AI assistant
Svitzer Group A/S — Director's Dealing 2024
Aug 21, 2024
8213_rns_2024-08-21_230b81ef-c900-4d41-8237-c029dca34663.pdf
Director's Dealing
Open in viewerOpens in your device viewer
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)-4.15.c) for prices and volumes | |
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 112,837 shares | ||
| Total price: DKK 30,292,945.27 | |||
| Weighted average price: DKK 268.47 | |||
| e) | Date of the transaction | 2024-08-19 and 2024-08-20 | |
| f) | Place of the transaction | See 4.2.f)-4.15.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) |
| 267.55 | 70 | ||
| 267.03 | 70 | ||
| 267.58 | 70 | ||
| 267.75 | 37 | ||
| 267.75 | 37 | ||
| 266.80 | 70 | ||
| 266.40 | 50 | ||
| 266.40 | 50 | ||
| 264.85 | 70 | ||
| 264.85 | 5 | ||
| 265.68 | 52 | ||
| 265.63 | 186 | ||
| 265.30 | 70 | ||
| 264.85 | 63 | ||
| 265.65 | 70 | ||
| 265.65 | 109 | ||
| 265.73 | 37 | ||
| 265.73 | 35 | ||
| 265.53 | 37 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 265.53 | 37 | ||
|---|---|---|---|
| 264.88 | 35 | ||
| 264.88 | 29 | ||
| 264.88 | 322 | ||
| 264.85 | 52 | ||
| 264.30 | 35 | ||
| 264.30 | 15 | ||
| 264.25 | 131 | ||
| 264.23 | 104 | ||
| 264.20 | 171 | ||
| 264.20 | 75 | ||
| 263.40 | 45 | ||
| 263.40 | 16 | ||
| 263.55 | 70 | ||
| 263.55 | 16 | ||
| 263.23 | 46 | ||
| 263.23 | 5 | ||
| 263.05 | 60 | ||
| 263.05 | 100 | ||
| 263.58 | 77 | ||
| 264.40 | 104 | ||
| 264.73 | 84 | ||
| 265.05 | 70 | ||
| 264.93 | 307 | ||
| 265.18 | 103 | ||
| 265.55 | 102 | ||
| 266.20 | 70 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,469 shares | ||
| Total price: DKK 919,465.90 | |||
| Weighted average price: DKK 265.05 | |||
| e) | Date of the transaction | 2024-08-19 | |
| 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 267.53 | 155 | ||
| 267.53 | 71 | ||
| 266.40 | 62 | ||
| 267.35 | 362 | ||
| 267.35 | 130 | ||
| 267.35 | 260 | ||
| 267.35 | 223 | ||
| 267.35 | 103 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 267.35 | 120 | ||
|---|---|---|---|
| 267.55 | 100 | ||
| 267.55 | 85 | ||
| 267.48 | 53 | ||
| 267.15 | 53 | ||
| 266.48 | 60 | ||
| 263.65 | 76 | ||
| 264.58 | 60 | ||
| 265.73 | 53 | ||
| 265.73 | 64 | ||
| 265.73 | 53 | ||
| 265.68 | 52 | ||
| 265.63 | 53 | ||
| 265.08 | 113 | ||
| 265.63 | 60 | ||
| 265.43 | 109 | ||
| 265.50 | 52 | ||
| 264.63 | 89 | ||
| 266.30 | 54 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,725 shares | ||
| Total price: DKK 726,621.63 | |||
| Weighted average price: DKK 266.65 | |||
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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) |
| 265.45 | 400 | ||
| 265.15 | 72 | ||
| 265.15 | 72 | ||
| 265.15 | 65 | ||
| 267.53 | 177 | ||
| 266.23 | 57 | ||
| 266.23 | 57 | ||
| 264.73 | 120 | ||
| 266.33 | 91 | ||
| 267.03 | 80 | ||
| 267.68 | 300 | ||
| 267.25 | 58 | ||
| 267.25 | 59 | ||
| 266.55 | 123 | ||
| 267.88 | 300 | ||
| 267.85 | 50 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 267.53 | 160 | ||
|---|---|---|---|
| 267.48 | 50 | ||
| 266.90 | 50 | ||
| 264.80 | 290 | ||
| 263.00 | 150 | ||
| 263.48 | 296 | ||
| 264.28 | 50 | ||
| 264.28 | 120 | ||
| 264.28 | 80 | ||
| 264.28 | 140 | ||
| 264.28 | 60 | ||
| 264.28 | 208 | ||
| 265.15 | 100 | ||
| 265.73 | 102 | ||
| 264.98 | 100 | ||
| 264.98 | 197 | ||
| 264.98 | 60 | ||
| 264.98 | 52 | ||
| 264.98 | 58 | ||
| 264.98 | 100 | ||
| 264.98 | 58 | ||
| 264.98 | 72 | ||
| 264.83 | 54 | ||
| 264.83 | 116 | ||
| 264.83 | 116 | ||
| 264.83 | 55 | ||
| 264.85 | 62 | ||
| 264.85 | 116 | ||
| 264.83 | 60 | ||
| 264.55 | 120 | ||
| 265.15 | 158 | ||
| 265.48 | 144 | ||
| 265.75 | 80 | ||
| 265.73 | 50 | ||
| 264.88 | 322 | ||
| 263.75 | 253 | ||
| 264.58 | 70 | ||
| 264.83 | 360 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 6,770 shares | ||
| Total price: DKK 1,796,354.95 | |||
| Weighted average price: DKK 265.34 | |||
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 264.85 | 108 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 108 shares | ||
| Total price: DKK 28,603.80 | |||
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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) |
| 263.83 | 202 | ||
| 264.93 | 307 | ||
| 266.45 | 305 | ||
| 265.90 | 85 | ||
