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Svitzer Group A/S — Director's Dealing 2024
May 23, 2024
8213_rns_2024-05-23_16b362f3-b785-4315-a9de-de67febeddb5.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 249.75 | 183 | ||
| DKK 249.75 | 109 | ||
| DKK 249.75 | 58 | ||
| DKK 249.75 | 180 | ||
| DKK 250 | 130 | ||
| DKK 250 | 28 | ||
| DKK 250 | 179 | ||
| DKK 250 | 2 | ||
| DKK 250 | 1 | ||
| DKK 250 | 2 | ||
| DKK 250 | 1 | ||
| DKK 250.5 | 115 | ||
| DKK 251 | 173 | ||
| DKK 251 | 172 | ||
| DKK 251.25 | 185 | ||
| DKK 251.25 | 54 | ||
| DKK 251.25 | 179 | ||
| DKK 251.5 | 200 | ||
| DKK 251.5 | 120 | ||
| DKK 251.5 | 174 | ||
| DKK 252.75 | 54 | ||
| DKK 253 | 22 | ||
| DKK 253 | 265 | ||
| DKK 253 | 5 | ||
| DKK 253 | 198 | ||
| DKK 253.25 | 117 | ||
| DKK 253.5 | 195 | ||
| DKK 253.5 | 128 | ||
| DKK 253.75 | 21 | ||
| DKK 253.75 | 7 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 253.75 | 6 | ||
|---|---|---|---|
| DKK 253.75 | 53 | ||
| DKK 253.75 | 115 | ||
| DKK 253.75 | 110 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 202 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 320 | ||
| DKK 253.75 | 189 | ||
| DKK 253.75 | 15 | ||
| DKK 253.75 | 17 | ||
| DKK 253.75 | 6 | ||
| DKK 254 | 109 | ||
| DKK 254 | 64 | ||
| DKK 254 | 293 | ||
| DKK 255 | 110 | ||
| DKK 255 | 61 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 5,012 shares | ||
| Total price: DKK 1,264,679.25 | |||
| Weighted average price: DKK 252.33 | |||
| e) | Date of the transaction | 2024-05-17 | |
| 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 250 | 78 | ||
| DKK 250 | 5 | ||
| DKK 250 | 4 | ||
| DKK 250 | 5 | ||
| DKK 250 | 5 | ||
| DKK 250 | 41 | ||
| DKK 250 | 40 | ||
| DKK 250.25 | 67 | ||
| DKK 250.25 | 3 | ||
| DKK 250.5 | 50 | ||
| DKK 250.5 | 2 | ||
| DKK 250.5 | 21 | ||
| DKK 250.5 | 36 | ||
| DKK 250.5 | 37 | ||
| DKK 250.5 | 14 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 251 | 52 | |
|---|---|---|
| DKK 251.25 | 36 | |
| DKK 253 | 10 | |
| DKK 253.25 | 128 | |
| DKK 253.25 | 23 | |
| DKK 253.25 | 136 | |
| DKK 253.25 | 128 | |
| DKK 253.25 | 40 | |
| DKK 253.5 | 81 | |
| DKK 253.5 | 59 | |
| DKK 253.5 | 69 | |
| DKK 253.5 | 12 | |
| DKK 253.5 | 69 | |
| DKK 253.5 | 9 | |
| DKK 253.5 | 123 | |
| DKK 253.5 | 4 | |
| DKK 253.5 | 44 | |
| DKK 253.5 | 44 | |
| DKK 253.75 | 2 | |
| DKK 253.75 | 6 | |
| DKK 253.75 | 137 | |
| DKK 253.75 | 82 | |
| DKK 253.75 | 85 | |
| DKK 253.75 | 139 | |
| DKK 253.75 | 34 | |
| DKK 253.75 | 6 | |
| DKK 253.75 | 28 | |
| DKK 253.75 | 68 | |
| DKK 253.75 | 71 | |
| DKK 253.75 | 36 | |
| DKK 253.75 | 33 | |
| DKK 253.75 | 67 | |
| DKK 253.75 | 69 | |
| DKK 253.75 | 38 | |
| DKK 253.75 | 67 | |
| DKK 253.75 | 71 | |
| DKK 253.75 | 35 | |
| DKK 253.75 | 34 | |
| DKK 253.75 | 84 | |
| DKK 253.75 | 64 | |
| DKK 253.75 | 94 | |
| DKK 253.75 | 6 | |
| DKK 254 | 41 | |
| DKK 254 | 108 | |
| DKK 254 | 79 | |
