UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16
OF THE SECURITIES EXCHANGE ACT OF 1934
FOR THE MONTH OF APRIL 2023
COMMISSION FILE NUMBER 001-38976
Genmab A/S
(Exact name of Registrant as specified in its charter)
Kalvebod Brygge 43
1560 Copenhagen V
Denmark
+45 70 20 27 28
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ⌧ Form 40-F ◻
This report on Form 6-K shall be deemed to be incorporated by reference in Genmab A/S’s registration statements on Form S-8 (File No. 333-232693, 333-232693 and 333-262970) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| GENMAB A/S | |
| | |
| BY: | /s/ Anthony Pagano |
| | Name: Anthony Pagano |
| | Title: Executive Vice President & Chief Financial Officer |
DATE: APRIL 3, 2023
EXHIBIT INDEX
Exhibit | Description of Exhibit |
| |
99.1 | Company Announcement Dated April 3, 2023 |
99.1(a) | Appendix Specification March 27 to 31, 2023 |
Exhibit 99.1
Completion of share buy-back program
Company Announcement
COPENHAGEN, Denmark; April 3, 2023 – Genmab A/S (Nasdaq: GMAB) announces that its share buy-back program has been completed on March 31, 2023.
On February 22, 2023, Genmab announced the initiation of a share buy-back program to honor our commitments under our Restricted Stock Unit program.
The share buy-back program was expected to be completed no later than March 31, 2023, and to comprise up to 220,000 shares.
The following transactions were executed under the program from March 27, 2023, to March 31, 2023:
| No. of shares | Average price (DKK) | Total value (DKK) |
Accumulated through last announcement | 197,000 |
| 503,737,410 |
March 27, 2023 | 6,000 | 2,605.87 | 15,635,220 |
March 28, 2023 | 4,000 | 2,595.30 | 10,381,200 |
March 29,2023 | 5,000 | 2,572.86 | 12,864,300 |
March 30, 2023 | 5,000 | 2,581.26 | 12,906,300 |
March 31, 2023 | 3,000 | 2,578.87 | 7,736,610 |
Total | 23,000 | | 59,523,630 |
Accumulated under the program | 220,000 |
| 563,261,040 |
Details of each transaction are included as an appendix to this announcement.
Genmab’s accumulated share buy-back from February 23, 2023, to March 31, 2023, amounts to 220,000 shares at a total cost of DKK 563.26 million. The announced share buy-back program has thus been completed.
Following these transactions, Genmab holds 763,416 shares as treasury shares, corresponding to 1.16% of the total share capital and voting rights.
The share buy-back program is undertaken in accordance with Regulation (EU) No. 596/2014 (‘MAR’) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the “Safe Harbour Regulation.” Further details on the terms of the share buy-back program can be found in our company announcement no. 06 dated February 22, 2023.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 20 |
Kalvebod Brygge 43 | Fax: +45 7020 2729 | Page 1/2 |
21560 Copenhagen V, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Completion of share buy-back program
Genmab is an international biotechnology company with a core purpose guiding its unstoppable team to strive towards improving the lives of patients through innovative and differentiated antibody therapeutics. For more than 20 years, its passionate, innovative and collaborative team has invented next-generation antibody technology platforms and leveraged translational research and data sciences, which has resulted in a proprietary pipeline including bispecific T-cell engagers, next-generation immune checkpoint modulators, effector function enhanced antibodies and antibody-drug conjugates. To help develop and deliver novel antibody therapies to patients, Genmab has formed 20+ strategic partnerships with biotechnology and pharmaceutical companies. By 2030, Genmab’s vision is to transform the lives of people with cancer and other serious diseases with Knock-Your-Socks-Off (KYSO) antibody medicines.
Established in 1999, Genmab is headquartered in Copenhagen, Denmark with locations in Utrecht, the Netherlands, Princeton, New Jersey, U.S. and Tokyo, Japan. For more information, please visit Genmab.com and follow us on Twitter.com/Genmab.
Contact:
Marisol Peron, Senior Vice President, Global Communications and Corporate Affairs
T: +1 609 524 0065; E: mmp@genmab.com
Andrew Carlsen, Vice President, Head of Investor Relations
T: +45 3377 9558; E: acn@genmab.com
This Company Announcement contains forward looking statements. The words “believe”, “expect”, “anticipate”, “intend” and “plan” and similar expressions identify forward looking statements. Actual results or performance may differ materially from any future results or performance expressed or implied by such statements. The important factors that could cause our actual results or performance to differ materially include, among others, risks associated with pre-clinical and clinical development of products, uncertainties related to the outcome and conduct of clinical trials including unforeseen safety issues, uncertainties related to product manufacturing, the lack of market acceptance of our products, our inability to manage growth, the competitive environment in relation to our business area and markets, our inability to attract and retain suitably qualified personnel, the unenforceability or lack of protection of our patents and proprietary rights, our relationships with affiliated entities, changes and developments in technology which may render our products or technologies obsolete, and other factors. For a further discussion of these risks, please refer to the risk management sections in Genmab’s most recent financial reports, which are available on www.genmab.com and the risk factors included in Genmab’s most recent Annual Report on Form 20-F and other filings with the U.S. Securities and Exchange Commission (SEC), which are available at www.sec.gov. Genmab does not undertake any obligation to update or revise forward looking statements in this Company Announcement nor to confirm such statements to reflect subsequent events or circumstances after the date made or in relation to actual results, unless required by law.
