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Svitzer Group A/S — Director's Dealing 2024
May 13, 2024
8213_rns_2024-05-13_73d69383-10e6-4c16-a621-fb6ff102aaa4.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 220.125 | 42 | ||
| DKK 220.125 | 9 | ||
| DKK 220.55 | 78 | ||
| DKK 221.65 | 1,495 | ||
| DKK 221.65 | 3,871 | ||
| DKK 221.65 | 1,811 | ||
| DKK 221.65 | 1,428 | ||
| DKK 221.65 | 869 | ||
| DKK 221.65 | 2,844 | ||
| DKK 221.65 | 2,291 | ||
| DKK 221.65 | 1,106 | ||
| DKK 221.65 | 803 | ||
| DKK 221.65 | 711 | ||
| DKK 221.65 | 66 | ||
| DKK 221.65 | 408 | ||
| DKK 221.65 | 316 | ||
| DKK 221.65 | 237 | ||
| DKK 221.65 | 237 | ||
| DKK 221.65 | 76 | ||
| DKK 221.65 | 16 | ||
| DKK 221.65 | 5 | ||
| DKK 223.075 | 80 | ||
| DKK 231 | 164 | ||
| DKK 231 | 105 | ||
| DKK 231 | 74 | ||
| DKK 231 | 49 | ||
| DKK 231 | 42 | ||
| DKK 231 | 47 | ||
| DKK 231 | 41 | ||
| DKK 231 | 74 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 231 | 49 | |
|---|---|---|
| DKK 231 | 48 | |
| DKK 231.575 | 51 | |
| DKK 231.925 | 55 | |
| DKK 232.625 | 73 | |
| DKK 232.825 | 71 | |
| DKK 232.925 | 107 | |
| DKK 232.925 | 56 | |
| DKK 232.925 | 56 | |
| DKK 232.925 | 90 | |
| DKK 233.625 | 328 | |
| DKK 233.65 | 48 | |
| DKK 233.65 | 44 | |
| DKK 233.75 | 48 | |
| DKK 233.75 | 45 | |
| DKK 233.775 | 44 | |
| DKK 233.775 | 50 | |
| DKK 234.05 | 96 | |
| DKK 234.075 | 89 | |
| DKK 234.125 | 164 | |
| DKK 234.125 | 73 | |
| DKK 234.125 | 60 | |
| DKK 234.15 | 106 | |
| DKK 234.15 | 42 | |
| DKK 234.15 | 6 | |
| DKK 234.45 | 361 | |
| DKK 234.45 | 46 | |
| DKK 234.5 | 107 | |
| DKK 234.525 | 141 | |
| DKK 234.975 | 56 | |
| DKK 235.2 | 41 | |
| DKK 235.2 | 37 | |
| DKK 235.325 | 300 | |
| DKK 235.35 | 158 | |
| DKK 235.35 | 67 | |
| DKK 235.35 | 44 | |
| DKK 235.475 | 75 | |
| DKK 235.475 | 49 | |
| DKK 235.475 | 41 | |
| DKK 235.5 | 49 | |
| DKK 235.5 | 48 | |
| DKK 235.5 | 95 | |
| DKK 235.5 | 71 | |
| DKK 235.5 | 41 | |
| DKK 235.775 | 65 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 235.775 | 42 | ||
|---|---|---|---|
| DKK 235.8 | 50 | ||
| DKK 235.8 | 63 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 23,341 shares | ||
| Total price: DKK 5,228,928.33 | |||
| Weighted average price: DKK 224.02 | |||
| e) | Date of the transaction | 2024-05-03 | |
| 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 220.275 | 131 | ||
| DKK 220.3 | 127 | ||
| DKK 223.075 | 1 | ||
| DKK 223.075 | 11 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 91 | ||
| DKK 223.075 | 237 | ||
| DKK 223.075 | 1,162 | ||
| DKK 231.8 | 218 | ||
| DKK 232.8 | 153 | ||
| DKK 233.8 | 148 | ||
| DKK 233.825 | 76 | ||
| DKK 233.825 | 346 | ||
| DKK 234.05 | 67 | ||
| DKK 234.175 | 116 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 2,963 shares | ||
| Total price: DKK 671,788.70 | |||
| Weighted average price: DKK 226.73 | |||
| e) | Date of the transaction | 2024-05-03 | |
| 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 222.05 | 103 | ||
| DKK 222.2 | 10 | ||
| DKK 222.2 | 14 | ||
| DKK 222.45 | 4 | ||
| DKK 222.45 | 4 | ||
| DKK 222.45 | 6 | ||
| DKK 222.45 | 10 | ||
| DKK 222.45 | 20 | ||
| DKK 222.5 | 4 | ||
| DKK 222.5 | 6 | ||
| DKK 222.5 | 8 | ||
