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Svitzer Group A/S — Director's Dealing 2024
Aug 19, 2024
8213_rns_2024-08-19_c33acbdc-a048-4acf-b08c-6911bb37de76.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)-4.10.c) for prices and volumes | |
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 65,182 shares | ||
| Total price: DKK 17,034,071.68 | |||
| Weighted average price: DKK 261.33 | |||
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | See 4.2.f)-4.10.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) |
| 261.25 | 120 | ||
| 262.70 | 70 | ||
| 262.70 | 35 | ||
| 261.55 | 326 | ||
| 261.80 | 310 | ||
| 262.03 | 35 | ||
| 262.03 | 35 | ||
| 261.20 | 311 | ||
| 261.70 | 53 | ||
| 262.00 | 60 | ||
| 262.15 | 106 | ||
| 262.15 | 70 | ||
| 262.15 | 49 | ||
| 262.28 | 51 | ||
| 261.30 | 129 | ||
| 261.30 | 35 | ||
| 261.30 | 57 | ||
| 261.30 | 311 | ||
| 261.25 | 35 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 261.25 | 35 | |
|---|---|---|
| 261.75 | 44 | |
| 261.75 | 35 | |
| 260.58 | 70 | |
| 260.43 | 50 | |
| 260.38 | 35 | |
| 260.38 | 35 | |
| 260.43 | 69 | |
| 260.43 | 48 | |
| 260.43 | 1 | |
| 259.90 | 260 | |
| 259.90 | 53 | |
| 260.50 | 327 | |
| 260.50 | 70 | |
| 260.50 | 61 | |
| 260.50 | 45 | |
| 260.78 | 52 | |
| 260.60 | 60 | |
| 260.73 | 312 | |
| 260.73 | 36 | |
| 261.48 | 70 | |
| 261.48 | 52 | |
| 261.48 | 47 | |
| 262.48 | 70 | |
| 262.48 | 48 | |
| 262.38 | 49 | |
| 262.38 | 1 | |
| 262.30 | 46 | |
| 262.30 | 7 | |
| 262.03 | 49 | |
| 262.03 | 35 | |
| 261.70 | 52 | |
| 262.28 | 70 | |
| 261.98 | 74 | |
| 262.40 | 49 | |
| 262.40 | 48 | |
| 263.38 | 44 | |
| 263.38 | 33 | |
| 263.48 | 70 | |
| 262.53 | 49 | |
| 262.53 | 35 | |
| 262.53 | 35 | |
| 262.45 | 47 | |
| 262.45 | 20 | |
| 262.55 | 35 | |
| 262.55 | 35 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 262.25 | 45 | ||
|---|---|---|---|
| 262.25 | 35 | ||
| 262.43 | 50 | ||
| 262.68 | 54 | ||
| 262.68 | 35 | ||
| 262.68 | 35 | ||
| 262.68 | 310 | ||
| 262.70 | 70 | ||
| 262.70 | 35 | ||
| 262.70 | 35 | ||
| 264.05 | 70 | ||
| 264.05 | 47 | ||
| 264.18 | 82 | ||
| 264.63 | 50 | ||
| 264.60 | 42 | ||
| 264.60 | 35 | ||
| 264.60 | 35 | ||
| 265.63 | 70 | ||
| 265.63 | 38 | ||
| 265.98 | 305 | ||
| 265.98 | 51 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 6,595 shares | ||
| Total price: DKK 1,727,988.05 | |||
| Weighted average price: DKK 262.01 | |||
| e) | Date of the transaction | 2024-08-16 | |
| 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) |
| 263.28 | 52 | ||
| 263.28 | 52 | ||
| 262.93 | 58 | ||
| 262.58 | 51 | ||
| 261.48 | 51 | ||
| 262.28 | 54 | ||
| 261.25 | 63 | ||
| 260.35 | 52 | ||
| 260.43 | 61 | ||
| 259.65 | 58 | ||
| 259.65 | 51 | ||
| 261.35 | 52 | ||
| 261.78 | 58 | ||
| 263.20 | 80 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 262.03 | 54 | ||
|---|---|---|---|
| 262.03 | 51 | ||
| 262.50 | 51 | ||
| 262.35 | 50 | ||
| 262.38 | 53 | ||
| 261.98 | 50 | ||
| 262.73 | 54 | ||
| 262.73 | 52 | ||
| 262.70 | 50 | ||
| 263.95 | 70 | ||
| 264.20 | 52 | ||
| 264.43 | 56 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,436 shares | ||
| Total price: DKK 376,562.33 | |||
| Weighted average price: DKK 262.23 | |||
