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Svitzer Group A/S — Director's Dealing 2024
Aug 16, 2024
8213_rns_2024-08-16_4af291bf-9f77-4f7d-a9bd-08b300fda910.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) | Price(s) | Volume(s) |
| 264.43 | 70 | ||
| 264.50 | 34 | ||
| 264.40 | 41 | ||
| 255.65 | 324 | ||
| 255.65 | 44 | ||
| 255.65 | 29 | ||
| 256.35 | 307 | ||
| 256.35 | 154 | ||
| 256.35 | 15 | ||
| 257.40 | 70 | ||
| 257.40 | 15 | ||
| 256.88 | 14 | ||
| 257.43 | 55 | ||
| 259.75 | 14 | ||
| 259.75 | 13 | ||
| 259.85 | 11 | ||
| 259.90 | 2 | ||
| 259.93 | 34 | ||
| 259.93 | 34 | ||
| 259.90 | 70 | ||
| 259.90 | 34 | ||
| 260.25 | 80 | ||
| 260.25 | 80 | ||
| 260.70 | 70 | ||
| 260.70 | 15 | ||
| 260.70 | 30 | ||
| 260.70 | 29 | ||
| 260.60 | 2 | ||
| 261.30 | 34 | ||
| 261.30 | 34 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 261.25 | 70 | ||
|---|---|---|---|
| 261.23 | 34 | ||
| 261.23 | 34 | ||
| 260.48 | 62 | ||
| 260.48 | 62 | ||
| 260.60 | 70 | ||
| 261.13 | 51 | ||
| 260.73 | 70 | ||
| 260.73 | 15 | ||
| 260.73 | 14 | ||
| 260.90 | 51 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,291 shares | ||
| Total price: DKK 593,085.48 | |||
| Weighted average price: DKK 258.88 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 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) |
| 264.30 | 38 | ||
| 264.23 | 15 | ||
| 264.45 | 41 | ||
| 264.30 | 15 | ||
| 264.30 | 15 | ||
| 264.43 | 67 | ||
| 264.78 | 125 | ||
| 264.70 | 60 | ||
| 264.43 | 23 | ||
| 264.43 | 64 | ||
| 264.28 | 106 | ||
| 263.60 | 18 | ||
| 263.50 | 14 | ||
| 263.35 | 127 | ||
| 263.38 | 39 | ||
| 263.18 | 14 | ||
| 263.18 | 15 | ||
| 263.95 | 64 | ||
| 265.45 | 76 | ||
| 265.40 | 53 | ||
| 265.60 | 54 | ||
| 265.90 | 64 | ||
| 265.88 | 64 | ||
| 257.40 | 66 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 257.48 | 80 | |
|---|---|---|
| 257.53 | 16 | |
| 257.90 | 15 | |
| 257.70 | 16 | |
| 258.45 | 14 | |
| 258.50 | 14 | |
| 258.50 | 28 | |
| 258.50 | 15 | |
| 258.50 | 15 | |
| 258.53 | 15 | |
| 258.53 | 15 | |
| 258.53 | 11 | |
| 258.90 | 9 | |
| 258.90 | 15 | |
| 259.75 | 15 | |
| 259.75 | 29 | |
| 259.75 | 26 | |
| 259.90 | 14 | |
| 259.93 | 1 | |
| 259.93 | 14 | |
| 259.93 | 16 | |
| 259.93 | 14 | |
| 259.93 | 16 | |
| 259.93 | 12 | |
| 259.93 | 28 | |
| 259.93 | 1 | |
| 259.93 | 35 | |
| 259.90 | 20 | |
| 259.90 | 11 | |
| 259.90 | 9 | |
| 259.90 | 55 | |
| 259.90 | 20 | |
| 259.95 | 29 | |
| 260.20 | 34 | |
| 260.13 | 15 | |
| 260.90 | 72 | |
| 260.73 | 72 | |
| 260.53 | 78 | |
| 260.38 | 16 | |
| 260.13 | 34 | |
| 260.33 | 26 | |
| 261.63 | 70 | |
| 260.55 | 4 | |
| 260.43 | 15 | |
| 260.95 | 3 | |
| 260.93 | 12 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 260.93 | 7 | ||
|---|---|---|---|
| 260.93 | 17 | ||
| 260.93 | 17 | ||
| 260.93 | 55 | ||
| 260.90 | 5 | ||
| 260.90 | 3 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,435 shares | ||
| Total price: DKK 638,101.25 | |||
