Schouw & Co. — Director's Dealing 2022

Jan 24, 2022

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:08:10 XCSE	000078670	B	DK0010253921	98	560 DKK	54880
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:14:07 XCSE	000107098	B	DK0010253921	74	560 DKK	41440
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:14:07 XCSE	000107099	B	DK0010253921	95	560 DKK	53200
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:20:15 XCSE	000132533	B	DK0010253921	83	560 DKK	46480
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:20:15 XCSE	000132534	B	DK0010253921	29	560 DKK	16240
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	17/01/2022	09:21:56 XCSE	000138970	B	DK0010253921	8	560 DKK	4480
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	09:10:11 XCSE	000065295	B	DK0010253921	96	565 DKK	54240
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	09:10:11 XCSE	000065297	B	DK0010253921	75	565 DKK	42375
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	09:15:40 XCSE	000088930	B	DK0010253921	95	563 DKK	53485
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	09:19:42 XCSE	000103691	B	DK0010253921	100	563 DKK	56300
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256485	B	DK0010253921	37	563 DKK	20831
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256486	B	DK0010253921	83	563 DKK	46729
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256487	B	DK0010253921	17	563 DKK	9571
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256488	B	DK0010253921	75	563 DKK	42225
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256490	B	DK0010253921	43	563 DKK	24209
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256491	B	DK0010253921	75	563 DKK	42225
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:07:19 XCSE	000256492	B	DK0010253921	32	563 DKK	18016
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:47:50 XCSE	000353857	B	DK0010253921	80	563 DKK	45040
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:47:50 XCSE	000353858	B	DK0010253921	40	563 DKK	22520
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:47:50 XCSE	000353860	B	DK0010253921	110	563 DKK	61930
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:47:50 XCSE	000353861	B	DK0010253921	200	563 DKK	112600
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:53:35 XCSE	000368218	B	DK0010253921	110	562 DKK	61820
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:53:35 XCSE	000368219	B	DK0010253921	280	562 DKK	157360
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:53:35 XCSE	000368225	B	DK0010253921	92	562 DKK	51704
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	10:59:38 XCSE	000381758	B	DK0010253921	55	559 DKK	30745
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	11:19:13 XCSE	000422405	B	DK0010253921	2	559 DKK	1118
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:00:52 XCSE	000500723	B	DK0010253921	140	560 DKK	78400
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:06:41 XCSE	000510734	B	DK0010253921	90	560 DKK	50400
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:13:45 XCSE	000523093	B	DK0010253921	140	560 DKK	78400
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:38:30 XCSE	000561979	B	DK0010253921	120	560 DKK	67200
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:38:30 XCSE	000561980	B	DK0010253921	50	560 DKK	28000
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:39:10 XCSE	000562902	B	DK0010253921	2	560 DKK	1120
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:39:50 XCSE	000563671	B	DK0010253921	5	560 DKK	2800
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:40:04 XCSE	000564067	B	DK0010253921	53	560 DKK	29680
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:21 XCSE	000566210	B	DK0010253921	16	559 DKK	8944
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:21 XCSE	000566211	B	DK0010253921	5	559 DKK	2795
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:21 XCSE	000566212	B	DK0010253921	19	559 DKK	10621

