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Svitzer Group A/S — Director's Dealing 2024
May 27, 2024
8213_rns_2024-05-27_2d444e36-e3af-43ba-a233-706ffd59229e.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) |
| DKK 249.5 | 52 | ||
| DKK 249.5 | 350 | ||
| DKK 249.5 | 106 | ||
| DKK 249.5 | 156 | ||
| DKK 254.25 | 2 | ||
| DKK 254.75 | 400 | ||
| DKK 255.25 | 17 | ||
| DKK 260.5 | 18 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,101 shares | ||
| Total price: DKK 277,104.75 | |||
| Weighted average price: DKK 251.68 | |||
| e) | Date of the transaction | 2024-05-22 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 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) |
| DKK 249.25 | 61 | ||
| DKK 249.25 | 61 | ||
| DKK 252.5 | 22 | ||
| DKK 252.5 | 22 | ||
| DKK 252.5 | 22 | ||
| DKK 252.5 | 32 | ||
| DKK 252.5 | 41 | ||
| DKK 255.25 | 63 | ||
| DKK 255.25 | 4 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 328 shares | ||
| Total price: DKK 82,607.75 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| - Price | Weighted average price: DKK 251.85 | ||
|---|---|---|---|
| e) | Date of the transaction | 2024-05-22 | |
| 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) |
| DKK 248.25 | 150 | ||
| DKK 248.5 | 454 | ||
| DKK 248.5 | 575 | ||
| DKK 248.5 | 6 | ||
| DKK 248.75 | 300 | ||
| DKK 249.25 | 8 | ||
| DKK 249.25 | 6 | ||
| DKK 249.25 | 4 | ||
| DKK 249.25 | 2 | ||
| DKK 249.25 | 2 | ||
| DKK 249.5 | 324 | ||
| DKK 249.5 | 15 | ||
| DKK 249.5 | 195 | ||
| DKK 250 | 8 | ||
| DKK 250 | 6 | ||
| DKK 250 | 2 | ||
| DKK 251.5 | 22 | ||
| DKK 252.25 | 300 | ||
| DKK 252.5 | 2 | ||
| DKK 252.5 | 100 | ||
| DKK 252.5 | 200 | ||
| DKK 252.5 | 500 | ||
| DKK 252.5 | 41 | ||
| DKK 252.5 | 200 | ||
| DKK 252.5 | 22 | ||
| DKK 252.5 | 6 | ||
| DKK 252.5 | 30 | ||
| DKK 254.25 | 51 | ||
| DKK 254.25 | 12 | ||
| DKK 254.5 | 50 | ||
| DKK 254.5 | 100 | ||
| DKK 254.5 | 14 | ||
| DKK 254.5 | 3 | ||
| DKK 254.5 | 8 | ||
| DKK 254.75 | 181 | ||
| DKK 255 | 10 | ||
| DKK 255.25 | 4 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 255.25 | 10 | ||
|---|---|---|---|
| DKK 255.25 | 319 | ||
| DKK 255.25 | 250 | ||
| DKK 256 | 64 | ||
| DKK 256 | 2 | ||
| DKK 260.5 | 2 | ||
| DKK 260.5 | 36 | ||
| DKK 260.5 | 4 | ||
| DKK 260.5 | 2 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4,602 shares | ||
| Total price: DKK 1,157,370.75 | |||
| Weighted average price: DKK 251.49 | |||
| e) | Date of the transaction | 2024-05-22 | |
| 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) |
| DKK 249.25 | 4 | ||
| DKK 250 | 50 | ||
| DKK 252.5 | 12 | ||
| DKK 252.5 | 400 | ||
| DKK 252.5 | 8 | ||
| DKK 254.5 | 500 | ||
| DKK 254.5 | 500 | ||
| DKK 254.5 | 24 | ||
| DKK 254.5 | 500 | ||
| DKK 254.75 | 1,000 | ||
| DKK 256 | 6 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,004 shares | ||
| Total price: DKK 763,691.00 | |||
| Weighted average price: DKK 254.22 | |||
| e) | Date of the transaction | 2024-05-22 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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) |
| DKK 254.5 | 4 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4 shares | ||
