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Svitzer Group A/S — Director's Dealing 2024
May 15, 2024
8213_rns_2024-05-15_88e25d95-1459-471e-826b-bdf18bdef552.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 222.25 | 87 | ||
| DKK 222.25 | 62 | ||
| DKK 222.25 | 54 | ||
| DKK 222.25 | 41 | ||
| DKK 222.5 | 87 | ||
| DKK 222.5 | 55 | ||
| DKK 222.5 | 44 | ||
| DKK 222.5 | 26 | ||
| DKK 222.5 | 40 | ||
| DKK 222.5 | 24 | ||
| DKK 222.5 | 40 | ||
| DKK 222.5 | 10 | ||
| DKK 222.5 | 44 | ||
| DKK 222.75 | 52 | ||
| DKK 222.75 | 40 | ||
| DKK 223.75 | 9 | ||
| DKK 223.75 | 118 | ||
| DKK 223.75 | 40 | ||
| DKK 223.75 | 11 | ||
| DKK 223.75 | 22 | ||
| DKK 223.75 | 46 | ||
| DKK 223.75 | 40 | ||
| DKK 224.25 | 69 | ||
| DKK 224.25 | 21 | ||
| DKK 224.25 | 20 | ||
| DKK 225 | 84 | ||
| DKK 225 | 51 | ||
| DKK 225 | 81 | ||
| DKK 225 | 77 | ||
| DKK 225 | 67 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 225 | 114 | |
|---|---|---|
| DKK 225.25 | 44 | |
| DKK 225.25 | 7 | |
| DKK 225.25 | 20 | |
| DKK 225.25 | 44 | |
| DKK 225.25 | 13 | |
| DKK 225.25 | 15 | |
| DKK 225.5 | 52 | |
| DKK 225.5 | 13 | |
| DKK 225.5 | 2 | |
| DKK 225.75 | 293 | |
| DKK 225.75 | 132 | |
| DKK 225.75 | 37 | |
| DKK 225.75 | 41 | |
| DKK 225.75 | 93 | |
| DKK 225.75 | 86 | |
| DKK 225.75 | 48 | |
| DKK 225.75 | 47 | |
| DKK 225.75 | 45 | |
| DKK 225.75 | 48 | |
| DKK 225.75 | 45 | |
| DKK 225.75 | 42 | |
| DKK 225.75 | 167 | |
| DKK 225.75 | 54 | |
| DKK 225.75 | 42 | |
| DKK 226.25 | 2 | |
| DKK 226.25 | 6 | |
| DKK 226.5 | 44 | |
| DKK 226.75 | 21 | |
| DKK 226.75 | 43 | |
| DKK 226.75 | 80 | |
| DKK 226.75 | 57 | |
| DKK 226.75 | 27 | |
| DKK 226.75 | 137 | |
| DKK 226.75 | 3 | |
| DKK 227 | 91 | |
| DKK 227 | 62 | |
| DKK 227 | 52 | |
| DKK 227 | 42 | |
| DKK 227 | 590 | |
| DKK 227 | 44 | |
| DKK 227 | 42 | |
| DKK 227 | 139 | |
| DKK 227 | 73 | |
| DKK 227 | 15 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 227 | 9 | |
|---|---|---|
| DKK 227 | 9 | |
| DKK 227 | 4 | |
| DKK 227 | 44 | |
| DKK 227 | 40 | |
| DKK 227 | 40 | |
| DKK 227.25 | 133 | |
| DKK 227.25 | 46 | |
| DKK 227.25 | 40 | |
| DKK 227.25 | 3 | |
| DKK 227.25 | 80 | |
| DKK 227.25 | 136 | |
| DKK 227.25 | 54 | |
| DKK 227.25 | 46 | |
| DKK 227.25 | 7 | |
| DKK 227.25 | 137 | |
| DKK 227.25 | 85 | |
| DKK 227.25 | 49 | |
| DKK 227.25 | 87 | |
| DKK 227.25 | 48 | |
| DKK 227.25 | 44 | |
| DKK 227.25 | 142 | |
| DKK 227.25 | 41 | |
| DKK 227.25 | 137 | |
| DKK 227.25 | 45 | |
| DKK 227.25 | 55 | |
| DKK 227.25 | 63 | |
| DKK 227.25 | 56 | |
| DKK 227.25 | 43 | |
| DKK 227.25 | 8 | |
| DKK 227.25 | 70 | |
| DKK 227.5 | 117 | |
| DKK 227.5 | 83 | |
| DKK 227.5 | 66 | |
| DKK 227.75 | 48 | |
| DKK 227.75 | 48 | |
| DKK 227.75 | 87 | |
| DKK 227.75 | 49 | |
| DKK 227.75 | 40 | |
| DKK 227.75 | 18 | |