| DKK 222.5 | 9 | ||
| DKK 222.5 | 10 | ||
| DKK 222.5 | 10 | ||
| DKK 222.5 | 10 | ||
| DKK 222.5 | 11 | ||
| DKK 222.5 | 20 | ||
| DKK 222.5 | 20 | ||
| DKK 222.5 | 22 | ||
| DKK 222.7 | 155 | ||
| DKK 222.85 | 8 | ||
| DKK 223.5 | 48 | ||
| DKK 223.6 | 49 | ||
| DKK 223.6 | 51 | ||
| DKK 223.65 | 25 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 653 shares | ||
| Total price: DKK 145,457.30 | |||
| Weighted average price: DKK 222.75 | |||
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | CBOE Europe – DXE Order Books (NL) – CEUX | |
| 4.4 | Details of the transaction(s) | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares | |
| ISIN: DK0062616637 | |||
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 223.075 | 948 | ||
| DKK 233.775 | 97 | ||
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 1,045 shares
Total price: DKK 234,151.28
Weighted average price: DKK 224.07 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 4.5 Details of the transaction(s) | | | |
| a) | Description of the financial instrument, type of instrument and identification code | Shares
ISIN: DK0062616637 | |
| b) | Nature of the transaction | Purchase of shares | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| | | DKK 231.825 | 15,308 |
| | | DKK 233.7 | 17,907 |
| | | DKK 235.775 | 782 |
| | | | |
| d) | Aggregated information
- Aggregated volume
- Price | 33,997 shares
Total price: DKK 7,918,019.05
Weighted average price: DKK 232.90 | |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | CBOE Europe – LIS Service (NL) – LISZ | |
| 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 223.075 | 6,720 |
| d) | Aggregated information
- Aggregated volume
- Price | 6,720 shares
Total price: DKK 1,499,064.00 | |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | TP ICAP EU – MTF – Liquidnet EU Equity – LNEQ | |
| 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 223.075 | 70 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 123 | ||
| DKK 223.075 | 158 | ||
| DKK 235.5 | 246 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 755 shares | ||
| Total price: DKK 171,478.18 | |||
| Weighted average price: DKK 227.12 | |||
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Auction on Demand – MCSE | |
| 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 235.475 | 779 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 779 shares | ||
| Total price: DKK 183,435.03 | |||
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 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 220.125 | 50 | ||
| DKK 220.125 | 55 | ||
| DKK 220.3 | 55 | ||
| DKK 223.075 | 50 | ||
| DKK 223.075 | 65 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 79 | ||
| DKK 223.075 | 158 | ||
| DKK 231.8 | 116 | ||
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 786 shares
Total price: DKK 175,886.68
Weighted average price: DKK 223.77 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 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 222.1 | 283 |
| | | DKK 223.075 | 985 |
| | | DKK 223.075 | 3,476 |
| | | DKK 230.975 | 194 |
| | | DKK 231 | 78 |
| | | DKK 231 | 94 |
| | | DKK 234.45 | 125 |
| | | | |
| d) | Aggregated information
- Aggregated volume