| Weighted average price: DKK 262.05 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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) |
| 264.40 | 27 | ||
| 264.50 | 13 | ||
| 260.55 | 4 | ||
| 260.80 | 33 | ||
| 260.85 | 10 | ||
| 260.90 | 1 | ||
| 260.95 | 2 | ||
| 260.95 | 13 | ||
| 260.95 | 15 | ||
| 261.00 | 15 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 133 shares | ||
| Total price: DKK 34,838.80 | |||
| Weighted average price: DKK 261,95 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | CBOE Europe - DXE Order Books (NL) - CEUX | |
| 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) |
| 263.98 | 170 | ||
| 263.98 | 175 | ||
| 263.53 | 150 | ||
| 263.53 | 150 | ||
| 263.53 | 42 | ||
| 263.48 | 40 | ||
| 264.55 | 67 | ||
| 264.23 | 100 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 264.70 | 64 | |
|---|---|---|
| 264.65 | 68 | |
| 263.43 | 45 | |
| 263.43 | 45 | |
| 263.25 | 45 | |
| 264.05 | 8 | |
| 264.20 | 12 | |
| 265.08 | 200 | |
| 265.08 | 200 | |
| 265.08 | 200 | |
| 265.08 | 200 | |
| 265.08 | 197 | |
| 265.15 | 200 | |
| 265.70 | 52 | |
| 265.45 | 220 | |
| 265.40 | 200 | |
| 265.35 | 50 | |
| 265.60 | 211 | |
| 265.60 | 90 | |
| 265.60 | 70 | |
| 265.60 | 171 | |
| 265.60 | 171 | |
| 265.60 | 72 | |
| 265.68 | 140 | |
| 265.68 | 71 | |
| 265.68 | 69 | |
| 265.98 | 150 | |
| 265.95 | 83 | |
| 257.93 | 424 | |
| 257.93 | 188 | |
| 257.23 | 220 | |
| 257.23 | 110 | |
| 257.23 | 67 | |
| 257.18 | 274 | |
| 257.18 | 274 | |
| 256.80 | 100 | |
| 259.03 | 120 | |
| 259.15 | 200 | |
| 259.78 | 23 | |
| 259.90 | 120 | |
| 259.93 | 40 | |
| 260.10 | 147 | |
| 260.23 | 76 | |
| 260.88 | 61 | |
| 260.88 | 61 | |
| 261.30 | 64 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 261.25 | 61 | ||
|---|---|---|---|
| 260.78 | 170 | ||
| 260.53 | 52 | ||
| 260.53 | 52 | ||
| 260.53 | 52 | ||
| 260.00 | 95 | ||
| 259.93 | 165 | ||
| 260.83 | 54 | ||
| 260.83 | 54 | ||
| 260.48 | 10 | ||
| 260.40 | 30 | ||
| 260.60 | 27 | ||
| 261.08 | 105 | ||
| 261.13 | 75 | ||
| 260.98 | 6 | ||
| 261.23 | 169 | ||
| 261.13 | 200 | ||
| 261.15 | 200 | ||
| 260.95 | 27 | ||
| 260.93 | 6 | ||
| 261.35 | 200 | ||
| 261.55 | 75 | ||
| 261.25 | 60 | ||
| 261.10 | 60 | ||
| 261.10 | 60 | ||
| 261.10 | 60 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 8,892 shares | ||
| Total price: DKK 2,330,455.40 | |||
| Weighted average price: DKK 262.08 | |||
| e) | Date of the transaction | 2024-08-15 | |
| 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) |
| 257.90 | 331 | ||
| 260.60 | 6 | ||
| 260.90 | 20 | ||
| 261.00 | 8 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 365 shares | ||
| Total price: DKK 94,234.50 | |||
| Weighted average price: DKK 258.18 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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) |
| DKK 260.9 | 13 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 13 shares | ||