| DKK 254 | 48 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 254 | 17 | ||
|---|---|---|---|
| DKK 254 | 25 | ||
| DKK 254 | 27 | ||
| DKK 254 | 49 | ||
| DKK 254 | 15 | ||
| DKK 254 | 10 | ||
| DKK 255 | 70 | ||
| DKK 255 | 88 | ||
| DKK 255.25 | 167 | ||
| DKK 255.25 | 99 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,674 shares | ||
| Total price: DKK 930,949.75 | |||
| Weighted average price: DKK 253.39 | |||
| e) | Date of the transaction | 2024-05-17 | |
| 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 249.75 | 300 | ||
| DKK 250 | 40 | ||
| DKK 250 | 4 | ||
| DKK 250 | 2 | ||
| DKK 250 | 4 | ||
| DKK 250 | 373 | ||
| DKK 250 | 12 | ||
| DKK 250 | 32 | ||
| DKK 250 | 14 | ||
| DKK 250.25 | 4 | ||
| DKK 250.25 | 2 | ||
| DKK 250.25 | 32 | ||
| DKK 250.25 | 98 | ||
| DKK 250.25 | 20 | ||
| DKK 250.5 | 2 | ||
| DKK 250.5 | 50 | ||
| DKK 250.5 | 14 | ||
| DKK 250.5 | 4 | ||
| DKK 250.5 | 200 | ||
| DKK 250.5 | 1 | ||
| DKK 250.5 | 16 | ||
| DKK 250.5 | 60 | ||
| DKK 250.5 | 12 | ||
| DKK 250.5 | 5 | ||
| DKK 250.5 | 10 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 250.5 | 8 | |
|---|---|---|
| DKK 250.5 | 58 | |
| DKK 250.5 | 100 | |
| DKK 250.5 | 4 | |
| DKK 250.5 | 8 | |
| DKK 250.75 | 10 | |
| DKK 251 | 4 | |
| DKK 251 | 64 | |
| DKK 251 | 2 | |
| DKK 251.25 | 8 | |
| DKK 251.25 | 4 | |
| DKK 251.5 | 8 | |
| DKK 251.5 | 2 | |
| DKK 251.5 | 60 | |
| DKK 251.75 | 160 | |
| DKK 251.75 | 2 | |
| DKK 252.75 | 14 | |
| DKK 253 | 8 | |
| DKK 253 | 200 | |
| DKK 253 | 50 | |
| DKK 253 | 8 | |
| DKK 253 | 6 | |
| DKK 253 | 4 | |
| DKK 253 | 4 | |
| DKK 253 | 2 | |
| DKK 253 | 8 | |
| DKK 253 | 6 | |
| DKK 253 | 130 | |
| DKK 253 | 100 | |
| DKK 253 | 4 | |
| DKK 253 | 16 | |
| DKK 253 | 30 | |
| DKK 253 | 12 | |
| DKK 253 | 2 | |
| DKK 253.25 | 4 | |
| DKK 253.25 | 90 | |
| DKK 253.25 | 114 | |
| DKK 253.25 | 45 | |
| DKK 253.25 | 16 | |
| DKK 253.25 | 6 | |
| DKK 253.25 | 12 | |
| DKK 253.25 | 4 | |
| DKK 253.25 | 2 | |
| DKK 253.25 | 10 | |
| DKK 253.25 | 20 | |
| DKK 253.5 | 12 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 253.5 | 12 | |
|---|---|---|
| DKK 253.5 | 50 | |
| DKK 253.5 | 10 | |
| DKK 253.5 | 2 | |
| DKK 253.5 | 32 | |
| DKK 253.5 | 4 | |
| DKK 253.5 | 6 | |
| DKK 253.5 | 10 | |
| DKK 253.5 | 150 | |
| DKK 253.5 | 12 | |
| DKK 253.5 | 20 | |
| DKK 253.5 | 12 | |
| DKK 253.5 | 59 | |
| DKK 253.75 | 72 | |
| DKK 253.75 | 360 | |
| DKK 253.75 | 320 | |
| DKK 253.75 | 545 | |
| DKK 253.75 | 3 | |
| DKK 253.75 | 4 | |
| DKK 253.75 | 4 | |
| DKK 253.75 | 67 | |
| DKK 253.75 | 10 | |
| DKK 253.75 | 20 | |
| DKK 253.75 | 16 | |
| DKK 253.75 | 190 | |
| DKK 253.75 | 8 | |
| DKK 253.75 | 85 | |
| DKK 253.75 | 788 | |
| DKK 253.75 | 394 | |
| DKK 253.75 | 2,495 | |
| DKK 253.75 | 400 | |
| DKK 253.75 | 190 | |
| DKK 253.75 | 30 | |
| DKK 253.75 | 20 | |
| DKK 253.75 | 5 | |
| DKK 253.75 | 36 | |
| DKK 253.75 | 22 | |
| DKK 253.75 | 2 | |
| DKK 253.75 | 93 | |
| DKK 253.75 | 63 | |
| DKK 253.75 | 2 | |
