Trading by management and close relations of management

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About Novozymes Novozymes is the world leader in biological solutions. Together with customers, partners and the global community, we improve industrial performance while preserving the planet’s resources and helping build better lives. As the world’s largest provider of enzyme and microbial technologies, our bioinnovation enables higher agricultural yields, low-temperature washing, energy- efficient production, renewable fuel and many other benefits that we rely on today and in the future. We call it Rethink Tomorrow. www.novozymes.com Novozymes A/S Krogshoejvej 36 2880 Bagsvaerd Denmark Phone: +45 4446 0000 Novozymes A/S CVR number: 10 00 71 27 LEI: 529900T6WNZXD2R3JW38 Trading by management and close relations of management Pursuant to Article 19 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse (market abuse regulation) and Commission Delegated Regulation (EU) 1052/2016 of 8 March 2016, Novozymes hereby publishes the following transactions under ISIN code DK0060336014, Novozymes B shares (ticker symbol NZYM B). This sale has been conducted pursuant to Novo Holdings A/S’ previously announced intention to maintain its relative holding of approximately 25.5% of the total common stock which was the level prior to Novozymes’ capital reduction of April 12, 2018 (Company announcement No. 1, January 18, 2017). Yesterday's sale concludes the sales program. Details of the person discharging managerial responsibilities/person closely associated Name Novo Holdings A/S Reason for notification Position/status Novo Holdings A/S is a related party of Kasim Kutay, CEO of Novo Holdings A/S and a member of the Board of Directors for Novozymes A/S Initial notification/ amendment Initial notification Details of the issuer Entity Novozymes A/S LEI code 529900T6WNZXD2R3JW38 Details of the transaction(s) Description: Financial instrument Identification code Shares ISIN DK0060336014 Nature of the transaction Sale of shares Place(s) of transaction(s), price(s) and volume(s) See appendix for details Aggregated information Number of shares: 138,072 Average price, DKK: 314.25 Transaction value, DKK: 43,389,444 Date of the transaction 2018-05-16 May 17, 2018 Company announcement No. 34 Contact information [email protected] Tobias Cornelius Björklund +45 3077 8682 [email protected] Klaus Sindahl +45 5363 0134 [email protected]

Transcript of Trading by management and close relations of management

Page 1: Trading by management and close relations of management

About Novozymes

Novozymes is the world leader in biological solutions. Together with customers, partners and the global community, we improve

industrial performance while preserving the planet’s resources and helping build better lives. As the world’s largest provider of

enzyme and microbial technologies, our bioinnovation enables higher agricultural yields, low-temperature washing, energy-

efficient production, renewable fuel and many other benefits that we rely on

today and in the future. We call it Rethink Tomorrow. www.novozymes.com

Novozymes A/S

Krogshoejvej 36

2880 Bagsvaerd

Denmark

Phone: +45 4446 0000

Novozymes A/S CVR number: 10 00 71 27 LEI: 529900T6WNZXD2R3JW38

Trading by management and close relations of management Pursuant to Article 19 of Regulation (EU) No 596/2014 of 16 April 2014 on market abuse (market abuse

regulation) and Commission Delegated Regulation (EU) 1052/2016 of 8 March 2016, Novozymes hereby

publishes the following transactions under ISIN code DK0060336014, Novozymes B shares (ticker symbol

NZYM B). This sale has been conducted pursuant to Novo Holdings A/S’ previously announced intention to

maintain its relative holding of approximately 25.5% of the total common stock which was the level prior to

Novozymes’ capital reduction of April 12, 2018 (Company announcement No. 1, January 18, 2017).

Yesterday's sale concludes the sales program.

Details of the person discharging managerial responsibilities/person closely associated

Name Novo Holdings A/S

Reason for notification

Position/status Novo Holdings A/S is a related party of Kasim Kutay, CEO of Novo Holdings A/S and a

member of the Board of Directors for Novozymes A/S

Initial notification/

amendment

Initial notification

Details of the issuer

Entity Novozymes A/S

LEI code 529900T6WNZXD2R3JW38

Details of the transaction(s)

Description:

Financial instrument

Identification code

Shares

ISIN DK0060336014

Nature of the transaction Sale of shares

Place(s) of transaction(s),

price(s) and volume(s) See appendix for details

Aggregated information Number of shares: 138,072 Average price, DKK: 314.25 Transaction value, DKK: 43,389,444

Date of the transaction 2018-05-16

May 17, 2018

Company announcement No. 34

Contact information [email protected]

Tobias Cornelius Björklund +45 3077 8682 [email protected]

Klaus Sindahl +45 5363 0134

[email protected]