Genmab A/S and/or its subsidiaries own the following trademarks: Genmab®; the Y-shaped Genmab logo®; Genmab in combination with the Y-shaped Genmab logo®; HuMax®; DuoBody®; DuoBody in combination with the DuoBody logo®; HexaBody®; HexaBody in combination with the HexaBody logo®; DuoHexaBody® and HexElect®.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 20 |
Kalvebod Brygge 43 | Fax: +45 7020 2729 | Page 2/2 |
21560 Copenhagen V, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
Volume | Price | Venue | Time CET |
18 | 2601 | XCSE | 20230327 9:00:17.507000 |
18 | 2597 | XCSE | 20230327 9:00:17.780000 |
37 | 2596 | XCSE | 20230327 9:01:06.402000 |
18 | 2600 | XCSE | 20230327 9:01:35.427000 |
36 | 2611 | XCSE | 20230327 9:03:34.961000 |
10 | 2609 | XCSE | 20230327 9:04:19.741000 |
28 | 2609 | XCSE | 20230327 9:04:19.741000 |
6 | 2609 | XCSE | 20230327 9:05:05.188000 |
31 | 2609 | XCSE | 20230327 9:05:05.188000 |
35 | 2609 | XCSE | 20230327 9:06:20.948000 |
19 | 2608 | XCSE | 20230327 9:06:20.969000 |
38 | 2607 | XCSE | 20230327 9:08:54.835000 |
19 | 2610 | XCSE | 20230327 9:09:06.245000 |
17 | 2611 | XCSE | 20230327 9:10:08.490000 |
18 | 2611 | XCSE | 20230327 9:10:08.490000 |
18 | 2612 | XCSE | 20230327 9:11:13.846000 |
19 | 2611 | XCSE | 20230327 9:11:13.964000 |
19 | 2610 | XCSE | 20230327 9:11:40.864000 |
37 | 2609 | XCSE | 20230327 9:16:08.308000 |
19 | 2609 | XCSE | 20230327 9:16:08.308000 |
53 | 2607 | XCSE | 20230327 9:17:23.564000 |
18 | 2607 | XCSE | 20230327 9:17:57.292000 |
18 | 2605 | XCSE | 20230327 9:19:37.741000 |
19 | 2604 | XCSE | 20230327 9:19:45.723000 |
19 | 2601 | XCSE | 20230327 9:21:01.521000 |
18 | 2606 | XCSE | 20230327 9:23:34.238000 |
18 | 2601 | XCSE | 20230327 9:24:54.979000 |
19 | 2600 | XCSE | 20230327 9:24:54.998000 |
19 | 2604 | XCSE | 20230327 9:25:43.479000 |
36 | 2602 | XCSE | 20230327 9:29:12.339000 |
18 | 2603 | XCSE | 20230327 9:30:34.656000 |
5 | 2604 | XCSE | 20230327 9:36:00.709000 |
14 | 2604 | XCSE | 20230327 9:36:00.709000 |
18 | 2604 | XCSE | 20230327 9:36:00.709000 |
4 | 2604 | XCSE | 20230327 9:37:40.354000 |
15 | 2604 | XCSE | 20230327 9:37:40.354000 |
18 | 2604 | XCSE | 20230327 9:38:21.194000 |
11 | 2601 | XCSE | 20230327 9:40:01.195000 |
24 | 2601 | XCSE | 20230327 9:40:01.195000 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
7 | 2603 | XCSE | 20230327 9:41:15.146000 |
11 | 2603 | XCSE | 20230327 9:41:15.146000 |
35 | 2600 | XCSE | 20230327 9:45:38.789000 |
19 | 2600 | XCSE | 20230327 9:49:10.822000 |
18 | 2600 | XCSE | 20230327 9:49:10.822000 |
12 | 2600 | XCSE | 20230327 9:49:17.112000 |
7 | 2600 | XCSE | 20230327 9:49:17.112000 |
18 | 2600 | XCSE | 20230327 9:50:07.110000 |
18 | 2599 | XCSE | 20230327 9:53:29.757000 |
19 | 2599 | XCSE | 20230327 9:54:12.088000 |
1 | 2595 | XCSE | 20230327 9:56:41.197000 |
17 | 2595 | XCSE | 20230327 9:56:41.197000 |
14 | 2597 | XCSE | 20230327 9:58:27.261000 |
10 | 2597 | XCSE | 20230327 9:58:40.422000 |
10 | 2595 | XCSE | 20230327 10:00:01.196000 |
12 | 2594 | XCSE | 20230327 10:00:38.924000 |
6 | 2594 | XCSE | 20230327 10:00:38.924000 |
38 | 2601 | XCSE | 20230327 10:08:49.876000 |
93 | 2603 | XCSE | 20230327 10:14:32.125000 |
18 | 2601 | XCSE | 20230327 10:14:50.761000 |
32 | 2602 | XCSE | 20230327 10:21:41.276000 |
5 | 2602 | XCSE | 20230327 10:21:41.276000 |
18 | 2602 | XCSE | 20230327 10:21:41.276000 |
1 | 2601 | XCSE | 20230327 10:23:21.195000 |
14 | 2601 | XCSE | 20230327 10:23:27.792000 |
18 | 2600 | XCSE | 20230327 10:24:22.325000 |
18 | 2601 | XCSE | 20230327 10:28:21.194000 |
18 | 2601 | XCSE | 20230327 10:30:38.838000 |
19 | 2601 | XCSE | 20230327 10:31:41.195000 |
18 | 2600 | XCSE | 20230327 10:35:01.195000 |
2 | 2601 | XCSE | 20230327 10:35:07.956000 |
53 | 2607 | XCSE | 20230327 10:46:38.825000 |
25 | 2605 | XCSE | 20230327 10:46:38.845000 |
37 | 2606 | XCSE | 20230327 10:48:21.202000 |
18 | 2608 | XCSE | 20230327 10:49:52.631000 |
19 | 2604 | XCSE | 20230327 10:58:21.195000 |
18 | 2603 | XCSE | 20230327 10:58:21.205000 |
18 | 2604 | XCSE | 20230327 10:59:44.540000 |
18 | 2604 | XCSE | 20230327 11:00:06.327000 |
11 | 2604 | XCSE | 20230327 11:01:41.144000 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
7 | 2604 | XCSE | 20230327 11:01:41.144000 |
18 | 2603 | XCSE | 20230327 11:03:21.193000 |
1 | 2600 | XCSE | 20230327 11:06:05.857000 |
17 | 2600 | XCSE | 20230327 11:06:50.225000 |
35 | 2597 | XCSE | 20230327 11:10:41.639000 |
10 | 2597 | XCSE | 20230327 11:12:17.337000 |
9 | 2597 | XCSE | 20230327 11:12:17.337000 |
18 | 2598 | XCSE | 20230327 11:13:10.609000 |
37 | 2598 | XCSE | 20230327 11:18:38.668000 |
19 | 2596 | XCSE | 20230327 11:20:01.194000 |
18 | 2599 | XCSE | 20230327 11:21:18.287000 |
18 | 2597 | XCSE | 20230327 11:24:54.579000 |
18 | 2597 | XCSE | 20230327 11:24:57.729000 |
19 | 2597 | XCSE | 20230327 11:26:41.228000 |
18 | 2597 | XCSE | 20230327 11:30:14.805000 |
19 | 2595 | XCSE | 20230327 11:34:52.093000 |
18 | 2595 | XCSE | 20230327 11:34:52.093000 |
7 | 2595 | XCSE | 20230327 11:37:00.414000 |
35 | 2595 | XCSE | 20230327 11:39:11.751000 |
37 | 2603 | XCSE | 20230327 11:46:25.644000 |
55 | 2604 | XCSE | 20230327 11:51:14.710000 |
