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Svitzer Group A/S — Director's Dealing 2024
May 21, 2024
8213_rns_2024-05-21_f01ed507-0671-4219-b406-8f8e33f99547.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 241.5 | 254 | ||
| DKK 241.5 | 221 | ||
| DKK 241.5 | 204 | ||
| DKK 241.5 | 141 | ||
| DKK 241.5 | 312 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,132 shares | ||
| Total price: DKK 273,378.00 | |||
| Weighted average price: DKK 241.50 | |||
| e) | Date of the transaction | 2024-05-14 | |
| 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 241 | 150 | ||
| DKK 241 | 150 | ||
| DKK 241.5 | 140 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 440 shares | ||
| Total price: DKK 106,110.00 | |||
| Weighted average price: DKK 241.16 | |||
| e) | Date of the transaction | 2024-05-14 | |
| 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 |
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 241.5 | 264 | ||
| DKK 241.5 | 50 | ||
| DKK 241.5 | 186 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 500 shares | ||
| Total price: DKK 120,750.00 | |||
| Weighted average price: DKK 241.50 | |||
| e) | Date of the transaction | 2024-05-14 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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 241 | 466 | ||
| DKK 241.5 | 113 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 579 shares | ||
| Total price: DKK 139,595.50 | |||
| Weighted average price: DKK 241.10 | |||
| e) | Date of the transaction | 2024-05-14 | |
| 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 241 | 2,850 | ||
| DKK 241.5 | 4,499 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 7,349 shares | ||
| Total price: DKK 1,773,358.50 | |||
| Weighted average price: DKK 241.31 | |||
| e) | Date of the transaction | 2024-05-14 | |
| 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 248 | 181 | ||
| DKK 248 | 92 | ||
| DKK 248 | 21 | ||
| DKK 248 | 4 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 248.25 | 32 | ||
|---|---|---|---|
| DKK 248.25 | 21 | ||
| DKK 248.25 | 21 | ||
| DKK 248.5 | 164 | ||
| DKK 248.5 | 48 | ||
| DKK 248.75 | 150 | ||
| DKK 248.75 | 133 | ||
| DKK 248.75 | 57 | ||
| DKK 248.75 | 21 | ||
| DKK 248.75 | 58 | ||
| DKK 249 | 209 | ||
| DKK 249 | 10 | ||
| DKK 249 | 241 | ||
| DKK 249 | 70 | ||
| DKK 249 | 26 | ||
| DKK 249.25 | 79 | ||
| DKK 249.25 | 56 | ||
| DKK 249.25 | 21 | ||
| DKK 249.25 | 112 | ||
| DKK 249.5 | 56 | ||
| DKK 249.5 | 84 | ||
| DKK 249.5 | 57 | ||
| DKK 249.5 | 56 | ||
| DKK 249.5 | 128 | ||
| DKK 249.5 | 67 | ||
| DKK 249.5 | 29 | ||
| DKK 249.75 | 83 | ||
| DKK 249.75 | 80 | ||
| DKK 249.75 | 73 | ||
| DKK 249.75 | 46 | ||
| DKK 249.75 | 13 | ||
| DKK 249.75 | 21 | ||
| DKK 249.75 | 366 | ||
| DKK 249.75 | 196 | ||
| DKK 250 | 10 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,192 shares | ||
| Total price: DKK 795,217.75 | |||
| Weighted average price: DKK 249.13 | |||
| e) | Date of the transaction | 2024-05-15 | |
| 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 |