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Company announcement No. 34

2/18

Appendix

Volume Price Venue Time - CET

218 314,70 XCSE 20180516 09:00:01.912000

23 314,00 XCSE 20180516 09:00:01.962000

117 314,00 XCSE 20180516 09:00:01.985000

144 314,00 XCSE 20180516 09:00:01.985000

2 313,50 XCSE 20180516 09:00:27.222000

57 313,50 TRQX 20180516 09:00:27.260000

65 312,90 XCSE 20180516 09:01:02.197000

48 312,80 XCSE 20180516 09:01:02.259000

55 312,90 CHIX 20180516 09:01:10.745000

12 313,10 XCSE 20180516 09:01:10.755000

54 312,90 TRQX 20180516 09:01:18.359000

51 313,00 BATE 20180516 09:01:57.773000

56 313,40 BATE 20180516 09:02:08.100000

81 314,30 BATE 20180516 09:02:20.123000

79 314,20 CHIX 20180516 09:02:35.166000

198 314,60 XCSE 20180516 09:03:03.638862

302 314,60 XCSE 20180516 09:03:03.638905

134 313,70 XCSE 20180516 09:09:59.167298

176 313,70 XCSE 20180516 09:09:59.167298

214 313,70 XCSE 20180516 09:09:59.167298

144 313,70 XCSE 20180516 09:09:59.167298

200 313,70 XCSE 20180516 09:09:59.167435

200 313,70 XCSE 20180516 09:09:59.167447

130 313,70 XCSE 20180516 09:09:59.167481

200 313,70 XCSE 20180516 09:09:59.167529

200 313,70 XCSE 20180516 09:09:59.167768

200 313,70 XCSE 20180516 09:09:59.187221

200 313,70 XCSE 20180516 09:09:59.188342

81 313,70 XCSE 20180516 09:09:59.188342

200 313,70 XCSE 20180516 09:09:59.190654

50 313,70 XCSE 20180516 09:09:59.209845

200 313,70 XCSE 20180516 09:09:59.209845

50 313,70 XCSE 20180516 09:09:59.231324

200 313,70 XCSE 20180516 09:09:59.231324

190 313,70 XCSE 20180516 09:09:59.252783

Place of transaction Number of Shares Average sales price Transactionvalue, DKK

Nasdaq Copenhagen A/S (XCSE) 113,718 314.23 35,734,130

Nasdaq Copenhagen A/S - Dark Order Book (DCSE) - - -

Aquis Exchange (AQXE) 5,804 314.21 1,823,649

Bats Europe BXE (BATE) 3,185 314.34 1,001,175

Bats Europe BXE - Dark Order Book (BATD) - - -

Bats Europe - BXE Periodic (BATP) 6,309 314.49 1,984,125

Bats Europe CXE (CHIX) 6,357 314.32 1,998,124

Bats Europe CXE - Dark Order Book (CHID) - - -

Turquoise (TRQX) 2,367 314.30 743,956

Turquoise - Dark Order Book (TRQM) - - -

UBS EMEA Equities Trading (UBSI) 332 314.11 104,285

Posit (XPAC) - - -

Total 138,072 314.25 43,389,444

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10 313,70 XCSE 20180516 09:09:59.252812

42 313,70 XCSE 20180516 09:10:09.922511

108 313,70 XCSE 20180516 09:10:15.426551

50 313,70 XCSE 20180516 09:10:15.426750

160 313,70 XCSE 20180516 09:10:15.426794

200 313,70 XCSE 20180516 09:10:15.427419

105 313,70 XCSE 20180516 09:10:15.427457

95 313,70 XCSE 20180516 09:10:15.427510

105 313,70 XCSE 20180516 09:10:15.427574

105 313,70 XCSE 20180516 09:10:15.427601

21 313,70 XCSE 20180516 09:10:15.433352

17 313,70 XCSE 20180516 09:10:15.449902

179 313,70 XCSE 20180516 09:10:15.449902

52 313,70 XCSE 20180516 09:10:15.457475

52 313,70 XCSE 20180516 09:10:15.471325

148 313,70 XCSE 20180516 09:10:15.471325

200 313,70 XCSE 20180516 09:10:15.955974

200 313,70 XCSE 20180516 09:10:18.892318

50 313,70 XCSE 20180516 09:10:18.892318

132 313,70 XCSE 20180516 09:10:18.913969

104 314,30 TRQX 20180516 09:12:34.417603

128 314,30 AQXE 20180516 09:12:34.417609

118 314,30 AQXE 20180516 09:12:34.417609

118 314,20 AQXE 20180516 09:12:34.417609

128 314,20 AQXE 20180516 09:12:34.417609

33 314,30 BATE 20180516 09:12:34.417996

128 314,10 AQXE 20180516 09:12:34.417609

150 314,00 AQXE 20180516 09:12:34.417609

90 314,30 BATE 20180516 09:12:34.417996

90 314,20 BATE 20180516 09:12:34.417996

100 314,20 CHIX 20180516 09:12:34.418330

128 314,00 AQXE 20180516 09:12:34.417609

199 314,40 XCSE 20180516 09:12:34.417930

116 314,40 XCSE 20180516 09:12:34.417930

160 314,40 XCSE 20180516 09:12:34.417930

317 314,40 XCSE 20180516 09:12:34.417930

150 314,30 XCSE 20180516 09:12:34.417930

227 314,30 XCSE 20180516 09:12:34.417930

173 314,30 XCSE 20180516 09:12:34.417930

137 314,20 XCSE 20180516 09:12:34.417930

186 314,20 XCSE 20180516 09:12:34.417930

140 314,20 XCSE 20180516 09:12:34.417930

1 314,20 XCSE 20180516 09:12:34.417930

150 314,10 XCSE 20180516 09:12:34.417930

186 314,10 XCSE 20180516 09:12:34.417930

112 314,10 XCSE 20180516 09:12:34.417930

289 314,10 XCSE 20180516 09:12:34.417930

472 314,00 XCSE 20180516 09:12:34.417930

186 314,00 XCSE 20180516 09:12:34.417930

140 314,00 XCSE 20180516 09:12:34.417930

150 314,00 AQXE 20180516 09:12:47.407611

150 314,00 XCSE 20180516 09:12:47.409433

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160 314,00 XCSE 20180516 09:12:47.409433

