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 MARCH 2024
COMMISSION FILE NUMBER 001-38976
Genmab A/S
(Exact name of Registrant as specified in its charter)
Carl Jacobsens Vej 30
2500 Valby
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333-232693 and 333-262970) and to be a part thereof from the date on which this report is filed, to the extent not superseded by documents or reports subsequently filed or furnished.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: MARCH 04, 2024
EXHIBIT INDEX
Exhibit | Description of Exhibit |
| |
99.1 | Company Announcement Dated March 04, 2024 |
99.1(a) | Appendix: Transactions February 26 to March 1, 2024 |
Exhibit 99.1
Transactions in connection with share buy-back program
Company Announcement
COPENHAGEN, Denmark; March 4, 2024 – Genmab A/S (Nasdaq: GMAB). On February 14, 2024, Genmab announced the initiation of a share buy-back program to honor our commitments under our Restricted Stock Units program.
The share buy-back program is expected to be completed no later than March 15, 2024, and comprises up to 190,000 shares.
The following transactions were executed under the program from February 26 to March 1, 2024:
| No. of shares | Average price (DKK) | Total value (DKK) |
Accumulated through last announcement | 84,000 |
| 168,344,730 |
February 26, 2024 | 9,000 | 2,015.95 | 18,143,550 |
February 27, 2024 | 7,000 | 1,987.62 | 13,913,340 |
February 28, 2024 | 20,000 | 1,936.18 | 38,723,600 |
February 29, 2024 | 15,000 | 1,927.85 | 28,917,750 |
March 1, 2024 | 8,000 | 1,959.54 | 15,676,320 |
Total | 59,000 | | 115,374,560 |
Accumulated under the program | 143,000 |
| 283,719,290 |
Details of each transaction are included as an appendix to this announcement.
Following these transactions, Genmab holds 878,891 shares as treasury shares, corresponding to 1.33% 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 14, 2024.
About Genmab
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 X.com/Genmab.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 16 |
Carl Jacobsens Vej 30 | Fax: +45 7020 2729 | Page 1/2 |
2500 Valby, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Transactions in connection with share buy-back program
Contact:
Marisol Peron, Senior Vice President, Global Communications & 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®; HexaBody®; DuoHexaBody®, HexElect® and KYSO®.
Genmab A/S | Tel: +45 7020 2728 | Company Announcement no. 16 |
Carl Jacobsens Vej 30 | Fax: +45 7020 2729 | Page 2/2 |
2500 Valby, Denmark | www.genmab.com | CVR no. 2102 3884 |
| | LEI Code 529900MTJPDPE4MHJ122 |
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
Volume | Price | Venue | Time CET |
26 | 2008 | XCSE | 20240226 9:00:03.971000 |
25 | 2019 | XCSE | 20240226 9:02:02.380000 |
25 | 2020 | XCSE | 20240226 9:02:53.982000 |
27 | 2019 | XCSE | 20240226 9:02:58.241000 |
37 | 2024 | XCSE | 20240226 9:03:58.402000 |
38 | 2024 | XCSE | 20240226 9:04:01.083000 |
25 | 2023 | XCSE | 20240226 9:04:01.108000 |
25 | 2022 | XCSE | 20240226 9:04:33.878000 |