| Total price: DKK 1,018.00 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| e) | Date of the transaction | 2024-05-22 | |
|---|---|---|---|
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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 263.25 | 240 | ||
| DKK 264.25 | 147 | ||
| DKK 265 | 500 | ||
| DKK 265.25 | 125 | ||
| DKK 265.25 | 38 | ||
| DKK 265.25 | 18 | ||
| DKK 268 | 272 | ||
| DKK 268 | 2 | ||
| DKK 268 | 30 | ||
| DKK 268 | 105 | ||
| DKK 268 | 143 | ||
| DKK 268.5 | 131 | ||
| DKK 268.75 | 127 | ||
| DKK 268.75 | 53 | ||
| DKK 269 | 138 | ||
| DKK 269 | 40 | ||
| DKK 269 | 81 | ||
| DKK 269 | 132 | ||
| DKK 269 | 127 | ||
| DKK 269 | 144 | ||
| DKK 269 | 144 | ||
| DKK 269 | 139 | ||
| DKK 269 | 1 | ||
| DKK 269.25 | 55 | ||
| DKK 269.25 | 126 | ||
| DKK 270.5 | 1 | ||
| DKK 270.5 | 2 | ||
| DKK 271 | 18 | ||
| DKK 271.5 | 118 | ||
| DKK 271.75 | 49 | ||
| DKK 272 | 13 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,259 shares | ||
| Total price: DKK 871,806.00 | |||
| Weighted average price: DKK 267.51 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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) |
| DKK 265.5 | 156 | ||
| DKK 265.75 | 37 | ||
| DKK 266 | 29 | ||
| DKK 266 | 4 | ||
| DKK 266.25 | 18 | ||
| DKK 268 | 494 | ||
| DKK 268 | 501 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | 177 | ||
| DKK 268 | |||
| DKK 268 | |||
| DKK 268 | |||
| DKK 268 | |||
| DKK 268 | |||
| DKK 268 | |||
| DKK 268.5 | |||
| DKK 268.5 | |||
| DKK 268.5 | |||
| DKK 268.5 | |||
| DKK 268.5 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 269 | 37 | ||
|---|---|---|---|
| DKK 269 | 48 | ||
| DKK 269 | 28 | ||
| DKK 269 | 55 | ||
| DKK 269 | 10 | ||
| DKK 269 | 276 | ||
| DKK 269 | 21 | ||
| DKK 269.25 | 420 | ||
| DKK 269.25 | 195 | ||
| DKK 269.25 | 112 | ||
| DKK 269.25 | 12 | ||
| DKK 269.5 | 15 | ||
| DKK 269.5 | 63 | ||
| DKK 269.75 | 11 | ||
| DKK 270.75 | 31 | ||
| DKK 271 | 23 | ||
| DKK 271.5 | 59 | ||
| DKK 271.5 | 49 | ||
| DKK 271.5 | 119 | ||
| DKK 271.5 | 23 | ||
| DKK 271.5 | 144 | ||
| DKK 271.5 | 59 | ||
| DKK 271.5 | 111 | ||
| DKK 271.75 | 25 | ||
| DKK 271.75 | 69 | ||
| DKK 271.75 | 59 | ||
| DKK 271.75 | 14 | ||
| DKK 271.75 | 39 | ||
| DKK 271.75 | 30 | ||
| DKK 271.75 | 32 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 9,008 shares | ||
| Total price: DKK 2,418,453.25 | |||
| Weighted average price: DKK 268.48 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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 263.25 | 10 | ||
| DKK 263.25 | 100 | ||
| DKK 263.25 | 300 | ||
| DKK 265.25 | 2 | ||
| DKK 265.25 | 20 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 265.25 | 72 | |
|---|---|---|
| DKK 265.25 | 183 | |
| DKK 266 | 88 | |
| DKK 268 | 4 | |
| DKK 268 | 44 | |
| DKK 268 | 1,794 | |
| DKK 268.25 | 300 | |
| DKK 268.25 | 12 | |
| DKK 268.5 | 2 | |
| DKK 268.5 | 18 | |
| DKK 268.5 | 54 | |
| DKK 268.5 | 5 | |
| DKK 268.75 | 2,000 | |
| DKK 268.75 | 10 | |
| DKK 268.75 | 2 | |
| DKK 268.75 | 2 | |
| DKK 268.75 | 2 | |
| DKK 269 | 56 | |
| DKK 269 | 24 | |
| DKK 269 | 24 | |
| DKK 269 | 23 | |
| DKK 269 | 300 | |
| DKK 269 | 400 | |
| DKK 269 | 99 | |
| DKK 269 | 70 | |
| DKK 269 | 90 | |
| DKK 269 | 12 | |