150 314,00 AQXE 20180516 09:12:47.578275

130 314,00 XCSE 20180516 09:14:00.084985

180 314,00 XCSE 20180516 09:14:00.084985

150 313,90 AQXE 20180516 09:14:14.000673

92 313,90 XCSE 20180516 09:14:14.001515

247 314,05 BATP 20180516 09:14:56.100000

60 314,05 BATP 20180516 09:14:56.100000

150 314,10 AQXE 20180516 09:15:05.288632

150 314,10 XCSE 20180516 09:15:05.289391

153 314,00 XCSE 20180516 09:15:05.289391

97 314,00 XCSE 20180516 09:15:05.289391

150 314,10 XCSE 20180516 09:21:03.013619

160 314,10 XCSE 20180516 09:21:03.013619

196 314,10 XCSE 20180516 09:21:03.013619

272 314,00 XCSE 20180516 09:21:03.013619

138 314,00 XCSE 20180516 09:21:03.013619

176 314,00 XCSE 20180516 09:21:03.013619

140 314,00 XCSE 20180516 09:21:03.013619

150 314,00 XCSE 20180516 09:21:03.061183

170 314,00 XCSE 20180516 09:21:03.061183

180 314,00 XCSE 20180516 09:21:03.061183

173 314,00 XCSE 20180516 09:21:05.253604

180 314,00 XCSE 20180516 09:21:05.253604

150 314,00 XCSE 20180516 09:21:08.593890

145 314,00 XCSE 20180516 09:21:08.593890

176 314,00 XCSE 20180516 09:21:08.593890

425 314,00 XCSE 20180516 09:21:11.289078

180 314,00 XCSE 20180516 09:21:11.289078

63 314,00 XCSE 20180516 09:21:14.252394

150 314,10 XCSE 20180516 09:21:23.184496

180 314,10 XCSE 20180516 09:21:23.184496

181 314,10 XCSE 20180516 09:21:23.184496

140 314,10 XCSE 20180516 09:21:23.184496

120 314,10 XCSE 20180516 09:21:23.184496

150 314,00 XCSE 20180516 09:21:23.184496

181 314,00 XCSE 20180516 09:21:23.184496

140 314,00 XCSE 20180516 09:21:23.184496

130 314,00 XCSE 20180516 09:21:23.184496

100 314,10 XCSE 20180516 09:21:23.303244

150 314,00 XCSE 20180516 09:21:23.303244

130 314,00 XCSE 20180516 09:21:23.597980

24 314,00 XCSE 20180516 09:21:23.597980

100 314,10 TRQX 20180516 09:31:29.014707

123 314,50 AQXE 20180516 09:31:29.014845

150 314,40 AQXE 20180516 09:31:29.014845

124 314,40 AQXE 20180516 09:31:29.014845

118 314,30 AQXE 20180516 09:31:29.014845

90 314,30 BATE 20180516 09:31:29.015099

118 314,30 AQXE 20180516 09:31:29.014845

100 314,30 CHIX 20180516 09:31:29.015398

150 314,20 AQXE 20180516 09:31:29.014845

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100 314,20 CHIX 20180516 09:31:29.015398

87 314,20 CHIX 20180516 09:31:29.015398

126 314,20 AQXE 20180516 09:31:29.014845

100 314,10 CHIX 20180516 09:31:29.015398

126 314,10 AQXE 20180516 09:31:29.014845

312 314,50 XCSE 20180516 09:31:29.015519

65 314,50 XCSE 20180516 09:31:29.015519

150 314,40 XCSE 20180516 09:31:29.015519

176 314,40 XCSE 20180516 09:31:29.015519

140 314,40 XCSE 20180516 09:31:29.015519

120 314,30 XCSE 20180516 09:31:29.015519

174 314,30 XCSE 20180516 09:31:29.015519

168 314,30 XCSE 20180516 09:31:29.015519

150 314,20 XCSE 20180516 09:31:29.015519

188 314,20 XCSE 20180516 09:31:29.015519

140 314,20 XCSE 20180516 09:31:29.015519

310 314,20 XCSE 20180516 09:31:29.015519

130 314,10 XCSE 20180516 09:31:29.015519

188 314,10 XCSE 20180516 09:31:29.015519

135 314,10 XCSE 20180516 09:31:29.015519

188 314,00 XCSE 20180516 09:31:29.015519

140 314,00 XCSE 20180516 09:31:29.015519

514 314,00 XCSE 20180516 09:31:29.015519

20 314,20 CHIX 20180516 09:31:46.525000

77 314,20 BATE 20180516 09:31:46.525000

156 314,20 XCSE 20180516 09:31:46.535000

32 314,20 XCSE 20180516 09:31:46.535000

65 314,20 XCSE 20180516 09:31:46.535000

100 314,10 CHIX 20180516 09:31:46.549000

53 314,10 BATE 20180516 09:31:46.549000

199 314,00 TRQX 20180516 09:31:46.574000

120 314,00 AQXE 20180516 09:31:46.596000

120 314,00 AQXE 20180516 09:31:46.596000

120 314,00 XCSE 20180516 09:31:46.609000

65 314,00 XCSE 20180516 09:31:46.609000

150 314,00 AQXE 20180516 09:32:06.295000

140 314,00 XCSE 20180516 09:32:06.305000

100 314,00 CHIX 20180516 09:33:52.126000

150 314,00 AQXE 20180516 09:33:52.126000

150 314,00 XCSE 20180516 09:33:52.136000

186 314,00 XCSE 20180516 09:33:52.136000

150 314,00 XCSE 20180516 09:33:52.281000

94 314,00 XCSE 20180516 09:33:52.281000

160 314,00 XCSE 20180516 09:33:52.389000

100 314,00 CHIX 20180516 09:34:04.136000

20 314,00 CHIX 20180516 09:34:04.136000

128 314,00 AQXE 20180516 09:34:04.136000

150 314,00 XCSE 20180516 09:34:04.146000

88 314,00 XCSE 20180516 09:34:04.146000

186 314,00 XCSE 20180516 09:34:04.146000

100 314,00 XCSE 20180516 09:34:04.146000

227 314,00 XCSE 20180516 09:34:04.146000

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150 314,00 XCSE 20180516 09:34:16.335000