8 | 2021 | XCSE | 20240226 9:04:38.916000 |
27 | 2023 | XCSE | 20240226 9:04:42.799000 |
8 | 2021 | XCSE | 20240226 9:04:53.892000 |
1 | 2021 | XCSE | 20240226 9:05:12.381000 |
26 | 2023 | XCSE | 20240226 9:06:23.305000 |
19 | 2022 | XCSE | 20240226 9:06:25.019000 |
25 | 2023 | XCSE | 20240226 9:06:30.584000 |
39 | 2024 | XCSE | 20240226 9:07:49.150000 |
13 | 2024 | XCSE | 20240226 9:07:49.574000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
38 | 2023 | XCSE | 20240226 9:10:54.012000 |
37 | 2022 | XCSE | 20240226 9:13:00.884000 |
27 | 2021 | XCSE | 20240226 9:14:26.068000 |
13 | 2021 | XCSE | 20240226 9:14:26.068000 |
30 | 2024 | XCSE | 20240226 9:16:30.889000 |
37 | 2025 | XCSE | 20240226 9:17:31.743000 |
10 | 2024 | XCSE | 20240226 9:18:04.341000 |
29 | 2024 | XCSE | 20240226 9:18:04.341000 |
38 | 2027 | XCSE | 20240226 9:20:32.677000 |
39 | 2026 | XCSE | 20240226 9:20:55.587000 |
26 | 2025 | XCSE | 20240226 9:22:20.402000 |
50 | 2023 | XCSE | 20240226 9:24:41.480000 |
51 | 2027 | XCSE | 20240226 9:29:31.297000 |
50 | 2026 | XCSE | 20240226 9:30:08.192000 |
12 | 2026 | XCSE | 20240226 9:30:08.192000 |
33 | 2025 | XCSE | 20240226 9:30:21.650000 |
16 | 2025 | XCSE | 20240226 9:30:21.650000 |
39 | 2026 | XCSE | 20240226 9:33:56.611000 |
26 | 2025 | XCSE | 20240226 9:36:31.637000 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 2025 | XCSE | 20240226 9:36:31.637000 |
12 | 2025 | XCSE | 20240226 9:36:31.637000 |
39 | 2024 | XCSE | 20240226 9:36:48.453000 |
38 | 2024 | XCSE | 20240226 9:39:08.574000 |
20 | 2029 | XCSE | 20240226 9:43:22.361000 |
6 | 2033 | XCSE | 20240226 9:44:53.194000 |
58 | 2033 | XCSE | 20240226 9:44:53.194000 |
49 | 2029 | XCSE | 20240226 9:45:23.717000 |
39 | 2028 | XCSE | 20240226 9:45:44.293000 |
38 | 2028 | XCSE | 20240226 9:47:05.508000 |
38 | 2027 | XCSE | 20240226 9:54:43.095000 |
49 | 2024 | XCSE | 20240226 9:59:22.733000 |
12 | 2023 | XCSE | 20240226 10:01:45.194000 |
40 | 2023 | XCSE | 20240226 10:01:45.194000 |
49 | 2022 | XCSE | 20240226 10:02:24.604000 |
71 | 2018 | XCSE | 20240226 10:06:50.674000 |
6 | 2018 | XCSE | 20240226 10:06:50.674000 |
90 | 2015 | XCSE | 20240226 10:09:30.401000 |
15 | 2015 | XCSE | 20240226 10:17:24.556000 |
35 | 2015 | XCSE | 20240226 10:17:24.556000 |
20 | 2013 | XCSE | 20240226 10:19:34.425000 |
31 | 2013 | XCSE | 20240226 10:19:34.425000 |
51 | 2017 | XCSE | 20240226 10:22:41.562000 |
64 | 2013 | XCSE | 20240226 10:24:14.828000 |
52 | 2019 | XCSE | 20240226 10:30:25.458000 |
26 | 2017 | XCSE | 20240226 10:32:32.312000 |
12 | 2017 | XCSE | 20240226 10:32:32.312000 |
25 | 2015 | XCSE | 20240226 10:37:03.792000 |
13 | 2015 | XCSE | 20240226 10:37:03.792000 |
52 | 2019 | XCSE | 20240226 10:43:48.505000 |
38 | 2018 | XCSE | 20240226 10:43:53.191000 |
74 | 2019 | XCSE | 20240226 10:47:17.503000 |
7 | 2017 | XCSE | 20240226 10:48:08.730000 |
51 | 2016 | XCSE | 20240226 10:51:31.449000 |
38 | 2017 | XCSE | 20240226 10:53:30.036000 |
49 | 2016 | XCSE | 20240226 10:54:41.560000 |
51 | 2016 | XCSE | 20240226 10:56:09.544000 |
15 | 2017 | XCSE | 20240226 11:09:05.235000 |
