to Coloplast’s Relations... · 2018. 4. 3. · Coloplast A/S Holtedam 1 3050 Humlebæk Denmark...
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Coloplast A/S Holtedam 1 3050 Humlebæk Denmark Tel.: +45 4911 1111 www.coloplast.com CVR-nr. 69749917 Transaction data in relation to Coloplast’s share buy-back programme, week 13 3 April 2018 In accordance with the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regards to regulatory technical standards for the conditions applicable to share buy- back programmes and stabilisation measures, transaction data for Coloplast’s share buy- back programme for week 13 is presented below. The following transactions have been executed during the period 26 – 28 March 2018: Date Number of shares Buying price Amount DKK 26 March 2018 30,540 500.86 15,296,215.54 27 March 2018 19,000 502.00 9,537,918.30 28 March 2018 13,390 505.16 6,764,117.84 Accumulated until now under the programme 388,067 510.43 198,080,768.50
Transcript of to Coloplast’s Relations... · 2018. 4. 3. · Coloplast A/S Holtedam 1 3050 Humlebæk Denmark...
Coloplast A/S
Holtedam 1
3050 Humlebæk
Denmark
Tel.: +45 4911 1111
www.coloplast.com
CVR-nr. 69749917
Transaction data in relation to Coloplast’s share buy-back programme, week 13 3 April 2018 In accordance with the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014 of the European Parliament and of the Council with regards to regulatory technical standards for the conditions applicable to share buy-back programmes and stabilisation measures, transaction data for Coloplast’s share buy-back programme for week 13 is presented below. The following transactions have been executed during the period 26 – 28 March 2018:
Date Number of shares Buying price Amount DKK
26 March 2018 30,540 500.86 15,296,215.54
27 March 2018 19,000 502.00 9,537,918.30
28 March 2018 13,390 505.16 6,764,117.84
Accumulated until now
under the programme
388,067 510.43 198,080,768.50
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Date 26-mar-18 Share repurchased
30,540
SECURITY NORDEA
RESP. SENDING ENTITY LEI TRADE DATE EXECUTION
TIME TRADING
VENUE VENUE
TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:11:51 XCSE B000035240 B DK0060448595 220 503.20 DKK 110704.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:11:51 XCSE B000035241 B DK0060448595 50 503.20 DKK 25160.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:15:55 XCSE B000041689 B DK0060448595 318 502.40 DKK 159763.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:15:55 XCSE B000041690 B DK0060448595 62 502.40 DKK 31148.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:19:17 XCSE B000046167 B DK0060448595 250 501.80 DKK 125450.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:28:10 XCSE B000057564 B DK0060448595 49 502.80 DKK 24637.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:28:10 XCSE B000057565 B DK0060448595 135 502.80 DKK 67878.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:28:10 XCSE B000057566 B DK0060448595 146 502.80 DKK 73408.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:28:29 XCSE B000057921 B DK0060448595 240 502.40 DKK 120576.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:38:21 XCSE B000069671 B DK0060448595 17 502.80 DKK 8547.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:39:42 XCSE B000071519 B DK0060448595 17 503.40 DKK 8557.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:39:42 XCSE B000071520 B DK0060448595 716 503.40 DKK 360434.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:40:43 XCSE B000072698 B DK0060448595 280 503.20 DKK 140896.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:54:40 XCSE B000088241 B DK0060448595 61 503.20 DKK 30695.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:54:40 XCSE B000088242 B DK0060448595 18 503.20 DKK 9057.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:55:14 XCSE B000088900 B DK0060448595 207 503.20 DKK 104162.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 09:55:14 XCSE B000088901 B DK0060448595 104 503.20 DKK 52332.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:00:13 XCSE B000094362 B DK0060448595 100 503.40 DKK 50340.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:00:13 XCSE B000094364 B DK0060448595 150 503.40 DKK 75510.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:27:25 XCSE B000123357 B DK0060448595 88 503.80 DKK 44334.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:27:29 XCSE B000123419 B DK0060448595 57 503.80 DKK 28716.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:29:36 XCSE B000125325 B DK0060448595 32 504.00 DKK 16128.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:29:36 XCSE B000125326 B DK0060448595 288 504.00 DKK 145152.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:39:39 XCSE B000136077 B DK0060448595 279 504.80 DKK 140839.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:39:39 XCSE B000136078 B DK0060448595 71 504.80 DKK 35840.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:42:41 XCSE B000139358 B DK0060448595 83 504.40 DKK 41865.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:42:41 XCSE B000139359 B DK0060448595 68 504.40 DKK 34299.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:42:41 XCSE B000139360 B DK0060448595 169 504.40 DKK 85243.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:42:41 XCSE B000139364 B DK0060448595 265 504.40 DKK 133666.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:51:17 XCSE B000146089 B DK0060448595 101 504.00 DKK 50904.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 10:51:17 XCSE B000146101 B DK0060448595 149 504.00 DKK 75096.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156562 B DK0060448595 54 503.20 DKK 27172.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156563 B DK0060448595 58 503.20 DKK 29185.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156564 B DK0060448595 3 503.20 DKK 1509.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156565 B DK0060448595 57 503.20 DKK 28682.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156566 B DK0060448595 19 503.20 DKK 9560.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156567 B DK0060448595 135 503.20 DKK 67932.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:01:20 XCSE B000156568 B DK0060448595 54 503.20 DKK 27172.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:08:32 XCSE B000162870 B DK0060448595 89 503.20 DKK 44784.