88 314,00 XCSE 20180516 09:34:16.335000

100 314,00 CHIX 20180516 09:34:27.059000

150 314,00 XCSE 20180516 09:34:27.070000

173 314,00 XCSE 20180516 09:34:27.070000

96 314,00 XCSE 20180516 09:34:27.336000

150 314,00 XCSE 20180516 09:35:04.160000

86 314,00 XCSE 20180516 09:35:04.160000

150 314,10 AQXE 20180516 09:35:15.657000

105 314,10 BATE 20180516 09:35:15.659000

130 314,10 XCSE 20180516 09:35:15.667000

86 314,10 XCSE 20180516 09:35:15.667000

173 314,10 XCSE 20180516 09:35:15.667000

147 314,10 XCSE 20180516 09:35:15.667000

100 314,00 CHIX 20180516 09:35:15.681000

121 314,00 AQXE 20180516 09:35:15.682000

118 314,00 AQXE 20180516 09:35:15.682000

121 314,00 TRQX 20180516 09:35:15.682000

95 314,10 CHIX 20180516 09:35:15.683000

142 314,10 XCSE 20180516 09:35:15.692000

86 314,10 XCSE 20180516 09:35:15.692000

150 314,00 XCSE 20180516 09:35:15.692000

173 314,00 XCSE 20180516 09:35:15.692000

152 314,00 XCSE 20180516 09:35:15.692000

120 314,10 XCSE 20180516 09:35:16.023000

99 314,10 BATE 20180516 09:35:16.189000

96 314,10 XCSE 20180516 09:35:16.199000

187 314,10 XCSE 20180516 09:35:16.199000

98 314,00 XCSE 20180516 09:35:16.223000

86 314,00 XCSE 20180516 09:35:16.223000

100 314,00 CHIX 20180516 09:35:29.116000

20 314,00 CHIX 20180516 09:35:29.116000

150 314,00 XCSE 20180516 09:35:29.126000

86 314,00 XCSE 20180516 09:35:29.126000

178 314,00 XCSE 20180516 09:35:29.126000

157 314,00 XCSE 20180516 09:35:29.243000

130 314,10 XCSE 20180516 09:35:35.258000

86 314,10 XCSE 20180516 09:35:35.258000

127 314,00 AQXE 20180516 09:35:35.271000

140 314,00 XCSE 20180516 09:35:35.282000

178 314,00 XCSE 20180516 09:35:35.282000

20 314,00 CHIX 20180516 09:35:35.452000

100 314,00 XCSE 20180516 09:35:35.463000

100 314,00 CHIX 20180516 09:36:17.764000

97 314,00 XCSE 20180516 09:36:17.775000

150 314,00 XCSE 20180516 09:36:49.043000

150 314,00 XCSE 20180516 09:36:58.239000

154 314,00 XCSE 20180516 09:36:58.239000

183 314,00 XCSE 20180516 09:36:58.239000

98 314,00 XCSE 20180516 09:36:58.239000

20 314,10 CHIX 20180516 09:36:58.253000

150 314,00 XCSE 20180516 09:36:58.266000

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97 314,10 XCSE 20180516 09:36:58.415000

107 314,00 CHIX 20180516 09:36:58.429000

99 314,00 BATE 20180516 09:36:58.429000

150 314,00 XCSE 20180516 09:37:08.376000

140 314,10 XCSE 20180516 09:37:09.470000

140 314,10 XCSE 20180516 09:37:09.565000

20 314,00 CHIX 20180516 09:37:09.579000

140 314,00 XCSE 20180516 09:37:09.590000

150 314,00 XCSE 20180516 09:37:09.590000

91 314,00 XCSE 20180516 09:37:09.614000

20 314,00 CHIX 20180516 09:37:09.706000

140 314,00 XCSE 20180516 09:37:09.717000

100 314,00 CHIX 20180516 09:37:19.401000

150 314,00 XCSE 20180516 09:37:19.411000

87 314,00 XCSE 20180516 09:37:19.411000

150 314,00 XCSE 20180516 09:37:55.276000

150 314,00 XCSE 20180516 09:39:07.500000

96 314,00 XCSE 20180516 09:39:07.500000

150 314,00 XCSE 20180516 09:39:07.500000

150 314,10 XCSE 20180516 09:39:07.523000

140 314,00 XCSE 20180516 09:39:07.523000

140 314,00 XCSE 20180516 09:39:07.523000

130 314,10 XCSE 20180516 09:39:07.627000

20 314,00 CHIX 20180516 09:39:07.640000

150 314,00 AQXE 20180516 09:39:07.641000

140 314,00 XCSE 20180516 09:39:07.651000

130 314,00 XCSE 20180516 09:39:07.651000

150 314,00 XCSE 20180516 09:39:07.651000

142 314,00 XCSE 20180516 09:39:07.651000

140 314,00 XCSE 20180516 09:39:07.651000

100 314,00 CHIX 20180516 09:39:12.448000

90 314,00 BATE 20180516 09:39:12.448000

105 314,00 TRQX 20180516 09:39:12.449000

150 314,00 XCSE 20180516 09:39:12.458000

96 314,00 XCSE 20180516 09:39:12.458000

174 314,00 XCSE 20180516 09:39:12.458000

100 314,10 XCSE 20180516 09:40:12.366000

60 314,10 XCSE 20180516 09:40:12.366000

100 314,00 CHIX 20180516 09:40:12.380000

73 314,00 CHIX 20180516 09:40:12.380000

150 314,00 XCSE 20180516 09:40:12.390000

180 314,00 XCSE 20180516 09:40:12.390000

27 314,00 CHIX 20180516 09:40:12.403000

96 314,00 XCSE 20180516 09:40:12.572000

17 314,20 XCSE 20180516 09:41:44.425000

187 314,40 XCSE 20180516 09:45:26.782551

13 314,40 XCSE 20180516 09:45:26.782551

181 314,40 XCSE 20180516 09:45:26.782551

118 314,40 XCSE 20180516 09:45:26.782551

96 314,40 XCSE 20180516 09:45:26.782551

76 314,40 XCSE 20180516 09:45:26.782551

61 314,40 XCSE 20180516 09:45:26.782551

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176 314,30 XCSE 20180516 09:45:26.782551

