 360,00 DKK 157 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025114 Buy DK0060252690 98,00 360,00 DKK 35 280,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025118 Buy DK0060252690 125,00 360,00 DKK 45 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025120 Buy DK0060252690 125,00 360,00 DKK 45 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:08 XCSE 000025122 Buy DK0060252690 98,00 360,00 DKK 35 280,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:09 BATE C950027J Buy DK0060252690 100,00 360,00 DKK 36 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:17 BATE C950028H Buy DK0060252690 100,00 359,80 DKK 35 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:17 BATE C950028I Buy DK0060252690 59,00 359,80 DKK 21 228,20
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:17 BATE C950028L Buy DK0060252690 59,00 359,80 DKK 21 228,20

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:17 XCSE 000025414 Buy DK0060252690 100,00 359,80 DKK 35 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:07:17 XCSE 000025415 Buy DK0060252690 2 866,00 359,80 DKK 1 031 186,80
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:11:51 XCSE 000034339 Buy DK0060252690 14,00 360,00 DKK 5 040,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:15:38 XCSE 000041490 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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CLIENTNAME

Pandora A/S

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Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:15:41 XCSE 000041694 Buy DK0060252690 150,00 350,00 DKK 52 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:15:41 XCSE 000041695 Buy DK0060252690 125,00 350,00 DKK 43 750,00
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N
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:15:54 XCSE 000042071 Buy DK0060252690 50,00 349,20 DKK 17 460,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:16:09 XCSE 000042421 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:16:31 XCSE 000042933 Buy DK0060252690 165,00 348,70 DKK 57 535,50

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:16:37 XCSE 000043079 Buy DK0060252690 50,00 348,40 DKK 17 420,00
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6
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:19 CHIX 1C9500APZ Buy DK0060252690 100,00 350,00 DKK 35 000,00
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5
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6
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:19 TRQX TZKTCZH3CN Buy DK0060252690 100,00 350,00 DKK 35 000,00
Z
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:19 XCSE 000065289 Buy DK0060252690 100,00 350,00 DKK 35 000,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:23 XCSE 000065406 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:23 XCSE 000065409 Buy DK0060252690 54,00 350,00 DKK 18 900,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:24 BATE C9500801 Buy DK0060252690 100,00 350,00 DKK 35 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:24 XCSE 000065437 Buy DK0060252690 96,00 350,00 DKK 33 600,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:25 TRQX TZKTCZH3CO Buy DK0060252690 71,00 349,90 DKK 24 842,90
L
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:25 XCSE 000065451 Buy DK0060252690 100,00 349,90 DKK 34 990,00
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9
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:33 XCSE 000065612 Buy DK0060252690 100,00 349,50 DKK 34 950,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:33 XCSE 000065621 Buy DK0060252690 100,00 349,30 DKK 34 930,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:38 XCSE 000065750 Buy DK0060252690 100,00 349,00 DKK 34 900,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:42 XCSE 000065866 Buy DK0060252690 92,00 348,90 DKK 32 098,80
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:31:48 XCSE 000065997 Buy DK0060252690 171,00 348,50 DKK 59 593,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 BATE C95008TE Buy DK0060252690 50,00 348,00 DKK 17 400,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071243 Buy DK0060252690 521,00 348,00 DKK 181 308,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071245 Buy DK0060252690 8,00 348,00 DKK 2 784,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071247 Buy DK0060252690 42,00 348,00 DKK 14 616,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071248 Buy DK0060252690 58,00 348,00 DKK 20 184,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071249 Buy DK0060252690 50,00 348,00 DKK 17 400,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:11 XCSE 000071260 Buy DK0060252690 14,00 348,00 DKK 4 872,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:12 XCSE 000071288 Buy DK0060252690 50,00 348,00 DKK 17 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:12 XCSE 000071289 Buy DK0060252690 125,00 348,00 DKK 43 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:18 XCSE 000071413 Buy DK0060252690 50,00 347,60 DKK 17 380,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:35:18 XCSE 000071414 Buy DK0060252690 113,00 347,60 DKK 39 278,80
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:36:36 XCSE 000073699 Buy DK0060252690 10,00 348,00 DKK 3 480,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:36:36 XCSE 000073705 Buy DK0060252690 125,00 348,00 DKK 43 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:00 XCSE 000074404 Buy DK0060252690 50,00 348,00 DKK 17 400,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:01 XCSE 000074417 Buy DK0060252690 50,00 348,00 DKK 17 400,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:01 XCSE 000074418 Buy DK0060252690 13,00 348,00 DKK 4 524,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:01 XCSE 000074419 Buy DK0060252690 50,00 348,00 DKK 17 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:01 XCSE 000074420 Buy DK0060252690 115,00 348,00 DKK 40 020,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:37:08 XCSE 000074576 Buy DK0060252690 38,00 348,00 DKK 13 224,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:39:28 BATE C95009ZN Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:39:28 BATE C95009ZO Buy DK0060252690 100,00 350,00 DKK 35 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:39:28 BATE C95009ZQ Buy DK0060252690 2,00 350,00 DKK 700,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:39:28 XCSE 000078365 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:39:28 XCSE 000078379 Buy DK0060252690 35,00 350,00 DKK 12 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:40:34 BATE C9500A9F Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:40:34 TRQX TZKTCZH3D Buy DK0060252690 94,00 350,00 DKK 32 900,00
MO
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:40:50 BATE C9500AB5 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:40:50 TRQX TZKTCZH3DN Buy DK0060252690 85,00 350,00 DKK 29 750,00
N
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:46 TRQX TZKTCZH3DU Buy DK0060252690 88,00 350,00 DKK 30 800,00
1
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5
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:49 XCSE 000082761 Buy DK0060252690 10,00 350,00 DKK 3 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:49 XCSE 000082762 Buy DK0060252690 90,00 350,00 DKK 31 500,00
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K
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:54 XCSE 000082906 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:54 XCSE 000082908 Buy DK0060252690 24,00 350,00 DKK 8 400,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:42:58 CHIX 1C9500EL2 Buy DK0060252690 2,00 350,00 DKK 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 BATE C9500AQ5 Buy DK0060252690 74,00 350,00 DKK 25 900,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 CHIX 1C9500EM3 Buy DK0060252690 46,00 350,00 DKK 16 100,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 TRQX TZKTCZH3DV Buy DK0060252690 54,00 350,00 DKK 18 900,00
Z
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083082 Buy DK0060252690 38,00 350,00 DKK 13 300,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083083 Buy DK0060252690 62,00 350,00 DKK 21 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083085 Buy DK0060252690 43,00 350,00 DKK 15 050,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083086 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083087 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083088 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083094 Buy DK0060252690 100,00 350,00 DKK 35 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:43:01 XCSE 000083095 Buy DK0060252690 35,00 350,00 DKK 12 250,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:44:21 XCSE 000084759 Buy DK0060252690 100,00 350,00 DKK 35 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:44:22 XCSE 000084769 Buy DK0060252690 15,00 349,90 DKK 5 248,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:44:28 XCSE 000084856 Buy DK0060252690 30,00 349,70 DKK 10 491,00
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F
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:52:21 XCSE 000096425 Buy DK0060252690 350,00 346,00 DKK 121 100,00
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T
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:52:23 TRQX TZKTCZH3EP Buy DK0060252690 62,00 346,00 DKK 21 452,00
V