| 265.90 | 65 | ||
| 265.90 | 155 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,119 shares | ||
| Total price: DKK 296,991.38 | |||
| Weighted average price: DKK 265.41 | |||
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 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) |
| 265.48 | 90 | ||
| 266.43 | 750 | ||
| 266.53 | 80 | ||
| 267.48 | 348 | ||
| 265.63 | 50 | ||
| 264.85 | 64 | ||
| 265.70 | 386 | ||
| 264.20 | 300 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 2,068 shares
Total price: DKK 550,166.65
Weighted average price: DKK 266.04 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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) |
| | | 267.48 | 140 |
| | | 267.15 | 140 |
| | | 265.63 | 141 |
| | | 265.50 | 5,000 |
| | | 264.88 | 312 |
| | | 265.03 | 3,809 |
| | | 265.05 | 1,191 |
| | | 266.18 | 4,467 |
| | | 266.28 | 533 |
| d) | Aggregated information
- Aggregated volume
- Price | 15,733 shares
Total price: DKK 4,178,524.70
Weighted average price: DKK 265.59 | |
| e) | Date of the transaction | 2024-08-19 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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) |
| | | 268.50 | 67 |
| | | 268.08 | 67 |
| | | 268.08 | 67 |
| | | 268.33 | 67 |
| | | 67 | 266.88 |
| | | 66 | 266.65 |
| | | 50 | 266.25 |
| | | 121 | 266.18 |
| d) | Aggregated information
- Aggregated volume
- Price | 572 shares
Total price: DKK 152,888.53
Weighted average price: DKK 267.29 | |
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | CBOE Europe - DXE Periodic (NL) - BEUP | |
| 4.10 Details of the transaction(s) | | | |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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) |
| | | 269.23 | 53 |
| | | 268.30 | 60 |
| | | 268.18 | 53 |
| | | 267.90 | 168 |
| d) | Aggregated information
- Aggregated volume
- Price | 334 shares
Total price: DKK 89,587.40
Weighted average price: DKK 268.23 | |
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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) |
| | | 267.45 | 260 |
| | | 268.98 | 271 |
| | | 268.98 | 271 |
| | | 268.98 | 52 |
| | | 268.98 | 52 |
| | | 269.00 | 52 |
| | | 269.15 | 81 |
| | | 268.28 | 60 |
| | | 267.80 | 51 |
| | | 268.60 | 255 |
| | | 268.60 | 210 |
| | | 268.40 | 54 |
| | | 268.30 | 150 |
| | | 268.33 | 86 |
| | | 268.33 | 76 |
| | | 268.48 | 300 |
| | | 268.48 | 319 |
| | | 268.50 | 57 |
| | | 269.30 | 100 |
| | | 269.45 | 217 |
| | | 269.50 | 53 |
| | | 267.85 | 52 |
| | | 268.03 | 60 |
| | | 268.18 | 50 |
| | | 268.05 | 4230 |
| | | 268.28 | 3978 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 268.50 | 2131 | ||
|---|---|---|---|
| 268.50 | 448 | ||
| 266.48 | 409 | ||
| 266.25 | 59 | ||
| 266.28 | 73 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 14,517 shares | ||
| Total price: DKK 3,894,183.73 | |||
| Weighted average price: DKK 268.25 | |||
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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) |
| 268.05 | 256 | ||
| 268.05 | 64 | ||
| 268.05 | 64 | ||
| 268.05 | 64 | ||
| 268.05 | 258 | ||
| 268.28 | 704 | ||
| 268.28 | 192 | ||
| 268.28 | 64 | ||
| 268.28 | 62 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,792 shares | ||
| Total price: DKK 480,575.55 | |||
| Weighted average price: DKK 268.18 | |||
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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) |
| 268.58 | 54 | ||
| 268.48 | 68 | ||
| 267.90 | 168 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 290 shares | ||
| Total price: DKK 77,766.55 | |||
| Weighted average price: DKK 268.16 | |||
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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) |
| | | 270 | 63,000 |
| d) | Aggregated information
- Aggregated volume
- Price | 63,000 shares
Total price: DKK 17,010,000.00 | |
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 4.15 | 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) |
| | | 268.35 | 200 |
| | | 268.18 | 140 |
| d) | Aggregated information
- Aggregated volume
- Price | 340 shares
Total price: DKK 91,214.50
Weighted average price: DKK 268.28 | |
| e) | Date of the transaction | 2024-08-20 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com