- Price | 5,235 shares
Total price: DKK 1,171,839.28
Weighted average price: DKK 223.85 | |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 222.7 | 21 |
| | | DKK 223.6 | 27 |
| | | | |
| d) | Aggregated information
- Aggregated volume
- Price | 48 shares
Total price: DKK 10,713.90
Weighted average price: DKK 223.21 | |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Turquoise Europe – TQEX | |
| 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 | |
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 222.25 | 4 | ||
| DKK 222.25 | 4 | ||
| DKK 222.25 | 13 | ||
| DKK 222.25 | 18 | ||
| DKK 222.25 | 36 | ||
| DKK 222.25 | 37 | ||
| DKK 222.25 | 38 | ||
| DKK 222.3 | 66 | ||
| DKK 222.4 | 2 | ||
| DKK 222.4 | 3 | ||
| DKK 222.4 | 20 | ||
| DKK 222.4 | 24 | ||
| DKK 222.4 | 25 | ||
| DKK 222.4 | 25 | ||
| DKK 222.4 | 34 | ||
| DKK 222.4 | 40 | ||
| DKK 222.55 | 20 | ||
| DKK 222.55 | 25 | ||
| DKK 222.6 | 9 | ||
| DKK 222.6 | 23 | ||
| DKK 222.6 | 35 | ||
| DKK 222.675 | 12,320 | ||
| DKK 222.8 | 22 | ||
| DKK 223 | 5 | ||
| DKK 223 | 7 | ||
| DKK 223 | 9 | ||
| DKK 223 | 10 | ||
| DKK 223 | 21 | ||
| DKK 223 | 22 | ||
| DKK 223 | 24 | ||
| DKK 223 | 26 | ||
| DKK 223 | 27 | ||
| DKK 223 | 32 | ||
| DKK 223 | 49 | ||
| DKK 223 | 194 | ||
| DKK 223 | 199 | ||
| DKK 223 | 208 | ||
| DKK 223.05 | 39 | ||
| DKK 223.3 | 45 | ||
| DKK 223.4 | 4,600 | ||
| DKK 223.45 | 28 | ||
| DKK 223.45 | 37 | ||
| DKK 223.45 | 52 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 223.5 | 52 | ||
|---|---|---|---|
| DKK 223.55 | 52 | ||
| DKK 223.55 | 62 | ||
| DKK 223.6 | 75 | ||
| DKK 223.65 | 31 | ||
| DKK 231.65 | 26,634 | ||
| DKK 234 | 5 | ||
| DKK 234 | 52 | ||
| DKK 234 | 84 | ||
| DKK 234 | 356 | ||
| DKK 234 | 361 | ||
| DKK 234 | 382 | ||
| DKK 234 | 653 | ||
| DKK 234 | 695 | ||
| DKK 234 | 912 | ||
| DKK 234 | 934 | ||
| DKK 234 | 2,109 | ||
| DKK 234 | 2,908 | ||
| DKK 234 | 3,562 | ||
| DKK 234 | 4,508 | ||
| DKK 234 | 6,820 | ||
| DKK 234 | 21,612 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 91,361 shares | ||
| Total price: DKK 21,107,099.10 | |||
| Weighted average price: DKK 231.03 | |||
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – XCSE | |
| 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 220.125 | 315 | ||
| DKK 220.125 | 668 | ||
| DKK 220.3 | 761 | ||
| DKK 220.3 | 1,548 | ||
| DKK 220.3 | 2,126 | ||
| DKK 220.3 | 5,565 | ||
| DKK 221.6 | 870 | ||
| DKK 221.6 | 8,727 | ||
| DKK 223.075 | 316 | ||
| DKK 234.45 | 1,421 | ||
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 22,317 shares
Total price: DKK 4,949,723.23
Weighted average price: DKK 221.79 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-03 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 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 226.25 | 53 |
| | | DKK 226.5 | 101 |
| | | DKK 226.5 | 43 |
| | | DKK 227.25 | 177 |
| | | DKK 227.25 | 286 |
| | | DKK 227.25 | 76 |
| | | DKK 227.25 | 61 |
| | | DKK 227.5 | 71 |
| | | DKK 227.5 | 250 |
| | | DKK 227.5 | 71 |
| | | DKK 227.5 | 96 |
| | | DKK 228 | 231 |
| | | DKK 228 | 101 |
| | | DKK 228 | 72 |
| | | DKK 228.25 | 55 |
| | | DKK 228.25 | 48 |
| | | DKK 228.25 | 40 |