11 | 2017 | XCSE | 20240226 11:09:19.682000 |
15 | 2017 | XCSE | 20240226 11:09:19.682000 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 2016 | XCSE | 20240226 11:10:23.462000 |
26 | 2015 | XCSE | 20240226 11:10:30.083000 |
37 | 2015 | XCSE | 20240226 11:12:29.107000 |
37 | 2017 | XCSE | 20240226 11:16:44.370000 |
38 | 2017 | XCSE | 20240226 11:19:55.156000 |
31 | 2022 | XCSE | 20240226 11:25:11.481000 |
30 | 2022 | XCSE | 20240226 11:25:18.014000 |
19 | 2022 | XCSE | 20240226 11:25:18.014000 |
37 | 2023 | XCSE | 20240226 11:28:59.086000 |
49 | 2024 | XCSE | 20240226 11:33:48.076000 |
49 | 2024 | XCSE | 20240226 11:35:11.827000 |
39 | 2023 | XCSE | 20240226 11:36:25.499000 |
24 | 2022 | XCSE | 20240226 11:37:39.093000 |
14 | 2022 | XCSE | 20240226 11:37:39.093000 |
49 | 2024 | XCSE | 20240226 11:43:04.999000 |
37 | 2024 | XCSE | 20240226 11:43:54.767000 |
39 | 2023 | XCSE | 20240226 11:47:41.609000 |
39 | 2023 | XCSE | 20240226 11:48:49.152000 |
49 | 2022 | XCSE | 20240226 11:50:04.251000 |
62 | 2023 | XCSE | 20240226 12:06:18.434000 |
37 | 2022 | XCSE | 20240226 12:06:52.491000 |
1 | 2022 | XCSE | 20240226 12:17:25.174000 |
2 | 2022 | XCSE | 20240226 12:17:25.191000 |
23 | 2022 | XCSE | 20240226 12:17:25.191000 |
12 | 2022 | XCSE | 20240226 12:17:25.191000 |
22 | 2020 | XCSE | 20240226 12:18:53.060000 |
15 | 2020 | XCSE | 20240226 12:18:53.060000 |
37 | 2019 | XCSE | 20240226 12:21:35.114000 |
12 | 2019 | XCSE | 20240226 12:21:35.114000 |
49 | 2020 | XCSE | 20240226 12:27:28.676000 |
77 | 2018 | XCSE | 20240226 12:34:12.205000 |
74 | 2015 | XCSE | 20240226 12:35:45.496000 |
51 | 2014 | XCSE | 20240226 12:43:48.181000 |
25 | 2013 | XCSE | 20240226 12:48:30.547000 |
49 | 2013 | XCSE | 20240226 12:48:30.547000 |
38 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
12 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
166 | 2012 | XCSE | 20240226 12:55:28.011060 |
84 | 2012 | XCSE | 20240226 12:55:28.011081 |
61 | 2011 | XCSE | 20240226 12:58:13.043000 |
12 | 2011 | XCSE | 20240226 12:58:13.043000 |
61 | 2009 | XCSE | 20240226 13:06:21.815000 |
38 | 2010 | XCSE | 20240226 13:08:23.857000 |
52 | 2010 | XCSE | 20240226 13:11:02.748000 |
52 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
52 | 2010 | XCSE | 20240226 13:23:26.294000 |
13 | 2010 | XCSE | 20240226 13:23:26.294000 |
50 | 2011 | XCSE | 20240226 13:26:59.551000 |
64 | 2009 | XCSE | 20240226 13:32:31.778000 |
12 | 2009 | XCSE | 20240226 13:32:31.778000 |
65 | 2010 | XCSE | 20240226 13:40:59.444000 |
51 | 2010 | XCSE | 20240226 13:45:32.118000 |
49 | 2009 | XCSE | 20240226 13:53:01.099000 |
49 | 2008 | XCSE | 20240226 13:57:28.542000 |
12 | 2008 | XCSE | 20240226 13:57:28.542000 |
44 | 2009 | XCSE | 20240226 14:03:39.097000 |
7 | 2009 | XCSE | 20240226 14:03:39.097000 |
8 | 2008 | XCSE | 20240226 14:05:51.027000 |
6 | 2008 | XCSE | 20240226 14:05:51.044000 |
35 | 2008 | XCSE | 20240226 14:05:51.044000 |
8 | 2008 | XCSE | 20240226 14:05:51.044000 |
37 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