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 09:52:23 XCSE 000096502 Buy DK0060252690 1 075,00 346,00 DKK 371 950,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:18 BATE C9500FZQ Buy DK0060252690 91,00 350,00 DKK 31 850,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:32 XCSE 000118124 Buy DK0060252690 40,00 350,00 DKK 14 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:32 XCSE 000118125 Buy DK0060252690 40,00 350,00 DKK 14 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:53 BATE C9500G43 Buy DK0060252690 9,00 350,00 DKK 3 150,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:54 BATE C9500G47 Buy DK0060252690 62,00 350,00 DKK 21 700,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:54 BATE C9500G49 Buy DK0060252690 62,00 350,00 DKK 21 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:54 XCSE 000118629 Buy DK0060252690 20,00 350,00 DKK 7 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:09:54 XCSE 000118635 Buy DK0060252690 2 048,00 350,00 DKK 716 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:10:02 XCSE 000118800 Buy DK0060252690 90,00 349,40 DKK 31 446,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:41:36 CHIX 1C9500XKJ Buy DK0060252690 56,00 348,00 DKK 19 488,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:41:36 XCSE 000156669 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:41:36 XCSE 000156670 Buy DK0060252690 99,00 348,00 DKK 34 452,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:41:36 XCSE 000156672 Buy DK0060252690 10,00 348,00 DKK 3 480,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 BATE C9500M8G Buy DK0060252690 32,00 348,00 DKK 11 136,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 CHIX 1C9500XOD Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 XCSE 000157080 Buy DK0060252690 90,00 348,00 DKK 31 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 XCSE 000157083 Buy DK0060252690 37,00 348,00 DKK 12 876,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 XCSE 000157084 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 XCSE 000157085 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:01 XCSE 000157086 Buy DK0060252690 125,00 348,00 DKK 43 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:11 XCSE 000157334 Buy DK0060252690 10,00 348,00 DKK 3 480,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:21 BATE C9500MBC Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:21 CHIX 1C9500XSI Buy DK0060252690 69,00 348,00 DKK 24 012,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:21 XCSE 000157472 Buy DK0060252690 90,00 348,00 DKK 31 320,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:24 XCSE 000157511 Buy DK0060252690 100,00 347,90 DKK 34 790,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:24 XCSE 000157512 Buy DK0060252690 100,00 347,90 DKK 34 790,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:42:29 BATE C9500MC7 Buy DK0060252690 100,00 347,90 DKK 34 790,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 BATE C9500MLA Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 BATE C9500MLB Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 TRQX TZKTCZH4I3 Buy DK0060252690 97,00 348,00 DKK 33 756,00
0
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 XCSE 000159340 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 XCSE 000159346 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 XCSE 000159347 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:23 XCSE 000159348 Buy DK0060252690 40,00 348,00 DKK 13 920,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:24 XCSE 000159363 Buy DK0060252690 10,00 347,90 DKK 3 479,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:24 XCSE 000159365 Buy DK0060252690 10,00 347,90 DKK 3 479,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:24 XCSE 000159367 Buy DK0060252690 10,00 347,90 DKK 3 479,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:24 XCSE 000159369 Buy DK0060252690 10,00 347,90 DKK 3 479,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:25 XCSE 000159371 Buy DK0060252690 10,00 347,90 DKK 3 479,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 TRQX TZKTCZH4I3 Buy DK0060252690 79,00 347,90 DKK 27 484,10
1
CLIENTNAME SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 TRQX TZKTCZH4I3 Buy DK0060252690 60,00 347,90 DKK 20 874,00
2
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159385 Buy DK0060252690 50,00 347,90 DKK 17 395,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159386 Buy DK0060252690 204,00 347,90 DKK 70 971,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159390 Buy DK0060252690 125,00 347,90 DKK 43 487,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159391 Buy DK0060252690 20,00 347,90 DKK 6 958,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159392 Buy DK0060252690 125,00 347,90 DKK 43 487,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159393 Buy DK0060252690 100,00 347,90 DKK 34 790,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:27 XCSE 000159394 Buy DK0060252690 40,00 347,90 DKK 13 916,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:29 BATE C9500MLZ Buy DK0060252690 88,00 347,90 DKK 30 615,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:29 BATE C9500MM0 Buy DK0060252690 9,00 347,90 DKK 3 131,10
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:29 CHIX 1C9500YBD Buy DK0060252690 57,00 347,90 DKK 19 830,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:29 XCSE 000159470 Buy DK0060252690 100,00 347,90 DKK 34 790,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:30 XCSE 000159473 Buy DK0060252690 100,00 348,00 DKK 34 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:30 XCSE 000159474 Buy DK0060252690 40,00 348,00 DKK 13 920,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:30 XCSE 000159475 Buy DK0060252690 40,00 348,00 DKK 13 920,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:30 XCSE 000159479 Buy DK0060252690 20,00 348,00 DKK 6 960,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:42 XCSE 000159619 Buy DK0060252690 100,00 347,80 DKK 34 780,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:42 XCSE 000159620 Buy DK0060252690 28,00 347,80 DKK 9 738,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:42 XCSE 000159621 Buy DK0060252690 100,00 347,80 DKK 34 780,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:44:42 XCSE 000159622 Buy DK0060252690 5,00 347,80 DKK 1 739,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 BATE C9500NTX Buy DK0060252690 308,00 345,00 DKK 106 260,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 BATE C9500NU6 Buy DK0060252690 83,00 345,00 DKK 28 635,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 BATE C9500NU7 Buy DK0060252690 65,00 345,00 DKK 22 425,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 BATE C9500NU9 Buy DK0060252690 83,00 345,00 DKK 28 635,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 CHIX 1C95010DH Buy DK0060252690 184,00 345,00 DKK 63 480,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 CHIX 1C95010E2 Buy DK0060252690 155,00 345,00 DKK 53 475,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 TRQX TZKTCZH4JM Buy DK0060252690 109,00 345,00 DKK 37 605,00
E
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 TRQX TZKTCZH4JN Buy DK0060252690 34,00 345,00 DKK 11 730,00
H