| DKK 227.75 | 137 | |
| DKK 227.75 | 44 | |
| DKK 228 | 80 | |
| DKK 228 | 18 | |
| DKK 228 | 289 | |
| DKK 228 | 15 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 228 | 149 | |
|---|---|---|
| DKK 228 | 21 | |
| DKK 228 | 113 | |
| DKK 228 | 39 | |
| DKK 228 | 51 | |
| DKK 228.25 | 97 | |
| DKK 228.25 | 81 | |
| DKK 228.25 | 46 | |
| DKK 228.5 | 96 | |
| DKK 228.5 | 49 | |
| DKK 228.5 | 42 | |
| DKK 228.5 | 21 | |
| DKK 230.25 | 31 | |
| DKK 230.25 | 10 | |
| DKK 230.25 | 10 | |
| DKK 230.25 | 7 | |
| DKK 230.25 | 5 | |
| DKK 230.25 | 3 | |
| DKK 230.25 | 3 | |
| DKK 230.25 | 1 | |
| DKK 230.25 | 1 | |
| DKK 230.25 | 156 | |
| DKK 230.25 | 4 | |
| DKK 230.25 | 48 | |
| DKK 230.25 | 2 | |
| DKK 230.25 | 66 | |
| DKK 230.25 | 10 | |
| DKK 230.75 | 62 | |
| DKK 230.75 | 21 | |
| DKK 230.75 | 12 | |
| DKK 230.75 | 11 | |
| DKK 231 | 80 | |
| DKK 231 | 21 | |
| DKK 231 | 11 | |
| DKK 231 | 79 | |
| DKK 231 | 112 | |
| DKK 231 | 43 | |
| DKK 231 | 1 | |
| DKK 231 | 131 | |
| DKK 231 | 82 | |
| DKK 231 | 80 | |
| DKK 231 | 70 | |
| DKK 231 | 3 | |
| DKK 231.25 | 50 | |
| DKK 231.25 | 125 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 231.25 | 5 | ||
|---|---|---|---|
| DKK 231.25 | 86 | ||
| DKK 231.25 | 39 | ||
| DKK 231.25 | 2 | ||
| DKK 231.25 | 82 | ||
| DKK 231.5 | 101 | ||
| DKK 231.5 | 74 | ||
| DKK 231.5 | 50 | ||
| DKK 231.5 | 49 | ||
| DKK 231.5 | 46 | ||
| DKK 231.5 | 42 | ||
| DKK 231.5 | 34 | ||
| DKK 231.5 | 26 | ||
| DKK 231.5 | 25 | ||
| DKK 231.5 | 23 | ||
| DKK 231.5 | 192 | ||
| DKK 231.5 | 40 | ||
| DKK 231.5 | 67 | ||
| DKK 231.5 | 41 | ||
| DKK 231.5 | 53 | ||
| DKK 231.5 | 1 | ||
| DKK 231.75 | 55 | ||
| DKK 231.75 | 49 | ||
| DKK 231.75 | 368 | ||
| DKK 231.75 | 25 | ||
| DKK 231.75 | 49 | ||
| DKK 231.75 | 41 | ||
| DKK 231.75 | 25 | ||
| DKK 231.75 | 66 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 11,476 shares | ||
| Total price: DKK 2,613,053.25 | |||
| Weighted average price: DKK 227.70 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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 |
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 222.5 | 608 | ||
| DKK 223 | 23 | ||
| DKK 223.75 | 8 | ||
| DKK 224 | 150 | ||
| DKK 224.25 | 23 | ||
| DKK 224.25 | 47 | ||
| DKK 225 | 13 | ||
| DKK 225 | 206 | ||
| DKK 225 | 48 | ||
| DKK 225 | 55 | ||
| DKK 225 | 7 | ||
| DKK 225 | 175 | ||
| DKK 225.75 | 106 | ||
| DKK 226 | 22 | ||
| DKK 226.25 | 146 | ||
| DKK 226.25 | 63 | ||
| DKK 226.75 | 46 | ||
| DKK 226.75 | 8 | ||
| DKK 227.25 | 6 | ||
| DKK 227.25 | 108 | ||
| DKK 227.5 | 33 | ||
| DKK 227.5 | 33 | ||
| DKK 227.75 | 185 | ||
| DKK 227.75 | 9 | ||
| DKK 228 | 512 | ||
| DKK 228 | 286 | ||
| DKK 228.5 | 68 | ||
| DKK 231 | 110 | ||
| DKK 231.5 | 66 | ||
| DKK 231.5 | 111 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,281 shares | ||