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:08:32 XCSE B000162871 B DK0060448595 231 503.20 DKK 116239.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:17:52 XCSE B000171903 B DK0060448595 300 503.00 DKK 150900.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:40:06 XCSE B000190841 B DK0060448595 46 503.00 DKK 23138.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:50:44 XCSE B000199760 B DK0060448595 304 503.40 DKK 153033.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:57:59 XCSE B000205033 B DK0060448595 97 503.20 DKK 48810.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 11:57:59 XCSE B000205034 B DK0060448595 163 503.20 DKK 82021.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:02:55 XCSE B000208884 B DK0060448595 121 503.00 DKK 60863.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:02:55 XCSE B000208885 B DK0060448595 259 503.00 DKK 130277.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:25:05 XCSE B000224758 B DK0060448595 24 502.80 DKK 12067.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:25:05 XCSE B000224775 B DK0060448595 286 502.80 DKK 143800.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:27:48 XCSE B000226503 B DK0060448595 2 502.80 DKK 1005.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:28:55 XCSE B000227296 B DK0060448595 36 502.80 DKK 18100.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:33:28 XCSE B000230337 B DK0060448595 242 502.80 DKK 121677.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:48:55 XCSE B000241512 B DK0060448595 134 502.80 DKK 67375.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 12:48:55 XCSE B000241513 B DK0060448595 246 502.80 DKK 123688.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:13:04 XCSE B000260007 B DK0060448595 240 503.20 DKK 120768.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:25:01 XCSE B000269310 B DK0060448595 310 503.20 DKK 155992.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:25:20 XCSE B000269663 B DK0060448595 367 503.00 DKK 184601.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:26:48 XCSE B000270604 B DK0060448595 23 503.00 DKK 11569.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:44:00 XCSE B000283303 B DK0060448595 13 503.20 DKK 6541.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:45:49 XCSE B000284790 B DK0060448595 27 503.20 DKK 13586.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:52:11 XCSE B000289831 B DK0060448595 76 504.00 DKK 38304.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:52:11 XCSE B000289832 B DK0060448595 77 504.00 DKK 38808.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 13:52:11 XCSE B000289833 B DK0060448595 87 504.00 DKK 43848.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:01:01 XCSE B000296329 B DK0060448595 171 504.00 DKK 86184.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:01:01 XCSE B000296330 B DK0060448595 169 504.00 DKK 85176.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:13:17 XCSE B000307440 B DK0060448595 100 504.20 DKK 50420.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:13:17 XCSE B000307441 B DK0060448595 30 504.20 DKK 15126.00
3/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:13:17 XCSE B000307442 B DK0060448595 100 504.20 DKK 50420.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:18:05 XCSE B000310779 B DK0060448595 37 504.20 DKK 18655.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:19:56 XCSE B000312086 B DK0060448595 333 504.20 DKK 167898.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:42:11 XCSE B000329670 B DK0060448595 360 503.80 DKK 181368.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:47:51 XCSE B000334199 B DK0060448595 262 503.60 DKK 131943.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:47:51 XCSE B000334200 B DK0060448595 28 503.60 DKK 14100.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:58:42 XCSE B000343837 B DK0060448595 47 502.80 DKK 23631.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:58:56 XCSE B000344321 B DK0060448595 52 503.40 DKK 26176.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 14:58:56 XCSE B000344322 B DK0060448595 251 503.40 DKK 126353.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:13:19 XCSE B000357714 B DK0060448595 240 501.80 DKK 120432.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:29:29 XCSE B000373049 B DK0060448595 129 501.40 DKK 64680.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:29:29 XCSE B000373050 B DK0060448595 251 501.40 DKK 125851.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:37:24 XCSE B000384823 B DK0060448595 330 501.40 DKK 165462.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:49:24 XCSE B000399663 B DK0060448595 227 500.60 DKK 113636.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 15:49:24 XCSE B000399664 B DK0060448595 53 500.60 DKK 26531.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:05 XCSE B000419922 B DK0060448595 99 500.60 DKK 49559.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:05 XCSE B000419923 B DK0060448595 62 500.60 DKK 31037.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:05 XCSE B000419924 B DK0060448595 109 500.60 DKK 54565.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:05 XCSE B000419925 B DK0060448595 71 500.60 DKK 35542.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:05 XCSE B000419930 B DK0060448595 100 500.60 DKK 50060.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:03:20 XCSE B000420337 B DK0060448595 169 500.60 DKK 84601.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:12:06 XCSE B000434429 B DK0060448595 21 499.80 DKK 10495.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:12:06 XCSE B000434430 B DK0060448595 86 499.80 DKK 42982.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:12:06 XCSE B000434431 B DK0060448595 135 499.80 DKK 67473.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:12:06 XCSE B000434432 B DK0060448595 68 499.80 DKK 33986.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:12:06 XCSE B000434433 B DK0060448595 70 499.80 DKK 34986.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:20:35 XCSE B000449379 B DK0060448595 310 499.50 DKK 154845.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:32:03 XCSE B000472188 B DK0060448595 290 499.20 DKK 144768.