13 | 2006 | XCSE | 20240226 14:16:24.935000 |
48 | 2006 | XCSE | 20240226 14:16:24.935000 |
40 | 2007 | XCSE | 20240226 14:20:01.161000 |
49 | 2011 | XCSE | 20240226 14:31:04.952000 |
53 | 2011 | XCSE | 20240226 14:34:16.784000 |
52 | 2013 | XCSE | 20240226 14:41:17.302000 |
50 | 2013 | XCSE | 20240226 14:46:44.573000 |
51 | 2013 | XCSE | 20240226 14:51:36.105000 |
49 | 2011 | XCSE | 20240226 15:04:15.407000 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
12 | 2011 | XCSE | 20240226 15:04:15.407000 |
12 | 2011 | XCSE | 20240226 15:04:15.407000 |
31 | 2012 | XCSE | 20240226 15:09:03.379000 |
63 | 2010 | XCSE | 20240226 15:16:26.719000 |
21 | 2011 | XCSE | 20240226 15:23:13.295000 |
44 | 2011 | XCSE | 20240226 15:23:13.295000 |
13 | 2011 | XCSE | 20240226 15:23:13.295000 |
11 | 2011 | XCSE | 20240226 15:27:50.148000 |
76 | 2011 | XCSE | 20240226 15:28:00.152000 |
11 | 2010 | XCSE | 20240226 15:28:28.530000 |
28 | 2010 | XCSE | 20240226 15:28:28.530000 |
35 | 2010 | XCSE | 20240226 15:28:28.530000 |
110 | 2010 | XCSE | 20240226 15:28:28.530403 |
140 | 2010 | XCSE | 20240226 15:28:28.530431 |
64 | 2010 | XCSE | 20240226 15:30:01.063000 |
49 | 2017 | XCSE | 20240226 15:32:13.462000 |
51 | 2017 | XCSE | 20240226 15:33:09.127000 |
49 | 2016 | XCSE | 20240226 15:36:18.963000 |
12 | 2016 | XCSE | 20240226 15:36:18.963000 |
12 | 2016 | XCSE | 20240226 15:38:09.430000 |
59 | 2015 | XCSE | 20240226 15:39:02.253000 |
6 | 2015 | XCSE | 20240226 15:39:02.253000 |
1 | 2015 | XCSE | 20240226 15:39:02.253000 |
74 | 2015 | XCSE | 20240226 15:40:59.576000 |
50 | 2015 | XCSE | 20240226 15:47:11.216000 |
27 | 2015 | XCSE | 20240226 15:47:11.216000 |
74 | 2013 | XCSE | 20240226 15:49:21.445000 |
27 | 2014 | XCSE | 20240226 15:53:00.251000 |
7 | 2014 | XCSE | 20240226 15:53:00.251000 |
4 | 2014 | XCSE | 20240226 15:53:00.251000 |
38 | 2014 | XCSE | 20240226 15:53:00.251000 |
46 | 2014 | XCSE | 20240226 15:53:54.893000 |
28 | 2014 | XCSE | 20240226 15:53:54.893000 |
22 | 2014 | XCSE | 20240226 15:56:48.791000 |
57 | 2014 | XCSE | 20240226 15:56:48.792000 |
10 | 2016 | XCSE | 20240226 15:58:25.683000 |
55 | 2016 | XCSE | 20240226 15:58:25.683000 |
65 | 2015 | XCSE | 20240226 15:59:59.232000 |
12 | 2015 | XCSE | 20240226 15:59:59.232000 |
37 | 2020 | XCSE | 20240226 16:02:54.053000 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
37 | 2019 | XCSE | 20240226 16:03:56.289000 |
12 | 2019 | XCSE | 20240226 16:03:56.289000 |
87 | 2020 | XCSE | 20240226 16:08:03.342000 |
75 | 2020 | XCSE | 20240226 16:10:59.522000 |
12 | 2020 | XCSE | 20240226 16:10:59.522000 |
13 | 2020 | XCSE | 20240226 16:10:59.522000 |
30 | 2022 | XCSE | 20240226 16:13:51.597000 |
12 | 2022 | XCSE | 20240226 16:14:36.536000 |
1 | 2022 | XCSE | 20240226 16:14:36.536000 |
77 | 2022 | XCSE | 20240226 16:15:04.227000 |
12 | 2022 | XCSE | 20240226 16:15:04.227000 |
1 | 2022 | XCSE | 20240226 16:15:04.227000 |
74 | 2021 | XCSE | 20240226 16:16:05.495000 |
12 | 2021 | XCSE | 20240226 16:16:05.495000 |
13 | 2021 | XCSE | 20240226 16:16:05.495000 |
5 | 2021 | XCSE | 20240226 16:16:56.364000 |