19 | 2603 | XCSE | 20230327 11:51:16.709000 |
37 | 2613 | XCSE | 20230327 12:01:30.289000 |
18 | 2616 | XCSE | 20230327 12:05:02.246000 |
18 | 2616 | XCSE | 20230327 12:08:30.597000 |
17 | 2616 | XCSE | 20230327 12:08:30.597000 |
37 | 2616 | XCSE | 20230327 12:08:30.615000 |
19 | 2618 | XCSE | 20230327 12:10:45.704000 |
19 | 2620 | XCSE | 20230327 12:11:55.015000 |
5 | 2620 | XCSE | 20230327 12:13:24.542000 |
17 | 2617 | XCSE | 20230327 12:17:47.143000 |
18 | 2617 | XCSE | 20230327 12:17:47.143000 |
18 | 2620 | XCSE | 20230327 12:20:56.152000 |
35 | 2619 | XCSE | 20230327 12:24:12.570000 |
18 | 2618 | XCSE | 20230327 12:25:00.061000 |
18 | 2620 | XCSE | 20230327 12:30:02.163000 |
18 | 2619 | XCSE | 20230327 12:30:06.247000 |
1 | 2622 | XCSE | 20230327 12:36:42.682000 |
34 | 2622 | XCSE | 20230327 12:36:42.682000 |
19 | 2621 | XCSE | 20230327 12:40:39.262000 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
2 | 2622 | XCSE | 20230327 12:43:02.420000 |
16 | 2622 | XCSE | 20230327 12:43:02.420000 |
18 | 2622 | XCSE | 20230327 12:45:00.047000 |
3 | 2619 | XCSE | 20230327 12:48:05.460000 |
15 | 2619 | XCSE | 20230327 12:48:05.460000 |
18 | 2622 | XCSE | 20230327 12:49:49.126000 |
18 | 2621 | XCSE | 20230327 12:54:16.460000 |
18 | 2619 | XCSE | 20230327 12:58:50.607000 |
18 | 2619 | XCSE | 20230327 12:58:50.607000 |
19 | 2617 | XCSE | 20230327 13:01:08.134000 |
16 | 2615 | XCSE | 20230327 13:06:59.122000 |
19 | 2615 | XCSE | 20230327 13:06:59.122000 |
18 | 2617 | XCSE | 20230327 13:08:57.440000 |
7 | 2611 | XCSE | 20230327 13:19:32.057000 |
29 | 2611 | XCSE | 20230327 13:19:32.057000 |
18 | 2611 | XCSE | 20230327 13:19:32.074000 |
35 | 2609 | XCSE | 20230327 13:23:34.105000 |
18 | 2608 | XCSE | 20230327 13:24:55.181000 |
18 | 2609 | XCSE | 20230327 13:30:02.193000 |
7 | 2608 | XCSE | 20230327 13:34:16.212000 |
28 | 2608 | XCSE | 20230327 13:34:16.212000 |
18 | 2608 | XCSE | 20230327 13:37:31.472000 |
18 | 2608 | XCSE | 20230327 13:38:18.657000 |
40 | 2609 | XCSE | 20230327 13:48:22.196000 |
15 | 2609 | XCSE | 20230327 13:48:22.196000 |
18 | 2609 | XCSE | 20230327 13:49:52.439000 |
36 | 2606 | XCSE | 20230327 13:56:42.196000 |
35 | 2609 | XCSE | 20230327 14:00:57.435000 |
18 | 2609 | XCSE | 20230327 14:00:57.435000 |
18 | 2609 | XCSE | 20230327 14:01:42.194000 |
18 | 2609 | XCSE | 20230327 14:02:54.072000 |
35 | 2609 | XCSE | 20230327 14:14:39.814000 |
37 | 2612 | XCSE | 20230327 14:17:55.891000 |
38 | 2610 | XCSE | 20230327 14:18:54.361000 |
18 | 2609 | XCSE | 20230327 14:18:56.150000 |
18 | 2610 | XCSE | 20230327 14:19:43.598000 |
19 | 2610 | XCSE | 20230327 14:22:48.263000 |
35 | 2611 | XCSE | 20230327 14:26:12.252000 |
18 | 2610 | XCSE | 20230327 14:27:36.323000 |
18 | 2609 | XCSE | 20230327 14:31:31.448000 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
18 | 2609 | XCSE | 20230327 14:31:32.852000 |
37 | 2608 | XCSE | 20230327 14:35:02.199000 |
18 | 2608 | XCSE | 20230327 14:35:56.250000 |
35 | 2607 | XCSE | 20230327 14:38:17.500000 |
11 | 2607 | XCSE | 20230327 14:38:22.196000 |
7 | 2607 | XCSE | 20230327 14:38:22.196000 |
26 | 2606 | XCSE | 20230327 14:45:02.197000 |
53 | 2607 | XCSE | 20230327 14:46:42.267000 |
35 | 2606 | XCSE | 20230327 14:49:43.972000 |
1 | 2604 | XCSE | 20230327 14:53:01.429000 |
93 | 2604 | XCSE | 20230327 14:53:01.429000 |
36 | 2604 | XCSE | 20230327 14:55:00.907000 |
19 | 2603 | XCSE | 20230327 14:55:02.196000 |
18 | 2602 | XCSE | 20230327 14:58:22.195000 |
10 | 2600 | XCSE | 20230327 15:00:02.198000 |
17 | 2601 | XCSE | 20230327 15:02:10.751000 |
35 | 2601 | XCSE | 20230327 15:02:10.751000 |
19 | 2600 | XCSE | 20230327 15:04:11.762000 |
19 | 2601 | XCSE | 20230327 15:05:30.627000 |
19 | 2602 | XCSE | 20230327 15:06:46.787000 |
37 | 2603 | XCSE | 20230327 15:09:23.808000 |
37 | 2605 | XCSE | 20230327 15:15:02.199000 |
14 | 2604 | XCSE | 20230327 15:16:00.085000 |
21 | 2604 | XCSE | 20230327 15:16:00.085000 |
18 | 2603 | XCSE | 20230327 15:20:06.702000 |
17 | 2603 | XCSE | 20230327 15:20:06.702000 |
37 | 2601 | XCSE | 20230327 15:23:26.701000 |
18 | 2601 | XCSE | 20230327 15:23:26.702000 |
55 | 2601 | XCSE | 20230327 15:25:57.184000 |
18 | 2600 | XCSE | 20230327 15:26:49.166000 |
52 | 2600 | XCSE | 20230327 15:30:09.907000 |
18 | 2600 | XCSE | 20230327 15:30:09.907000 |
19 | 2600 | XCSE | 20230327 15:30:58.245000 |
19 | 2600 | XCSE | 20230327 15:30:58.245000 |
53 | 2598 | XCSE | 20230327 15:32:16.583000 |
4 | 2600 | XCSE | 20230327 15:33:23.835000 |
32 | 2600 | XCSE | 20230327 15:33:26.026000 |
4 | 2600 | XCSE | 20230327 15:33:26.026000 |
18 | 2600 | XCSE | 20230327 15:33:34.779000 |
19 | 2602 | XCSE | 20230327 15:34:41.460000 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
18 | 2602 | XCSE | 20230327 15:34:42.794000 |
3 | 2601 | XCSE | 20230327 15:35:36.714000 |
74 | 2607 | XCSE | 20230327 15:39:08.418000 |
54 | 2610 | XCSE | 20230327 15:42:05.920000 |
12 | 2608 | XCSE | 20230327 15:46:48.475000 |
44 | 2608 | XCSE | 20230327 15:46:48.475000 |
13 | 2608 | XCSE | 20230327 15:46:48.492000 |
18 | 2607 | XCSE | 20230327 15:48:22.217000 |
29 | 2608 | XCSE | 20230327 15:52:06.137000 |
2 | 2609 | XCSE | 20230327 15:52:32.231000 |
35 | 2609 | XCSE | 20230327 15:53:04.686000 |