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 TRQX TZKTCZH4JN Buy DK0060252690 42,00 345,00 DKK 14 490,00
I
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 10:52:10 XCSE 000167065 Buy DK0060252690 1 437,00 345,00 DKK 495 765,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:33 XCSE 000183030 Buy DK0060252690 8,00 342,00 DKK 2 736,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:33 XCSE 000183031 Buy DK0060252690 40,00 342,00 DKK 13 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:33 XCSE 000183032 Buy DK0060252690 40,00 342,00 DKK 13 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:33 XCSE 000183033 Buy DK0060252690 40,00 342,00 DKK 13 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:34 CHIX 1C95014L1 Buy DK0060252690 47,00 342,00 DKK 16 074,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:34 XCSE 000183067 Buy DK0060252690 360,00 342,00 DKK 123 120,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 BATE C9500QBC Buy DK0060252690 235,00 342,00 DKK 80 370,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 BATE C9500QBF Buy DK0060252690 42,00 342,00 DKK 14 364,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 BATE C9500QBG Buy DK0060252690 87,00 342,00 DKK 29 754,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 BATE C9500QBH Buy DK0060252690 49,00 342,00 DKK 16 758,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 CHIX 1C95014LR Buy DK0060252690 165,00 342,00 DKK 56 430,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 CHIX 1C95014LT Buy DK0060252690 125,00 342,00 DKK 42 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 TRQX TZKTCZH4KL Buy DK0060252690 79,00 342,00 DKK 27 018,00
I
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 TRQX TZKTCZH4KL Buy DK0060252690 59,00 342,00 DKK 20 178,00
J
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 11:05:40 XCSE 000183211 Buy DK0060252690 1 124,00 342,00 DKK 384 408,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:31:38 XCSE 000306962 Buy DK0060252690 50,00 339,20 DKK 16 960,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:31:49 BATE C9501BLZ Buy DK0060252690 50,00 339,00 DKK 16 950,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:31:49 BATE C9501BM0 Buy DK0060252690 50,00 339,00 DKK 16 950,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:31:49 XCSE 000307094 Buy DK0060252690 50,00 339,00 DKK 16 950,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:31:49 XCSE 000307095 Buy DK0060252690 129,00 339,00 DKK 43 731,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:12 XCSE 000307530 Buy DK0060252690 35,00 339,00 DKK 11 865,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:21 XCSE 000307620 Buy DK0060252690 17,00 338,50 DKK 5 754,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:42 XCSE 000307934 Buy DK0060252690 50,00 338,80 DKK 16 940,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:42 XCSE 000307936 Buy DK0060252690 79,00 338,80 DKK 26 765,20
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:42 XCSE 000307937 Buy DK0060252690 50,00 338,80 DKK 16 940,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:42 XCSE 000307938 Buy DK0060252690 300,00 338,80 DKK 101 640,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:42 XCSE 000307939 Buy DK0060252690 40,00 338,80 DKK 13 552,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:43 XCSE 000307940 Buy DK0060252690 50,00 338,70 DKK 16 935,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:43 XCSE 000307941 Buy DK0060252690 50,00 338,70 DKK 16 935,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:44 XCSE 000307953 Buy DK0060252690 50,00 338,90 DKK 16 945,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:45 XCSE 000307959 Buy DK0060252690 50,00 338,90 DKK 16 945,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:51 XCSE 000308013 Buy DK0060252690 10,00 338,80 DKK 3 388,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:52 XCSE 000308014 Buy DK0060252690 10,00 338,80 DKK 3 388,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:52 XCSE 000308016 Buy DK0060252690 10,00 338,80 DKK 3 388,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:52 XCSE 000308017 Buy DK0060252690 10,00 338,80 DKK 3 388,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:56 TRQX TZKTCZH4S8 Buy DK0060252690 42,00 338,80 DKK 14 229,60
U
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:32:56 XCSE 000308064 Buy DK0060252690 10,00 338,80 DKK 3 388,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:16 XCSE 000308368 Buy DK0060252690 50,00 339,30 DKK 16 965,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:16 XCSE 000308369 Buy DK0060252690 10,00 339,30 DKK 3 393,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:22 XCSE 000308457 Buy DK0060252690 50,00 339,60 DKK 16 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:22 XCSE 000308458 Buy DK0060252690 75,00 339,60 DKK 25 470,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:42 XCSE 000308643 Buy DK0060252690 50,00 339,60 DKK 16 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:42 XCSE 000308644 Buy DK0060252690 100,00 339,60 DKK 33 960,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:42 XCSE 000308645 Buy DK0060252690 50,00 339,60 DKK 16 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:55 CHIX 1C95023WU Buy DK0060252690 49,00 339,80 DKK 16 650,20
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:55 XCSE 000308762 Buy DK0060252690 50,00 339,80 DKK 16 990,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:33:55 XCSE 000308763 Buy DK0060252690 50,00 339,80 DKK 16 990,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:34:21 XCSE 000308974 Buy DK0060252690 50,00 339,50 DKK 16 975,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:34:23 XCSE 000309005 Buy DK0060252690 50,00 339,50 DKK 16 975,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:34:30 XCSE 000309113 Buy DK0060252690 174,00 339,50 DKK 59 073,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:56:23 XCSE 000325062 Buy DK0060252690 100,00 340,00 DKK 34 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:17 BATE C9501F9O Buy DK0060252690 100,00 340,00 DKK 34 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:17 BATE C9501F9P Buy DK0060252690 100,00 340,00 DKK 34 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:17 BATE C9501F9Q Buy DK0060252690 18,00 340,00 DKK 6 120,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:17 TRQX TZKTCZH4TF Buy DK0060252690 82,00 340,00 DKK 27 880,00
F
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:17 TRQX TZKTCZH4UG Buy DK0060252690 76,00 340,00 DKK 25 840,00
G
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 13:57:18 TRQX TZKTCZH4UG Buy DK0060252690 72,00 340,00 DKK 24 480,00
M
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0
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 14:00:02 XCSE 000327978 Buy DK0060252690 100,00 340,00 DKK 34 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 14:34:30 BATE C9501LK0 Buy DK0060252690 123,00 338,00 DKK 41 574,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 14:34:30 CHIX 1C9502IUX Buy DK0060252690 102,00 338,00 DKK 34 476,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 14:34:30 XCSE 000355304 Buy DK0060252690 600,00 338,00 DKK 202 800,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 15:11:49 XCSE 000387806 Buy DK0060252690 84,00 338,00 DKK 28 392,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 15:20:18 BATE C9501VPQ Buy DK0060252690 93,00 336,60 DKK 31 303,80
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T
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:38:11 CHIX 1C95042QC Buy DK0060252690 113,00 334,50 DKK 37 798,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:38:11 TRQX TZKTCZH467 Buy DK0060252690 39,00 334,50 DKK 13 045,50
Z
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:41:37 BATE C9502MBT Buy DK0060252690 93,00 334,50 DKK 31 108,50
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:41:37 CHIX 1C950449U Buy DK0060252690 85,00 334,50 DKK 28 432,50
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:41:37 XCSE 000501853 Buy DK0060252690 138,00 334,50 DKK 46 161,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:43:55 BATE C9502N32 Buy DK0060252690 123,00 333,90 DKK 41 069,70
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N
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:47:06 BATE C9502O7D Buy DK0060252690 49,00 334,80 DKK 16 405,20
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S
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T
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s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:48:18 XCSE 000511762 Buy DK0060252690 45,00 333,00 DKK 14 985,00
CLIENTNAME SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:48:18 XCSE 000511763 Buy DK0060252690 63,00 333,00 DKK 20 979,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:48:18 XCSE 000511764 Buy DK0060252690 45,00 333,00 DKK 14 985,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:49:04 BATE C9502OUE Buy DK0060252690 122,00 333,00 DKK 40 626,00
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5
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:49:04 XCSE 000513095 Buy DK0060252690 195,00 333,00 DKK 64 935,00
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2
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:50:59 XCSE 000516090 Buy DK0060252690 342,00 332,40 DKK 113 680,80
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:54:26 XCSE 000522240 Buy DK0060252690 1 000,00 329,80 DKK 329 800,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:54:41 XCSE 000522718 Buy DK0060252690 116,00 329,10 DKK 38 175,60
s61016 F3JS33DEI6XQ4ZBPTN86 20180807 2018-08-07 16:59:35 XCSE 000529077 Buy DK0060252690 13 000,00 325,00 DKK 4 225 000,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:43:14 BATE C9500AQN Buy DK0060252690 100,00 327,00 DKK 32 700,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:43:14 XCSE 000085964 Buy DK0060252690 1 088,00 327,00 DKK 355 776,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:44:06 BATE C9500AWX Buy DK0060252690 58,00 327,00 DKK 18 966,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:44:06 XCSE 000087301 Buy DK0060252690 100,00 327,00 DKK 32 700,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:44:15 CHIX 1C9500JW2 Buy DK0060252690 59,00 326,80 DKK 19 281,20
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:44:15 XCSE 000087472 Buy DK0060252690 52,00 326,80 DKK 16 993,60

