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Svitzer Group A/S — Director's Dealing 2024
Aug 23, 2024
8213_rns_2024-08-23_02c4218b-83ff-4039-8205-0b9c6e6bf306.pdf
Director's Dealing
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SVITZER
| 1 | Details of the person discharging managerial responsibilities / closely associated person | ||
|---|---|---|---|
| a) | Name | APMH Invest A/S | |
| 2 | Reason for the notification | ||
| a) | Position/status | Closely associated person to the Vice Chair of the Board of Directors, Robert M. Uggla | |
| b) | Initial notification/Amendment | Initial notification | |
| 3 | Details of the issuer | ||
| a) | Name | Svitzer Group A/S | |
| b) | LEI code | 6488DDN3LEB9H3531440 | |
| 4.1 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | See 4.2.c)-4.14.c) for prices and volumes | |
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 174,296 shares | ||
| Total price: DKK 46,654,671.75 | |||
| Weighted average price: DKK 267.67 | |||
| e) | Date of the transaction | 2024-08-21 and 2024-08-22 | |
| f) | Place of the transaction | See 4.2.f)-4.14.f) for places of transactions | |
| 4.2 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 266.78 | 32 | ||
| 266.50 | 20 | ||
| 266.50 | 16 | ||
| 266.98 | 67 | ||
| 267.00 | 67 | ||
| 266.55 | 67 | ||
| 266.55 | 27 | ||
| 267.50 | 301 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 597 shares | ||
| Total price: DKK 159,480.33 | |||
| Weighted average price: DKK 267.14 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | CBOE Europe - DXE Periodic (NL) - BEUP | |
| 4.3 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
|---|---|---|---|
| 266.88 | 150 | ||
| 266.40 | 16 | ||
| 266.65 | 100 | ||
| 266.55 | 6 | ||
| 266.55 | 278 | ||
| 266.55 | 28 | ||
| 266.58 | 44 | ||
| 266.58 | 4 | ||
| 266.78 | 4 | ||
| 266.80 | 199 | ||
| 266.88 | 14 | ||
| 267.73 | 236 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,079 shares | ||
| Total price: DKK 287,997.50 | |||
| Weighted average price: DKK 266.91 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 4.4 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 266.90 | 299 | ||
| 268.13 | 236 | ||
| 267.73 | 235 | ||
| 267.50 | 189 | ||
| 267.50 | 63 | ||
| 267.50 | 58 | ||
| 267.50 | 63 | ||
| 267.50 | 63 | ||
| 267.50 | 126 | ||
| 267.50 | 62 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,394 shares | ||
| Total price: DKK 372,915.98 | |||
| Weighted average price: DKK 267.52 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 4.5 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
|---|---|---|---|
| 266.70 | 50 | ||
| 266.80 | 14 | ||
| 266.65 | 45 | ||
| 267.00 | 10 | ||
| 266.65 | 39 | ||
| 266.55 | 46 | ||
| 266.55 | 10 | ||
| 266.58 | 44 | ||
| 266.58 | 14 | ||
| 266.83 | 52 | ||
| 266.75 | 20 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 344 shares | ||
| Total price: DKK 91,736.85 | |||
| Weighted average price: DKK 266.68 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | Turquoise Europe - Dark - TQEM | |
| 4.6 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 266.00 | 43 | ||
| 266.00 | 13 | ||
| 266.00 | 167 | ||
| 266.00 | 79 | ||
| 266.00 | 126 | ||
| 266.00 | 300 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 728 shares | ||
| Total price: DKK 193,648.00 | |||
| Weighted average price: DKK 266.00 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S - XCSE | |
| 4.7 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 268.13 | 386 | ||
| 268.13 | 6,173 | ||
| 267.75 | 7,858 | ||
| 267.73 | 12,376 | ||
| 267.63 | 3,037 | ||
| 267.70 | 18,643 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 267.50 | 25,000 | ||
|---|---|---|---|
| 267.50 | 5,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 78,473 shares | ||