| DKK 255 | 100 | |
| DKK 255 | 70 | |
| DKK 255 | 162 | |
| DKK 255 | 276 | |
| DKK 255.25 | 50 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 10,033 shares
Total price: DKK 2,539,915.25
Weighted average price: DKK 253.16 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-17 | |
| 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 250.5 | 102 |
| | | DKK 253.75 | 90 |
| d) | Aggregated information
- Aggregated volume
- Price | 192 shares
Total price: DKK 48,388.50
Weighted average price: DKK 252.02 | |
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | BlockMatch Europe Dark – EBLX | |
| 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 250.5 | 410 |
| d) | Aggregated information
- Aggregated volume
- Price | 410 shares
Total price: DKK 102,705.00 | |
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 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 249.75 | 20 |
| | | DKK 250 | 2 |
| | | DKK 250 | 4 |
| | | DKK 250 | 20 |
| | | DKK 250 | 4 |
| | | DKK 250.25 | 80 |
| | | DKK 250.25 | 408 |
| | | DKK 250.25 | 22 |
| | | DKK 250.5 | 4 |
| | | DKK 250.5 | 76 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 250.5 | 4 | ||
|---|---|---|---|
| DKK 250.5 | 12 | ||
| DKK 250.5 | 6 | ||
| DKK 250.5 | 2 | ||
| DKK 251 | 174 | ||
| DKK 251.5 | 56 | ||
| DKK 251.5 | 108 | ||
| DKK 252.75 | 44 | ||
| DKK 253 | 260 | ||
| DKK 253 | 500 | ||
| DKK 253 | 376 | ||
| DKK 253 | 10 | ||
| DKK 253.25 | 18 | ||
| DKK 253.25 | 26 | ||
| DKK 253.5 | 10 | ||
| DKK 253.5 | 20 | ||
| DKK 253.5 | 80 | ||
| DKK 253.5 | 100 | ||
| DKK 253.75 | 2 | ||
| DKK 253.75 | 72 | ||
| DKK 253.75 | 5 | ||
| DKK 253.75 | 10 | ||
| DKK 254 | 50 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,585 shares | ||
| Total price: DKK 651,815.25 | |||
| Weighted average price: DKK 252.15 | |||
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | Turquoise Europe - Dark - TQEM | |
| 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 249.5 | 217 | ||
| DKK 253 | 10,839 | ||
| DKK 253.75 | 2,400 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 13,456 shares | ||
| Total price: DKK 3,405,408.50 | |||
| Weighted average price: DKK 253.08 | |||
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S - XCSE | |
| 4.8 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| b) | Nature of the transaction | Purchase of shares | |
|---|---|---|---|
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 253 | 276 | ||
| DKK 253 | 138 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 414 shares | ||
| Total price: DKK 104,742.00 | |||
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | Posit Auction – XPAC | |
| 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 253 | 414 | ||
| DKK 253 | 3,810 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4,224 shares | ||
| Total price: DKK 1,068,672.00 | |||
| e) | Date of the transaction | 2024-05-17 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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 247 | 164 | ||