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:26 XCSE	000566299	B	DK0010253921	5	559 DKK	2795
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:36 XCSE	000566505	B	DK0010253921	5	559 DKK	2795
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566762	B	DK0010253921	5	559 DKK	2795
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566763	B	DK0010253921	38	559 DKK	21242
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566764	B	DK0010253921	87	559 DKK	48633
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566765	B	DK0010253921	27	559 DKK	15093
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566766	B	DK0010253921	16	559 DKK	8944
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	12:41:48 XCSE	000566767	B	DK0010253921	110	559 DKK	61490
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	13:10:36 XCSE	000611513	B	DK0010253921	130	556 DKK	72280
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	13:10:36 XCSE	000611515	B	DK0010253921	92	556 DKK	51152
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	13:24:12 XCSE	000631243	B	DK0010253921	26	555 DKK	14430
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	13:24:12 XCSE	000631244	B	DK0010253921	76	555 DKK	42180
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	13:24:12 XCSE	000631245	B	DK0010253921	28	555 DKK	15540
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	14:03:29 XCSE	000691197	B	DK0010253921	8	552 DKK	4416
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	14:03:29 XCSE	000691198	B	DK0010253921	14	552 DKK	7728
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	14:08:48 XCSE	000699309	B	DK0010253921	66	552 DKK	36432
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:20:12 XCSE	000830275	B	DK0010253921	120	554 DKK	66480
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:20:12 XCSE	000830281	B	DK0010253921	50	554 DKK	27700
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:20:12 XCSE	000830282	B	DK0010253921	52	554 DKK	28808
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:20:12 XCSE	000830283	B	DK0010253921	8	554 DKK	4432
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:32:04 XCSE	000857129	B	DK0010253921	9	554 DKK	4986
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:32:04 XCSE	000857130	B	DK0010253921	75	554 DKK	41550
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	15:32:04 XCSE	000857131	B	DK0010253921	56	554 DKK	31024
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:28:23 XCSE	001006187	B	DK0010253921	58	555 DKK	32190
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:00 XCSE	001013284	B	DK0010253921	54	555 DKK	29970
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:00 XCSE	001013285	B	DK0010253921	8	555 DKK	4440
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:00 XCSE	001013288	B	DK0010253921	130	555 DKK	72150
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:00 XCSE	001013289	B	DK0010253921	98	555 DKK	54390
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:06 XCSE	001013676	B	DK0010253921	16	554 DKK	8864
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:06 XCSE	001013677	B	DK0010253921	42	554 DKK	23268
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:06 XCSE	001013678	B	DK0010253921	82	554 DKK	45428
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	18/01/2022	16:31:06 XCSE	001013679	B	DK0010253921	130	554 DKK	72020
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	09:24:47 XCSE	000138749	B	DK0010253921	98	555 DKK	54390
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	09:44:33 XCSE	000197662	B	DK0010253921	120	557 DKK	66840
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	09:50:50 XCSE	000215925	B	DK0010253921	140	558 DKK	78120
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	10:05:52 XCSE	000256956	B	DK0010253921	92	558 DKK	51336
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	10:22:08 XCSE	000295983	B	DK0010253921	46	556 DKK	25576

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE	CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	10:22:08 XCSE	000295984	B	DK0010253921	84	556	DKK	46704
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	11:54:57 XCSE	000481083	B	DK0010253921	130	559	DKK	72670
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	11:54:57 XCSE	000481085	B	DK0010253921	130	559	DKK	72670
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:10:21 XCSE	000506425	B	DK0010253921	170	558	DKK	94860
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:10:21 XCSE	000506427	B	DK0010253921	91	558	DKK	50778
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537676	B	DK0010253921	36	557	DKK	20052
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537677	B	DK0010253921	56	557	DKK	31192
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537678	B	DK0010253921	150	557	DKK	83550
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537682	B	DK0010253921	27	557	DKK	15039
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537683	B	DK0010253921	103	557	DKK	57371
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537684	B	DK0010253921	120	557	DKK	66840
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	12:31:00 XCSE	000537691	B	DK0010253921	110	557	DKK	61270
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:06:59 XCSE	000588998	B	DK0010253921	97	559	DKK	54223
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:36:34 XCSE	000627299	B	DK0010253921	27	557	DKK	15039
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:37:27 XCSE	000629360	B	DK0010253921	103	557	DKK	57371
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:37:27 XCSE	000629363	B	DK0010253921	150	557	DKK	83550
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:37:27 XCSE	000629366	B	DK0010253921	130	557	DKK	72410
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	13:37:27 XCSE	000629369	B	DK0010253921	110	557	DKK	61270
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:11:33 XCSE	000679569	B	DK0010253921	130	557	DKK	72410
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:11:33 XCSE	000679573	B	DK0010253921	91	557	DKK	50687
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:11:33 XCSE	000679574	B	DK0010253921	190	557	DKK	105830
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:47:25 XCSE	000738301	B	DK0010253921	120	557	DKK	66840
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:47:25 XCSE	000738305	B	DK0010253921	110	557	DKK	61270
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:53:27 XCSE	000747358	B	DK0010253921	86	557	DKK	47902
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:53:30 XCSE	000747437	B	DK0010253921	51	557	DKK	28407
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:53:30 XCSE	000747438	B	DK0010253921	11	557	DKK	6127
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	14:53:30 XCSE	000747439	B	DK0010253921	2	557	DKK	1114
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	15:38:18 XCSE	000829867	B	DK0010253921	110	558	DKK	61380
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	15:51:12 XCSE	000861953	B	DK0010253921	140	558	DKK	78120
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:09:14 XCSE	000908438	B	DK0010253921	140	559	DKK	78260
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:09:14 XCSE	000908446	B	DK0010253921	130	559	DKK	72670
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992885	B	DK0010253921	140	557	DKK	77980
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992887	B	DK0010253921	130	557	DKK	72410
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992888	B	DK0010253921	100	557	DKK	55700
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992889	B	DK0010253921	120	557	DKK	66840
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992890	B	DK0010253921	140	557	DKK	77980
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992892	B	DK0010253921	100	557	DKK	55700