19 | 2608 | XCSE | 20230327 15:53:49.343000 |
18 | 2605 | XCSE | 20230327 15:54:53.626000 |
55 | 2605 | XCSE | 20230327 15:55:55.056000 |
4 | 2604 | XCSE | 20230327 15:56:58.250000 |
31 | 2604 | XCSE | 20230327 15:56:58.250000 |
18 | 2604 | XCSE | 20230327 15:56:58.330000 |
36 | 2605 | XCSE | 20230327 15:59:14.932000 |
49 | 2604 | XCSE | 20230327 16:01:27.640000 |
14 | 2604 | XCSE | 20230327 16:02:03.707000 |
5 | 2604 | XCSE | 20230327 16:02:03.707000 |
18 | 2604 | XCSE | 20230327 16:04:06.136000 |
37 | 2604 | XCSE | 20230327 16:04:06.136000 |
35 | 2604 | XCSE | 20230327 16:06:01.274000 |
18 | 2602 | XCSE | 20230327 16:06:44.833000 |
56 | 2601 | XCSE | 20230327 16:08:41.488000 |
10 | 2601 | XCSE | 20230327 16:11:03.795000 |
36 | 2601 | XCSE | 20230327 16:11:03.795000 |
8 | 2601 | XCSE | 20230327 16:11:03.795000 |
19 | 2601 | XCSE | 20230327 16:11:47.323000 |
2 | 2602 | XCSE | 20230327 16:12:11.128000 |
53 | 2602 | XCSE | 20230327 16:14:43.077000 |
20 | 2602 | XCSE | 20230327 16:15:33.444000 |
15 | 2602 | XCSE | 20230327 16:15:33.560000 |
3 | 2602 | XCSE | 20230327 16:15:33.560000 |
18 | 2602 | XCSE | 20230327 16:15:58.480000 |
18 | 2600 | XCSE | 20230327 16:16:21.255000 |
6 | 2600 | XCSE | 20230327 16:17:12.034000 |
6 | 2600 | XCSE | 20230327 16:17:12.041000 |
12 | 2600 | XCSE | 20230327 16:17:12.041000 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
18 | 2600 | XCSE | 20230327 16:18:22.195000 |
2 | 2602 | XCSE | 20230327 16:20:00.448000 |
33 | 2602 | XCSE | 20230327 16:20:02.196000 |
87 | 2605 | XCSE | 20230327 16:23:00.998000 |
19 | 2603 | XCSE | 20230327 16:25:02.200000 |
21 | 2604 | XCSE | 20230327 16:27:07.657000 |
14 | 2604 | XCSE | 20230327 16:27:07.657000 |
37 | 2603 | XCSE | 20230327 16:30:23.703000 |
19 | 2604 | XCSE | 20230327 16:31:21.694000 |
37 | 2605 | XCSE | 20230327 16:33:12.964000 |
19 | 2604 | XCSE | 20230327 16:35:02.197000 |
19 | 2604 | XCSE | 20230327 16:35:02.197000 |
70 | 2610 | XCSE | 20230327 16:40:06.544000 |
20 | 2609 | XCSE | 20230327 16:40:17.997000 |
16 | 2609 | XCSE | 20230327 16:40:17.997000 |
18 | 2609 | XCSE | 20230327 16:40:17.997000 |
7 | 2608 | XCSE | 20230327 16:40:54.037000 |
4 | 2610 | XCSE | 20230327 16:42:38.642000 |
5 | 2610 | XCSE | 20230327 16:42:38.642000 |
9 | 2610 | XCSE | 20230327 16:42:38.642000 |
13 | 2610 | XCSE | 20230327 16:43:09.075000 |
5 | 2610 | XCSE | 20230327 16:43:09.075000 |
5 | 2610 | XCSE | 20230327 16:43:39.977000 |
4 | 2610 | XCSE | 20230327 16:43:39.977000 |
2 | 2609 | XCSE | 20230327 16:43:53.112000 |
19 | 2609 | XCSE | 20230327 16:43:53.112000 |
14 | 2609 | XCSE | 20230327 16:43:53.112000 |
25 | 2611 | XCSE | 20230327 16:45:10.128000 |
1 | 2612 | XCSE | 20230327 16:45:37.359000 |
4 | 2612 | XCSE | 20230327 16:45:37.359000 |
12 | 2612 | XCSE | 20230327 16:45:37.359000 |
5 | 2611 | XCSE | 20230327 16:46:05.500000 |
12 | 2611 | XCSE | 20230327 16:46:05.500000 |
17 | 2611 | XCSE | 20230327 16:46:31.967000 |
6 | 2612 | XCSE | 20230327 16:47:01.957000 |
12 | 2612 | XCSE | 20230327 16:47:01.957000 |
2 | 2611 | XCSE | 20230327 16:47:25.963000 |
4 | 2611 | XCSE | 20230327 16:47:25.963000 |
12 | 2612 | XCSE | 20230327 16:47:25.963000 |
25 | 2612 | XCSE | 20230327 16:47:54.368000 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
16 | 2612 | XCSE | 20230327 16:48:15.003000 |
2 | 2612 | XCSE | 20230327 16:48:15.003000 |
18 | 2611 | XCSE | 20230327 16:48:16.543000 |
18 | 2610 | XCSE | 20230327 16:48:24.263000 |
14 | 2612 | XCSE | 20230327 16:49:30.059000 |
14 | 2612 | XCSE | 20230327 16:49:30.059000 |
17 | 2613 | XCSE | 20230327 16:49:46.821000 |
18 | 2614 | XCSE | 20230327 16:50:07.436387 |
5 | 2627 | XCSE | 20230328 9:00:35.956000 |
14 | 2627 | XCSE | 20230328 9:00:35.956000 |
19 | 2621 | XCSE | 20230328 9:01:20.462000 |
18 | 2620 | XCSE | 20230328 9:01:31.575000 |
18 | 2618 | XCSE | 20230328 9:02:14.200000 |
18 | 2616 | XCSE | 20230328 9:02:40.601000 |
19 | 2618 | XCSE | 20230328 9:03:08.221000 |
18 | 2622 | XCSE | 20230328 9:04:55.288000 |
18 | 2621 | XCSE | 20230328 9:05:10.451000 |
18 | 2616 | XCSE | 20230328 9:06:34.067000 |
18 | 2614 | XCSE | 20230328 9:07:27.060000 |
11 | 2619 | XCSE | 20230328 9:09:23.378000 |
18 | 2619 | XCSE | 20230328 9:09:27.241000 |
18 | 2616 | XCSE | 20230328 9:09:35.005000 |
6 | 2617 | XCSE | 20230328 9:10:40.745000 |
12 | 2617 | XCSE | 20230328 9:10:40.745000 |
19 | 2619 | XCSE | 20230328 9:11:45.207000 |
16 | 2616 | XCSE | 20230328 9:12:21.537000 |
2 | 2616 | XCSE | 20230328 9:12:21.537000 |
18 | 2616 | XCSE | 20230328 9:14:00.201000 |
18 | 2613 | XCSE | 20230328 9:14:45.213000 |
18 | 2614 | XCSE | 20230328 9:16:21.771000 |
19 | 2611 | XCSE | 20230328 9:18:19.039000 |
18 | 2609 | XCSE | 20230328 9:18:55.138000 |
18 | 2607 | XCSE | 20230328 9:21:46.047000 |
18 | 2607 | XCSE | 20230328 9:24:01.385000 |
18 | 2605 | XCSE | 20230328 9:24:27.151000 |
17 | 2604 | XCSE | 20230328 9:28:40.056000 |
18 | 2604 | XCSE | 20230328 9:28:40.056000 |
18 | 2606 | XCSE | 20230328 9:30:19.724000 |
17 | 2608 | XCSE | 20230328 9:32:43.531000 |
2 | 2608 | XCSE | 20230328 9:32:43.531000 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
18 | 2606 | XCSE | 20230328 9:34:05.483000 |
18 | 2602 | XCSE | 20230328 9:35:46.028000 |