| Total price: DKK 742,301.25 | |||
| Weighted average price: DKK 226.24 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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 222.5 | 228 | ||
| DKK 222.5 | 418 | ||
| DKK 222.5 | 2 | ||
| DKK 222.75 | 10 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 223.75 | 24 | |
|---|---|---|
| DKK 223.75 | 1 | |
| DKK 223.75 | 2 | |
| DKK 224 | 4 | |
| DKK 224 | 6 | |
| DKK 224 | 10 | |
| DKK 224 | 6 | |
| DKK 224 | 6 | |
| DKK 224 | 6 | |
| DKK 224.25 | 2 | |
| DKK 225 | 14 | |
| DKK 225 | 4 | |
| DKK 225 | 16 | |
| DKK 225 | 38 | |
| DKK 225 | 38 | |
| DKK 225 | 38 | |
| DKK 225 | 38 | |
| DKK 225 | 2 | |
| DKK 225.25 | 30 | |
| DKK 225.25 | 60 | |
| DKK 225.5 | 18 | |
| DKK 225.5 | 10 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 30 | |
| DKK 225.75 | 109 | |
| DKK 225.75 | 20 | |
| DKK 226.75 | 30 | |
| DKK 226.75 | 30 | |
| DKK 226.75 | 20 | |
| DKK 226.75 | 28 | |
| DKK 226.75 | 30 | |
| DKK 226.75 | 30 | |
| DKK 227 | 85 | |
| DKK 227 | 87 | |
| DKK 227 | 19 | |
| DKK 227 | 15 | |
| DKK 227 | 130 | |
| DKK 227.25 | 30 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 227.25 | 50 | ||
|---|---|---|---|
| DKK 227.25 | 100 | ||
| DKK 227.75 | 177 | ||
| DKK 227.75 | 30 | ||
| DKK 227.75 | 30 | ||
| DKK 227.75 | 30 | ||
| DKK 228 | 101 | ||
| DKK 230.25 | 400 | ||
| DKK 230.25 | 51 | ||
| DKK 230.25 | 133 | ||
| DKK 230.75 | 200 | ||
| DKK 230.75 | 684 | ||
| DKK 231 | 150 | ||
| DKK 231.5 | 212 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 4,350 shares | ||
| Total price: DKK 990,235.25 | |||
| Weighted average price: DKK 227.64 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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 227.25 | 152 | ||
| DKK 227.25 | 820 | ||
| DKK 227.25 | 1,286 | ||
| DKK 227.25 | 1,976 | ||
| DKK 227.25 | 380 | ||
| DKK 227.25 | 684 | ||
| DKK 227.25 | 615 | ||
| DKK 227.25 | 197 | ||
| DKK 227.75 | 152 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 6,262 shares | ||
| Total price: DKK 1,423,115.50 | |||
| Weighted average price: DKK 227.26 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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 | |||
| Purchase of shares | |||
| 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 226 | 304 | ||
| DKK 226 | 152 | ||
| DKK 226 | 152 | ||
| DKK 226 | 726 | ||
| DKK 226 | 605 | ||
| DKK 226 | 504 | ||
| DKK 226 | 2,043 | ||
| DKK 226.75 | 68 | ||
| DKK 226.75 | 3 | ||
| DKK 226.75 | 1 | ||
| DKK 227.25 | 91 | ||
| DKK 227.25 | 80 | ||
| DKK 227.25 | 81 | ||
| DKK 227.5 | 80 | ||
| DKK 227.5 | 80 | ||
| DKK 227.5 | 84 | ||
| DKK 227.75 | 177 | ||
| DKK 228 | 113 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 5,344 shares | ||
| Total price: DKK 1,209,014.75 | |||