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE	CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	19/01/2022	16:41:44 XCSE	000992894	B	DK0010253921	150	557	DKK	83550
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:06:21 XCSE	000056474	B	DK0010253921	96	558	DKK	53568
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:11:37 XCSE	000076965	B	DK0010253921	90	557	DKK	50130
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:19:27 XCSE	000108438	B	DK0010253921	120	555	DKK	66600
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:24:10 XCSE	000128205	B	DK0010253921	5	553	DKK	2765
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:24:10 XCSE	000128206	B	DK0010253921	93	553	DKK	51429
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	09:48:40 XCSE	000195702	B	DK0010253921	86	555	DKK	47730
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	10:58:49 XCSE	000342033	B	DK0010253921	150	557	DKK	83550
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:02:00 XCSE	000349273	B	DK0010253921	72	556	DKK	40032
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:02:00 XCSE	000349274	B	DK0010253921	11	556	DKK	6116
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:02:00 XCSE	000349275	B	DK0010253921	26	556	DKK	14456
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:02:00 XCSE	000349276	B	DK0010253921	61	556	DKK	33916
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393251	B	DK0010253921	130	555	DKK	72150
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393252	B	DK0010253921	120	555	DKK	66600
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393253	B	DK0010253921	140	555	DKK	77700
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393255	B	DK0010253921	120	555	DKK	66600
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393257	B	DK0010253921	110	555	DKK	61050
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:26:26 XCSE	000393262	B	DK0010253921	130	555	DKK	72150
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:30:33 XCSE	000400785	B	DK0010253921	78	553	DKK	43134
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	11:46:37 XCSE	000425451	B	DK0010253921	72	553	DKK	39816
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	12:49:36 XCSE	000540081	B	DK0010253921	4	555	DKK	2220
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	12:49:36 XCSE	000540082	B	DK0010253921	41	555	DKK	22755
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	13:40:23 XCSE	000616654	B	DK0010253921	130	561	DKK	72930
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	14:37:33 XCSE	000695024	B	DK0010253921	19	561	DKK	10659
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	14:58:18 XCSE	000723786	B	DK0010253921	6	563	DKK	3378
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	14:58:18 XCSE	000723787	B	DK0010253921	104	563	DKK	58552
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	15:19:31 XCSE	000755567	B	DK0010253921	33	562	DKK	18546
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	15:19:31 XCSE	000755568	B	DK0010253921	10	562	DKK	5620
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	20/01/2022	15:19:31 XCSE	000755579	B	DK0010253921	87	562	DKK	48894
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177199	B	DK0010253921	130	565	DKK	73450
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177200	B	DK0010253921	20	565	DKK	11300
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177201	B	DK0010253921	120	565	DKK	67800
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177202	B	DK0010253921	110	565	DKK	62150
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177203	B	DK0010253921	330	565	DKK	186450
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:07 XCSE	000177204	B	DK0010253921	98	565	DKK	55370
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:41:27 XCSE	000178021	B	DK0010253921	47	564	DKK	26508
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:42:51 XCSE	000180965	B	DK0010253921	26	564	DKK	14664