35 | 2604 | XCSE | 20230328 9:40:31.865000 |
19 | 2603 | XCSE | 20230328 9:40:35.010000 |
18 | 2600 | XCSE | 20230328 9:42:50.902000 |
19 | 2598 | XCSE | 20230328 9:44:54.915000 |
19 | 2599 | XCSE | 20230328 9:46:52.243000 |
18 | 2603 | XCSE | 20230328 9:53:09.094000 |
18 | 2602 | XCSE | 20230328 9:54:07.057000 |
18 | 2602 | XCSE | 20230328 9:54:51.591000 |
3 | 2605 | XCSE | 20230328 10:06:14.016000 |
37 | 2605 | XCSE | 20230328 10:06:14.016000 |
4 | 2605 | XCSE | 20230328 10:06:14.016000 |
11 | 2605 | XCSE | 20230328 10:06:14.016000 |
35 | 2607 | XCSE | 20230328 10:12:36.127000 |
18 | 2607 | XCSE | 20230328 10:13:11.002000 |
18 | 2604 | XCSE | 20230328 10:17:53.542000 |
18 | 2602 | XCSE | 20230328 10:20:29.310000 |
18 | 2601 | XCSE | 20230328 10:20:29.350000 |
18 | 2600 | XCSE | 20230328 10:21:48.779000 |
19 | 2597 | XCSE | 20230328 10:24:58.583000 |
36 | 2595 | XCSE | 20230328 10:31:43.041000 |
2 | 2593 | XCSE | 20230328 10:36:11.532000 |
35 | 2595 | XCSE | 20230328 10:37:10.767000 |
19 | 2596 | XCSE | 20230328 10:40:14.122000 |
1 | 2597 | XCSE | 20230328 10:42:13.560000 |
17 | 2597 | XCSE | 20230328 10:42:13.566000 |
36 | 2599 | XCSE | 20230328 10:48:01.152000 |
18 | 2599 | XCSE | 20230328 10:49:35.845000 |
8 | 2599 | XCSE | 20230328 10:51:06.387000 |
8 | 2599 | XCSE | 20230328 10:51:06.387000 |
19 | 2598 | XCSE | 20230328 10:54:28.586000 |
18 | 2600 | XCSE | 20230328 10:59:22.438000 |
18 | 2601 | XCSE | 20230328 11:03:14.812000 |
1 | 2605 | XCSE | 20230328 11:15:57.540000 |
37 | 2607 | XCSE | 20230328 11:20:45.206000 |
23 | 2607 | XCSE | 20230328 11:22:11.626000 |
25 | 2607 | XCSE | 20230328 11:22:11.626000 |
5 | 2607 | XCSE | 20230328 11:22:11.626000 |
19 | 2607 | XCSE | 20230328 11:24:42.009000 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
18 | 2606 | XCSE | 20230328 11:28:04.081000 |
18 | 2607 | XCSE | 20230328 11:32:35.829000 |
18 | 2606 | XCSE | 20230328 11:39:38.837000 |
19 | 2606 | XCSE | 20230328 11:39:38.837000 |
19 | 2607 | XCSE | 20230328 11:45:28.186000 |
18 | 2607 | XCSE | 20230328 11:46:32.337000 |
36 | 2603 | XCSE | 20230328 11:57:41.123000 |
35 | 2605 | XCSE | 20230328 12:05:03.337000 |
18 | 2602 | XCSE | 20230328 12:09:00.032000 |
18 | 2602 | XCSE | 20230328 12:09:00.032000 |
18 | 2601 | XCSE | 20230328 12:12:26.806000 |
19 | 2599 | XCSE | 20230328 12:12:29.803000 |
37 | 2601 | XCSE | 20230328 12:17:27.004000 |
8 | 2601 | XCSE | 20230328 12:26:24.025000 |
27 | 2601 | XCSE | 20230328 12:26:24.025000 |
18 | 2601 | XCSE | 20230328 12:29:14.150000 |
17 | 2601 | XCSE | 20230328 12:29:14.150000 |
18 | 2601 | XCSE | 20230328 12:31:56.636000 |
19 | 2600 | XCSE | 20230328 12:32:27.830000 |
5 | 2598 | XCSE | 20230328 12:35:33.724000 |
14 | 2598 | XCSE | 20230328 12:35:33.724000 |
19 | 2597 | XCSE | 20230328 12:35:54.852000 |
19 | 2600 | XCSE | 20230328 12:42:16.976000 |
19 | 2600 | XCSE | 20230328 12:46:02.486000 |
16 | 2599 | XCSE | 20230328 12:48:50.450000 |
2 | 2599 | XCSE | 20230328 12:48:50.450000 |
25 | 2597 | XCSE | 20230328 12:55:06.000000 |
11 | 2597 | XCSE | 20230328 12:55:06.000000 |
35 | 2598 | XCSE | 20230328 13:00:15.900000 |
19 | 2600 | XCSE | 20230328 13:06:30.787000 |
19 | 2600 | XCSE | 20230328 13:06:30.787000 |
19 | 2599 | XCSE | 20230328 13:08:33.437000 |
6 | 2599 | XCSE | 20230328 13:14:03.710000 |
12 | 2599 | XCSE | 20230328 13:14:03.710000 |
19 | 2599 | XCSE | 20230328 13:16:03.042000 |
18 | 2599 | XCSE | 20230328 13:21:20.030000 |
12 | 2599 | XCSE | 20230328 13:28:02.904000 |
6 | 2599 | XCSE | 20230328 13:28:02.904000 |
12 | 2600 | XCSE | 20230328 13:36:28.640000 |
7 | 2600 | XCSE | 20230328 13:36:28.640000 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
19 | 2600 | XCSE | 20230328 13:36:28.640000 |
19 | 2595 | XCSE | 20230328 13:40:39.069000 |
18 | 2593 | XCSE | 20230328 13:51:22.061000 |
35 | 2593 | XCSE | 20230328 13:55:57.015000 |
52 | 2594 | XCSE | 20230328 14:13:31.308000 |
27 | 2594 | XCSE | 20230328 14:13:31.330000 |
9 | 2594 | XCSE | 20230328 14:13:31.330000 |
18 | 2593 | XCSE | 20230328 14:20:06.136000 |
18 | 2593 | XCSE | 20230328 14:20:06.136000 |
18 | 2595 | XCSE | 20230328 14:21:46.683000 |
19 | 2594 | XCSE | 20230328 14:22:15.449000 |
18 | 2593 | XCSE | 20230328 14:27:05.671000 |
19 | 2587 | XCSE | 20230328 14:27:05.798000 |
19 | 2591 | XCSE | 20230328 14:29:58.701000 |
19 | 2590 | XCSE | 20230328 14:31:06.051000 |
18 | 2590 | XCSE | 20230328 14:34:36.280000 |
18 | 2590 | XCSE | 20230328 14:38:44.004000 |
17 | 2590 | XCSE | 20230328 14:45:46.436000 |
18 | 2590 | XCSE | 20230328 14:45:46.436000 |
18 | 2591 | XCSE | 20230328 14:50:08.643000 |
37 | 2593 | XCSE | 20230328 15:00:40.516000 |
18 | 2593 | XCSE | 20230328 15:01:48.072000 |
18 | 2594 | XCSE | 20230328 15:03:44.305000 |
18 | 2594 | XCSE | 20230328 15:10:15.490000 |
18 | 2595 | XCSE | 20230328 15:15:55.489000 |
1 | 2594 | XCSE | 20230328 15:15:55.511000 |
17 | 2594 | XCSE | 20230328 15:15:55.511000 |
18 | 2594 | XCSE | 20230328 15:18:41.157000 |
35 | 2594 | XCSE | 20230328 15:30:00.002000 |
18 | 2594 | XCSE | 20230328 15:30:16.202000 |
18 | 2593 | XCSE | 20230328 15:30:35.248000 |
35 | 2596 | XCSE | 20230328 15:32:24.602000 |
19 | 2597 | XCSE | 20230328 15:32:33.407000 |