180 314,30 XCSE 20180516 09:45:26.782551

190 314,20 XCSE 20180516 09:45:26.782551

140 314,20 XCSE 20180516 09:45:26.782551

86 314,20 XCSE 20180516 09:45:26.782551

167 314,20 XCSE 20180516 09:45:26.782551

190 314,10 XCSE 20180516 09:45:26.782551

303 314,10 XCSE 20180516 09:45:26.782551

139 314,00 XCSE 20180516 09:45:26.782551

190 314,00 XCSE 20180516 09:45:26.782551

140 314,00 XCSE 20180516 09:45:26.782551

2142 314,00 XCSE 20180516 09:45:26.782551

100 314,00 CHIX 20180516 09:46:19.547000

50 314,00 CHIX 20180516 09:46:19.547000

150 314,00 AQXE 20180516 09:46:19.548000

150 314,00 XCSE 20180516 09:46:19.558000

70 314,00 XCSE 20180516 09:46:19.558000

173 314,00 XCSE 20180516 09:46:19.558000

150 314,00 AQXE 20180516 09:46:36.591000

120 314,00 AQXE 20180516 09:46:36.591000

150 314,00 XCSE 20180516 09:46:36.601000

70 314,00 XCSE 20180516 09:46:36.601000

120 314,10 AQXE 20180516 09:47:28.952000

100 314,00 CHIX 20180516 09:47:28.955000

20 314,00 CHIX 20180516 09:47:28.955000

150 314,00 XCSE 20180516 09:47:28.966000

58 314,00 XCSE 20180516 09:47:28.966000

183 314,00 XCSE 20180516 09:47:28.966000

20 314,00 CHIX 20180516 09:47:47.760000

150 314,00 XCSE 20180516 09:47:47.771000

58 314,00 XCSE 20180516 09:47:47.771000

183 314,00 XCSE 20180516 09:47:47.795000

96 314,00 XCSE 20180516 09:47:47.976000

58 314,00 XCSE 20180516 09:47:47.976000

200 314,00 BATE 20180516 09:47:47.989000

150 314,00 XCSE 20180516 09:47:48.549000

58 314,00 XCSE 20180516 09:47:48.549000

122 314,00 XCSE 20180516 09:48:05.319000

71 314,00 XCSE 20180516 09:48:05.319000

50 314,00 XCSE 20180516 09:48:05.319000

6 314,00 XCSE 20180516 09:48:05.346000

44 314,00 XCSE 20180516 09:48:05.346000

5900 314,00 XCSE 20180516 09:48:16.442000

50 314,00 XCSE 20180516 09:48:16.442000

50 314,00 XCSE 20180516 09:48:16.442000

13 314,00 XCSE 20180516 09:48:16.470000

50 314,00 XCSE 20180516 09:48:16.470000

13 314,00 XCSE 20180516 09:48:16.491000

50 314,00 XCSE 20180516 09:48:16.491000

13 314,00 XCSE 20180516 09:48:16.513000

50 314,00 XCSE 20180516 09:48:16.513000

Page 9: Trading by management and close relations of management

Company announcement No. 34

9/18

7 314,00 XCSE 20180516 09:48:16.535000

43 314,00 XCSE 20180516 09:48:16.648000

1468 314,00 XCSE 20180516 09:48:16.648000

243 315,30 BATP 20180516 10:43:50.989000

60 315,30 BATP 20180516 10:43:50.989000

139 314,80 XCSE 20180516 10:57:22.029347

34 314,80 XCSE 20180516 10:57:22.029347

182 314,80 XCSE 20180516 10:57:22.029347

78 314,80 XCSE 20180516 10:57:22.029347

187 314,80 XCSE 20180516 10:57:22.029347

188 314,80 XCSE 20180516 10:57:22.029347

71 314,70 XCSE 20180516 10:57:22.029347

250 314,70 XCSE 20180516 10:57:22.029347

250 314,70 XCSE 20180516 10:57:22.029347

188 314,70 XCSE 20180516 10:57:22.029347

58 314,70 XCSE 20180516 10:57:22.029347

174 314,70 XCSE 20180516 10:57:22.029347

182 314,70 XCSE 20180516 10:57:22.084919

61 314,60 XCSE 20180516 10:57:26.661754

234 314,60 XCSE 20180516 10:57:26.661754

6 314,60 XCSE 20180516 10:57:26.661754

300 314,60 XCSE 20180516 10:57:26.661754

250 314,60 XCSE 20180516 10:57:26.661754

60 314,60 XCSE 20180516 10:57:26.682936

22 314,60 XCSE 20180516 10:57:26.690443

200 314,60 XCSE 20180516 10:57:27.172737

243 314,65 BATP 20180516 10:57:34.506000

59 314,65 BATP 20180516 10:57:34.506000

49 314,65 BATP 20180516 10:57:34.506000

244 314,65 BATP 20180516 10:57:56.430000

49 314,65 BATP 20180516 10:57:56.430000

122 314,60 TRQX 20180516 10:59:31.396053

57 314,60 TRQX 20180516 10:59:31.396053

82 314,60 BATE 20180516 10:59:31.396641

116 314,60 BATE 20180516 10:59:31.396641

51 314,60 CHIX 20180516 10:59:31.396839

100 314,60 XCSE 20180516 10:59:31.397136

128 314,60 XCSE 20180516 10:59:31.397136

5 314,60 XCSE 20180516 10:59:31.397136

135 314,60 XCSE 20180516 10:59:31.397136

188 314,65 BATP 20180516 11:04:03.226000

60 314,65 BATP 20180516 11:04:03.226000

49 314,65 BATP 20180516 11:04:03.226000

52 314,40 XCSE 20180516 11:07:04.196466

195 314,40 XCSE 20180516 11:07:04.196466

201 314,40 XCSE 20180516 11:07:04.196466

250 314,40 XCSE 20180516 11:07:04.196466

250 314,40 XCSE 20180516 11:07:04.196466

174 314,40 XCSE 20180516 11:07:04.196466

13 314,40 XCSE 20180516 11:07:04.222471

19 314,40 XCSE 20180516 11:07:04.225284

180 314,40 XCSE 20180516 11:07:04.933761

Page 10: Trading by management and close relations of management

Company announcement No. 34

10/18

44 314,40 XCSE 20180516 11:07:04.933819