| | | DKK 228.25 | 51 |
| | | DKK 228.25 | 127 |
| | | DKK 228.25 | 58 |
| | | DKK 228.75 | 90 |
| | | DKK 228.75 | 49 |
| | | DKK 228.75 | 59 |
| | | DKK 228.75 | 166 |
| | | DKK 228.75 | 90 |
| | | DKK 228.75 | 41 |
| | | DKK 228.75 | 493 |
| | | DKK 228.75 | 1 |
| | | DKK 229 | 123 |
| | | DKK 229 | 56 |
| | | DKK 229 | 78 |
| | | DKK 229 | 119 |
| | | DKK 229 | 65 |
| | | DKK 229 | 56 |
| | | DKK 229 | 55 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 229 | 249 | |
|---|---|---|
| DKK 229 | 61 | |
| DKK 229 | 118 | |
| DKK 229.5 | 355 | |
| DKK 229.5 | 155 | |
| DKK 229.5 | 54 | |
| DKK 229.75 | 83 | |
| DKK 230 | 1,125 | |
| DKK 230.5 | 140 | |
| DKK 230.5 | 183 | |
| DKK 230.75 | 734 | |
| DKK 230.75 | 353 | |
| DKK 231 | 60 | |
| DKK 231 | 103 | |
| DKK 231 | 148 | |
| DKK 231 | 46 | |
| DKK 231 | 88 | |
| DKK 231 | 86 | |
| DKK 231 | 152 | |
| DKK 231 | 51 | |
| DKK 231 | 45 | |
| DKK 231 | 426 | |
| DKK 231.5 | 79 | |
| DKK 231.5 | 75 | |
| DKK 231.5 | 1 | |
| DKK 231.5 | 991 | |
| DKK 231.5 | 300 | |
| DKK 231.5 | 225 | |
| DKK 231.5 | 225 | |
| DKK 231.5 | 224 | |
| DKK 231.5 | 150 | |
| DKK 231.5 | 150 | |
| DKK 231.5 | 150 | |
| DKK 231.5 | 75 | |
| DKK 231.5 | 1 | |
| DKK 231.5 | 900 | |
| DKK 231.5 | 14 | |
| DKK 231.5 | 18 | |
| DKK 231.5 | 225 | |
| DKK 231.5 | 150 | |
| DKK 232.25 | 188 | |
| DKK 232.5 | 56 | |
| DKK 232.5 | 128 | |
| DKK 232.5 | 72 | |
| DKK 232.75 | 61 | |
| DKK 233.5 | 76 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 12,958 shares
Total price: DKK 2,982,385.00
Weighted average price: DKK 230.16 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 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 227.25 | 100 |
| | | DKK 227.5 | 140 |
| | | DKK 227.5 | 144 |
| | | DKK 228.25 | 82 |
| | | DKK 228.25 | 122 |
| | | DKK 228.25 | 65 |
| | | DKK 229 | 223 |
| | | DKK 229 | 84 |
| | | DKK 229 | 62 |
| | | DKK 229 | 146 |
| | | DKK 229 | 79 |
| | | DKK 229 | 299 |
| | | DKK 229 | 100 |
| | | DKK 229 | 50 |
| | | DKK 229.5 | 134 |
| | | DKK 229.5 | 130 |
| | | DKK 229.75 | 136 |
| | | DKK 230 | 134 |
| | | DKK 230 | 134 |
| | | DKK 230 | 46 |
| | | DKK 230 | 61 |
| | | DKK 230 | 289 |
| | | DKK 230.5 | 214 |
| | | DKK 230.75 | 116 |
| | | DKK 230.75 | 127 |
| | | DKK 230.75 | 135 |
| | | DKK 231 | 75 |
| | | DKK 231 | 375 |
| | | DKK 231 | 75 |
| | | DKK 231 | 139 |
| | | DKK 231 | 180 |
| | | DKK 231 | 126 |
| DKK 231 | 153 | | |
| DKK 231 | 23 | | |
| DKK 231 | 199 | | |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 231 | 77 | ||
|---|---|---|---|
| DKK 233.25 | 102 | ||
| DKK 233.25 | 56 | ||
| DKK 233.25 | 225 | ||
| DKK 233.25 | 105 | ||
| DKK 233.5 | 67 | ||
| DKK 233.75 | 208 | ||
| DKK 233.75 | 17 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 5,554 shares | ||
| Total price: DKK 1,279,232.00 | |||
| Weighted average price: DKK 230.33 | |||
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 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 226.5 | 125 | ||
| DKK 226.5 | 125 | ||
| DKK 227.75 | 1,046 | ||
| DKK 227.75 | 2 | ||
| DKK 228.25 | 136 | ||
| DKK 228.25 | 4 | ||
| DKK 228.25 | 350 | ||
| DKK 228.75 | 3 | ||
| DKK 229 | 50 | ||
| DKK 229 | 453 | ||
| DKK 229 | 193 | ||