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 09:44:15 XCSE 000087473 Buy DK0060252690 25,00 326,80 DKK 8 170,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:54:10 CHIX 1C95044E0 Buy DK0060252690 50,00 341,00 DKK 17 050,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445404 Buy DK0060252690 140,00 341,00 DKK 47 740,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445405 Buy DK0060252690 120,00 341,00 DKK 40 920,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445406 Buy DK0060252690 50,00 341,00 DKK 17 050,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445407 Buy DK0060252690 125,00 341,00 DKK 42 625,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445408 Buy DK0060252690 125,00 341,00 DKK 42 625,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445409 Buy DK0060252690 50,00 341,00 DKK 17 050,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445411 Buy DK0060252690 484,00 341,00 DKK 165 044,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 15:59:00 XCSE 000445415 Buy DK0060252690 115,00 341,00 DKK 39 215,00
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T
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S
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:15:44 XCSE 000466527 Buy DK0060252690 100,00 341,00 DKK 34 100,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:15:44 XCSE 000466531 Buy DK0060252690 100,00 341,00 DKK 34 100,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:15:44 XCSE 000466534 Buy DK0060252690 15,00 341,00 DKK 5 115,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:15:44 XCSE 000466537 Buy DK0060252690 434,00 341,00 DKK 147 994,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:16:21 CHIX 1C9504HKT Buy DK0060252690 70,00 341,00 DKK 23 870,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180808 2018-08-08 16:16:21 XCSE 000467325 Buy DK0060252690 245,00 341,00 DKK 83 545,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 09:14:57 BATE C950043V Buy DK0060252690 1 093,00 369,00 DKK 403 317,00
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8
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 09:14:57 XCSE 000044415 Buy DK0060252690 3 469,00 369,00 DKK 1 280 061,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 09:20:43 XCSE 000055060 Buy DK0060252690 183,00 367,00 DKK 67 161,00
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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 09:35:59 XCSE 000075764 Buy DK0060252690 50,00 365,00 DKK 18 250,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 09:45:43 XCSE 000087972 Buy DK0060252690 5,00 361,90 DKK 1 809,50
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:10:09 CHIX 1C9500U23 Buy DK0060252690 97,00 353,20 DKK 34 260,40
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0
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Z
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:10:09 XCSE 000116548 Buy DK0060252690 100,00 353,20 DKK 35 320,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:28:25 BATE C9500JNZ Buy DK0060252690 330,00 350,00 DKK 115 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:28:25 CHIX 1C950111P Buy DK0060252690 190,00 350,00 DKK 66 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:28:25 TRQX TZK947EJAH Buy DK0060252690 87,00 350,00 DKK 30 450,00
M
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:28:25 XCSE 000138537 Buy DK0060252690 1 008,00 350,00 DKK 352 800,00
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2
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6