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 | 23 | ||
| DKK 248 | 24 | ||
| DKK 248 | 82 | ||
| DKK 248 | 9 | ||
| DKK 248 | 306 | ||
| DKK 248 | 201 | ||
| DKK 248 | 335 | ||
| DKK 248 | 18 | ||
| DKK 248 | 493 | ||
| DKK 248 | 2 | ||
| DKK 248.25 | 90 | ||
| DKK 248.25 | 78 | ||
| DKK 248.25 | 46 | ||
| DKK 248.25 | 67 | ||
| DKK 248.25 | 23 | ||
| DKK 248.25 | 25 | ||
| DKK 248.25 | 14 | ||
| DKK 248.25 | 145 | ||
| DKK 248.25 | 144 | ||
| DKK 248.25 | 148 | ||
| DKK 248.25 | 566 | ||
| DKK 248.5 | 156 | ||
| DKK 248.5 | 10 | ||
| DKK 248.5 | 116 | ||
| DKK 248.5 | 151 | ||
| DKK 248.5 | 164 | ||
| DKK 248.5 | 4 | ||
| DKK 248.5 | 19 | ||
| DKK 248.5 | 102 | ||
| DKK 248.5 | 12 | ||
| DKK 248.5 | 51 | ||
| DKK 248.5 | 2 | ||
| DKK 248.5 | 14 | ||
| DKK 248.75 | 16 | ||
| DKK 248.75 | 179 | ||
| DKK 248.75 | 23 | ||
| DKK 248.75 | 133 | ||
| DKK 248.75 | 110 | ||
| DKK 248.75 | 22 | ||
| DKK 249 | 75 | ||
| DKK 249 | 79 | ||
| DKK 249 | 115 | ||
| DKK 249 | 5 | ||
| DKK 249 | 148 | ||
| DKK 249 | 159 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 249.25 | 73 | |
|---|---|---|
| DKK 249.25 | 15 | |
| DKK 249.25 | 67 | |
| DKK 249.25 | 9 | |
| DKK 249.25 | 54 | |
| DKK 249.25 | 22 | |
| DKK 249.25 | 52 | |
| DKK 249.25 | 72 | |
| DKK 249.25 | 72 | |
| DKK 249.25 | 17 | |
| DKK 249.25 | 82 | |
| DKK 249.25 | 112 | |
| DKK 249.25 | 50 | |
| DKK 249.25 | 27 | |
| DKK 249.25 | 19 | |
| DKK 249.5 | 77 | |
| DKK 249.5 | 76 | |
| DKK 249.5 | 76 | |
| DKK 249.5 | 75 | |
| DKK 249.5 | 31 | |
| DKK 249.5 | 114 | |
| DKK 249.5 | 110 | |
| DKK 249.5 | 30 | |
| DKK 249.75 | 116 | |
| DKK 249.75 | 71 | |
| DKK 249.75 | 81 | |
| DKK 249.75 | 108 | |
| DKK 249.75 | 77 | |
| DKK 249.75 | 73 | |
| DKK 249.75 | 84 | |
| DKK 249.75 | 21 | |
| DKK 249.75 | 62 | |
| DKK 249.75 | 123 | |
| DKK 249.75 | 168 | |
| DKK 249.75 | 84 | |
| DKK 249.75 | 13 | |
| DKK 249.75 | 4 | |
| DKK 249.75 | 55 | |
| DKK 249.75 | 19 | |
| DKK 249.75 | 10 | |
| DKK 249.75 | 7 | |
| DKK 249.75 | 58 | |
| DKK 249.75 | 18 | |
| DKK 250 | 75 | |
| DKK 250 | 149 | |
| DKK 250 | 15 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 250 | 15 | ||
|---|---|---|---|
| DKK 250 | 28 | ||
| DKK 250 | 8 | ||
| DKK 250 | 46 | ||
| DKK 250 | 79 | ||
| DKK 250 | 3 | ||
| DKK 250 | 31 | ||
| DKK 250 | 55 | ||
| DKK 250 | 23 | ||
| DKK 250 | 6 | ||
| DKK 250 | 72 | ||
| DKK 250 | 44 | ||
| DKK 250 | 16 | ||
| DKK 250 | 24 | ||
| DKK 250 | 69 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 8,046 shares | ||
| Total price: DKK 2,002,607.50 | |||
| Weighted average price: DKK 248.89 | |||
| e) | Date of the transaction | 2024-05-15 | |
| 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 248 | 24 | ||
| DKK 248 | 220 | ||
| DKK 248 | 2 | ||
| DKK 248 | 200 | ||
| DKK 248 | 4 | ||
| DKK 248 | 70 | ||
| DKK 248.25 | 1,040 | ||
| DKK 248.25 | 4 | ||
| DKK 248.25 | 300 | ||
| DKK 248.25 | 10 | ||
| DKK 248.25 | 25 | ||
| DKK 248.25 | 4 | ||
| DKK 248.25 | 500 | ||
| DKK 248.25 | 300 | ||
| DKK 248.25 | 2 | ||
| DKK 248.25 | 300 | ||
| DKK 248.25 | 143 | ||