| e) | Date of the transaction | 2024-08-16 | |
| 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) |
| 261.25 | 423 | ||
| 261.25 | 311 | ||
| 263.10 | 100 | ||
| 261.78 | 130 | ||
| 261.55 | 326 | ||
| 262.48 | 50 | ||
| 262.48 | 78 | ||
| 262.63 | 50 | ||
| 262.50 | 78 | ||
| 262.58 | 95 | ||
| 262.83 | 70 | ||
| 261.28 | 200 | ||
| 262.05 | 158 | ||
| 261.33 | 92 | ||
| 261.75 | 55 | ||
| 261.75 | 55 | ||
| 261.75 | 55 | ||
| 261.78 | 55 | ||
| 261.23 | 142 | ||
| 260.40 | 64 | ||
| 260.38 | 50 | ||
| 260.45 | 60 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 260.45 | 100 | ||
|---|---|---|---|
| 260.28 | 62 | ||
| 260.88 | 84 | ||
| 260.65 | 327 | ||
| 260.50 | 100 | ||
| 260.50 | 70 | ||
| 260.65 | 70 | ||
| 260.70 | 60 | ||
| 260.60 | 50 | ||
| 260.60 | 100 | ||
| 260.73 | 312 | ||
| 262.00 | 70 | ||
| 262.95 | 50 | ||
| 262.25 | 90 | ||
| 263.18 | 130 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4,427 shares | ||
| Total price: DKK 1,157,238.63 | |||
| Weighted average price: DKK 261.40 | |||
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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) |
| 261.56 | 8207 | ||
| 261.8 | 16855 | ||
| 260.65 | 13012 | ||
| 260.7 | 2931 | ||
| 260.75 | 9998 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 51,003 shares | ||
| Total price: DKK 13,321,642.68 | |||
| Weighted average price: DKK 261.61 | |||
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | TP ICAP EU – MTF – Liquidnet EU Equity – LNEQ | |
| 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) |
| 262.05 | 35 | ||
| 262.05 | 35 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 70 shares
Total price: DKK 18,343.50
Weighted average price: DKK 262.05 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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) |
| | | 263.23 | 260 |
| d) | Aggregated information
- Aggregated volume
- Price | 260 shares
Total price: DKK 68,438.5 | |
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 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) |
| | | 261.7 | 200 |
| d) | Aggregated information
- Aggregated volume
- Price | 200 shares
Total price: DKK 52,340 | |
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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) |
| | | 261 | 18 |
| | | 261 | 20 |
| | | 261 | 39 |
| | | 261 | 32 |
| | | 261 | 36 |
| | | 261 | 258 |
| | | 261 | 5 |
| | | 261 | 2 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 261 | 1 | ||
|---|---|---|---|
| 261 | 6 | ||
| 261 | 48 | ||
| 261 | 2 | ||
| 261 | 33 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 500 shares | ||
| Total price: DKK 130,500.00 | |||
| Weighted average price: DKK 261 | |||
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 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) |
| 261.55 | 326 | ||
| 262.20 | 53 | ||
| 262.93 | 58 | ||
| 262.58 | 143 | ||
| 261.48 | 51 | ||
| 262.05 | 60 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 691 shares | ||
| Total price: DKK 181,018.00 | |||
| Weighted average price: DKK 261.97 | |||
| e) | Date of the transaction | 2024-08-16 | |
| f) | Place of the transaction | Posit Dark – XPOS |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com