| DKK 229 | 169 | ||
| DKK 229 | 535 | ||
| DKK 229 | 535 | ||
| DKK 229 | 256 | ||
| DKK 229 | 118 | ||
| DKK 229 | 136 | ||
| DKK 229 | 143 | ||
| DKK 229 | 151 | ||
| DKK 229 | 113 | ||
| DKK 229 | 240 | ||
| DKK 229 | 64 | ||
| DKK 229 | 125 | ||
| DKK 230.5 | 4 | ||
| DKK 230.5 | 135 | ||
| DKK 230.75 | 10 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 231 | 136 | ||
|---|---|---|---|
| DKK 231 | 149 | ||
| DKK 231.5 | 42 | ||
| DKK 231.5 | 1,200 | ||
| DKK 231.5 | 375 | ||
| DKK 231.5 | 418 | ||
| DKK 232.25 | 2,189 | ||
| DKK 232.25 | 916 | ||
| DKK 232.25 | 907 | ||
| DKK 232.5 | 68 | ||
| DKK 232.5 | 76 | ||
| DKK 233.5 | 500 | ||
| DKK 233.5 | 862 | ||
| DKK 233.75 | 1,000 | ||
| DKK 233.75 | 1,000 | ||
| DKK 233.75 | 1,000 | ||
| DKK 233.75 | 489 | ||
| d) | Aggregated information - Aggregated volume - Price | 16,548 shares Total price: DKK 3,829,317.00 Weighted average price: DKK 231.41 | |
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 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 233 | 6,018 | ||
| DKK 233.5 | 6,500 | ||
| d) | Aggregated information - Aggregated volume - Price | 12,518 shares Total price: DKK 2,919,944.00 Weighted average price: DKK 233.26 | |
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | CBOE Europe – LIS Service (NL) – LISZ | |
| 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 227.25 | 100 | ||
| DKK 231 | 8,747 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| d) | Aggregated information
- Aggregated volume
- Price | 8,847 shares
Total price: DKK 2,043,282.00
Weighted average price: DKK 230.96 | |
| --- | --- | --- | --- |
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | TP ICAP EU – MTF – Liquidnet EU Equity – LNEQ | |
| 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 229.75 | 120 |
| | | DKK 229.75 | 10 |
| | | DKK 230 | 150 |
| | | DKK 230 | 2,850 |
| | | DKK 230 | 1,007 |
| | | DKK 230 | 943 |
| | | DKK 230 | 643 |
| | | DKK 230 | 418 |
| | | DKK 230 | 182 |
| | | DKK 230 | 450 |
| | | DKK 233 | 150 |
| | | | |
| d) | Aggregated information
- Aggregated volume
- Price | 6,923 shares
Total price: DKK 1,592,707.50
Weighted average price: DKK 230.06 | |
| | e) | Date of the transaction | 2024-05-06 |
| | 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 228.75 | 9 |
| | | DKK 233.25 | 85 |
| | | DKK 233.75 | 116 |
| | | DKK 233.75 | 116 |
| | | | |
| d) | Aggregated information
- Aggregated volume
- Price | 326 shares
Total price: DKK 76,115.00
Weighted average price: DKK 233.48 | |
| | e) | Date of the transaction | 2024-05-06 |
| | f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU |
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| 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 | 54 |
| | | DKK 228.75 | 10 |
| | | DKK 229 | 54 |
| | | DKK 229 | 54 |
| | | DKK 229.5 | 54 |
| | | DKK 231.25 | 85 |
| d) | Aggregated information
- Aggregated volume
- Price | 311 shares
Total price: DKK 71,367.25
Weighted average price: DKK 229.48 | |
| e) | Date of the transaction | 2024-05-06 | |
| 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 233.5 | 126 |
| d) | Aggregated information
- Aggregated volume
- Price | 126 shares
Total price: DKK 29,421.00 | |