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481047 B DK0060448595 75 499.50 DKK 37462.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481048 B DK0060448595 61 499.50 DKK 30469.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481049 B DK0060448595 740 499.50 DKK 369630.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481050 B DK0060448595 232 499.50 DKK 115884.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481051 B DK0060448595 232 499.50 DKK 115884.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481052 B DK0060448595 100 499.50 DKK 49950.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481053 B DK0060448595 220 499.50 DKK 109890.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481055 B DK0060448595 484 499.50 DKK 241758.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481056 B DK0060448595 258 499.50 DKK 128871.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481057 B DK0060448595 100 499.50 DKK 49950.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:35 XCSE 000481063 B DK0060448595 100 499.50 DKK 49950.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:37:40 XCSE 000481212 B DK0060448595 30 499.50 DKK 14985.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:38:15 XCSE B000482823 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:38:16 XCSE B000482889 B DK0060448595 290 499.70 DKK 144913.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484888 B DK0060448595 72 499.70 DKK 35978.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484889 B DK0060448595 22 499.70 DKK 10993.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484890 B DK0060448595 135 499.70 DKK 67459.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484891 B DK0060448595 24 499.70 DKK 11992.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484892 B DK0060448595 68 499.70 DKK 33979.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484893 B DK0060448595 18 499.70 DKK 8994.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484894 B DK0060448595 129 499.70 DKK 64461.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484895 B DK0060448595 144 499.70 DKK 71956.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484896 B DK0060448595 32 499.70 DKK 15990.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484899 B DK0060448595 41 499.70 DKK 20487.70
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484900 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484901 B DK0060448595 89 499.70 DKK 44473.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484902 B DK0060448595 59 499.70 DKK 29482.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484903 B DK0060448595 194 499.70 DKK 96941.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484904 B DK0060448595 86 499.70 DKK 42974.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484906 B DK0060448595 305 499.70 DKK 152408.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484907 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484908 B DK0060448595 89 499.70 DKK 44473.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:20 XCSE 000484910 B DK0060448595 98 499.70 DKK 48970.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:22 XCSE 000485103 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:22 XCSE 000485104 B DK0060448595 67 499.70 DKK 33479.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:22 XCSE 000485105 B DK0060448595 327 499.70 DKK 163401.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:22 XCSE 000485106 B DK0060448595 52 499.70 DKK 25984.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:22 XCSE 000485107 B DK0060448595 17 499.70 DKK 8494.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486100 B DK0060448595 120 499.70 DKK 59964.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486101 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486102 B DK0060448595 120 499.70 DKK 59964.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486103 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486104 B DK0060448595 38 499.70 DKK 18988.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486105 B DK0060448595 95 499.70 DKK 47471.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486106 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486107 B DK0060448595 106 499.70 DKK 52968.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486108 B DK0060448595 79 499.70 DKK 39476.30
4/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486109 B DK0060448595 103 499.70 DKK 51469.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486111 B DK0060448595 9 499.70 DKK 4497.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486112 B DK0060448595 73 499.70 DKK 36478.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486114 B DK0060448595 39 499.70 DKK 19488.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486115 B DK0060448595 27 499.70 DKK 13491.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:47 XCSE 000486130 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:48 XCSE 000486148 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:48 XCSE 000486149 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:51 XCSE 000486213 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:55 XCSE 000486296 B DK0060448595 12 499.70 DKK 5996.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:55 XCSE 000486298 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:55 XCSE 000486299 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:55 XCSE 000486300 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:39:55 XCSE 000486301 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486592 B DK0060448595 12 499.70 DKK 5996.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486593 B DK0060448595 89 499.70 DKK 44473.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486594 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486595 B DK0060448595 112 499.70 DKK 55966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486606 B DK0060448595 12 499.70 DKK 5996.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486607 B DK0060448595 100 499.70 DKK 49970.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:40:02 XCSE 000486608 B DK0060448595 94 499.70 DKK 46971.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:42:16 XCSE B000491856 B DK0060448595 250 499.40 DKK 124850.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:42:45 XCSE 000493058 B DK0060448595 976 499.20 DKK 487219.