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:39 TRQX TZK947EJA2 Buy DK0060252690 50,00 350,00 DKK 17 500,00
7
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:39 XCSE 000147578 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 BATE C9500LET Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 BATE C9500LEU Buy DK0060252690 35,00 350,00 DKK 12 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 BATE C9500LEV Buy DK0060252690 15,00 350,00 DKK 5 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 CHIX 1C95013XY Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 CHIX 1C95013Y0 Buy DK0060252690 45,00 350,00 DKK 15 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 CHIX 1C95013Y1 Buy DK0060252690 5,00 350,00 DKK 1 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 CHIX 1C95013Y2 Buy DK0060252690 40,00 350,00 DKK 14 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 TRQX TZK947EJA3 Buy DK0060252690 50,00 350,00 DKK 17 500,00
N
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O
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:37:59 XCSE 000147866 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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E
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 CHIX 1C95015JN Buy DK0060252690 9,00 350,00 DKK 3 150,00

CLIENTNAME

Pandora A/S

Pandora A/S

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Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 CHIX 1C95015JO Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 TRQX TZK947EJACJ Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 TRQX TZK947EJAC Buy DK0060252690 50,00 350,00 DKK 17 500,00
M
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 TRQX TZK947EJAC Buy DK0060252690 16,00 350,00 DKK 5 600,00
N
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 TRQX TZK947EJAC Buy DK0060252690 25,00 350,00 DKK 8 750,00
O
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 XCSE 000152640 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:06 XCSE 000152645 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:10 BATE C9500MEH Buy DK0060252690 3,00 350,00 DKK 1 050,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:13 BATE C9500MEW Buy DK0060252690 47,00 350,00 DKK 16 450,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:13 XCSE 000152779 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:14 BATE C9500MF1 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:14 BATE C9500MF3 Buy DK0060252690 25,00 350,00 DKK 8 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:14 CHIX 1C95015M6 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:14 XCSE 000152788 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:14 XCSE 000152789 Buy DK0060252690 76,00 350,00 DKK 26 600,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:15 BATE C9500MF4 Buy DK0060252690 50,00 350,00 DKK 17 500,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:18 XCSE 000152845 Buy DK0060252690 50,00 350,00 DKK 17 500,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:18 XCSE 000152848 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:18 XCSE 000152849 Buy DK0060252690 42,00 350,00 DKK 14 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:18 XCSE 000152850 Buy DK0060252690 125,00 350,00 DKK 43 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 BATE C9500MFE Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 BATE C9500MFF Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 BATE C9500MFG Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 BATE C9500MFH Buy DK0060252690 1,00 350,00 DKK 350,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 BATE C9500MFI Buy DK0060252690 14,00 350,00 DKK 4 900,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 CHIX 1C95015MQ Buy DK0060252690 4,00 350,00 DKK 1 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 CHIX 1C95015MR Buy DK0060252690 10,00 350,00 DKK 3 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 XCSE 000152851 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 XCSE 000152852 Buy DK0060252690 101,00 350,00 DKK 35 350,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:19 XCSE 000152853 Buy DK0060252690 125,00 350,00 DKK 43 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 BATE C9500MFU Buy DK0060252690 36,00 350,00 DKK 12 600,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 CHIX 1C95015N6 Buy DK0060252690 8,00 350,00 DKK 2 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 CHIX 1C95015N7 Buy DK0060252690 48,00 350,00 DKK 16 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 XCSE 000152879 Buy DK0060252690 50,00 350,00 DKK 17 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 XCSE 000152880 Buy DK0060252690 125,00 350,00 DKK 43 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 XCSE 000152881 Buy DK0060252690 125,00 350,00 DKK 43 750,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 XCSE 000152890 Buy DK0060252690 50,00 349,90 DKK 17 495,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:20 XCSE 000152891 Buy DK0060252690 100,00 349,90 DKK 34 990,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:27 XCSE 000153026 Buy DK0060252690 50,00 349,00 DKK 17 450,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:27 XCSE 000153027 Buy DK0060252690 62,00 349,00 DKK 21 638,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:27 XCSE 000153028 Buy DK0060252690 20,00 349,00 DKK 6 980,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:27 XCSE 000153029 Buy DK0060252690 30,00 349,00 DKK 10 470,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:27 XCSE 000153030 Buy DK0060252690 239,00 349,00 DKK 83 411,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:39 XCSE 000153231 Buy DK0060252690 50,00 347,10 DKK 17 355,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:52 XCSE 000153475 Buy DK0060252690 50,00 347,10 DKK 17 355,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:52 XCSE 000153477 Buy DK0060252690 40,00 347,10 DKK 13 884,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:43:52 XCSE 000153478 Buy DK0060252690 35,00 347,10 DKK 12 148,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:44:00 XCSE 000153536 Buy DK0060252690 50,00 346,90 DKK 17 345,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 10:44:00 XCSE 000153537 Buy DK0060252690 191,00 346,90 DKK 66 257,90