| Weighted average price: DKK 226.24 | |||
| e) | Date of the transaction | 2024-05-08 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE | |
| 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 227.75 | 152 | ||
| DKK 227.75 | 25 | ||
| DKK 231.5 | 20,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 20,177 shares | ||
| Total price: DKK 4,670,311.75 | |||
| Weighted average price: DKK 231.47 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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) |
| DKK 222.75 | 80 | ||
| DKK 222.75 | 6 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 223.75 | 85 | ||
|---|---|---|---|
| DKK 223.75 | 2 | ||
| DKK 224 | 80 | ||
| DKK 224 | 1 | ||
| DKK 224.25 | 91 | ||
| DKK 225.25 | 86 | ||
| DKK 225.75 | 82 | ||
| DKK 225.75 | 81 | ||
| DKK 225.75 | 80 | ||
| DKK 225.75 | 1 | ||
| DKK 225.75 | 1 | ||
| DKK 225.75 | 2 | ||
| DKK 225.75 | 80 | ||
| DKK 225.75 | 1 | ||
| DKK 225.75 | 3 | ||
| DKK 225.75 | 1 | ||
| DKK 225.75 | 80 | ||
| DKK 226 | 10 | ||
| DKK 226.25 | 114 | ||
| DKK 226.25 | 1 | ||
| DKK 226.75 | 72 | ||
| DKK 226.75 | 4 | ||
| DKK 226.75 | 8 | ||
| DKK 226.75 | 3 | ||
| DKK 226.75 | 2 | ||
| DKK 227 | 83 | ||
| DKK 227.25 | 80 | ||
| DKK 227.25 | 9 | ||
| DKK 227.25 | 80 | ||
| DKK 227.25 | 88 | ||
| DKK 227.25 | 59 | ||
| DKK 227.25 | 130 | ||
| DKK 227.25 | 81 | ||
| DKK 227.25 | 86 | ||
| DKK 227.25 | 85 | ||
| DKK 227.25 | 80 | ||
| DKK 227.25 | 87 | ||
| DKK 230.5 | 70 | ||
| DKK 231.25 | 64 | ||
| DKK 231.5 | 64 | ||
| DKK 231.5 | 127 | ||
| DKK 231.5 | 130 | ||
| DKK 231.5 | 125 | ||
| DKK 231.5 | 289 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 2,874 shares | ||
| Total price: DKK 654,513.25 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| - Price | Weighted average price: DKK 227.74 | ||
|---|---|---|---|
| e) | Date of the transaction | 2024-05-08 | |
| 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 222.5 | 145 | ||
| DKK 223 | 24 | ||
| DKK 223.75 | 7,717 | ||
| DKK 223.75 | 8 | ||
| DKK 223.75 | 10 | ||
| DKK 224 | 7 | ||
| DKK 224 | 16 | ||
| DKK 224.25 | 23 | ||
| DKK 225 | 15 | ||
| DKK 225 | 49 | ||
| DKK 225 | 15 | ||
| DKK 225 | 8 | ||
| DKK 225 | 2 | ||
| DKK 225.25 | 5,222 | ||
| DKK 225.25 | 10 | ||
| DKK 225.25 | 15 | ||
| DKK 225.25 | 10 | ||
| DKK 225.5 | 22 | ||
| DKK 225.5 | 7 | ||
| DKK 225.75 | 107 | ||
| DKK 225.75 | 890 | ||
| DKK 226 | 22 | ||
| DKK 226.25 | 63 | ||
| DKK 226.5 | 61 | ||
| DKK 226.75 | 46 | ||
| DKK 226.75 | 7 | ||
| DKK 226.75 | 13 | ||
| DKK 226.75 | 50 | ||
| DKK 226.75 | 12 | ||
| DKK 226.75 | 7 | ||
| DKK 226.75 | 8 | ||
| DKK 226.75 | 10 | ||
| DKK 227 | 23 | ||
| DKK 227.75 | 177 | ||
| DKK 227.75 | 11 | ||
| DKK 227.75 | 100 | ||
| DKK 228 | 1,265 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 228 | 2,039 | ||
