Park Street

Transaction in Own Shares • Nov 5, 2020

Share repurchase specification

From 27/10/2020 to 04/11/2020

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME		VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 11:16:07		XCSE	000423410	B	DK0010158500	100	11 DKK	1100
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 11:16:07		XCSE	000423411	B	DK0010158500	1	11 DKK	11
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 11:16:07		XCSE	000423412	B	DK0010158500	2	11 DKK	22
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 11:16:07		XCSE	000423413	B	DK0010158500	9999	11 DKK	109989
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 14:01:13		XCSE	000681807	B	DK0010158500	1	11 DKK	11
Nordicom A/S	G42007	529900ODI3047E2LIV03	27/10/2020 14:01:13		XCSE	000681808	B	DK0010158500	5079	11 DKK	55869
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 10:28:49		XCSE	000413126	B	DK0010158500	4	11 DKK	44
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 10:28:49		XCSE	000413127	B	DK0010158500	796	11 DKK	8756
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 10:54:40		XCSE	000477072	B	DK0010158500	125	10.7 DKK	1337.5
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 10:54:40		XCSE	000477073	B	DK0010158500	700	11 DKK	7700
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:15:41		XCSE	000523834	B	DK0010158500	280	11 DKK	3080
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:15:41		XCSE	000523835	B	DK0010158500	370	11 DKK	4070
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:15:41		XCSE	000523837	B	DK0010158500	662	11 DKK	7282
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:15:41		XCSE	000523838	B	DK0010158500	4	11 DKK	44
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:15:41		XCSE	000523839	B	DK0010158500	34	11 DKK	374
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:30:45		XCSE	000556236	B	DK0010158500	800	10.9 DKK	8720
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:39:29		XCSE	000572604	B	DK0010158500	650	10.9 DKK	7085
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 11:41:50		XCSE	000576123	B	DK0010158500	468	10.9 DKK	5101.2
Nordicom A/S	G42007	529900ODI3047E2LIV03	28/10/2020 12:39:33		XCSE	V000682495	B	DK0010158500	633202	10.9 DKK	6901901.8
Nordicom A/S	G42007	529900ODI3047E2LIV03	29/10/2020 16:59:49		XCSE	001099178	B	DK0010158500	1500	10.5 DKK	15750
Nordicom A/S	G42007	529900ODI3047E2LIV03	29/10/2020 16:59:49		XCSE	001099180	B	DK0010158500	13500	10.5 DKK	141750
Nordicom A/S	G42007	529900ODI3047E2LIV03	03/11/2020 10:24:25		XCSE	000251617	B	DK0010158500	464	10.5 DKK	4872
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:27:32		XCSE	000406985	B	DK0010158500	1300	10.5 DKK	13650
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:27:32		XCSE	000406986	B	DK0010158500	800	10.5 DKK	8400
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:27:32		XCSE	000406987	B	DK0010158500	600	10.5 DKK	6300
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:27:32		XCSE	000406988	B	DK0010158500	650	10.5 DKK	6825
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:33:37		XCSE	000417118	B	DK0010158500	1300	10.5 DKK	13650
Nordicom A/S	G42007	529900ODI3047E2LIV03	04/11/2020 11:59:31		XCSE	000452998	B	DK0010158500	650	10.5 DKK	6825