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:42:48 XCSE 000493137 B DK0060448595 162 499.20 DKK 80870.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:42:48 XCSE 000493162 B DK0060448595 100 499.20 DKK 49920.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:27 XCSE 000496578 B DK0060448595 200 499.20 DKK 99840.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:27 XCSE 000496579 B DK0060448595 514 499.20 DKK 256588.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:27 XCSE 000496582 B DK0060448595 100 499.20 DKK 49920.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000496813 B DK0060448595 386 499.20 DKK 192691.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000496997 B DK0060448595 100 499.20 DKK 49920.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000497020 B DK0060448595 14 499.20 DKK 6988.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000497021 B DK0060448595 476 499.20 DKK 237619.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000497022 B DK0060448595 100 499.20 DKK 49920.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:31 XCSE 000497023 B DK0060448595 100 499.20 DKK 49920.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:44:44 XCSE 000497775 B DK0060448595 797 499.20 DKK 397862.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:45:10 XCSE 000498768 B DK0060448595 42 499.20 DKK 20966.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:45:20 XCSE 000499107 B DK0060448595 137 499.20 DKK 68390.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:45:20 XCSE 000499111 B DK0060448595 251 499.20 DKK 125299.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:45:20 XCSE 000499112 B DK0060448595 120 499.20 DKK 59904.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:45:24 XCSE 000499278 B DK0060448595 425 499.20 DKK 212160.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:47:08 XCSE 000508502 B DK0060448595 100 498.60 DKK 49860.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:47:08 XCSE 000508503 B DK0060448595 52 498.60 DKK 25927.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:47:09 XCSE 000508529 B DK0060448595 163 498.60 DKK 81271.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:47:10 XCSE 000508553 B DK0060448595 44 498.60 DKK 21938.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:49:16 XCSE 000513275 B DK0060448595 77 498.60 DKK 38392.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:49:16 XCSE 000513276 B DK0060448595 304 498.60 DKK 151574.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:49:16 XCSE 000513277 B DK0060448595 62 498.60 DKK 30913.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:49:16 XCSE 000513278 B DK0060448595 1698 498.60 DKK 846622.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:49:16 XCSE B000513280 B DK0060448595 430 498.60 DKK 214398.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:50:07 XCSE 000514793 B DK0060448595 132 498.50 DKK 65802.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:53:25 XCSE B000521745 B DK0060448595 1 498.70 DKK 498.70
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:53:32 XCSE B000521927 B DK0060448595 97 498.90 DKK 48393.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:53:32 XCSE B000521928 B DK0060448595 89 498.90 DKK 44402.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:53:32 XCSE B000521929 B DK0060448595 3 498.90 DKK 1496.70
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:53:32 XCSE B000521930 B DK0060448595 10 498.90 DKK 4989.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:35 XCSE 000523714 B DK0060448595 12 498.50 DKK 5982.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:41 XCSE 000524041 B DK0060448595 12 498.70 DKK 5984.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:49 XCSE 000524280 B DK0060448595 32 498.70 DKK 15958.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:54 XCSE 000524382 B DK0060448595 3 498.70 DKK 1496.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:54 XCSE 000524384 B DK0060448595 85 498.70 DKK 42389.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:54 XCSE 000524387 B DK0060448595 77 498.70 DKK 38399.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:55 XCSE 000524412 B DK0060448595 26 498.70 DKK 12966.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:55 XCSE 000524513 B DK0060448595 29 498.70 DKK 14462.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:56 XCSE 000524545 B DK0060448595 65 498.70 DKK 32415.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 26-mar-18 16:54:57 XCSE 000524573 B DK0060448595 67 498.70 DKK 33412.90
Date 27-mar-18 Share repurchased
19,000
SECURITY NORDEA
RESP. SENDING ENTITY LEI TRADE DATE EXECUTION
TIME TRADING
VENUE VENUE
TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:07:31 XCSE B000032266 B DK0060448595 160 502.60 DKK 80416.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:07:31 XCSE B000032267 B DK0060448595 80 502.60 DKK 40208.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:07:47 XCSE B000032869 B DK0060448595 270 502.20 DKK 135594.00
5/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:16:45 XCSE B000052692 B DK0060448595 280 502.40 DKK 140672.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:19:23 XCSE B000058796 B DK0060448595 290 501.40 DKK 145406.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:27:38 XCSE B000074180 B DK0060448595 260 500.60 DKK 130156.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:38:37 XCSE B000092885 B DK0060448595 850 500.20 DKK 425170.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:41:47 XCSE B000097993 B DK0060448595 280 500.40 DKK 140112.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:50:07 XCSE B000109569 B DK0060448595 184 500.20 DKK 92036.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 09:50:07 XCSE B000109570 B DK0060448595 106 500.20 DKK 53021.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:00:09 XCSE B000123276 B DK0060448595 215 500.80 DKK 107672.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:00:09 XCSE B000123277 B DK0060448595 125 500.80 DKK 62600.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:23:12 XCSE B000155334 B DK0060448595 21 502.60 DKK 10554.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:23:12 XCSE B000155335 B DK0060448595 108 502.60 DKK 54280.