|---|---|---|---|
| DKK 228 | 4 | ||
| DKK 228.5 | 69 | ||
| DKK 230.75 | 96 | ||
| DKK 231 | 110 | ||
| DKK 231 | 400 | ||
| DKK 231 | 77 | ||
| DKK 231 | 69 | ||
| DKK 231.5 | 55 | ||
| DKK 231.5 | 58 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 19,174 shares | ||
| Total price: DKK 4,322,793.00 | |||
| Weighted average price: DKK 225.45 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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) |
| DKK 227.75 | 2,802 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,802 shares | ||
| Total price: DKK 638,155.50 | |||
| e) | Date of the transaction | 2024-05-08 | |
| 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) |
| DKK 227.75 | 152 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 152 shares | ||
| Total price: DKK 34,618.00 | |||
| e) | Date of the transaction | 2024-05-08 | |
| f) | Place of the transaction | Posit Auction – XPAC | |
| 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 |
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 225.25 | 387 | ||
| DKK 225.25 | 4,391 | ||
| DKK 227.25 | 456 | ||
| DKK 227.25 | 304 | ||
| DKK 227.25 | 60 | ||
| DKK 227.25 | 1,064 | ||
| DKK 227.75 | 185 | ||
| DKK 227.75 | 843 | ||
| DKK 228 | 936 | ||
| DKK 228 | 4,064 | ||
| DKK 230.75 | 530 | ||
| DKK 231.25 | 528 | ||
| DKK 231.5 | 60 | ||
| DKK 231.5 | 300 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 14,108 shares | ||
| Total price: DKK 3,206,248.00 | |||
| Weighted average price: DKK 227.26 | |||
| e) | Date of the transaction | 2024-05-08 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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 225.25 | 197 | ||
| DKK 225.5 | 88 | ||
| DKK 227 | 180 | ||
| DKK 227.5 | 10 | ||
| DKK 227.75 | 67 | ||
| DKK 229.25 | 165 | ||
| DKK 229.25 | 134 | ||
| DKK 229.25 | 92 | ||
| DKK 229.5 | 77 | ||
| DKK 229.75 | 81 | ||
| DKK 229.75 | 50 | ||
| DKK 229.75 | 4 | ||
| DKK 229.75 | 49 | ||
| DKK 229.75 | 152 | ||
| DKK 229.75 | 23 | ||
| DKK 229.75 | 49 | ||
| DKK 229.75 | 45 | ||
| DKK 229.75 | 135 | ||
| DKK 229.75 | 125 | ||
| DKK 229.75 | 50 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 229.75 | 51 | ||
|---|---|---|---|
| DKK 230 | 152 | ||
| DKK 230 | 76 | ||
| DKK 231 | 152 | ||
| DKK 231 | 194 | ||
| DKK 231 | 523 | ||
| DKK 231 | 82 | ||
| DKK 231 | 135 | ||
| DKK 231 | 135 | ||
| DKK 231 | 64 | ||
| DKK 231 | 135 | ||
| DKK 231.25 | 64 | ||
| DKK 231.25 | 64 | ||
| DKK 231.75 | 64 | ||
| DKK 231.75 | 135 | ||
| DKK 231.75 | 15 | ||
| DKK 232 | 4 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,818 shares | ||
| Total price: DKK 877,519.75 | |||
| Weighted average price: DKK 229.84 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 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 225.5 | 92 | ||
| DKK 225.5 | 92 | ||