| DKK 247 | 122 | ||
| DKK 247 | 75 | ||
| DKK 248 | 167 | ||
| DKK 248 | 126 | ||
| DKK 248 | 37 | ||
| DKK 248.25 | 280 | ||
| DKK 248.25 | 170 | ||
| DKK 248.5 | 459 | ||
| DKK 248.5 | 907 | ||
| DKK 249.75 | 62 | ||
| DKK 250.25 | 127 | ||
| DKK 250.25 | 31 | ||
| DKK 250.25 | 21 | ||
| DKK 250.25 | 62 | ||
| DKK 250.25 | 122 | ||
| DKK 250.25 | 37 | ||
| DKK 250.25 | 16 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 250.25 | 13 | ||
|---|---|---|---|
| DKK 250.25 | 58 | ||
| DKK 250.25 | 13 | ||
| DKK 250.25 | 13 | ||
| DKK 250.25 | 39 | ||
| DKK 250.5 | 55 | ||
| DKK 250.5 | 408 | ||
| DKK 250.75 | 42 | ||
| DKK 250.75 | 21 | ||
| DKK 250.75 | 60 | ||
| DKK 251 | 180 | ||
| DKK 251 | 44 | ||
| DKK 251 | 21 | ||
| DKK 251 | 35 | ||
| DKK 251 | 22 | ||
| DKK 251 | 22 | ||
| DKK 251.25 | 54 | ||
| DKK 251.25 | 69 | ||
| DKK 251.25 | 60 | ||
| DKK 251.25 | 53 | ||
| DKK 251.5 | 173 | ||
| DKK 251.5 | 120 | ||
| DKK 251.5 | 58 | ||
| DKK 251.5 | 8 | ||
| DKK 251.5 | 50 | ||
| DKK 251.5 | 122 | ||
| DKK 251.5 | 300 | ||
| DKK 251.5 | 60 | ||
| DKK 251.75 | 4 | ||
| DKK 252.5 | 39 | ||
| DKK 252.5 | 52 | ||
| DKK 252.75 | 16 | ||
| DKK 252.75 | 181 | ||
| DKK 252.75 | 52 | ||
| DKK 253 | 230 | ||
| DKK 256 | 58 | ||
| DKK 256 | 197 | ||
| DKK 256 | 58 | ||
| DKK 256.5 | 237 | ||
| DKK 256.5 | 58 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 6,340 shares | ||
| Total price: DKK 1,588,227.00 | |||
| Weighted average price: DKK 250.51 | |||
| e) | Date of the transaction | 2024-05-21 | |
| 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
| 4.11 | Details of the transaction(s) |
|---|---|
| a) | Description of the financial instrument, type of instrument and identification code |
| ISIN: DK0062616637 | |
| b) | Nature of the transaction |
| c) | Price(s) and volume(s) |
| DKK 250.25 | 145 |
| DKK 250.25 | 24 |
| DKK 250.75 | 51 |
| DKK 250.75 | 111 |
| DKK 250.75 | 88 |
| DKK 250.75 | 10 |
| DKK 251 | 125 |
| DKK 251 | 51 |
| DKK 251 | 105 |
| DKK 251 | 127 |
| DKK 251 | 68 |
| DKK 251 | 84 |
| DKK 251.5 | 279 |
| DKK 251.5 | 146 |
| DKK 251.5 | 86 |
| DKK 252.25 | 22 |
| DKK 253.5 | 10 |
| DKK 253.75 | 126 |
| DKK 253.75 | 68 |
| DKK 253.75 | 10 |
| d) | Aggregated information |
| - Aggregated volume | |
| - Price | 1,736 shares |
| Total price: DKK 436,413.25 | |
| Weighted average price: DKK 251.39 | |
| e) | Date of the transaction |
| f) | Place of the transaction |
| 4.12 | Details of the transaction(s) |
| a) | Description of the financial instrument, type of instrument and identification code |
| ISIN: DK0062616637 | |
| b) | Nature of the transaction |
| c) | Price(s) and volume(s) |
| DKK 250.25 | 250 |
| DKK 250.25 | 10 |
| DKK 250.25 | 7 |
| DKK 250.5 | 104 |
| DKK 250.5 | 15 |
| DKK 250.5 | 8 |
| DKK 250.75 | 140 |
| DKK 250.75 | 545 |
| DKK 250.75 | 74 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 251 | 150 | |