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:02:39 BATE C9500Q0A Buy DK0060252690 366,00 340,00 DKK 124 440,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:02:39 CHIX 1C9501BUV Buy DK0060252690 240,00 340,00 DKK 81 600,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:02:39 TRQX TZK947EJCV Buy DK0060252690 71,00 340,00 DKK 24 140,00
V
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:02:39 TRQX TZK947EJCV Buy DK0060252690 84,00 340,00 DKK 28 560,00
W
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:02:39 XCSE 000172510 Buy DK0060252690 237,00 340,00 DKK 80 580,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:10 XCSE 000173919 Buy DK0060252690 50,00 340,00 DKK 17 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 BATE C9500QAG Buy DK0060252690 52,00 340,00 DKK 17 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 BATE C9500QAH Buy DK0060252690 202,00 340,00 DKK 68 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 BATE C9500QAK Buy DK0060252690 33,00 340,00 DKK 11 220,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 CHIX 1C9501CBA Buy DK0060252690 39,00 340,00 DKK 13 260,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 CHIX 1C9501CBB Buy DK0060252690 128,00 340,00 DKK 43 520,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 TRQX TZK947EJCZ Buy DK0060252690 25,00 340,00 DKK 8 500,00
G
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 TRQX TZK947EJCZ Buy DK0060252690 83,00 340,00 DKK 28 220,00
H
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 XCSE 000173927 Buy DK0060252690 152,00 340,00 DKK 51 680,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:11 XCSE 000173928 Buy DK0060252690 100,00 340,00 DKK 34 000,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:12 XCSE 000174019 Buy DK0060252690 467,00 340,00 DKK 158 780,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:12 XCSE 000174024 Buy DK0060252690 163,00 340,00 DKK 55 420,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:04:12 XCSE 000174025 Buy DK0060252690 8,00 340,00 DKK 2 720,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:10:37 BATE C9500RKO Buy DK0060252690 372,00 338,00 DKK 125 736,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:10:37 CHIX 1C9501E8Z Buy DK0060252690 127,00 338,00 DKK 42 926,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:10:37 CHIX 1C9501E90 Buy DK0060252690 112,00 338,00 DKK 37 856,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:10:37 TRQX TZK947EJDKJ Buy DK0060252690 155,00 338,00 DKK 52 390,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:10:37 XCSE 000179709 Buy DK0060252690 1 734,00 338,00 DKK 586 092,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 BATE C9500U4D Buy DK0060252690 383,00 334,00 DKK 127 922,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 BATE C9500U4E Buy DK0060252690 96,00 334,00 DKK 32 064,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 CHIX 1C9501II0 Buy DK0060252690 234,00 334,00 DKK 78 156,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 CHIX 1C9501II1 Buy DK0060252690 59,00 334,00 DKK 19 706,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 TRQX TZK947EJEKL Buy DK0060252690 161,00 334,00 DKK 53 774,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 TRQX TZK947EJEK Buy DK0060252690 40,00 334,00 DKK 13 360,00
N
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 XCSE 000192084 Buy DK0060252690 894,00 334,00 DKK 298 596,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 XCSE 000192086 Buy DK0060252690 101,00 334,00 DKK 33 734,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 XCSE 000192087 Buy DK0060252690 100,00 334,00 DKK 33 400,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:24:39 XCSE 000192093 Buy DK0060252690 432,00 334,00 DKK 144 288,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:19 XCSE 000216255 Buy DK0060252690 12,00 339,00 DKK 4 068,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 BATE C9500Z8W Buy DK0060252690 4,00 339,00 DKK 1 356,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 BATE C9500Z8X Buy DK0060252690 145,00 339,00 DKK 49 155,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 BATE C9500Z8Z Buy DK0060252690 7,00 339,00 DKK 2 373,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 CHIX 1C9501QH2 Buy DK0060252690 93,00 339,00 DKK 31 527,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 CHIX 1C9501QH4 Buy DK0060252690 5,00 339,00 DKK 1 695,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 TRQX TZK947EKGM Buy DK0060252690 67,00 339,00 DKK 22 713,00
1
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:21 XCSE 000216277 Buy DK0060252690 100,00 339,00 DKK 33 900,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:24 XCSE 000216316 Buy DK0060252690 257,00 339,00 DKK 87 123,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:24 XCSE 000216317 Buy DK0060252690 112,00 339,00 DKK 37 968,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 11:50:25 XCSE 000216321 Buy DK0060252690 198,00 339,00 DKK 67 122,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 12:41:09 BATE C95018TI Buy DK0060252690 198,00 350,00 DKK 69 300,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 12:41:09 CHIX 1C950273D Buy DK0060252690 139,00 350,00 DKK 48 650,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 12:41:09 XCSE 000263728 Buy DK0060252690 1 067,00 350,00 DKK 373 450,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 12:41:09 XCSE 000263751 Buy DK0060252690 96,00 350,00 DKK 33 600,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 BATE C95025YK Buy DK0060252690 333,00 352,00 DKK 117 216,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 CHIX 1C9503S88 Buy DK0060252690 212,00 352,00 DKK 74 624,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 CHIX 1C9503S89 Buy DK0060252690 23,00 352,00 DKK 8 096,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 TRQX TZK947EKSL Buy DK0060252690 154,00 352,00 DKK 54 208,00
3
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 XCSE 000402132 Buy DK0060252690 389,00 352,00 DKK 136 928,00