60 314,40 XCSE 20180516 11:07:04.954800

72 314,30 XCSE 20180516 11:07:11.090605

222 314,30 XCSE 20180516 11:07:11.090605

85 314,30 XCSE 20180516 11:07:17.328035

239 314,30 XCSE 20180516 11:07:17.328041

3 314,30 XCSE 20180516 11:07:17.328075

250 314,30 XCSE 20180516 11:10:34.071958

250 314,30 XCSE 20180516 11:10:34.071958

147 314,30 XCSE 20180516 11:10:34.071958

176 314,30 XCSE 20180516 11:10:34.071958

677 314,30 XCSE 20180516 11:10:34.072025

43 314,20 XCSE 20180516 11:10:44.086389

5 314,20 XCSE 20180516 11:10:44.086389

10 314,20 XCSE 20180516 11:10:44.086389

1 314,20 XCSE 20180516 11:10:44.086389

60 314,20 XCSE 20180516 11:10:44.086389

773 314,20 XCSE 20180516 11:10:44.086389

137 314,20 XCSE 20180516 11:10:44.086389

34 314,20 XCSE 20180516 11:10:44.086389

250 314,20 XCSE 20180516 11:10:44.086389

187 314,20 XCSE 20180516 11:10:44.086389

150 314,50 XCSE 20180516 11:16:08.283522

173 314,50 XCSE 20180516 11:16:08.283522

116 314,50 XCSE 20180516 11:16:08.283522

136 314,50 XCSE 20180516 11:16:08.283522

250 314,50 XCSE 20180516 11:16:08.283522

135 314,50 XCSE 20180516 11:16:08.283522

143 314,50 XCSE 20180516 11:16:08.283522

31 314,50 XCSE 20180516 11:16:08.283522

250 314,50 XCSE 20180516 11:16:08.283522

1616 314,50 XCSE 20180516 11:16:08.399659

133 314,40 XCSE 20180516 11:16:33.399378

250 314,40 XCSE 20180516 11:16:33.399378

183 314,40 XCSE 20180516 11:16:33.399378

250 314,40 XCSE 20180516 11:16:33.399378

170 314,40 XCSE 20180516 11:16:33.399378

14 314,40 XCSE 20180516 11:16:33.399378

216 314,40 XCSE 20180516 11:16:36.356193

250 314,40 XCSE 20180516 11:16:36.356193

34 314,40 XCSE 20180516 11:16:36.356193

200 314,40 XCSE 20180516 11:16:39.180345

50 314,40 XCSE 20180516 11:16:42.827081

170 314,40 XCSE 20180516 11:16:42.827081

80 314,40 XCSE 20180516 11:16:42.827081

169 314,40 XCSE 20180516 11:17:28.294382

170 314,40 XCSE 20180516 11:17:28.294382

250 314,40 XCSE 20180516 11:17:28.294382

250 314,40 XCSE 20180516 11:17:28.294382

188 314,40 XCSE 20180516 11:17:28.294382

240 314,40 XCSE 20180516 11:17:28.315899

76 314,40 XCSE 20180516 11:17:28.315992

Page 11: Trading by management and close relations of management

Company announcement No. 34

11/18

56 314,40 XCSE 20180516 11:17:28.319873

84 314,40 XCSE 20180516 11:17:36.848000

2 314,20 XCSE 20180516 11:18:50.926385

111 314,20 XCSE 20180516 11:18:50.926385

250 314,20 XCSE 20180516 11:18:50.926385

170 314,20 XCSE 20180516 11:18:50.926385

250 314,20 XCSE 20180516 11:18:50.926385

174 314,20 XCSE 20180516 11:18:50.926385

43 314,20 XCSE 20180516 11:18:50.926473

150 314,10 XCSE 20180516 11:19:02.645745

178 314,10 XCSE 20180516 11:19:02.645745

172 314,10 XCSE 20180516 11:19:02.645745

69 314,10 UBSI 20180516 11:19:18.173000

14 314,10 UBSI 20180516 11:19:18.173000

177 314,10 BATP 20180516 11:20:17.294000

119 314,10 BATP 20180516 11:20:17.294000

49 314,10 BATP 20180516 11:20:17.294000

243 314,00 BATP 20180516 11:20:34.435000

60 314,00 BATP 20180516 11:20:34.435000

49 314,00 BATP 20180516 11:20:34.435000

240 314,00 BATP 20180516 11:20:39.894000

49 314,00 BATP 20180516 11:20:39.894000

150 314,00 XCSE 20180516 11:27:56.036424

168 314,00 XCSE 20180516 11:27:56.036424

188 314,00 XCSE 20180516 11:27:56.036424

56 314,00 XCSE 20180516 11:27:56.036424

34 314,00 XCSE 20180516 11:27:56.036424

250 314,00 XCSE 20180516 11:27:56.036424

250 314,00 XCSE 20180516 11:27:56.036424

188 314,00 XCSE 20180516 11:27:56.036424

24 314,00 XCSE 20180516 11:27:56.064674

242 314,10 UBSI 20180516 11:30:10.494000

250 314,10 XCSE 20180516 11:34:12.646110

250 314,10 XCSE 20180516 11:34:12.646110

117 314,10 XCSE 20180516 11:34:12.646110

181 314,10 XCSE 20180516 11:34:12.646110

3 314,10 XCSE 20180516 11:34:31.653251

341 314,10 XCSE 20180516 11:34:50.120915

2 314,10 XCSE 20180516 11:34:56.234454

10 314,10 XCSE 20180516 11:34:56.263292

66 314,10 XCSE 20180516 11:35:42.579847

178 314,10 XCSE 20180516 11:35:42.579896

180 313,80 XCSE 20180516 11:40:52.732636

117 313,80 XCSE 20180516 11:40:52.732636

69 313,70 XCSE 20180516 11:40:52.732636

158 313,70 XCSE 20180516 11:40:52.732636

153 313,70 XCSE 20180516 11:40:52.732636

133 313,70 XCSE 20180516 11:40:52.732636

65 313,70 XCSE 20180516 11:40:52.732636

180 313,70 XCSE 20180516 11:40:52.732636

250 313,70 XCSE 20180516 11:40:52.732636

250 313,70 XCSE 20180516 11:40:52.732636

Page 12: Trading by management and close relations of management

Company announcement No. 34

12/18