| e) | Date of the transaction | 2024-05-06 | |
| 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 228 | 242 |
| | | DKK 228.25 | 270 |
| | | DKK 228.25 | 121 |
| | | DKK 238.25 | 56 |
| | | DKK 229 | 60 |
| | | DKK 229 | 4 |
| | | DKK 230.75 | 117 |
| | | DKK 231 | 153 |
| | | DKK 231 | 23 |
| | | DKK 231 | 5,803 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| DKK 231 | 1,218 | ||
|---|---|---|---|
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 8,067 shares | ||
| Total price: DKK 1,861,364.50 | |||
| Weighted average price: DKK 230.74 | |||
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | Turquoise Europe - Dark – TQEM | |
| 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 227.75 | 30,000 | ||
| DKK 234 | 860 | ||
| DKK 234 | 6 | ||
| DKK 234 | 10,814 | ||
| DKK 234 | 1,120 | ||
| DKK 234 | 96 | ||
| DKK 234 | 64 | ||
| DKK 234 | 128 | ||
| DKK 234 | 32 | ||
| DKK 234 | 64 | ||
| DKK 234 | 352 | ||
| DKK 234 | 96 | ||
| DKK 234 | 64 | ||
| DKK 234 | 32 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 43,728 shares | ||
| Total price: DKK 10,044,852.00 | |||
| Weighted average price: DKK 229.71 | |||
| e) | Date of the transaction | 2024-05-06 | |
| 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 230 | 150 | ||
| DKK 230 | 75 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 225 shares | ||
| Total price: DKK 51,750.00 | |||
| Weighted average price: DKK 230.00 | |||
| e) | Date of the transaction | 2024-05-06 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| f) | Place of the transaction | Posit Auction – XPAC | |
|---|---|---|---|
| 4.26 | 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 228 | 54 | ||
| DKK 229.75 | 359 | ||
| DKK 230 | 7,860 | ||
| DKK 231 | 2,979 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 11,252 shares | ||
| Total price: DKK 2,590,741.25 | |||
| Weighted average price: DKK 230.25 | |||
| e) | Date of the transaction | 2024-05-06 | |
| f) | Place of the transaction | Posit Dark – XPOS | |
| 4.27 | 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 | 304 | ||
| DKK 227.25 | 71 | ||
| DKK 227.25 | 111 | ||
| DKK 227.75 | 45 | ||
| DKK 231.25 | 133 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 664 shares | ||
| Total price: DKK 151,448.50 | |||
| Weighted average price: DKK 228.09 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | CBOE Europe – DXE Periodic (NL) – BEUP | |
| 4.28 | 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 227.25 | 65 | ||
| DKK 227.25 | 123 | ||
| DKK 227.5 | 402 | ||
| DKK 227.5 | 75 | ||
| DKK 227.5 | 52 | ||
| DKK 227.75 | 89 | ||
| DKK 227.75 | 55 | ||
| DKK 227.75 | 55 | ||
| DKK 227.75 | 95 | ||
| DKK 227.75 | 186 | ||
| DKK 228 | 75 | ||
| DKK 228 | 59 | ||
| DKK 228 | 141 | ||
| DKK 231.75 | 150 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 1,622 shares | ||
| Total price: DKK 369,853.00 | |||
| Weighted average price: DKK 228.02 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | CBOE Europe – DXE Dark Order Book (NL) – CEUD | |
| 4.29 | 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 | 150 | ||
| DKK 227.75 | 90 | ||
| DKK 227.75 | 78 | ||
| DKK 231.5 | 7 | ||