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:28:09 XCSE 000402133 Buy DK0060252690 1 389,00 352,00 DKK 488 928,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:51:34 BATE C9502D3K Buy DK0060252690 23,00 348,00 DKK 8 004,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:51:34 BATE C9502D3P Buy DK0060252690 95,00 348,00 DKK 33 060,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:51:34 XCSE 000427392 Buy DK0060252690 100,00 348,00 DKK 34 800,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:51:34 XCSE 000427397 Buy DK0060252690 300,00 348,00 DKK 104 400,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:51:35 XCSE 000427403 Buy DK0060252690 1 230,00 348,00 DKK 428 040,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:54:57 TRQX TZK947EKUU Buy DK0060252690 156,00 345,00 DKK 53 820,00
K
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:54:57 TRQX TZK947EKUU Buy DK0060252690 108,00 345,00 DKK 37 260,00
L
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:54:57 XCSE 000431395 Buy DK0060252690 90,00 345,00 DKK 31 050,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:57:13 BATE C9502EZR Buy DK0060252690 100,00 343,10 DKK 34 310,00

CLIENTNAME

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Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 15:57:13 CHIX 1C9504798 Buy DK0060252690 100,00 343,10 DKK 34 310,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:02:00 CHIX 1C95049UZ Buy DK0060252690 100,00 345,40 DKK 34 540,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:02:01 XCSE 000438849 Buy DK0060252690 5,00 345,40 DKK 1 727,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:02:03 XCSE 000438886 Buy DK0060252690 5,00 345,40 DKK 1 727,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:10 BATE C9502HYT Buy DK0060252690 61,00 345,40 DKK 21 069,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:10 CHIX 1C9504CCV Buy DK0060252690 16,00 345,40 DKK 5 526,40
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:10 XCSE 000443885 Buy DK0060252690 21,00 345,40 DKK 7 253,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:10 XCSE 000443886 Buy DK0060252690 100,00 345,40 DKK 34 540,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:11 BATE C9502HYU Buy DK0060252690 56,00 345,40 DKK 19 342,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:11 CHIX 1C9504CCX Buy DK0060252690 21,00 345,40 DKK 7 253,40
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:15 XCSE 000443958 Buy DK0060252690 100,00 345,40 DKK 34 540,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:15 XCSE 000443959 Buy DK0060252690 50,00 345,40 DKK 17 270,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:15 XCSE 000443960 Buy DK0060252690 50,00 345,40 DKK 17 270,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:15 XCSE 000443962 Buy DK0060252690 33,00 345,40 DKK 11 398,20
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:24 XCSE 000444132 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 BATE C9502I29 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 BATE C9502I2D Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 CHIX 1C9504CHX Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 CHIX 1C9504CI2 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 TRQX TZK947EKVQ Buy DK0060252690 31,00 345,00 DKK 10 695,00
M
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 TRQX TZK947EKVQ Buy DK0060252690 19,00 345,00 DKK 6 555,00
N
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:26 XCSE 000444159 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:37 BATE C9502I5C Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:37 BATE C9502I5D Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:37 CHIX 1C9504CMY Buy DK0060252690 50,00 345,00 DKK 17 250,00
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U
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:37 XCSE 000444396 Buy DK0060252690 21,00 345,00 DKK 7 245,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:40 CHIX 1C9504CPP Buy DK0060252690 42,00 345,00 DKK 14 490,00
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B
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C
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D

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:41 XCSE 000444457 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:41 XCSE 000444458 Buy DK0060252690 55,00 345,00 DKK 18 975,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:44 BATE C9502I79 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:44 BATE C9502I7A Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:44 CHIX 1C9504CS9 Buy DK0060252690 50,00 345,00 DKK 17 250,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:44 TRQX TZK947EKVS Buy DK0060252690 50,00 345,00 DKK 17 250,00
J
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:45 CHIX 1C9504CSK Buy DK0060252690 50,00 345,00 DKK 17 250,00
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L
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:06:45 TRQX TZK947EKVS Buy DK0060252690 192,00 345,00 DKK 66 240,00
M
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:07:17 BATE C9502IDW Buy DK0060252690 43,00 344,50 DKK 14 813,50
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5
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6
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7
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8
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:07:17 XCSE 000445335 Buy DK0060252690 50,00 344,50 DKK 17 225,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:07:22 XCSE 000445445 Buy DK0060252690 25,00 344,40 DKK 8 610,00

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:07:24 CHIX 1C9504D8L Buy DK0060252690 49,00 344,40 DKK 16 875,60
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M
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:07:34 XCSE 000445675 Buy DK0060252690 50,00 344,40 DKK 17 220,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:08:36 BATE C9502IW0 Buy DK0060252690 50,00 345,00 DKK 17 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:08:36 CHIX 1C9504DWL Buy DK0060252690 50,00 345,00 DKK 17 250,00
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C
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:08:36 XCSE 000446782 Buy DK0060252690 50,00 345,00 DKK 17 250,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:07 BATE C9502NZN Buy DK0060252690 50,00 348,10 DKK 17 405,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:07 XCSE 000463094 Buy DK0060252690 50,00 348,10 DKK 17 405,00