| DKK 226.5 | 167 | ||
| DKK 226.5 | 147 | ||
| DKK 226.5 | 476 | ||
| DKK 226.5 | 240 | ||
| DKK 226.75 | 15 | ||
| DKK 226.75 | 72 | ||
| DKK 226.75 | 137 | ||
| DKK 226.75 | 60 | ||
| DKK 226.75 | 13 | ||
| DKK 227 | 121 | ||
| DKK 227 | 31 | ||
| DKK 227 | 56 | ||
| DKK 227.75 | 36 | ||
| DKK 227.75 | 116 | ||
| DKK 228 | 153 | ||
| DKK 229.25 | 24 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 229.25 | 165 | |
|---|---|---|
| DKK 229.75 | 250 | |
| DKK 229.75 | 36 | |
| DKK 229.75 | 22 | |
| DKK 229.75 | 22 | |
| DKK 229.75 | 21 | |
| DKK 229.75 | 29 | |
| DKK 229.75 | 22 | |
| DKK 229.75 | 1 | |
| DKK 229.75 | 26 | |
| DKK 229.75 | 16 | |
| DKK 229.75 | 109 | |
| DKK 229.75 | 58 | |
| DKK 229.75 | 22 | |
| DKK 229.75 | 170 | |
| DKK 229.75 | 286 | |
| DKK 229.75 | 115 | |
| DKK 229.75 | 152 | |
| DKK 229.75 | 18 | |
| DKK 229.75 | 4 | |
| DKK 229.75 | 54 | |
| DKK 229.75 | 27 | |
| DKK 229.75 | 49 | |
| DKK 229.75 | 85 | |
| DKK 229.75 | 166 | |
| DKK 230 | 304 | |
| DKK 230 | 1,000 | |
| DKK 230 | 1,520 | |
| DKK 230 | 152 | |
| DKK 230 | 228 | |
| DKK 230 | 228 | |
| DKK 230 | 114 | |
| DKK 230 | 228 | |
| DKK 230 | 75 | |
| DKK 230 | 54 | |
| DKK 230 | 27 | |
| DKK 230 | 8 | |
| DKK 230 | 68 | |
| DKK 230 | 58 | |
| DKK 230 | 76 | |
| DKK 230 | 76 | |
| DKK 230 | 14 | |
| DKK 230 | 36 | |
| DKK 230 | 370 | |
| DKK 230 | 14 | |
| DKK 230 | 153 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 230 | 12 | ||
|---|---|---|---|
| DKK 230 | 111 | ||
| DKK 230 | 1 | ||
| DKK 230.25 | 11 | ||
| DKK 230.5 | 64 | ||
| DKK 230.5 | 92 | ||
| DKK 230.5 | 146 | ||
| DKK 231.75 | 24 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 9,237 shares | ||
| Total price: DKK 2,117,453.75 | |||
| Weighted average price: DKK 229.24 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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 225.5 | 80 | ||
| DKK 225.5 | 50 | ||
| DKK 225.75 | 4 | ||
| DKK 225.75 | 16 | ||
| DKK 225.75 | 38 | ||
| DKK 225.75 | 42 | ||
| DKK 225.75 | 6 | ||
| DKK 226 | 16 | ||
| DKK 226 | 2 | ||
| DKK 226 | 2 | ||
| DKK 226 | 16 | ||
| DKK 226 | 6 | ||
| DKK 226 | 8 | ||
| DKK 226 | 24 | ||
| DKK 226 | 20 | ||
| DKK 226 | 10 | ||
| DKK 226 | 44 | ||
| DKK 226 | 32 | ||
| DKK 226.25 | 2 | ||
| DKK 226.25 | 4 | ||
| DKK 226.75 | 608 | ||
| DKK 227.5 | 8 | ||
| DKK 227.75 | 389 | ||
| DKK 227.75 | 2 | ||
| DKK 227.75 | 2 | ||
| DKK 227.75 | 20 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 228 | 32 | |
|---|---|---|
| DKK 229.25 | 3 | |
| DKK 229.25 | 400 | |
| DKK 229.25 | 4 | |
| DKK 229.25 | 19 | |
| DKK 229.25 | 400 | |
| DKK 229.25 | 2 | |
| DKK 229.25 | 30 | |
| DKK 229.25 | 20 | |
| DKK 229.25 | 10 | |
| DKK 229.25 | 155 | |
| DKK 229.25 | 2 | |
| DKK 229.25 | 6 | |
| DKK 229.25 | 4 | |
| DKK 229.25 | 6 | |
| DKK 229.25 | 150 | |