| Total price: DKK 3,391.7 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 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) |
| 264.63 | 34 | ||
| 264.63 | 34 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 68 shares | ||
| Total price: DKK 17,994.5 | |||
| Weighted average price: DKK 264.63 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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) |
| DKK 257.03 | 314 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 314 shares | ||
| Total price: DKK 80,705.85 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 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 |
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) |
|---|---|---|---|
| 264.20 | 13 | ||
| 258.53 | 8 | ||
| 261.05 | 60 | ||
| 260.53 | 50 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 131 shares | ||
| Total price: DKK 34,192.05 | |||
| Weighted average price: DKK 261.01 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Turquoise Europe - Dark - TQEM | |
| 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) |
| DKK 260.85 | 2 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2 shares | ||
| Total price: DKK 260.85 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Turquoise Europe - TQEX | |
| 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) |
| 263.95 | 30 | ||
| 263.95 | 29 | ||
| 264.00 | 50 | ||
| 264.05 | 66 | ||
| 264.10 | 46 | ||
| 264.15 | 58 | ||
| 264.15 | 93 | ||
| 264.10 | 29 | ||
| 264.10 | 26 | ||
| 264.15 | 44 | ||
| 264.25 | 30 | ||
| 264.30 | 17 | ||
| 264.35 | 94 | ||
| 264.40 | 33 | ||
| 264.40 | 41 | ||
| 264.45 | 49 | ||
| 264.50 | 76 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 264.50 | 15 | |
|---|---|---|
| 263.50 | 45 | |
| 264.00 | 45 | |
| 264.00 | 30 | |
| 264.00 | 45 | |
| 264.00 | 45 | |
| 264.35 | 26 | |
| 264.40 | 84 | |
| 264.50 | 49 | |
| 264.50 | 7 | |
| 264.40 | 45 | |
| 264.40 | 45 | |
| 264.35 | 19 | |
| 264.00 | 48 | |
| 263.05 | 45 | |
| 263.00 | 45 | |
| 263.00 | 45 | |
| 264.50 | 13 | |
| 264.40 | 101 | |
| 264.40 | 14 | |
| 264.40 | 26 | |
| 264.40 | 14 | |
| 264.45 | 159 | |
| 264.50 | 14 | |
| 264.00 | 2 | |
| 263.80 | 1 | |
| 266.30 | 35000 | |
| 257.10 | 13 | |
| 257.10 | 1 | |
| 257.85 | 117 | |
| 257.85 | 15 | |
| 257.85 | 150 | |
| 257.60 | 70 | |
| 257.65 | 103 | |
| 257.70 | 70 | |
| 257.70 | 110 | |
| 257.75 | 100 | |
| 257.80 | 70 | |
| 257.80 | 15 | |
| 257.85 | 115 | |
| 257.85 | 15 | |
| 257.85 | 70 | |
| 257.90 | 48 | |
| 257.90 | 72 | |
| 258.00 | 20 | |
| 257.60 | 45 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 259.00 | 59 | |
|---|---|---|
| 259.00 | 16 | |
| 259.00 | 72 | |
| 259.00 | 14 | |
| 259.00 | 14 | |
| 259.00 | 14 | |
| 259.00 | 15 | |
| 259.00 | 16 | |
| 258.95 | 16 | |
| 258.95 | 14 | |
| 258.95 | 14 | |
| 259.00 | 15 | |
| 259.00 | 16 | |
| 259.00 | 38 | |
| 259.00 | 55 | |
| 259.00 | 15 | |
| 259.25 | 58 | |
| 259.25 | 15 | |
| 259.05 | 30 | |
| 259.65 | 48 | |
| 259.70 | 48 | |