| Total price: DKK 21,004,484.20 | |||
| Weighted average price: DKK 267.67 | |||
| e) | Date of the transaction | 2024-08-21 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 4.8 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.30 | 67 | ||
| 267.38 | 1 | ||
| 267.38 | 67 | ||
| 267.80 | 67 | ||
| 268.38 | 67 | ||
| 268.58 | 67 | ||
| 266.95 | 44 | ||
| 265.63 | 67 | ||
| 266.13 | 67 | ||
| 266.48 | 67 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 581 shares | ||
| Total price: DKK 155,235.73 | |||
| Weighted average price: DKK 267.19 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | CBOE Europe - DXE Periodic (NL) - BEUP | |
| 4.9 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.05 | 66 | ||
| 266.93 | 52 | ||
| 267.15 | 74 | ||
| 268.50 | 70 | ||
| 268.08 | 50 | ||
| 268.45 | 57 | ||
| 268.53 | 57 | ||
| 268.25 | 66 | ||
| 268.25 | 62 | ||
| 267.88 | 75 | ||
| 267.80 | 127 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 267.80 | 52 | ||
|---|---|---|---|
| 267.68 | 59 | ||
| 268.03 | 60 | ||
| 265.98 | 49 | ||
| 267.53 | 52 | ||
| 266.33 | 59 | ||
| 266.28 | 141 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,228 shares | ||
| Total price: DKK 328,520.00 | |||
| Weighted average price: DKK 267.52 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 4.10 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 266.95 | 153 | ||
| 266.83 | 69 | ||
| 267.70 | 60 | ||
| 267.70 | 109 | ||
| 267.70 | 109 | ||
| 267.70 | 145 | ||
| 267.35 | 50 | ||
| 267.48 | 83 | ||
| 268.03 | 52 | ||
| 268.63 | 61 | ||
| 268.40 | 134 | ||
| 268.60 | 52 | ||
| 268.60 | 52 | ||
| 268.30 | 100 | ||
| 268.23 | 93 | ||
| 268.23 | 93 | ||
| 268.23 | 60 | ||
| 267.85 | 148 | ||
| 266.48 | 234 | ||
| 267.63 | 38 | ||
| 267.60 | 86 | ||
| 266.95 | 151 | ||
| 266.93 | 152 | ||
| 265.33 | 89 | ||
| 265.33 | 54 | ||
| 265.10 | 160 | ||
| 266.38 | 156 | ||
| 266.40 | 156 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 266.28 | 60 | ||
|---|---|---|---|
| 266.28 | 100 | ||
| 266.28 | 167 | ||
| 266.28 | 94 | ||
| 266.23 | 73 | ||
| 266.23 | 50 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,443 shares | ||
| Total price: DKK 919,476.25 | |||
| Weighted average price: DKK 267.06 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 4.11 Details of the transaction(s) | |||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.50 | 1,170 | ||
| 267.53 | 10,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 11,170 shares | ||
| Total price: DKK 2,988,225.00 | |||
| Weighted average price: DKK 267.52 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | CBOE Europe – LIS Service (NL) – LISZ | |
| 4.12 Details of the transaction(s) | |||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.50 | 300 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 300 shares | ||
| Total price: DKK 80,250.00 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 4.13 Details of the transaction(s) | |||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.70 | 170 | ||
| 268.45 | 52 | ||
| 267.83 | 7,046 | ||
| 267.60 | 8,104 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 267.53 | 10,000 | ||
|---|---|---|---|
| 268.15 | 34,466 | ||
| 264.98 | 550 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 60,388 shares | ||
| Total price: DKK 16,178,237.90 | |||
| Weighted average price: DKK 267.90 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 4.14 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.28 | 14,571 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 14,571 shares | ||
| Total price: DKK 3,894,464.03 | |||
| e) | Date of the transaction | 2024-08-22 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
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