| DKK 229.25 | 2 | |
| DKK 229.25 | 10 | |
| DKK 229.25 | 6 | |
| DKK 229.25 | 48 | |
| DKK 229.25 | 302 | |
| DKK 229.25 | 22 | |
| DKK 229.75 | 10 | |
| DKK 229.75 | 20 | |
| DKK 229.75 | 6 | |
| DKK 229.75 | 271 | |
| DKK 229.75 | 4 | |
| DKK 229.75 | 70 | |
| DKK 229.75 | 2 | |
| DKK 229.75 | 20 | |
| DKK 229.75 | 2 | |
| DKK 229.75 | 1 | |
| DKK 229.75 | 1 | |
| DKK 229.75 | 16 | |
| DKK 229.75 | 6 | |
| DKK 229.75 | 16 | |
| DKK 229.75 | 12 | |
| DKK 229.75 | 300 | |
| DKK 229.75 | 8 | |
| DKK 229.75 | 10 | |
| DKK 229.75 | 40 | |
| DKK 229.75 | 13 | |
| DKK 229.75 | 4 | |
| DKK 229.75 | 149 | |
| DKK 229.75 | 20 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 229.75 | 10 | ||
|---|---|---|---|
| DKK 229.75 | 4 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 10 | ||
| DKK 229.75 | 232 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 4 | ||
| DKK 229.75 | 20 | ||
| DKK 229.75 | 4 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 6 | ||
| DKK 229.75 | 22 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 12 | ||
| DKK 229.75 | 16 | ||
| DKK 229.75 | 275 | ||
| DKK 229.75 | 4 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 24 | ||
| DKK 229.75 | 132 | ||
| DKK 229.75 | 10 | ||
| DKK 229.75 | 555 | ||
| DKK 229.75 | 884 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 601 | ||
| DKK 229.75 | 42 | ||
| DKK 229.75 | 8 | ||
| DKK 229.75 | 40 | ||
| DKK 229.75 | 575 | ||
| DKK 229.75 | 8 | ||
| DKK 229.75 | 2 | ||
| DKK 231 | 2 | ||
| DKK 231 | 2 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 7,619 shares | ||
| Total price: DKK 1,745,250.75 | |||
| Weighted average price: DKK 229.07 | |||
| e) | Date of the transaction | 2024-05-13 | |
| 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
| 4.15 | 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 226.75 | 80 | ||
| DKK 232 | 170 | ||
| DKK 232 | 77 | ||
| DKK 232.75 | 78 | ||
| DKK 232.75 | 48 | ||
| DKK 233.25 | 64 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 517 shares | ||
| Total price: DKK 119,698.50 | |||
| Weighted average price: DKK 231.53 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | BlockMatch Europe Dark – EBLX | |
| 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 226.25 | 4,846 | ||
| DKK 226.75 | 21,024 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 25,870 shares | ||
| Total price: DKK 5,863,599.50 | |||
| Weighted average price: DKK 226.66 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | CBOE Europe – LIS Service (NL) – LISZ | |
| 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 225.75 | 5,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 5,000 shares | ||
| Total price: DKK 1,128,750.00 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | TP ICAP EU – MTF – Liquidnet EU Equity – LNEQ | |