| 259.70 | 6 | |
| 259.70 | 7 | |
| 259.70 | 3 | |
| 259.95 | 30 | |
| 259.95 | 30 | |
| 260.35 | 14 | |
| 260.35 | 14 | |
| 260.35 | 14 | |
| 260.35 | 3 | |
| 260.35 | 25 | |
| 260.55 | 28 | |
| 260.60 | 16 | |
| 260.60 | 14 | |
| 260.55 | 34 | |
| 260.55 | 11 | |
| 260.55 | 15 | |
| 260.55 | 33 | |
| 260.60 | 2 | |
| 260.50 | 16 | |
| 260.25 | 51 | |
| 260.00 | 38 | |
| 259.70 | 95 | |
| 259.70 | 1 | |
| 260.10 | 27 | |
| 260.60 | 27 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 260.60 | 54 | |
|---|---|---|
| 260.60 | 93 | |
| 260.05 | 4 | |
| 260.35 | 30 | |
| 260.35 | 3 | |
| 260.50 | 20 | |
| 260.40 | 19 | |
| 260.45 | 1 | |
| 260.45 | 3 | |
| 260.50 | 2 | |
| 260.50 | 28 | |
| 260.50 | 34 | |
| 260.80 | 41 | |
| 260.85 | 15 | |
| 260.85 | 21 | |
| 260.85 | 9 | |
| 260.85 | 14 | |
| 260.85 | 1 | |
| 260.85 | 12 | |
| 260.85 | 3 | |
| 260.85 | 13 | |
| 261.00 | 15 | |
| 261.00 | 7 | |
| 261.00 | 8 | |
| 261.00 | 2 | |
| 260.85 | 2 | |
| 260.85 | 70 | |
| 260.85 | 3 | |
| 260.85 | 42 | |
| 260.90 | 42 | |
| 260.90 | 63 | |
| 260.90 | 15 | |
| 260.85 | 104 | |
| 260.95 | 93 | |
| 260.95 | 93 | |
| 260.95 | 81 | |
| 260.95 | 15 | |
| 260.95 | 8 | |
| 260.95 | 26 | |
| 261.00 | 23 | |
| 261.00 | 22 | |
| 261.00 | 12 | |
| 261.00 | 1 | |
| 261.00 | 6 | |
| 261.00 | 24 | |
| 261.00 | 11 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 261.00 | 25 | ||
|---|---|---|---|
| 261.00 | 9 | ||
| 261.00 | 51 | ||
| 261.00 | 9 | ||
| 261.00 | 30 | ||
| 261.00 | 3 | ||
| 261.00 | 110 | ||
| 261.00 | 17 | ||
| 261.00 | 18 | ||
| 261.00 | 157 | ||
| 261.00 | 1004 | ||
| 261.00 | 14 | ||
| 261.00 | 13 | ||
| 261.00 | 14 | ||
| 261.00 | 77 | ||
| 261.00 | 13 | ||
| 261.00 | 82 | ||
| 261.00 | 281 | ||
| 261.00 | 13 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 42,361 shares | ||
| Total price: DKK 11,241,806.00 | |||
| Weighted average price: DKK 265.38 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 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) |
| 257.90 | 615 | ||
| 259.63 | 57 | ||
| 259.95 | 72 | ||
| 259.90 | 57 | ||
| 260.85 | 62 | ||
| 260.33 | 34 | ||
| 261.25 | 54 | ||
| 260.55 | 585 | ||
| 260.55 | 194 | ||
| 260.13 | 55 | ||
| 260.35 | 55 | ||
| 260.68 | 57 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,897 shares | ||
| Total price: DKK 492,522.13 | |||
| Weighted average price: DKK 259.63 | |||
| e) | Date of the transaction | 2024-08-15 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| f) | Place of the transaction | Posit Auction – XPAC | |
|---|---|---|---|
| 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) |
| 264.63 | 142 | ||
| 261.18 | 143 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 285 shares | ||
| Total price: DKK 74,924.78 | |||
| Weighted average price: DKK 262.89 | |||
| e) | Date of the transaction | 2024-08-15 | |
| f) | Place of the transaction | Posit Dark – XPOS |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com