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:23:12 XCSE B000155336 B DK0060448595 121 502.60 DKK 60814.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:26:03 XCSE B000158378 B DK0060448595 11 503.00 DKK 5533.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:29:26 XCSE B000162082 B DK0060448595 9 503.00 DKK 4527.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:29:26 XCSE B000162083 B DK0060448595 360 503.00 DKK 181080.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:36:36 XCSE B000171336 B DK0060448595 1 503.20 DKK 503.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:37:00 XCSE B000171854 B DK0060448595 192 503.20 DKK 96614.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:37:00 XCSE B000171855 B DK0060448595 237 503.20 DKK 119258.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:45:54 XCSE B000181718 B DK0060448595 91 503.20 DKK 45791.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:45:54 XCSE B000181719 B DK0060448595 119 503.20 DKK 59880.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:45:54 XCSE B000181720 B DK0060448595 4 503.20 DKK 2012.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:45:54 XCSE B000181721 B DK0060448595 96 503.20 DKK 48307.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 10:58:15 XCSE B000195527 B DK0060448595 240 503.40 DKK 120816.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:08:52 XCSE B000207615 B DK0060448595 117 503.80 DKK 58944.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:08:52 XCSE B000207616 B DK0060448595 263 503.80 DKK 132499.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:11:13 XCSE B000210169 B DK0060448595 100 504.00 DKK 50400.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:11:13 XCSE B000210170 B DK0060448595 90 504.00 DKK 45360.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:11:13 XCSE B000210171 B DK0060448595 200 504.00 DKK 100800.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:19:50 XCSE B000219447 B DK0060448595 149 503.20 DKK 74976.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:19:50 XCSE B000219448 B DK0060448595 90 503.20 DKK 45288.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:19:50 XCSE B000219449 B DK0060448595 105 503.20 DKK 52836.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:19:50 XCSE B000219450 B DK0060448595 16 503.20 DKK 8051.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:34:48 XCSE B000236212 B DK0060448595 280 503.60 DKK 141008.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 11:49:11 XCSE B000250344 B DK0060448595 350 502.60 DKK 175910.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:00:52 XCSE B000263349 B DK0060448595 78 503.20 DKK 39249.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:00:52 XCSE B000263350 B DK0060448595 8 503.20 DKK 4025.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:02:41 XCSE B000265127 B DK0060448595 4 503.20 DKK 2012.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:02:51 XCSE B000265251 B DK0060448595 160 503.20 DKK 80512.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:20:12 XCSE B000280594 B DK0060448595 48 503.00 DKK 24144.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:20:12 XCSE B000280595 B DK0060448595 292 503.00 DKK 146876.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:27:54 XCSE B000287286 B DK0060448595 120 502.60 DKK 60312.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:27:54 XCSE B000287287 B DK0060448595 190 502.60 DKK 95494.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:50:43 XCSE B000307870 B DK0060448595 74 502.60 DKK 37192.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:50:43 XCSE B000307873 B DK0060448595 66 502.60 DKK 33171.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:50:43 XCSE B000307875 B DK0060448595 23 502.60 DKK 11559.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:50:43 XCSE B000307876 B DK0060448595 137 502.60 DKK 68856.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:55:10 XCSE B000312143 B DK0060448595 71 502.20 DKK 35656.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:55:10 XCSE B000312144 B DK0060448595 53 502.20 DKK 26616.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:55:10 XCSE B000312145 B DK0060448595 37 502.20 DKK 18581.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:55:10 XCSE B000312146 B DK0060448595 178 502.20 DKK 89391.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 12:55:10 XCSE B000312147 B DK0060448595 11 502.20 DKK 5524.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:11:56 XCSE B000331322 B DK0060448595 74 502.00 DKK 37148.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:11:56 XCSE B000331323 B DK0060448595 38 502.00 DKK 19076.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:11:56 XCSE B000331324 B DK0060448595 138 502.00 DKK 69276.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:36:25 XCSE B000350966 B DK0060448595 117 503.00 DKK 58851.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:36:25 XCSE B000350967 B DK0060448595 87 503.00 DKK 43761.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:36:25 XCSE B000350968 B DK0060448595 87 503.00 DKK 43761.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:36:25 XCSE B000350969 B DK0060448595 59 503.00 DKK 29677.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:41:41 XCSE B000355268 B DK0060448595 115 502.80 DKK 57822.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 13:41:41 XCSE B000355269 B DK0060448595 215 502.80 DKK 108102.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:04:00 XCSE B000374013 B DK0060448595 280 502.60 DKK 140728.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:10:46 XCSE B000379438 B DK0060448595 100 502.80 DKK 50280.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:10:46 XCSE B000379439 B DK0060448595 89 502.80 DKK 44749.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:10:46 XCSE B000379440 B DK0060448595 113 502.80 DKK 56816.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:10:46 XCSE B000379441 B DK0060448595 78 502.80 DKK 39218.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:18:44 XCSE B000385711 B DK0060448595 39 503.00 DKK 19617.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:18:44 XCSE B000385712 B DK0060448595 201 503.00 DKK 101103.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:27:42 XCSE B000393979 B DK0060448595 93 502.40 DKK 46723.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:27:42 XCSE B000393980 B DK0060448595 227 502.40 DKK 114044.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:42:01 XCSE B000406876 B DK0060448595 65 502.00 DKK 32630.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:42:53 XCSE B000407564 B DK0060448595 255 502.00 DKK 128010.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:53:13 XCSE B000418454 B DK0060448595 10 501.80 DKK 5018.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420024 B DK0060448595 45 501.80 DKK 22581.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420026 B DK0060448595 45 501.80 DKK 22581.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420027 B DK0060448595 34 501.80 DKK 17061.20