| DKK 232.25 | 150 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 475 shares | ||
| Total price: DKK 108,882.50 | |||
| Weighted average price: DKK 229.23 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S – Nordic@Mid – DCSE | |
| 4.30 | 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 227.75 | 24,516 | ||
| DKK 227.75 | 24,955 | ||
| DKK 231.25 | 9,867 | ||
| DKK 231.5 | 9,186 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 68,524 shares | ||
| Total price: DKK 15,675,323.00 | |||
| Weighted average price: DKK 228.76 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | CBOE Europe – LIS Service (NL) – LISZ | |
| 4.31 | 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 228 | 6,279 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 6,279 shares | ||
| Total price: DKK 1,431,612.00 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | TP ICAP EU – MTF – Liquidnet EU Equity – LNEQ | |
| 4.32 | 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 227.5 | 95 | ||
| DKK 228 | 82 | ||
| DKK 228 | 193 | ||
| DKK 228 | 97 | ||
| DKK 228.5 | 82 | ||
| DKK 232.75 | 88 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 637 shares | ||
| Total price: DKK 145,647.50 | |||
| Weighted average price: DKK 228.65 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S– Auction on Demand – MCSE |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| 4.33 | 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 | 122 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 122 shares | ||
| Total price: DKK 27,724.50 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Sigma X Europe Non-Displayed Book – SGMU | |
| 4.34 | 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 227.5 | 105 | ||
| DKK 227.75 | 298 | ||
| DKK 228 | 86 | ||
| DKK 228 | 108 | ||
| DKK 228 | 93 | ||
| DKK 228 | 151 | ||
| DKK 228.25 | 86 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 927 shares | ||
| Total price: DKK 211,250.50 | |||
| Weighted average price: DKK 227.89 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Sigma X Europe Auction Book – SGMV | |
| 4.35 | 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 | 55 | ||
| DKK 227.25 | 122 | ||
| DKK 231.5 | 419 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 596 shares | ||
| Total price: DKK 137,221.75 | |||
| Weighted average price: DKK 230.24 | |||
| e) | Date of the transaction | 2024-05-07 |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com
| f) | Place of the transaction | Turquoise Europe - Dark - TQEM | |
|---|---|---|---|
| 4.36 | 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 228 | 25,000 | ||
| DKK 228.5 | 45,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 70,000 shares | ||
| Total price: DKK 15,982,500.00 | |||
| Weighted average price: DKK 228.32 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S - XCSE | |
| 4.37 | 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 | 154 | ||
| d) | Aggregated information | ||
| - Aggregated volume | |||
| - Price | 154 shares | ||
| Total price: DKK 34,996.50 | |||
| e) | Date of the transaction | 2024-05-07 | |
| f) | Place of the transaction | Posit Dark - XPOS |
Svitzer Group A/S
Sundkrogsgade 17
2100 Copenhagen Ø
Denmark
CVR no. 44791447
www.svitzer.com