34 313,70 XCSE 20180516 11:40:52.732636

180 313,70 XCSE 20180516 11:40:52.732636

59 313,70 XCSE 20180516 11:40:52.754033

114 313,70 XCSE 20180516 11:40:52.754067

58 313,70 XCSE 20180516 11:40:52.761572

150 314,20 AQXE 20180516 11:49:38.593122

57 314,20 AQXE 20180516 11:49:38.593122

122 314,20 TRQX 20180516 11:49:38.593492

40 314,20 BATE 20180516 11:49:38.593456

90 314,20 BATE 20180516 11:49:38.593456

96 314,20 TRQX 20180516 11:49:38.593492

145 314,20 BATE 20180516 11:49:38.593456

42 314,20 CHIX 20180516 11:49:38.593895

3 314,20 CHIX 20180516 11:49:38.593895

132 314,20 BATE 20180516 11:49:38.593456

48 314,20 TRQX 20180516 11:49:38.593492

105 314,20 CHIX 20180516 11:49:38.593895

36 314,20 CHIX 20180516 11:49:38.593895

20 314,20 CHIX 20180516 11:49:38.593895

27 314,20 CHIX 20180516 11:49:38.593895

124 314,20 TRQX 20180516 11:49:38.593492

66 314,20 CHIX 20180516 11:49:38.593895

61 314,20 CHIX 20180516 11:49:38.593895

20 314,20 TRQX 20180516 11:49:38.593492

150 314,20 XCSE 20180516 11:49:38.593805

250 314,20 XCSE 20180516 11:49:38.593805

250 314,20 XCSE 20180516 11:49:38.593805

170 314,20 XCSE 20180516 11:49:38.593805

124 314,20 XCSE 20180516 11:49:38.593805

178 314,20 XCSE 20180516 11:49:38.593805

60 314,20 XCSE 20180516 11:49:38.593805

367 314,20 XCSE 20180516 11:49:38.593805

141 314,20 XCSE 20180516 11:49:38.593805

660 314,20 XCSE 20180516 11:49:38.593805

116 314,20 XCSE 20180516 11:49:38.593805

11 314,20 TRQX 20180516 11:51:01.613416

24 314,20 CHIX 20180516 11:51:01.613291

19 314,20 BATE 20180516 11:51:01.613293

94 314,20 XCSE 20180516 11:51:01.623756

2 314,20 XCSE 20180516 11:51:06.811003

70 314,70 XCSE 20180516 11:59:51.360537

150 314,60 XCSE 20180516 11:59:51.360537

250 314,60 XCSE 20180516 11:59:51.360537

178 314,60 XCSE 20180516 11:59:51.360537

40 314,60 XCSE 20180516 11:59:51.360537

169 314,60 XCSE 20180516 11:59:51.360537

250 314,60 XCSE 20180516 11:59:51.360537

247 314,55 BATP 20180516 12:00:00.970000

49 314,55 BATP 20180516 12:00:00.970000

200 314,40 XCSE 20180516 12:00:04.503881

239 314,40 BATP 20180516 12:00:16.026000

60 314,40 BATP 20180516 12:00:16.026000

Page 13: Trading by management and close relations of management

Company announcement No. 34

13/18

49 314,40 BATP 20180516 12:00:16.026000

150 314,30 XCSE 20180516 12:01:39.981849

250 314,30 XCSE 20180516 12:01:39.981849

186 314,30 XCSE 20180516 12:01:39.981849

141 314,30 XCSE 20180516 12:01:39.981849

98 314,30 XCSE 20180516 12:01:39.981849

73 314,30 XCSE 20180516 12:01:39.981849

795 314,30 XCSE 20180516 12:01:40.009976

245 314,25 BATP 20180516 12:01:44.876000

240 314,15 BATP 20180516 12:03:03.400000

49 314,15 BATP 20180516 12:03:03.400000

49 314,15 BATP 20180516 12:03:03.400000

214 314,45 BATP 20180516 12:07:50.419000

54 314,45 BATP 20180516 12:07:50.419000

240 314,65 BATP 20180516 12:10:40.775000

66 314,65 BATP 20180516 12:10:40.775000

49 314,65 BATP 20180516 12:10:40.775000

82 314,60 XCSE 20180516 12:11:36.341366

150 314,50 XCSE 20180516 12:11:39.933174

88 314,50 XCSE 20180516 12:11:39.933174

71 314,50 XCSE 20180516 12:11:39.933174

137 314,50 XCSE 20180516 12:12:09.757232

150 314,40 XCSE 20180516 12:12:19.294554

250 314,40 XCSE 20180516 12:12:19.294554

56 314,40 XCSE 20180516 12:12:19.294554

43 314,40 XCSE 20180516 12:12:19.294554

123 314,40 XCSE 20180516 12:12:19.294554

12 314,50 XCSE 20180516 12:12:19.322767

42 314,50 XCSE 20180516 12:12:40.749854

245 314,55 BATP 20180516 12:12:40.989000

66 314,55 BATP 20180516 12:12:40.989000

51 314,60 XCSE 20180516 12:13:57.745760

15 314,60 XCSE 20180516 12:14:16.750698

249 314,55 BATP 20180516 12:14:26.498000

50 314,55 BATP 20180516 12:14:26.498000

49 314,55 BATP 20180516 12:14:26.498000

185 314,60 XCSE 20180516 12:14:43.750895

113 314,60 XCSE 20180516 12:14:43.778538

200 314,60 XCSE 20180516 12:14:43.799081

56 314,60 XCSE 20180516 12:14:53.751885

12 314,60 XCSE 20180516 12:14:53.780498

326 314,40 XCSE 20180516 12:18:16.009220

37 314,40 XCSE 20180516 12:18:16.009220

250 314,40 XCSE 20180516 12:18:16.009220

250 314,40 XCSE 20180516 12:18:16.009220

181 314,40 XCSE 20180516 12:18:16.009220

104 314,40 XCSE 20180516 12:18:16.009220

187 314,40 XCSE 20180516 12:18:16.034182

49 314,40 XCSE 20180516 12:18:16.055222

4 314,40 XCSE 20180516 12:18:16.097864

137 314,40 XCSE 20180516 12:18:30.745146

62 314,40 XCSE 20180516 12:18:30.766180

Page 14: Trading by management and close relations of management

Company announcement No. 34