| DKK 248.25 | 6 | ||
| DKK 248.5 | 6 | ||
| DKK 248.5 | 12 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 248.5 | 2 | |
|---|---|---|
| DKK 248.5 | 2 | |
| DKK 248.5 | 10 | |
| DKK 248.5 | 674 | |
| DKK 248.5 | 141 | |
| DKK 248.5 | 150 | |
| DKK 248.5 | 23 | |
| DKK 248.5 | 52 | |
| DKK 248.5 | 11 | |
| DKK 248.5 | 2 | |
| DKK 248.5 | 7 | |
| DKK 248.5 | 8 | |
| DKK 248.5 | 2 | |
| DKK 248.5 | 30 | |
| DKK 248.75 | 300 | |
| DKK 248.75 | 300 | |
| DKK 248.75 | 8 | |
| DKK 248.75 | 81 | |
| DKK 248.75 | 203 | |
| DKK 248.75 | 503 | |
| DKK 248.75 | 650 | |
| DKK 248.75 | 300 | |
| DKK 248.75 | 20 | |
| DKK 249 | 200 | |
| DKK 249 | 20 | |
| DKK 249 | 4 | |
| DKK 249 | 8 | |
| DKK 249.25 | 412 | |
| DKK 249.25 | 2 | |
| DKK 249.25 | 23 | |
| DKK 249.25 | 25 | |
| DKK 249.25 | 16 | |
| DKK 249.25 | 2 | |
| DKK 249.25 | 418 | |
| DKK 249.25 | 300 | |
| DKK 249.5 | 16 | |
| DKK 249.5 | 5 | |
| DKK 249.5 | 37 | |
| DKK 249.5 | 55 | |
| DKK 249.5 | 2 | |
| DKK 249.5 | 473 | |
| DKK 249.5 | 4 | |
| DKK 249.5 | 20 | |
| DKK 249.5 | 190 | |
| DKK 249.5 | 4 | |
| DKK 249.5 | 2 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 249.5 | 12 | ||
|---|---|---|---|
| DKK 249.5 | 2 | ||
| DKK 249.5 | 682 | ||
| DKK 249.5 | 82 | ||
| DKK 249.5 | 4 | ||
| DKK 249.5 | 49 | ||
| DKK 249.5 | 4 | ||
| DKK 249.5 | 4 | ||
| DKK 249.5 | 2 | ||
| DKK 249.5 | 2 | ||
| DKK 249.75 | 150 | ||
| DKK 249.75 | 150 | ||
| DKK 249.75 | 38 | ||
| DKK 249.75 | 900 | ||
| DKK 249.75 | 2 | ||
| DKK 249.75 | 2 | ||
| DKK 249.75 | 320 | ||
| DKK 249.75 | 300 | ||
| DKK 249.75 | 4 | ||
| DKK 249.75 | 4 | ||
| DKK 249.75 | 300 | ||
| DKK 249.75 | 590 | ||
| DKK 249.75 | 300 | ||
| DKK 249.75 | 10 | ||
| DKK 250 | 6 | ||
| DKK 250 | 1,220 | ||
| DKK 250 | 501 | ||
| DKK 250 | 2 | ||
| DKK 250 | 200 | ||
| DKK 250 | 200 | ||
| DKK 250 | 837 | ||
| DKK 250 | 16 | ||
| DKK 250 | 16 | ||
| DKK 250 | 2 | ||
| DKK 250 | 2 | ||
| DKK 250 | 100 | ||
| DKK 250 | 2 | ||
| DKK 250 | 75 | ||
| DKK 250 | 12 | ||
| DKK 250 | 2 | ||
| DKK 250 | 700 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 16,695 shares | ||
| Total price: DKK 4,160,722.75 | |||
| Weighted average price: DKK 249.22 | |||
| e) | Date of the transaction | 2024-05-15 | |
| 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
| 4.9 | 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 248 | 10 | ||
| DKK 248.5 | 97 | ||
| DKK 248.75 | 91 | ||
| DKK 249 | 300 | ||
| DKK 249 | 162 | ||
| DKK 249.5 | 100 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 760 shares | ||
| Total price: DKK 189,208.75 | |||
| Weighted average price: DKK 248.96 | |||
| e) | Date of the transaction | 2024-05-15 | |
| f) | Place of the transaction | BlockMatch Europe Dark – EBLX | |
| 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 249.5 | 10 | ||
| DKK 249.75 | 95 | ||
| DKK 249.75 | 78 | ||
| DKK 249.75 | 75 | ||
| DKK 249.75 | 85 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 343 shares | ||
| Total price: DKK 85,661.75 | |||
| Weighted average price: DKK 249.74 | |||