CLIENTNAME

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:09 XCSE 000463153 Buy DK0060252690 50,00 348,10 DKK 17 405,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:09 XCSE 000463155 Buy DK0060252690 125,00 348,10 DKK 43 512,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:11 BATE C9502O0H Buy DK0060252690 38,00 348,10 DKK 13 227,80
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:11 XCSE 000463191 Buy DK0060252690 64,00 348,10 DKK 22 278,40
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CLIENTNAME

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Pandora A/S

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Pandora A/S

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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:41 XCSE 000463706 Buy DK0060252690 50,00 348,10 DKK 17 405,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:22:41 XCSE 000463707 Buy DK0060252690 125,00 348,10 DKK 43 512,50
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9
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B
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S

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Pandora A/S

Pandora A/S

Pandora A/S

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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:34:24 BATE C9502R9X Buy DK0060252690 45,00 350,00 DKK 15 750,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:42:23 TRQX TZK947EKYLI Buy DK0060252690 50,00 351,00 DKK 17 550,00
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K
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CLIENTNAME

Pandora A/S

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SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:48:21 CHIX 1C9504Z30 Buy DK0060252690 50,00 354,00 DKK 17 700,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:49:07 XCSE 000496889 Buy DK0060252690 50,00 354,00 DKK 17 700,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180809 2018-08-09 16:52:25 XCSE 000501408 Buy DK0060252690 50,00 354,00 DKK 17 700,00
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CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 11:33:47 CHIX 1C9501GRY Buy DK0060252690 12,00 353,00 DKK 4 236,00
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CLIENTNAME

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 11:35:59 CHIX 1C9501HFL Buy DK0060252690 45,00 353,00 DKK 15 885,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 11:35:59 XCSE 000187398 Buy DK0060252690 605,00 353,00 DKK 213 565,00
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O

CLIENTNAME

Pandora A/S

Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 11:41:04 XCSE 000191822 Buy DK0060252690 50,00 353,00 DKK 17 650,00
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E
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 11:41:21 XCSE 000192483 Buy DK0060252690 50,00 353,00 DKK 17 650,00
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CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:09:52 BATE C95019A2 Buy DK0060252690 77,00 352,50 DKK 27 142,50
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s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:09:52 CHIX 1C950268S Buy DK0060252690 63,00 352,50 DKK 22 207,50
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R
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:09:52 TRQX TZLH0CUREZ Buy DK0060252690 78,00 352,50 DKK 27 495,00
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s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:09:52 TRQX TZLH0CUREZ Buy DK0060252690 37,00 352,50 DKK 13 042,50
T
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:09:52 XCSE 000254335 Buy DK0060252690 60,00 352,50 DKK 21 150,00
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Z
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:21:11 XCSE 000261282 Buy DK0060252690 31,00 352,50 DKK 10 927,50
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D

CLIENTNAME

Pandora A/S

Pandora A/S

Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S

Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S

SALE REP SEND ENTITY LEI **TRADE DATE ** TRADE TIME
MARKET		 VENUE ID BUY ISIN QUANTITY PRICE CCY TOTAL
SELL
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:21:24 XCSE 000261419 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 13:21:24 XCSE 000261455 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 CHIX 1C9502M48 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 CHIX 1C9502M49 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 CHIX 1C9502M4A Buy DK0060252690 46,00 352,50 DKK 16 215,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 CHIX 1C9502M4B Buy DK0060252690 54,00 352,50 DKK 19 035,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 TRQX TZLH0CUSH8 Buy DK0060252690 47,00 352,50 DKK 16 567,50
A
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 XCSE 000299042 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 XCSE 000299045 Buy DK0060252690 128,00 352,50 DKK 45 120,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:10:07 XCSE 000299051 Buy DK0060252690 125,00 352,50 DKK 44 062,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:11:24 XCSE 000300433 Buy DK0060252690 40,00 352,50 DKK 14 100,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:11:24 XCSE 000300437 Buy DK0060252690 18,00 352,50 DKK 6 345,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:14:31 XCSE 000303069 Buy DK0060252690 13,00 352,40 DKK 4 581,20
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:14:43 XCSE 000303251 Buy DK0060252690 100,00 352,40 DKK 35 240,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:07 XCSE 000304199 Buy DK0060252690 86,00 352,50 DKK 30 315,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:07 XCSE 000304200 Buy DK0060252690 14,00 352,50 DKK 4 935,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:07 XCSE 000304201 Buy DK0060252690 14,00 352,50 DKK 4 935,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:07 XCSE 000304202 Buy DK0060252690 125,00 352,50 DKK 44 062,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:07 XCSE 000304203 Buy DK0060252690 200,00 352,50 DKK 70 500,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:16:11 XCSE 000304229 Buy DK0060252690 21,00 352,50 DKK 7 402,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 BATE C9501KVB Buy DK0060252690 75,00 352,50 DKK 26 437,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 XCSE 000308999 Buy DK0060252690 79,00 352,50 DKK 27 847,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 XCSE 000309001 Buy DK0060252690 22,00 352,50 DKK 7 755,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 XCSE 000309002 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 XCSE 000309003 Buy DK0060252690 100,00 352,50 DKK 35 250,00
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 14:23:44 XCSE 000309004 Buy DK0060252690 7,00 352,50 DKK 2 467,50
s61016 F3JS33DEI6XQ4ZBPTN86 20180810 2018-08-10 16:59:36 XCSE 000472855 Buy DK0060252690 5 000,00 359,70 DKK 1 798 500,00

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