14/18

38 314,40 XCSE 20180516 12:18:31.565376

186 314,40 XCSE 20180516 12:18:34.970084

189 314,40 XCSE 20180516 12:18:35.008720

250 314,40 XCSE 20180516 12:22:57.634050

612 314,40 XCSE 20180516 12:22:57.634050

170 314,80 XCSE 20180516 12:27:25.503280

176 314,80 XCSE 20180516 12:27:25.503280

250 314,80 XCSE 20180516 12:27:25.503280

150 314,70 XCSE 20180516 12:27:25.503280

190 314,70 XCSE 20180516 12:27:25.503280

71 314,70 XCSE 20180516 12:27:25.503280

54 314,70 XCSE 20180516 12:27:25.503280

225 314,70 XCSE 20180516 12:27:25.503280

34 314,70 XCSE 20180516 12:27:25.503280

505 314,70 XCSE 20180516 12:27:25.503280

250 314,70 XCSE 20180516 12:27:25.503280

250 314,70 XCSE 20180516 12:27:25.503280

176 314,70 XCSE 20180516 12:27:25.503280

188 314,70 XCSE 20180516 12:27:25.527886

29 314,70 XCSE 20180516 12:27:25.692319

14 314,70 XCSE 20180516 12:27:41.561208

49 314,70 XCSE 20180516 12:27:41.562403

217 314,70 XCSE 20180516 12:27:56.301857

102 314,70 XCSE 20180516 12:27:56.301883

34 314,80 XCSE 20180516 12:31:03.378175

100 314,80 XCSE 20180516 12:31:03.378175

3 314,80 XCSE 20180516 12:31:03.378175

15 314,80 XCSE 20180516 12:31:03.406709

73 314,70 XCSE 20180516 12:31:17.380400

146 314,70 XCSE 20180516 12:32:56.828219

281 314,70 XCSE 20180516 12:32:56.828242

3 314,80 XCSE 20180516 12:32:56.856103

345 314,80 XCSE 20180516 12:33:00.979233

66 314,70 TRQX 20180516 12:33:33.550117

135 314,70 TRQX 20180516 12:33:33.550117

81 314,70 BATE 20180516 12:33:33.550537

20 314,70 CHIX 20180516 12:33:33.550733

34 314,70 XCSE 20180516 12:33:33.550969

7 314,65 UBSI 20180516 12:33:41.309000

119 314,65 BATP 20180516 12:33:52.678000

60 314,65 BATP 20180516 12:33:52.678000

60 314,65 BATP 20180516 12:33:52.678000

24 314,65 BATP 20180516 12:33:52.678000

282 314,80 BATP 20180516 12:35:54.160000

25 314,80 BATP 20180516 12:35:54.160000

275 314,80 BATP 20180516 12:36:20.451000

49 314,80 BATP 20180516 12:36:20.451000

247 314,70 TRQX 20180516 12:36:41.455362

150 314,70 AQXE 20180516 12:36:41.455612

118 314,70 AQXE 20180516 12:36:41.455612

118 314,70 AQXE 20180516 12:36:41.455612

90 314,70 BATE 20180516 12:36:41.456244

Page 15: Trading by management and close relations of management

Company announcement No. 34

15/18

81 314,70 BATE 20180516 12:36:41.456244

100 314,70 CHIX 20180516 12:36:41.456328

50 314,70 CHIX 20180516 12:36:41.456328

108 314,70 BATE 20180516 12:36:41.456244

72 314,70 CHIX 20180516 12:36:41.456328

120 314,70 CHIX 20180516 12:36:41.456328

21 314,70 CHIX 20180516 12:36:41.456328

22 314,70 CHIX 20180516 12:36:41.456328

150 314,70 XCSE 20180516 12:36:41.456426

250 314,70 XCSE 20180516 12:36:41.456426

52 314,70 XCSE 20180516 12:36:41.456426

180 314,70 XCSE 20180516 12:36:41.456426

156 314,70 XCSE 20180516 12:36:41.456426

607 314,70 XCSE 20180516 12:36:41.456426

13 314,70 XCSE 20180516 12:36:41.456426

250 314,70 XCSE 20180516 12:36:41.456426

63 314,70 XCSE 20180516 12:36:41.456426

369 314,65 BATP 20180516 12:36:46.943000

79 314,60 XCSE 20180516 12:38:21.721255

4 314,60 XCSE 20180516 12:38:21.721255

190 314,60 XCSE 20180516 12:38:21.721255

84 314,60 XCSE 20180516 12:38:21.721255

150 314,60 AQXE 20180516 12:39:02.411853

97 314,60 BATE 20180516 12:39:02.412615

90 314,60 BATE 20180516 12:39:02.412615

117 314,60 CHIX 20180516 12:39:02.412795

50 314,60 CHIX 20180516 12:39:02.412795

80 314,60 XCSE 20180516 12:39:02.412726

173 314,60 XCSE 20180516 12:39:02.412726

250 314,60 XCSE 20180516 12:39:02.412726

250 314,60 XCSE 20180516 12:39:02.412726

33 314,60 TRQX 20180516 12:39:05.405234

57 314,60 BATE 20180516 12:39:05.405552

34 314,60 XCSE 20180516 12:40:02.866352

250 314,60 XCSE 20180516 12:40:02.866352

81 314,60 XCSE 20180516 12:40:02.866352

28 314,80 TRQX 20180516 12:45:34.647540

73 314,80 TRQX 20180516 12:45:34.647540

150 314,80 AQXE 20180516 12:45:34.647635

90 314,80 BATE 20180516 12:45:34.647781

118 314,80 AQXE 20180516 12:45:34.647635

100 314,80 CHIX 20180516 12:45:34.648246

145 314,80 CHIX 20180516 12:45:34.648246

49 314,80 CHIX 20180516 12:45:34.648246

250 314,80 XCSE 20180516 12:45:34.647947

250 314,80 XCSE 20180516 12:45:34.647947

174 314,80 XCSE 20180516 12:45:34.647947

121 314,80 XCSE 20180516 12:45:34.647947

108 314,60 TRQX 20180516 12:45:45.121546

81 314,60 BATE 20180516 12:45:45.122038

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130 314,30 XCSE 20180516 13:00:09.509000

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