| e) | Date of the transaction | 2024-05-15 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE | |
| 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 248.25 | 40 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 40 shares | ||
| Total price: DKK 9,930.00 | |||
| e) | Date of the transaction | 2024-05-15 | |
| 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
| 4.12 | 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 248 | 48 | ||
| DKK 248 | 48 | ||
| DKK 248.25 | 48 | ||
| DKK 248.25 | 48 | ||
| DKK 248.5 | 48 | ||
| DKK 248.5 | 48 | ||
| DKK 248.75 | 48 | ||
| DKK 249 | 48 | ||
| DKK 249.25 | 48 | ||
| DKK 249.5 | 48 | ||
| DKK 249.5 | 47 | ||
| DKK 249.5 | 1 | ||
| DKK 249.5 | 48 | ||
| DKK 249.5 | 101 | ||
| DKK 249.75 | 9 | ||
| DKK 249.75 | 39 | ||
| DKK 250 | 48 | ||
| DKK 250 | 48 | ||
| DKK 250 | 48 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 917 shares | ||
| Total price: DKK 228,395.50 | |||
| Weighted average price: DKK 249.07 | |||
| e) | Date of the transaction | 2024-05-15 | |
| 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) |
| DKK 249 | 36 | ||
| DKK 250 | 1 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 37 shares | ||
| Total price: DKK 9,214.00 | |||
| Weighted average price: DKK 249.03 | |||
| e) | Date of the transaction | 2024-05-15 | |
| f) | Place of the transaction | Turquoise Europe - Lit Auctions – TQEA |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 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 248.25 | 4 | ||
| DKK 248.25 | 70 | ||
| DKK 248.25 | 34 | ||
| DKK 248.25 | 120 | ||
| DKK 248.5 | 14 | ||
| DKK 248.5 | 26 | ||
| DKK 248.5 | 30 | ||
| DKK 248.5 | 48 | ||
| DKK 248.5 | 6 | ||
| DKK 248.75 | 10 | ||
| DKK 248.75 | 32 | ||
| DKK 248.75 | 22 | ||
| DKK 249 | 141 | ||
| DKK 249 | 4 | ||
| DKK 249 | 115 | ||
| DKK 249 | 5 | ||
| DKK 249 | 19 | ||
| DKK 249 | 1,322 | ||
| DKK 249.25 | 17 | ||
| DKK 249.25 | 10 | ||
| DKK 249.25 | 30 | ||
| DKK 249.25 | 4 | ||
| DKK 249.25 | 10 | ||
| DKK 249.5 | 10 | ||
| DKK 249.5 | 60 | ||
| DKK 249.5 | 20 | ||
| DKK 249.5 | 30 | ||
| DKK 249.5 | 86 | ||
| DKK 249.5 | 12 | ||
| DKK 249.5 | 10 | ||
| DKK 249.75 | 105 | ||
| DKK 249.75 | 17 | ||
| DKK 249.75 | 36 | ||
| DKK 249.75 | 6 | ||
| DKK 250 | 500 | ||
| DKK 250 | 330 | ||
| DKK 250 | 87 | ||
| DKK 250 | 146 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 3,548 shares | ||
| Total price: DKK 884,520.75 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| - Price | Weighted average price: DKK 249.30 | ||
|---|---|---|---|
| e) | Date of the transaction | 2024-05-15 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 249 | 5,278 | ||
| DKK 249 | 58 | ||
| DKK 249 | 58 | ||
| DKK 249 | 290 | ||
| DKK 249 | 290 | ||
| DKK 249 | 58 | ||
| DKK 249 | 58 | ||
| DKK 249 | 290 | ||
| DKK 249 | 58 | ||
| DKK 249 | 232 | ||
| DKK 249 | 696 | ||
| DKK 249 | 116 | ||
| DKK 249 | 812 | ||
| DKK 249 | 33 | ||
| DKK 249 | 83 | ||
| DKK 249 | 58 | ||
| DKK 249 | 58 | ||
| DKK 249 | 58 | ||
| DKK 249 | 1,681 | ||
| DKK 249 | 1,532 | ||
| DKK 249 | 60 | ||
| DKK 249 | 381 | ||