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME	VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:42:51	XCSE	000180966	B	DK0010253921	37	564 DKK	20868
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:42:51	XCSE	000180967	B	DK0010253921	38	564 DKK	21432
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	09:42:51	XCSE	000180968	B	DK0010253921	50	564 DKK	28200
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:26:55	XCSE	000284896	B	DK0010253921	120	564 DKK	67680
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:26:55	XCSE	000284897	B	DK0010253921	130	564 DKK	73320
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:26:55	XCSE	000284898	B	DK0010253921	85	564 DKK	47940
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:26:55	XCSE	000284899	B	DK0010253921	7	564 DKK	3948
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:53:36	XCSE	000335646	B	DK0010253921	105	564 DKK	59220
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	10:53:36	XCSE	000335647	B	DK0010253921	5	564 DKK	2820
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	11:24:35	XCSE	000390147	B	DK0010253921	150	563 DKK	84450
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	11:24:35	XCSE	000390148	B	DK0010253921	101	563 DKK	56863
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	12:27:06	XCSE	000494785	B	DK0010253921	1	566 DKK	566
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	12:52:53	XCSE	000534315	B	DK0010253921	130	567 DKK	73710
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633292	B	DK0010253921	49	566 DKK	27734
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633293	B	DK0010253921	70	566 DKK	39620
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633295	B	DK0010253921	120	566 DKK	67920
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633297	B	DK0010253921	120	566 DKK	67920
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633299	B	DK0010253921	150	566 DKK	84900
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633300	B	DK0010253921	120	566 DKK	67920
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633301	B	DK0010253921	110	566 DKK	62260
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	13:57:39	XCSE	000633305	B	DK0010253921	130	566 DKK	73580
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:21:04	XCSE	000670148	B	DK0010253921	21	565 DKK	11865
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674420	B	DK0010253921	109	565 DKK	61585
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674422	B	DK0010253921	110	565 DKK	62150
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674423	B	DK0010253921	150	565 DKK	84750
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674425	B	DK0010253921	18	565 DKK	10170
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674426	B	DK0010253921	58	565 DKK	32770
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674427	B	DK0010253921	18	565 DKK	10170
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674428	B	DK0010253921	54	565 DKK	30510
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:23:51	XCSE	000674429	B	DK0010253921	86	565 DKK	48590
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:27	XCSE	000704770	B	DK0010253921	59	564 DKK	33276
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:27	XCSE	000704771	B	DK0010253921	51	564 DKK	28764
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:27	XCSE	000704775	B	DK0010253921	120	564 DKK	67680
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:27	XCSE	000704777	B	DK0010253921	22	564 DKK	12408
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:27	XCSE	000704778	B	DK0010253921	88	564 DKK	49632
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58	XCSE	000706255	B	DK0010253921	29	563 DKK	16327
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58	XCSE	000706256	B	DK0010253921	66	563 DKK	37158

CLIENT NAME	NORDEA RESP.	SENDING ENTITY LEI	TRADE DATE	TRADE TIME VENUE	VENUE TRANSACTION ID	BUY/SELL	ISIN	QUANTITY	PRICE CCY	TOTAL VALUE
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58 XCSE	000706257	B	DK0010253921	64	563 DKK	36032
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58 XCSE	000706258	B	DK0010253921	92	563 DKK	51796
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58 XCSE	000706259	B	DK0010253921	150	563 DKK	84450
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58 XCSE	000706260	B	DK0010253921	3	563 DKK	1689
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:42:58 XCSE	000706261	B	DK0010253921	117	563 DKK	65871
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:49:20 XCSE	000716730	B	DK0010253921	150	562 DKK	84300
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:49:20 XCSE	000716731	B	DK0010253921	73	562 DKK	41026
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:49:20 XCSE	000716732	B	DK0010253921	57	562 DKK	32034
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	14:57:37 XCSE	000731541	B	DK0010253921	140	561 DKK	78540
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	15:06:02 XCSE	000747960	B	DK0010253921	94	559 DKK	52546
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	15:40:07 XCSE	000824271	B	DK0010253921	110	561 DKK	61710
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:02:00 XCSE	000892934	B	DK0010253921	115	560 DKK	64400
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:02:00 XCSE	000892935	B	DK0010253921	15	560 DKK	8400
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:02:00 XCSE	000892936	B	DK0010253921	110	560 DKK	61600
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:06:24 XCSE	000906262	B	DK0010253921	50	559 DKK	27950
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:08:14 XCSE	000911470	B	DK0010253921	9	559 DKK	5031
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:10:57 XCSE	000918728	B	DK0010253921	9	559 DKK	5031
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:12:20 XCSE	000923484	B	DK0010253921	62	559 DKK	34658
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:12:20 XCSE	000923485	B	DK0010253921	140	559 DKK	78260
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:12:20 XCSE	000923490	B	DK0010253921	120	559 DKK	67080
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:21:05 XCSE	000949797	B	DK0010253921	120	559 DKK	67080
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:40:06 XCSE	001015177	B	DK0010253921	80	561 DKK	44880
Schouw & Co. A/S	G50333	529900ODI3047E2LIV03	21/01/2022	16:40:06 XCSE	001015178	B	DK0010253921	70	561 DKK	39270

Share repurchase specification From 17/01/2022 to 23/01/2022

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