6/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420028 B DK0060448595 45 501.80 DKK 22581.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420029 B DK0060448595 4 501.80 DKK 2007.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 14:54:34 XCSE B000420030 B DK0060448595 127 501.80 DKK 63728.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:10:05 XCSE B000436123 B DK0060448595 100 502.20 DKK 50220.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:44 XCSE B000454901 B DK0060448595 85 503.40 DKK 42789.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:44 XCSE B000454902 B DK0060448595 100 503.40 DKK 50340.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:44 XCSE B000454903 B DK0060448595 65 503.40 DKK 32721.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:49 XCSE B000455000 B DK0060448595 100 503.40 DKK 50340.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:49 XCSE B000455001 B DK0060448595 97 503.40 DKK 48829.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:29:53 XCSE B000455121 B DK0060448595 43 503.40 DKK 21646.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:37:12 XCSE B000465993 B DK0060448595 100 503.00 DKK 50300.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:37:12 XCSE B000465994 B DK0060448595 89 503.00 DKK 44767.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:39:50 XCSE B000468799 B DK0060448595 100 503.40 DKK 50340.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:39:50 XCSE B000468800 B DK0060448595 100 503.40 DKK 50340.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:40:09 XCSE B000469283 B DK0060448595 1 503.40 DKK 503.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:47:29 XCSE B000479966 B DK0060448595 132 502.40 DKK 66316.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 15:47:29 XCSE B000479967 B DK0060448595 198 502.40 DKK 99475.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:00:39 XCSE B000501417 B DK0060448595 280 502.40 DKK 140672.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:05:22 XCSE B000509195 B DK0060448595 100 503.00 DKK 50300.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:05:22 XCSE B000509196 B DK0060448595 260 503.00 DKK 130780.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:09:23 XCSE B000516183 B DK0060448595 45 502.40 DKK 22608.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:09:23 XCSE B000516184 B DK0060448595 195 502.40 DKK 97968.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:21:46 XCSE B000538866 B DK0060448595 370 501.40 DKK 185518.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:27:00 XCSE B000547272 B DK0060448595 330 501.80 DKK 165594.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:32:59 XCSE 000558454 B DK0060448595 90 501.00 DKK 45090.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:32:59 XCSE 000558455 B DK0060448595 86 501.00 DKK 43086.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:32:59 XCSE 000558456 B DK0060448595 227 501.00 DKK 113727.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:00 XCSE 000558517 B DK0060448595 94 501.00 DKK 47094.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:01 XCSE 000558575 B DK0060448595 341 501.00 DKK 170841.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:51 XCSE 000559940 B DK0060448595 155 501.00 DKK 77655.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:51 XCSE 000559942 B DK0060448595 73 501.00 DKK 36573.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:52 XCSE 000559945 B DK0060448595 211 501.00 DKK 105711.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:33:52 XCSE 000559957 B DK0060448595 33 501.00 DKK 16533.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:40:52 XCSE 000570877 B DK0060448595 572 501.00 DKK 286572.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:40:52 XCSE 000570878 B DK0060448595 99 501.00 DKK 49599.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:40:52 XCSE 000570879 B DK0060448595 829 501.00 DKK 415329.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583353 B DK0060448595 67 501.00 DKK 33567.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583354 B DK0060448595 61 501.00 DKK 30561.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583355 B DK0060448595 21 501.00 DKK 10521.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583356 B DK0060448595 50 501.00 DKK 25050.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583357 B DK0060448595 148 501.00 DKK 74148.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583358 B DK0060448595 85 501.00 DKK 42585.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583359 B DK0060448595 287 501.00 DKK 143787.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:08 XCSE 000583364 B DK0060448595 150 501.00 DKK 75150.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 27-mar-18 16:48:22 XCSE 000584085 B DK0060448595 1631 501.00 DKK 817131.00
Date 28-mar-18 Share repurchased
13,390
SECURITY NORDEA
RESP. SENDING ENTITY LEI TRADE DATE EXECUTION
TIME TRADING
VENUE VENUE
TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:07:44 XCSE B000030564 B DK0060448595 99 501.00 DKK 49599.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:07:44 XCSE B000030565 B DK0060448595 80 501.00 DKK 40080.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:07:44 XCSE B000030566 B DK0060448595 91 501.00 DKK 45591.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:07:44 XCSE B000030570 B DK0060448595 100 501.00 DKK 50100.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:07:44 XCSE B000030571 B DK0060448595 140 501.00 DKK 70140.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:13:04 XCSE B000042053 B DK0060448595 1 500.00 DKK 500.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:13:10 XCSE B000042255 B DK0060448595 106 500.00 DKK 53000.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:14:33 XCSE B000045304 B DK0060448595 2 500.00 DKK 1000.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:15:00 XCSE B000046148 B DK0060448595 211 500.00 DKK 105500.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:28:34 XCSE B000067971 B DK0060448595 167 500.60 DKK 83600.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:28:34 XCSE B000067972 B DK0060448595 134 500.60 DKK 67080.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:28:34 XCSE B000067973 B DK0060448595 79 500.60 DKK 39547.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:31:15 XCSE B000073301 B DK0060448595 250 499.80 DKK 124950.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:35:18 XCSE B000079565 B DK0060448595 519 499.90 DKK 259448.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:35:25 XCSE B000079687 B DK0060448595 74 499.90 DKK 36992.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:39:50 XCSE B000086144 B DK0060448595 41 499.90 DKK 20495.90
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:44:50 XCSE B000094332 B DK0060448595 40 499.90 DKK 19996.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:44:50 XCSE B000094333 B DK0060448595 37 499.90 DKK 18496.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:44:50 XCSE B000094334 B DK0060448595 39 499.90 DKK 19496.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:44:50 XCSE B000094335 B DK0060448595 280 499.90 DKK 139972.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:55:50 XCSE B000113089 B DK0060448595 19 500.20 DKK 9503.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116714 B DK0060448595 100 500.80 DKK 50080.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116715 B DK0060448595 74 500.80 DKK 37059.20
7/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116716 B DK0060448595 10 500.80 DKK 5008.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116717 B DK0060448595 44 500.80 DKK 22035.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116718 B DK0060448595 30 500.80 DKK 15024.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116719 B DK0060448595 87 500.80 DKK 43569.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 09:58:28 XCSE B000116721 B DK0060448595 26 500.80 DKK 13020.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:00:07 XCSE B000119132 B DK0060448595 250 500.40 DKK 125100.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:12:01 XCSE B000136927 B DK0060448595 77 499.90 DKK 38492.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:12:34 XCSE B000137454 B DK0060448595 77 499.90 DKK 38492.30
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:12:55 XCSE B000137782 B DK0060448595 126 500.20 DKK 63025.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:12:56 XCSE B000137783 B DK0060448595 67 500.20 DKK 33513.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:13:37 XCSE B000139029 B DK0060448595 63 500.20 DKK 31512.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:21:34 XCSE B000150365 B DK0060448595 13 499.70 DKK 6496.10
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:22:34 XCSE B000151724 B DK0060448595 71 499.70 DKK 35478.70
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:23:10 XCSE B000152491 B DK0060448595 75 499.70 DKK 37477.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:29:49 XCSE B000160816 B DK0060448595 76 499.70 DKK 37977.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:30:49 XCSE B000162093 B DK0060448595 85 499.90 DKK 42491.50
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:34:31 XCSE B000166186 B DK0060448595 49 500.00 DKK 24500.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:34:31 XCSE B000166187 B DK0060448595 84 500.00 DKK 42000.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:34:31 XCSE B000166188 B DK0060448595 187 500.00 DKK 93500.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:37:53 XCSE B000170409 B DK0060448595 350 499.40 DKK 174790.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:49:58 XCSE B000186046 B DK0060448595 52 499.20 DKK 25958.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 10:49:58 XCSE B000186047 B DK0060448595 198 499.20 DKK 98841.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:03:14 XCSE B000202413 B DK0060448595 100 500.40 DKK 50040.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:06:06 XCSE B000206314 B DK0060448595 70 501.00 DKK 35070.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:08:00 XCSE B000208090 B DK0060448595 210 501.60 DKK 105336.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:08:00 XCSE B000208102 B DK0060448595 141 501.60 DKK 70725.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:08:05 XCSE B000208206 B DK0060448595 99 501.60 DKK 49658.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:08:05 XCSE B000208207 B DK0060448595 80 501.60 DKK 40128.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:19:57 XCSE B000220660 B DK0060448595 300 501.20 DKK 150360.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:34:06 XCSE B000237320 B DK0060448595 100 503.80 DKK 50380.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:34:06 XCSE B000237321 B DK0060448595 75 503.80 DKK 37785.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:34:06 XCSE B000237322 B DK0060448595 175 503.80 DKK 88165.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:47:28 XCSE B000248443 B DK0060448595 100 503.60 DKK 50360.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:47:28 XCSE B000248444 B DK0060448595 90 503.60 DKK 45324.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 11:47:28 XCSE B000248445 B DK0060448595 70 503.60 DKK 35252.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:02:13 XCSE B000261897 B DK0060448595 7 503.00 DKK 3521.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:03:29 XCSE B000263096 B DK0060448595 100 503.60 DKK 50360.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:03:39 XCSE B000263187 B DK0060448595 130 504.00 DKK 65520.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:03:39 XCSE B000263188 B DK0060448595 143 504.00 DKK 72072.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:17:15 XCSE B000277359 B DK0060448595 35 504.60 DKK 17661.