18 | 2595 | XCSE | 20230328 15:33:28.082000 |
23 | 2594 | XCSE | 20230328 15:34:39.628000 |
12 | 2594 | XCSE | 20230328 15:34:39.628000 |
19 | 2596 | XCSE | 20230328 15:35:23.681000 |
37 | 2592 | XCSE | 20230328 15:38:59.412000 |
18 | 2592 | XCSE | 20230328 15:38:59.412000 |
36 | 2594 | XCSE | 20230328 15:41:19.976000 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
3 | 2594 | XCSE | 20230328 15:41:19.976000 |
15 | 2594 | XCSE | 20230328 15:41:19.976000 |
19 | 2592 | XCSE | 20230328 15:42:09.714000 |
55 | 2589 | XCSE | 20230328 15:47:05.226000 |
18 | 2587 | XCSE | 20230328 15:47:37.800000 |
37 | 2586 | XCSE | 20230328 15:50:11.565000 |
19 | 2586 | XCSE | 20230328 15:50:11.565000 |
18 | 2584 | XCSE | 20230328 15:51:41.477000 |
18 | 2582 | XCSE | 20230328 15:52:35.733000 |
37 | 2581 | XCSE | 20230328 15:54:14.139000 |
35 | 2577 | XCSE | 20230328 15:55:30.967000 |
2 | 2576 | XCSE | 20230328 15:56:46.037000 |
56 | 2577 | XCSE | 20230328 15:57:29.040000 |
18 | 2576 | XCSE | 20230328 15:57:56.651000 |
19 | 2578 | XCSE | 20230328 15:59:02.601000 |
19 | 2578 | XCSE | 20230328 15:59:11.235000 |
53 | 2580 | XCSE | 20230328 16:03:58.420000 |
36 | 2580 | XCSE | 20230328 16:04:09.930000 |
1 | 2580 | XCSE | 20230328 16:05:57.667000 |
18 | 2580 | XCSE | 20230328 16:05:57.667000 |
11 | 2580 | XCSE | 20230328 16:07:14.713000 |
8 | 2580 | XCSE | 20230328 16:07:14.713000 |
18 | 2580 | XCSE | 20230328 16:07:14.713000 |
6 | 2581 | XCSE | 20230328 16:13:57.817000 |
31 | 2581 | XCSE | 20230328 16:13:57.817000 |
19 | 2582 | XCSE | 20230328 16:15:59.065000 |
9 | 2582 | XCSE | 20230328 16:18:00.653000 |
9 | 2582 | XCSE | 20230328 16:18:00.653000 |
17 | 2582 | XCSE | 20230328 16:18:00.653000 |
9 | 2581 | XCSE | 20230328 16:20:15.985000 |
9 | 2581 | XCSE | 20230328 16:20:16.002000 |
10 | 2581 | XCSE | 20230328 16:20:16.002000 |
18 | 2581 | XCSE | 20230328 16:20:16.002000 |
11 | 2580 | XCSE | 20230328 16:22:07.407000 |
7 | 2580 | XCSE | 20230328 16:22:07.407000 |
17 | 2580 | XCSE | 20230328 16:22:07.407000 |
13 | 2580 | XCSE | 20230328 16:25:25.332000 |
5 | 2580 | XCSE | 20230328 16:25:25.332000 |
4 | 2580 | XCSE | 20230328 16:26:09.030000 |
13 | 2580 | XCSE | 20230328 16:26:09.030000 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
52 | 2580 | XCSE | 20230328 16:26:11.456000 |
14 | 2578 | XCSE | 20230328 16:28:45.669000 |
18 | 2578 | XCSE | 20230328 16:28:45.669000 |
4 | 2578 | XCSE | 20230328 16:28:45.669000 |
19 | 2578 | XCSE | 20230328 16:29:34.768000 |
19 | 2579 | XCSE | 20230328 16:30:14.965000 |
19 | 2579 | XCSE | 20230328 16:31:30.438000 |
19 | 2579 | XCSE | 20230328 16:31:30.438000 |
21 | 2583 | XCSE | 20230328 16:34:39.087000 |
35 | 2582 | XCSE | 20230328 16:35:50.382000 |
17 | 2582 | XCSE | 20230328 16:35:50.382000 |
18 | 2581 | XCSE | 20230328 16:37:04.455000 |
18 | 2580 | XCSE | 20230328 16:38:07.344000 |
36 | 2579 | XCSE | 20230328 16:39:17.730000 |
5 | 2579 | XCSE | 20230328 16:40:26.530000 |
4 | 2579 | XCSE | 20230328 16:40:29.693000 |
14 | 2579 | XCSE | 20230328 16:40:29.693000 |
5 | 2580 | XCSE | 20230328 16:40:50.229000 |
37 | 2581 | XCSE | 20230328 16:43:04.945000 |
18 | 2581 | XCSE | 20230328 16:43:04.945000 |
19 | 2580 | XCSE | 20230328 16:43:36.537000 |
17 | 2579 | XCSE | 20230328 16:44:14.848000 |
2 | 2580 | XCSE | 20230328 16:44:50.015000 |
4 | 2580 | XCSE | 20230328 16:44:50.015000 |
19 | 2580 | XCSE | 20230328 16:44:50.016000 |
20 | 2577 | XCSE | 20230329 9:00:10.808000 |
20 | 2574 | XCSE | 20230329 9:00:28.895000 |
6 | 2578 | XCSE | 20230329 9:04:18.067000 |
10 | 2578 | XCSE | 20230329 9:04:18.120000 |
40 | 2576 | XCSE | 20230329 9:04:18.879000 |
40 | 2574 | XCSE | 20230329 9:04:22.334000 |
19 | 2575 | XCSE | 20230329 9:05:10.950000 |
20 | 2574 | XCSE | 20230329 9:05:53.956000 |
20 | 2572 | XCSE | 20230329 9:07:05.502000 |
19 | 2570 | XCSE | 20230329 9:07:37.933000 |
20 | 2569 | XCSE | 20230329 9:09:22.496000 |
19 | 2568 | XCSE | 20230329 9:10:13.417000 |
19 | 2569 | XCSE | 20230329 9:11:25.849000 |
14 | 2570 | XCSE | 20230329 9:11:25.959000 |
20 | 2564 | XCSE | 20230329 9:12:03.460000 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
19 | 2561 | XCSE | 20230329 9:13:46.395000 |
19 | 2560 | XCSE | 20230329 9:14:05.914000 |
20 | 2559 | XCSE | 20230329 9:15:56.829000 |
20 | 2558 | XCSE | 20230329 9:16:33.871000 |
4 | 2557 | XCSE | 20230329 9:17:49.250000 |
16 | 2557 | XCSE | 20230329 9:17:49.250000 |
37 | 2562 | XCSE | 20230329 9:20:58.336000 |
19 | 2559 | XCSE | 20230329 9:22:05.304000 |
19 | 2557 | XCSE | 20230329 9:24:02.050000 |
37 | 2563 | XCSE | 20230329 9:32:07.544000 |
35 | 2562 | XCSE | 20230329 9:33:17.886000 |
3 | 2562 | XCSE | 20230329 9:33:17.886000 |
20 | 2561 | XCSE | 20230329 9:33:45.416000 |
1 | 2560 | XCSE | 20230329 9:35:42.844000 |
18 | 2560 | XCSE | 20230329 9:35:48.259000 |
19 | 2560 | XCSE | 20230329 9:36:05.510000 |
19 | 2562 | XCSE | 20230329 9:36:47.012000 |
37 | 2563 | XCSE | 20230329 9:41:21.916000 |
20 | 2560 | XCSE | 20230329 9:44:11.573000 |
20 | 2560 | XCSE | 20230329 9:44:11.573000 |
8 | 2560 | XCSE | 20230329 9:47:08.799000 |
20 | 2561 | XCSE | 20230329 9:49:44.313000 |
19 | 2561 | XCSE | 20230329 9:49:44.313000 |
38 | 2561 | XCSE | 20230329 9:56:13.877000 |