| 4.18 | 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 225.5 | 133 | ||
| DKK 226.5 | 73 | ||
| DKK 226.75 | 74 | ||
| DKK 227.5 | 73 | ||
| DKK 229.25 | 73 | ||
| DKK 229.25 | 133 | ||
| DKK 229.25 | 73 | ||
| DKK 229.25 | 73 | ||
| DKK 229.5 | 73 | ||
| DKK 229.5 | 79 | ||
| DKK 229.5 | 14 | ||
| DKK 229.75 | 73 | ||
| DKK 229.75 | 79 | ||
| DKK 229.75 | 3 | ||
| DKK 229.75 | 64 | ||
| DKK 229.75 | 2 | ||
| DKK 229.75 | 102 | ||
| DKK 229.75 | 41 | ||
| DKK 229.75 | 78 | ||
| DKK 229.75 | 41 | ||
| DKK 229.75 | 40 | ||
| DKK 229.75 | 3 | ||
| DKK 230 | 76 | ||
| DKK 230 | 40 | ||
| DKK 230 | 532 | ||
| DKK 230 | 192 | ||
| DKK 230 | 152 | ||
| DKK 230 | 36 | ||
| DKK 230 | 53 | ||
| DKK 230 | 59 | ||
| DKK 230.25 | 114 | ||
| DKK 230.5 | 47 | ||
| DKK 230.5 | 78 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,776 shares | ||
| Total price: DKK 636,815.50 | |||
| Weighted average price: DKK 229.40 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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 |
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 225.5 | 500 | ||
| DKK 225.5 | 200 | ||
| DKK 225.75 | 299 | ||
| DKK 225.75 | 50 | ||
| DKK 225.75 | 424 | ||
| DKK 225.75 | 66 | ||
| DKK 226 | 8 | ||
| DKK 226 | 20 | ||
| DKK 226.5 | 240 | ||
| DKK 226.75 | 839 | ||
| DKK 226.75 | 20 | ||
| DKK 227.25 | 2 | ||
| DKK 227.5 | 106 | ||
| DKK 227.5 | 10 | ||
| DKK 227.75 | 20 | ||
| DKK 227.75 | 869 | ||
| DKK 227.75 | 869 | ||
| DKK 227.75 | 30 | ||
| DKK 229.25 | 4 | ||
| DKK 229.25 | 12 | ||
| DKK 229.25 | 8 | ||
| DKK 229.25 | 49 | ||
| DKK 229.25 | 20 | ||
| DKK 229.25 | 500 | ||
| DKK 229.75 | 24 | ||
| DKK 229.75 | 838 | ||
| DKK 229.75 | 8 | ||
| DKK 229.75 | 16 | ||
| DKK 229.75 | 10 | ||
| DKK 229.75 | 16 | ||
| DKK 229.75 | 400 | ||
| DKK 229.75 | 20 | ||
| DKK 229.75 | 100 | ||
| DKK 229.75 | 164 | ||
| DKK 229.75 | 6 | ||
| DKK 229.75 | 1,097 | ||
| DKK 229.75 | 8 | ||
| DKK 229.75 | 30 | ||
| DKK 229.75 | 156 | ||
| DKK 229.75 | 98 | ||
| DKK 229.75 | 8 | ||
| DKK 229.75 | 10 | ||
| DKK 229.75 | 26 | ||
| DKK 230 | 889 | ||
| DKK 230 | 1,128 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 234 | 1,508 | ||
|---|---|---|---|
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 11,725 shares | ||
| Total price: DKK 2,686,800.50 | |||
| Weighted average price: DKK 229.15 | |||
| e) | Date of the transaction | 2024-05-13 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 225.75 | 359 | ||
| DKK 225.75 | 2,918 | ||
| DKK 226.75 | 161 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 3,438 shares | ||
| Total price: DKK 776,289.50 | |||
| Weighted average price: DKK 225.80 | |||
| e) | Date of the transaction | 2024-05-13 | |
| 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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