| DKK 249 | 1,217 | ||
| DKK 249 | 129 | ||
| DKK 249 | 754 | ||
| DKK 249 | 1,199 | ||
| DKK 249 | 524 | ||
| DKK 249 | 100 | ||
| DKK 249 | 1,562 | ||
| DKK 249 | 861 | ||
| DKK 249 | 687 | ||
| DKK 249 | 200 | ||
| DKK 249 | 265 | ||
| DKK 249 | 309 | ||
| DKK 249 | 257 | ||
| DKK 249 | 290 | ||
| DKK 249 | 281 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 249 | 26 | ||
|---|---|---|---|
| DKK 249 | 7,685 | ||
| DKK 249 | 250 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 28,834 shares | ||
| Total price: DKK 7,179,666.00 | |||
| Weighted average price: DKK 249.00 | |||
| e) | Date of the transaction | 2024-05-15 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S - XCSE | |
| 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 244.75 | 127 | ||
| DKK 244.75 | 26 | ||
| DKK 244.75 | 161 | ||
| DKK 244.75 | 182 | ||
| DKK 244.75 | 14 | ||
| DKK 245 | 229 | ||
| DKK 245.25 | 156 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 895 shares | ||
| Total price: DKK 219,186.50 | |||
| Weighted average price: DKK 244.90 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 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 244.75 | 149 | ||
| DKK 245 | 126 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 275 shares | ||
| Total price: DKK 67,337.75 | |||
| Weighted average price: DKK 244.86 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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 |
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 245 | 210 | ||
| DKK 247.75 | 400 | ||
| DKK 247.75 | 400 | ||
| DKK 248 | 467 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,477 shares | ||
| Total price: DKK 365,466.00 | |||
| Weighted average price: DKK 247.44 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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 248 | 7,200 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 7,200 shares | ||
| Total price: DKK 1,785,600.00 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 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 244.5 | 10 | ||
| DKK 245 | 25 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 35 shares | ||
| Total price: DKK 8,570.00 | |||
| Weighted average price: DKK 244.86 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 251 | 158 | ||
| DKK 251 | 1,232 | ||
| DKK 251 | 497 | ||
| DKK 251 | 1,935 | ||
| DKK 251 | 1,088 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 251 | 150 | ||
|---|---|---|---|
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 5,060 shares | ||
| Total price: DKK 1,270,060.00 | |||
| Weighted average price: DKK 251.00 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S - XCSE | |
| 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 245 | 58 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 58 shares | ||
| Total price: DKK 14,210.00 | |||
| e) | Date of the transaction | 2024-05-16 | |
| f) | Place of the transaction | Posit Dark – XPOS |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
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