|---|---|---|
| DKK 251 | 150 | |
| DKK 251.25 | 18 | |
| DKK 251.25 | 2 | |
| DKK 251.5 | 22 | |
| DKK 251.5 | 16 | |
| DKK 251.5 | 2 | |
| DKK 251.5 | 2 | |
| DKK 251.5 | 6 | |
| DKK 251.5 | 8 | |
| DKK 251.5 | 89 | |
| DKK 251.5 | 150 | |
| DKK 251.5 | 147 | |
| DKK 251.5 | 200 | |
| DKK 252 | 6 | |
| DKK 252 | 42 | |
| DKK 252 | 14 | |
| DKK 252 | 30 | |
| DKK 252 | 8 | |
| DKK 252 | 14 | |
| DKK 252 | 6 | |
| DKK 252.25 | 6 | |
| DKK 252.25 | 6 | |
| DKK 252.25 | 8 | |
| DKK 252.25 | 1 | |
| DKK 252.25 | 8 | |
| DKK 252.25 | 40 | |
| DKK 252.25 | 16 | |
| DKK 252.25 | 204 | |
| DKK 252.25 | 2 | |
| DKK 252.25 | 60 | |
| DKK 252.25 | 29 | |
| DKK 252.25 | 2 | |
| DKK 252.25 | 19 | |
| DKK 252.25 | 3,536 | |
| DKK 252.5 | 20 | |
| DKK 252.5 | 2 | |
| DKK 252.5 | 2 | |
| DKK 252.5 | 16 | |
| DKK 252.5 | 2 | |
| DKK 252.5 | 4 | |
| DKK 252.5 | 30 | |
| DKK 252.5 | 122 | |
| DKK 252.5 | 8 | |
| DKK 252.75 | 88 | |
| DKK 252.75 | 2 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 252.75 | 30 | |
|---|---|---|
| DKK 252.75 | 129 | |
| DKK 252.75 | 8 | |
| DKK 252.75 | 100 | |
| DKK 252.75 | 300 | |
| DKK 252.75 | 48 | |
| DKK 252.75 | 48 | |
| DKK 252.75 | 15 | |
| DKK 252.75 | 133 | |
| DKK 252.75 | 300 | |
| DKK 252.75 | 133 | |
| DKK 252.75 | 133 | |
| DKK 252.75 | 100 | |
| DKK 252.75 | 28 | |
| DKK 252.75 | 105 | |
| DKK 253.25 | 41 | |
| DKK 253.25 | 59 | |
| DKK 253.25 | 2 | |
| DKK 253.25 | 2 | |
| DKK 253.25 | 20 | |
| DKK 253.25 | 20 | |
| DKK 253.25 | 4 | |
| DKK 253.25 | 2 | |
| DKK 253.25 | 2 | |
| DKK 253.25 | 22 | |
| DKK 253.25 | 4 | |
| DKK 253.5 | 4 | |
| DKK 253.5 | 50 | |
| DKK 253.5 | 8 | |
| DKK 253.5 | 50 | |
| DKK 253.5 | 2 | |
| DKK 253.5 | 8 | |
| DKK 253.5 | 34 | |
| DKK 253.5 | 36 | |
| DKK 253.5 | 8 | |
| DKK 253.5 | 400 | |
| DKK 253.75 | 300 | |
| DKK 254.25 | 55 | |
| DKK 254.25 | 64 | |
| DKK 254.25 | 154 | |
| DKK 254.75 | 186 | |
| DKK 255.25 | 178 | |
| DKK 255.25 | 218 | |
| DKK 255.5 | 1,425 | |
| DKK 256 | 136 | |
| DKK 256 | 166 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 256 | 500 | ||
|---|---|---|---|
| DKK 256 | 90 | ||
| DKK 256 | 60 | ||
| DKK 256 | 148 | ||
| DKK 256 | 500 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 13,036 shares | ||
| Total price: DKK 3,300,639.50 | |||
| Weighted average price: DKK 253.19 | |||
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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 256 | 455 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 455 shares | ||
| Total price: DKK 116,480.00 | |||
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | BlockMatch Europe Dark – EBLX | |
| 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 250.25 | 132 | ||
| DKK 250.25 | 53 | ||
| DKK 251 | 66 | ||
| DKK 251.5 | 63 | ||
| DKK 251.5 | 66 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 380 shares | ||
| Total price: DKK 95,305.75 | |||
| Weighted average price: DKK 250.80 | |||