| DKK 269 | 25 | |
| DKK 269 | 4 | |
| DKK 269 | 14 | |
| DKK 269 | 34 | |
| DKK 269 | 56 | |
| DKK 269 | 8 | |
| DKK 269 | 1,242 | |
| DKK 269 | 2 | |
| DKK 269 | 2 | |
| DKK 269 | 276 | |
| DKK 269 | 50 | |
| DKK 269 | 50 | |
| DKK 269.25 | 1,625 | |
| DKK 269.25 | 6 | |
| DKK 269.25 | 200 | |
| DKK 269.5 | 279 | |
| DKK 269.5 | 200 | |
| DKK 269.5 | 246 | |
| DKK 269.5 | 122 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 269.5 | 1 | ||
|---|---|---|---|
| DKK 269.5 | 8 | ||
| DKK 269.5 | 8 | ||
| DKK 269.75 | 4 | ||
| DKK 269.75 | 20 | ||
| DKK 269.75 | 14 | ||
| DKK 270 | 40 | ||
| DKK 270.5 | 18 | ||
| DKK 270.5 | 2 | ||
| DKK 270.5 | 14 | ||
| DKK 270.5 | 300 | ||
| DKK 270.75 | 60 | ||
| DKK 271 | 57 | ||
| DKK 271.5 | 12 | ||
| DKK 271.5 | 150 | ||
| DKK 271.5 | 55 | ||
| DKK 271.5 | 14 | ||
| DKK 271.5 | 4 | ||
| DKK 271.5 | 26 | ||
| DKK 271.5 | 18 | ||
| DKK 271.75 | 151 | ||
| DKK 271.75 | 138 | ||
| DKK 271.75 | 76 | ||
| DKK 271.75 | 8 | ||
| DKK 271.75 | 109 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 11,870 shares | ||
| Total price: DKK 3,190,451.50 | |||
| Weighted average price: DKK 268.78 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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) |
| DKK 269 | 6,782 | ||
| DKK 269 | 276 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 7,058 shares | ||
| Total price: DKK 1,898,602.00 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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 269 | 455 | ||
| DKK 269 | 65 | ||
| DKK 269 | 195 | ||
| DKK 269 | 260 | ||
| DKK 269 | 65 | ||
| DKK 269 | 178 | ||
| DKK 269 | 67 | ||
| DKK 269 | 18 | ||
| DKK 271.75 | 115 | ||
| DKK 272 | 118 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,536 shares | ||
| Total price: DKK 413,854.25 | |||
| Weighted average price: DKK 269.44 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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) |
| DKK 271.75 | 4 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4 shares | ||
| Total price: DKK 1,087.00 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 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) |
| DKK 268 | 399 | ||
| DKK 268 | 182 | ||
| DKK 268 | 35 | ||
| DKK 268.25 | 12 | ||
| DKK 268.5 | 9 | ||
| DKK 268.5 | 1,200 | ||
| DKK 268.5 | 2 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 268.5 | 6 | ||
|---|---|---|---|
| DKK 268.75 | 8 | ||
| DKK 268.75 | 36 | ||
| DKK 268.75 | 10 | ||
| DKK 268.75 | 10 | ||
| DKK 269 | 4 | ||
| DKK 269 | 4 | ||
| DKK 269 | 40 | ||
| DKK 269 | 3 | ||
| DKK 269 | 10 | ||
| DKK 269 | 234 | ||
| DKK 269.25 | 25 | ||
| DKK 269.25 | 13 | ||
| DKK 269.5 | 100 | ||
| DKK 269.5 | 2 | ||
| DKK 269.75 | 20 | ||
| DKK 270.5 | 13 | ||
| DKK 270.75 | 21 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,398 shares | ||
| Total price: DKK 643,944.25 | |||
| Weighted average price: DKK 268.53 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Turquoise Europe - Dark - TQEM | |
| 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) |
| DKK 269.25 | 1,484 | ||
| DKK 269.25 | 1,490 | ||
| DKK 270.5 | 1,962 | ||
| DKK 273 | 1,227 | ||
| DKK 273 | 843 | ||
| DKK 273 | 842 | ||