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:17:15 XCSE B000277360 B DK0060448595 11 504.60 DKK 5550.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:17:15 XCSE B000277361 B DK0060448595 116 504.60 DKK 58533.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:17:15 XCSE B000277362 B DK0060448595 148 504.60 DKK 74680.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:29:18 XCSE B000288106 B DK0060448595 29 505.40 DKK 14656.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:29:18 XCSE B000288107 B DK0060448595 78 505.40 DKK 39421.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:29:18 XCSE B000288108 B DK0060448595 173 505.40 DKK 87434.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:49:20 XCSE B000305725 B DK0060448595 195 505.60 DKK 98592.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:49:20 XCSE B000305726 B DK0060448595 74 505.60 DKK 37414.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:49:20 XCSE B000305727 B DK0060448595 111 505.60 DKK 56121.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:53:36 XCSE B000309601 B DK0060448595 62 506.00 DKK 31372.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 12:56:26 XCSE B000312469 B DK0060448595 178 507.20 DKK 90281.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:08:53 XCSE B000325386 B DK0060448595 109 507.20 DKK 55284.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:08:53 XCSE B000325387 B DK0060448595 281 507.20 DKK 142523.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:25:07 XCSE B000339806 B DK0060448595 33 507.40 DKK 16744.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:25:07 XCSE B000339807 B DK0060448595 217 507.40 DKK 110105.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:25:07 XCSE B000339808 B DK0060448595 60 507.40 DKK 30444.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:40:21 XCSE B000353836 B DK0060448595 94 507.00 DKK 47658.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:40:21 XCSE B000353837 B DK0060448595 196 507.00 DKK 99372.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:59:11 XCSE B000368979 B DK0060448595 49 507.40 DKK 24862.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:59:11 XCSE B000368982 B DK0060448595 126 507.40 DKK 63932.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 13:59:19 XCSE B000369132 B DK0060448595 165 507.40 DKK 83721.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:09:00 XCSE B000378772 B DK0060448595 100 508.60 DKK 50860.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:09:00 XCSE B000378773 B DK0060448595 130 508.60 DKK 66118.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:19:31 XCSE B000388378 B DK0060448595 164 508.20 DKK 83344.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:22:10 XCSE B000391014 B DK0060448595 206 508.20 DKK 104689.20
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:37:47 XCSE B000407564 B DK0060448595 300 510.40 DKK 153120.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:42:05 XCSE B000411559 B DK0060448595 1 510.40 DKK 510.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:42:05 XCSE B000411560 B DK0060448595 82 510.40 DKK 41852.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:42:05 XCSE B000411561 B DK0060448595 76 510.40 DKK 38790.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:43:24 XCSE B000412816 B DK0060448595 90 511.00 DKK 45990.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:43:24 XCSE B000412817 B DK0060448595 31 511.00 DKK 15841.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 14:55:36 XCSE B000424681 B DK0060448595 340 511.00 DKK 173740.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:06:40 XCSE B000437719 B DK0060448595 230 511.60 DKK 117668.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:26:17 XCSE B000457986 B DK0060448595 47 512.40 DKK 24082.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:26:17 XCSE B000457987 B DK0060448595 343 512.40 DKK 175753.20
8/9
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:36:19 XCSE B000475208 B DK0060448595 15 511.80 DKK 7677.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:36:19 XCSE B000475209 B DK0060448595 305 511.80 DKK 156099.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:51:00 XCSE B000500453 B DK0060448595 100 513.20 DKK 51320.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:51:00 XCSE B000500454 B DK0060448595 87 513.20 DKK 44648.40
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:51:00 XCSE B000500455 B DK0060448595 93 513.20 DKK 47727.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 15:54:33 XCSE B000507101 B DK0060448595 390 512.80 DKK 199992.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:00:22 XCSE B000519199 B DK0060448595 230 512.80 DKK 117944.00
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:10:46 XCSE B000537979 B DK0060448595 14 513.40 DKK 7187.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:10:47 XCSE B000538003 B DK0060448595 87 513.40 DKK 44665.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:10:48 XCSE B000538010 B DK0060448595 299 513.40 DKK 153506.60
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:21:06 XCSE B000555538 B DK0060448595 173 512.60 DKK 88679.80
COLOb.CO G18803 6SCPQ280AIY8EP3XFW53 28-mar-18 16:21:06 XCSE B000555539 B DK0060448595 147 512.60 DKK 75352.20
9/9
For further information, please contact
Investors and analysts Ellen Bjurgert Director, Investor Relations Tel. +45 4911 1800/+45 4911 3376 Email: [email protected] Rasmus Sørensen Sr. Manager, Investor Relations Tel. +45 4911 1800/ +45 4911 1786 Email: [email protected] Press and the media Lina Danstrup Sr. Media Relations Manager Tel. 4911 2607 Email: [email protected] This announcement is available in a Danish and an English language version. In the event of discrepancies, the Danish version shall prevail. Coloplast develops products and services that make life easier for people with very personal and private medical conditions. Working closely with the people who use our products, we create solutions that are sensitive to their special needs. We call this intimate healthcare. Our business includes ostomy care, urology and continence care and wound and skin care. We operate globally and employ about 11,000 people. The Coloplast logo is a registered trademark of Coloplast A/S. © 2018-04 All rights reserved Coloplast A/S, 3050 Humlebæk, Denmark.