20 | 2560 | XCSE | 20230329 9:57:46.226000 |
19 | 2561 | XCSE | 20230329 9:58:57.085000 |
37 | 2566 | XCSE | 20230329 10:08:12.290000 |
38 | 2564 | XCSE | 20230329 10:08:15.862000 |
20 | 2563 | XCSE | 20230329 10:10:21.213000 |
1 | 2564 | XCSE | 20230329 10:13:14.721000 |
1 | 2564 | XCSE | 20230329 10:13:14.721000 |
56 | 2565 | XCSE | 20230329 10:18:09.993000 |
40 | 2568 | XCSE | 20230329 10:26:07.699000 |
20 | 2568 | XCSE | 20230329 10:26:07.699000 |
1 | 2569 | XCSE | 20230329 10:30:37.807000 |
39 | 2568 | XCSE | 20230329 10:34:42.214000 |
37 | 2570 | XCSE | 20230329 10:39:33.897000 |
30 | 2568 | XCSE | 20230329 10:46:10.760000 |
10 | 2568 | XCSE | 20230329 10:46:10.760000 |
19 | 2568 | XCSE | 20230329 10:46:10.760000 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
20 | 2570 | XCSE | 20230329 10:54:07.887000 |
16 | 2569 | XCSE | 20230329 10:55:11.443000 |
4 | 2569 | XCSE | 20230329 10:55:11.443000 |
20 | 2569 | XCSE | 20230329 10:55:11.443000 |
19 | 2568 | XCSE | 20230329 10:56:02.036000 |
19 | 2568 | XCSE | 20230329 10:57:18.981000 |
20 | 2566 | XCSE | 20230329 11:01:39.214000 |
5 | 2567 | XCSE | 20230329 11:03:20.213000 |
14 | 2567 | XCSE | 20230329 11:03:20.213000 |
5 | 2566 | XCSE | 20230329 11:06:35.761000 |
37 | 2567 | XCSE | 20230329 11:10:03.661000 |
19 | 2569 | XCSE | 20230329 11:15:05.806000 |
39 | 2569 | XCSE | 20230329 11:15:05.806000 |
8 | 2573 | XCSE | 20230329 11:27:19.547000 |
31 | 2573 | XCSE | 20230329 11:27:19.547000 |
19 | 2573 | XCSE | 20230329 11:29:06.926000 |
19 | 2573 | XCSE | 20230329 11:29:06.927000 |
60 | 2574 | XCSE | 20230329 11:43:23.580000 |
39 | 2573 | XCSE | 20230329 11:48:49.454000 |
19 | 2572 | XCSE | 20230329 11:49:53.060000 |
8 | 2570 | XCSE | 20230329 11:52:20.869000 |
11 | 2570 | XCSE | 20230329 11:52:20.869000 |
20 | 2572 | XCSE | 20230329 11:55:58.344000 |
19 | 2573 | XCSE | 20230329 11:59:14.048000 |
19 | 2572 | XCSE | 20230329 12:00:40.514000 |
19 | 2569 | XCSE | 20230329 12:07:24.255000 |
20 | 2571 | XCSE | 20230329 12:14:48.910000 |
36 | 2571 | XCSE | 20230329 12:14:48.910000 |
40 | 2571 | XCSE | 20230329 12:23:12.574000 |
58 | 2571 | XCSE | 20230329 12:30:16.208000 |
56 | 2573 | XCSE | 20230329 12:35:59.593000 |
58 | 2573 | XCSE | 20230329 12:41:51.154000 |
37 | 2566 | XCSE | 20230329 12:47:40.015000 |
18 | 2567 | XCSE | 20230329 12:51:20.124000 |
19 | 2567 | XCSE | 20230329 12:51:20.124000 |
55 | 2567 | XCSE | 20230329 12:58:40.761000 |
20 | 2566 | XCSE | 20230329 13:00:33.855000 |
40 | 2566 | XCSE | 20230329 13:04:38.295000 |
19 | 2564 | XCSE | 20230329 13:07:48.341000 |
38 | 2566 | XCSE | 20230329 13:14:48.734000 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
20 | 2566 | XCSE | 20230329 13:17:52.290000 |
19 | 2566 | XCSE | 20230329 13:20:58.613000 |
58 | 2569 | XCSE | 20230329 13:32:08.722000 |
20 | 2569 | XCSE | 20230329 13:34:19.549000 |
19 | 2569 | XCSE | 20230329 13:34:19.549000 |
19 | 2571 | XCSE | 20230329 13:43:50.660000 |
58 | 2573 | XCSE | 20230329 14:01:02.274000 |
19 | 2569 | XCSE | 20230329 14:08:21.520000 |
19 | 2567 | XCSE | 20230329 14:09:22.511000 |
19 | 2566 | XCSE | 20230329 14:11:08.151000 |
19 | 2565 | XCSE | 20230329 14:11:41.615000 |
20 | 2563 | XCSE | 20230329 14:13:57.671000 |
39 | 2561 | XCSE | 20230329 14:18:11.954000 |
20 | 2563 | XCSE | 20230329 14:22:45.001000 |
20 | 2563 | XCSE | 20230329 14:22:47.856000 |
20 | 2563 | XCSE | 20230329 14:26:11.614000 |
20 | 2563 | XCSE | 20230329 14:27:50.171000 |
19 | 2563 | XCSE | 20230329 14:28:28.204000 |
19 | 2562 | XCSE | 20230329 14:30:11.989000 |
40 | 2562 | XCSE | 20230329 14:33:45.422000 |
57 | 2566 | XCSE | 20230329 14:37:20.134000 |
10 | 2565 | XCSE | 20230329 14:40:30.364000 |
27 | 2565 | XCSE | 20230329 14:40:30.364000 |
6 | 2565 | XCSE | 20230329 14:41:05.889000 |
19 | 2566 | XCSE | 20230329 14:41:30.772000 |
17 | 2564 | XCSE | 20230329 14:46:42.969000 |
11 | 2564 | XCSE | 20230329 14:46:42.969000 |
11 | 2564 | XCSE | 20230329 14:46:42.969000 |
60 | 2565 | XCSE | 20230329 14:48:57.243000 |
19 | 2564 | XCSE | 20230329 14:50:07.347000 |
38 | 2567 | XCSE | 20230329 14:55:32.905000 |
18 | 2567 | XCSE | 20230329 14:55:32.905000 |
20 | 2566 | XCSE | 20230329 14:58:58.989000 |
80 | 2570 | XCSE | 20230329 15:09:58.863000 |
20 | 2569 | XCSE | 20230329 15:10:27.022000 |
14 | 2568 | XCSE | 20230329 15:12:42.024000 |
5 | 2568 | XCSE | 20230329 15:12:42.024000 |
5 | 2572 | XCSE | 20230329 15:23:56.225000 |
32 | 2572 | XCSE | 20230329 15:23:56.225000 |
56 | 2574 | XCSE | 20230329 15:30:02.064000 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
9 | 2572 | XCSE | 20230329 15:30:05.616000 |
10 | 2572 | XCSE | 20230329 15:30:05.616000 |
20 | 2572 | XCSE | 20230329 15:30:45.243000 |
1 | 2571 | XCSE | 20230329 15:31:01.779000 |
10 | 2571 | XCSE | 20230329 15:31:01.779000 |
19 | 2572 | XCSE | 20230329 15:33:58.923000 |
37 | 2572 | XCSE | 20230329 15:33:58.923000 |
40 | 2572 | XCSE | 20230329 15:36:08.412000 |
19 | 2573 | XCSE | 20230329 15:38:15.066000 |
37 | 2573 | XCSE | 20230329 15:40:34.210000 |
56 | 2573 | XCSE | 20230329 15:44:31.340000 |
3 | 2573 | XCSE | 20230329 15:45:33.858000 |
16 | 2573 | XCSE | 20230329 15:45:33.858000 |