| DKK 273 | 781 | ||
| DKK 273 | 45 | ||
| DKK 273 | 190 | ||
| DKK 273 | 3,070 | ||
| DKK 273 | 309 | ||
| DKK 273 | 347 | ||
| DKK 273 | 346 | ||
| DKK 273 | 346 | ||
| DKK 273 | 99 | ||
| DKK 273 | 875 | ||
| DKK 273 | 87 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 273 | 8 | ||
|---|---|---|---|
| DKK 273 | 220 | ||
| DKK 273 | 170 | ||
| DKK 273 | 20 | ||
| DKK 273 | 602 | ||
| DKK 273 | 602 | ||
| DKK 273 | 820 | ||
| DKK 273 | 2,410 | ||
| DKK 273 | 345 | ||
| DKK 273 | 297 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 19,837 shares | ||
| Total price: DKK 5,399,443.50 | |||
| Weighted average price: DKK 272.19 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 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) |
| DKK 268 | 3,606 | ||
| DKK 268.25 | 10 | ||
| DKK 268.25 | 90 | ||
| DKK 269 | 1,236 | ||
| DKK 269 | 1,205 | ||
| DKK 269 | 54 | ||
| DKK 269 | 1,076 | ||
| DKK 269 | 1,999 | ||
| DKK 269 | 276 | ||
| DKK 269 | 1,486 | ||
| DKK 269.25 | 1,375 | ||
| DKK 269.25 | 520 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 12,933 shares | ||
| Total price: DKK 3,475,769.75 | |||
| Weighted average price: DKK 268.75 | |||
| e) | Date of the transaction | 2024-05-23 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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) |
| DKK 274.75 | 75 | ||
| DKK 275 | 171 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 275 | 24 | ||
|---|---|---|---|
| DKK 275 | 36 | ||
| DKK 275 | 126 | ||
| DKK 275 | 899 | ||
| DKK 275 | 42 | ||
| DKK 275 | 25 | ||
| DKK 275 | 113 | ||
| DKK 275 | 30 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,541 shares | ||
| Total price: DKK 423,756.25 | |||
| Weighted average price: DKK 274.99 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 4.16 | 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 269.25 | 62 | ||
| DKK 269.5 | 331 | ||
| DKK 269.75 | 37 | ||
| DKK 269.75 | 9 | ||
| DKK 269.75 | 290 | ||
| DKK 269.75 | 23 | ||
| DKK 269.75 | 292 | ||
| DKK 274.5 | 122 | ||
| DKK 274.5 | 25 | ||
| DKK 274.75 | 106 | ||
| DKK 274.75 | 109 | ||
| DKK 274.75 | 32 | ||
| DKK 275 | 171 | ||
| DKK 275 | 210 | ||
| DKK 275 | 17 | ||
| DKK 275 | 63 | ||
| DKK 275 | 84 | ||
| DKK 275 | 466 | ||
| DKK 275 | 64 | ||
| DKK 275 | 83 | ||
| DKK 275 | 56 | ||
| DKK 275 | 57 | ||
| DKK 275.25 | 78 | ||
| DKK 275.5 | 205 | ||
| DKK 275.5 | 77 | ||
| DKK 275.5 | 57 | ||
| DKK 275.5 | 66 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 3,192 shares
Total price: DKK 872,292.00
Weighted average price: DKK 273.27 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 4.17 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 269.75 | 2 |
| | | DKK 270 | 997 |
| | | DKK 270 | 997 |
| | | DKK 273.5 | 2 |
| | | DKK 274.25 | 412 |
| | | DKK 274.25 | 2 |
| | | DKK 274.5 | 150 |
| | | DKK 274.75 | 35 |
| | | DKK 274.75 | 8 |
| | | DKK 274.75 | 28 |
| | | DKK 274.75 | 84 |
| | | DKK 274.75 | 300 |
| | | DKK 274.75 | 13 |
| | | DKK 274.75 | 300 |
| | | DKK 275 | 2 |
| | | DKK 275 | 2 |
| | | DKK 275 | 4 |
| | | DKK 275 | 44 |
| | | DKK 275 | 40 |
| | | DKK 275 | 248 |
| | | DKK 275 | 150 |
| | | DKK 275 | 10 |
| | | DKK 275 | 150 |
| | | DKK 275 | 150 |
| | | DKK 275 | 2 |