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE | |
| 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 |
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 248.25 | 146 | ||
| DKK 248.25 | 145 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 291 shares | ||
| Total price: DKK 72,240.75 | |||
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | Morgan Stanley Europe S.E. – Systematic Internaliser – MESI | |
| 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 250.5 | 51 | ||
| DKK 250.5 | 10 | ||
| DKK 251.5 | 43 | ||
| DKK 251.5 | 19 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 123 shares | ||
| Total price: DKK 30,873.50 | |||
| Weighted average price: DKK 251.00 | |||
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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 247 | 800 | ||
| DKK 247.75 | 351 | ||
| DKK 247.75 | 312 | ||
| DKK 247.75 | 311 | ||
| DKK 248 | 442 | ||
| DKK 249.25 | 283 | ||
| DKK 249.75 | 378 | ||
| DKK 250.5 | 150 | ||
| DKK 250.5 | 14 | ||
| DKK 250.75 | 158 | ||
| DKK 251.5 | 644 | ||
| DKK 253.5 | 10 | ||
| DKK 253.75 | 11 | ||
| DKK 256.5 | 57 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 3,921 shares | ||
| Total price: DKK 976,081.00 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| - Price | Weighted average price: DKK 248.94 | ||
|---|---|---|---|
| e) | Date of the transaction | 2024-05-21 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 248 | 2,868 | ||
| DKK 248 | 10 | ||
| DKK 248 | 69 | ||
| DKK 248 | 970 | ||
| DKK 248 | 379 | ||
| DKK 248 | 56 | ||
| DKK 248 | 23 | ||
| DKK 248 | 147 | ||
| DKK 248 | 120 | ||
| DKK 248 | 155 | ||
| DKK 248 | 170 | ||
| DKK 248 | 161 | ||
| DKK 248 | 227 | ||
| DKK 248 | 1,725 | ||
| DKK 248 | 113 | ||
| DKK 248 | 1,082 | ||
| DKK 248 | 100 | ||
| DKK 248 | 1,327 | ||
| DKK 248 | 557 | ||
| DKK 248 | 3,751 | ||
| DKK 248 | 348 | ||
| DKK 248 | 184 | ||
| DKK 248 | 205 | ||
| DKK 248 | 173 | ||
| DKK 248 | 172 | ||
| DKK 248 | 455 | ||
| DKK 248 | 640 | ||
| DKK 248 | 172 | ||
| DKK 248 | 2,383 | ||
| DKK 248 | 1,170 | ||
| DKK 248 | 347 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 20,259 shares | ||
| Total price: DKK 5,024,232.00 | |||
| e) | Date of the transaction | 2024-05-21 | |
| 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
| 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 251.5 | 1,199 | ||
| DKK 251.5 | 952 | ||
| DKK 252.25 | 23 | ||
| DKK 252.25 | 357 | ||
| DKK 252.25 | 397 | ||
| DKK 252.25 | 1,020 | ||
| DKK 252.25 | 5,508 | ||
| DKK 252.25 | 956 | ||
| DKK 253.25 | 24 | ||
| DKK 253.25 | 23 | ||
| DKK 253.5 | 204 | ||
| DKK 253.5 | 2,796 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 13,459 shares | ||
| Total price: DKK 3,397,216.50 | |||
| Weighted average price: DKK 252.41 | |||
| e) | Date of the transaction | 2024-05-21 | |
| 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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