20 | 2574 | XCSE | 20230329 15:46:39.243000 |
4 | 2579 | XCSE | 20230329 15:54:27.130000 |
70 | 2579 | XCSE | 20230329 15:54:27.130000 |
19 | 2578 | XCSE | 20230329 15:55:13.446000 |
38 | 2579 | XCSE | 20230329 15:59:58.892000 |
19 | 2579 | XCSE | 20230329 15:59:58.892000 |
20 | 2580 | XCSE | 20230329 16:01:46.860000 |
59 | 2581 | XCSE | 20230329 16:05:04.787000 |
19 | 2581 | XCSE | 20230329 16:09:26.451000 |
20 | 2581 | XCSE | 20230329 16:09:26.451000 |
8 | 2581 | XCSE | 20230329 16:09:26.451000 |
12 | 2581 | XCSE | 20230329 16:09:26.451000 |
57 | 2580 | XCSE | 20230329 16:10:50.549000 |
19 | 2579 | XCSE | 20230329 16:10:50.610000 |
20 | 2580 | XCSE | 20230329 16:11:32.303000 |
56 | 2582 | XCSE | 20230329 16:14:42.501000 |
38 | 2582 | XCSE | 20230329 16:16:55.822000 |
19 | 2582 | XCSE | 20230329 16:16:55.822000 |
59 | 2582 | XCSE | 20230329 16:16:55.841000 |
14 | 2585 | XCSE | 20230329 16:20:45.785000 |
20 | 2586 | XCSE | 20230329 16:21:03.351000 |
1 | 2586 | XCSE | 20230329 16:21:32.838000 |
17 | 2586 | XCSE | 20230329 16:21:32.838000 |
56 | 2585 | XCSE | 20230329 16:21:41.380000 |
75 | 2586 | XCSE | 20230329 16:23:21.694000 |
19 | 2586 | XCSE | 20230329 16:23:21.694000 |
20 | 2586 | XCSE | 20230329 16:23:21.710000 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
58 | 2586 | XCSE | 20230329 16:25:30.756000 |
12 | 2587 | XCSE | 20230329 16:28:29.267000 |
4 | 2587 | XCSE | 20230329 16:29:34.598000 |
15 | 2588 | XCSE | 20230329 16:29:38.688000 |
24 | 2588 | XCSE | 20230329 16:29:38.688000 |
8 | 2588 | XCSE | 20230329 16:29:38.688000 |
58 | 2588 | XCSE | 20230329 16:29:38.746000 |
39 | 2588 | XCSE | 20230329 16:31:12.575000 |
20 | 2588 | XCSE | 20230329 16:31:12.575000 |
20 | 2589 | XCSE | 20230329 16:32:15.939000 |
60 | 2590 | XCSE | 20230329 16:34:20.783000 |
34 | 2590 | XCSE | 20230329 16:35:40.841000 |
5 | 2590 | XCSE | 20230329 16:35:40.841000 |
26 | 2590 | XCSE | 20230329 16:36:28.646737 |
23 | 2590 | XCSE | 20230329 16:36:28.646737 |
16 | 2590 | XCSE | 20230329 16:36:28.646737 |
23 | 2590 | XCSE | 20230329 16:36:28.646737 |
226 | 2590 | XCSE | 20230329 16:36:28.646768 |
20 | 2602 | XCSE | 20230330 9:00:30.622000 |
20 | 2598 | XCSE | 20230330 9:01:08.622000 |
19 | 2603 | XCSE | 20230330 9:02:03.056000 |
20 | 2603 | XCSE | 20230330 9:02:03.056000 |
19 | 2603 | XCSE | 20230330 9:02:59.367000 |
19 | 2602 | XCSE | 20230330 9:02:59.385000 |
38 | 2599 | XCSE | 20230330 9:05:24.147000 |
19 | 2601 | XCSE | 20230330 9:05:59.256000 |
37 | 2604 | XCSE | 20230330 9:10:07.436000 |
38 | 2606 | XCSE | 20230330 9:11:25.006000 |
19 | 2605 | XCSE | 20230330 9:11:29.790000 |
12 | 2603 | XCSE | 20230330 9:14:37.631000 |
39 | 2603 | XCSE | 20230330 9:14:37.631000 |
8 | 2603 | XCSE | 20230330 9:14:37.631000 |
20 | 2601 | XCSE | 20230330 9:14:37.659000 |
20 | 2593 | XCSE | 20230330 9:15:39.291000 |
19 | 2590 | XCSE | 20230330 9:16:01.026000 |
37 | 2591 | XCSE | 20230330 9:20:37.004000 |
37 | 2590 | XCSE | 20230330 9:22:22.949000 |
40 | 2589 | XCSE | 20230330 9:25:15.004000 |
19 | 2589 | XCSE | 20230330 9:25:50.553000 |
38 | 2586 | XCSE | 20230330 9:30:30.135000 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
19 | 2584 | XCSE | 20230330 9:31:24.762000 |
20 | 2583 | XCSE | 20230330 9:31:56.722000 |
20 | 2584 | XCSE | 20230330 9:36:02.606000 |
14 | 2588 | XCSE | 20230330 9:40:45.221000 |
25 | 2588 | XCSE | 20230330 9:40:45.221000 |
37 | 2595 | XCSE | 20230330 9:45:25.332000 |
38 | 2593 | XCSE | 20230330 9:48:25.294000 |
18 | 2593 | XCSE | 20230330 9:48:25.294000 |
18 | 2591 | XCSE | 20230330 9:48:38.625000 |
19 | 2591 | XCSE | 20230330 9:50:11.347000 |
19 | 2590 | XCSE | 20230330 9:51:46.597000 |
20 | 2588 | XCSE | 20230330 9:55:24.345000 |
15 | 2588 | XCSE | 20230330 9:58:02.291000 |
19 | 2587 | XCSE | 20230330 10:02:03.075000 |
19 | 2589 | XCSE | 20230330 10:02:34.694000 |
8 | 2589 | XCSE | 20230330 10:03:28.165000 |
12 | 2589 | XCSE | 20230330 10:03:28.165000 |
19 | 2588 | XCSE | 20230330 10:08:07.092000 |
6 | 2587 | XCSE | 20230330 10:08:22.466000 |
13 | 2587 | XCSE | 20230330 10:08:22.470000 |
6 | 2587 | XCSE | 20230330 10:08:22.470000 |
19 | 2591 | XCSE | 20230330 10:12:07.796000 |
1 | 2590 | XCSE | 20230330 10:13:07.903000 |
20 | 2589 | XCSE | 20230330 10:16:52.906000 |
40 | 2589 | XCSE | 20230330 10:19:15.297000 |
19 | 2589 | XCSE | 20230330 10:19:15.297000 |
19 | 2590 | XCSE | 20230330 10:21:34.662000 |
10 | 2587 | XCSE | 20230330 10:25:48.509000 |
19 | 2587 | XCSE | 20230330 10:27:02.633000 |
10 | 2587 | XCSE | 20230330 10:27:02.633000 |
10 | 2587 | XCSE | 20230330 10:27:02.633000 |
37 | 2587 | XCSE | 20230330 10:33:51.038000 |
2 | 2587 | XCSE | 20230330 10:33:51.038000 |
19 | 2588 | XCSE | 20230330 10:37:45.235000 |
18 | 2588 | XCSE | 20230330 10:37:45.235000 |
19 | 2588 | XCSE | 20230330 10:40:31.500000 |
57 | 2589 | XCSE | 20230330 10:47:30.567000 |
20 | 2590 | XCSE | 20230330 10:49:16.920000 |
20 | 2591 | XCSE | 20230330 10:50:28.821000 |
20 | 2588 | XCSE | 20230330 11:02:43.452000 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for March 27 – March 31, 2023
39 | 2588 | XCSE | 20230330 11:02:43.452000 |
19 | 2587 | XCSE | 20230330 11:06:56.804000 |
1 | 2587 | XCSE | 20230330 11:09:26.382000 |