| | | DKK 275 | 4 |
| | | DKK 275 | 16 |
| | | DKK 275 | 26 |
| DKK 275 | 24 | | |
| d) | Aggregated information
- Aggregated volume
- Price | 4,202 shares
Total price: DKK 1,144,989.00
Weighted average price: DKK 272.49 | |
| e) | Date of the transaction | 2024-05-24 | |
| 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
| 4.18 | 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 275 | 210 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 210 shares | ||
| Total price: DKK 57,750.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | BlockMatch Europe Dark – EBLX | |
| 4.19 | 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 275 | 164 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 164 shares | ||
| Total price: DKK 45,100.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE | |
| 4.20 | 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 275 | 2,477 | ||
| DKK 275 | 2,478 | ||
| DKK 275 | 2,478 | ||
| DKK 275 | 248 | ||
| DKK 275 | 1,771 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 9,452 shares | ||
| Total price: DKK 2,599,300.00 | |||
| Weighted average price: DKK 275.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 4.21 | 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) |
|---|---|---|---|
| DKK 275 | 896 | ||
| DKK 275 | 64 | ||
| DKK 275 | 64 | ||
| DKK 275 | 1,284 | ||
| DKK 275 | 111 | ||
| DKK 275 | 13 | ||
| DKK 275 | 1 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,433 shares | ||
| Total price: DKK 669,075.00 | |||
| Weighted average price: DKK 275.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 4.22 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 275 | 526 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 526 shares | ||
| Total price: DKK 144,650.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA | |
| 4.23 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 269.5 | 661 | ||
| DKK 273.5 | 22 | ||
| DKK 274.5 | 34 | ||
| DKK 274.75 | 18 | ||
| DKK 274.75 | 21 | ||
| DKK 275 | 210 | ||
| DKK 275.5 | 60 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,026 shares | ||
| Total price: DKK 278,484.75 | |||
| Weighted average price: DKK 271.43 | |||
| e) | Date of the transaction | 2024-05-24 | |
| 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
| 4.24 | 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 275.5 | 24,642 | ||
| DKK 275.5 | 21,997 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 46,639 shares | ||
| Total price: DKK 12,849,044.50 | |||
| Weighted average price: DKK 275.50 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 4.25 | 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 275 | 126 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 126 shares | ||
| Total price: DKK 34,650.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Posit Auction – XPAC | |
| 4.26 | 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 275 | 210 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 210 shares | ||
| Total price: DKK 57,750.00 | |||
| e) | Date of the transaction | 2024-05-24 | |
| f) | Place of the transaction | Posit Dark – XPOS |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
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