89 | 2020 | XCSE | 20240226 16:18:32.358000 |
100 | 2020 | XCSE | 20240226 16:20:02.357000 |
12 | 2020 | XCSE | 20240226 16:20:02.357000 |
15 | 2020 | XCSE | 20240226 16:21:02.382000 |
35 | 2020 | XCSE | 20240226 16:21:02.382000 |
13 | 2020 | XCSE | 20240226 16:21:02.382000 |
63 | 2020 | XCSE | 20240226 16:23:54.231000 |
12 | 2020 | XCSE | 20240226 16:23:54.231000 |
50 | 2017 | XCSE | 20240226 16:25:08.535000 |
10 | 2014 | XCSE | 20240226 16:28:07.487000 |
41 | 2014 | XCSE | 20240226 16:28:11.744000 |
13 | 2014 | XCSE | 20240226 16:28:11.744000 |
10 | 2014 | XCSE | 20240226 16:28:11.744000 |
52 | 2013 | XCSE | 20240226 16:28:11.765000 |
52 | 2012 | XCSE | 20240226 16:29:01.554000 |
13 | 2012 | XCSE | 20240226 16:29:01.554000 |
20 | 2011 | XCSE | 20240226 16:31:26.935000 |
21 | 2011 | XCSE | 20240226 16:31:26.935000 |
21 | 2010 | XCSE | 20240226 16:31:37.498000 |
81 | 2010 | XCSE | 20240226 16:31:37.498000 |
3 | 2010 | XCSE | 20240226 16:31:37.498000 |
63 | 2011 | XCSE | 20240226 16:33:02.358000 |
13 | 2011 | XCSE | 20240226 16:33:02.358000 |
13 | 2011 | XCSE | 20240226 16:33:02.358000 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
12 | 2011 | XCSE | 20240226 16:33:02.358000 |
7 | 2011 | XCSE | 20240226 16:34:53.496000 |
17 | 2011 | XCSE | 20240226 16:35:29.422000 |
71 | 2013 | XCSE | 20240226 16:36:46.086000 |
4 | 2013 | XCSE | 20240226 16:37:03.598000 |
8 | 2013 | XCSE | 20240226 16:37:03.598000 |
31 | 2013 | XCSE | 20240226 16:37:46.649000 |
73 | 2012 | XCSE | 20240226 16:37:46.667000 |
4 | 2012 | XCSE | 20240226 16:37:46.667000 |
9 | 2012 | XCSE | 20240226 16:38:57.661000 |
9 | 2011 | XCSE | 20240226 16:39:15.440000 |
56 | 2011 | XCSE | 20240226 16:39:15.440000 |
12 | 2011 | XCSE | 20240226 16:39:15.440000 |
13 | 2010 | XCSE | 20240226 16:39:15.487000 |
13 | 2009 | XCSE | 20240226 16:39:28.881000 |
13 | 2009 | XCSE | 20240226 16:39:28.881000 |
12 | 2009 | XCSE | 20240226 16:39:28.881000 |
14 | 2008 | XCSE | 20240226 16:40:09.767000 |
11 | 2008 | XCSE | 20240226 16:40:09.767000 |
2 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
9 | 2008 | XCSE | 20240226 16:40:09.767000 |
4 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:42.660000 |
18 | 2007 | XCSE | 20240226 16:40:53.380000 |
34 | 2007 | XCSE | 20240226 16:40:53.381000 |
13 | 2007 | XCSE | 20240226 16:40:53.381000 |
12 | 2007 | XCSE | 20240226 16:40:53.381000 |
4 | 2007 | XCSE | 20240226 16:41:51.569000 |
34 | 2007 | XCSE | 20240226 16:41:51.569000 |
45 | 2007 | XCSE | 20240226 16:41:51.654000 |
13 | 2008 | XCSE | 20240226 16:42:17.698000 |
13 | 2008 | XCSE | 20240226 16:42:25.662000 |
46 | 2007 | XCSE | 20240226 16:42:34.491000 |
4 | 2007 | XCSE | 20240226 16:42:48.295000 |
33 | 2008 | XCSE | 20240226 16:43:55.869000 |
6 | 2008 | XCSE | 20240226 16:43:55.869000 |
14 | 2006 | XCSE | 20240226 16:44:33.459000 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 2005 | XCSE | 20240226 16:45:23.882000 |
13 | 2005 | XCSE | 20240226 16:45:23.882000 |
27 | 2005 | XCSE | 20240226 16:46:03.219000 |
12 | 2005 | XCSE | 20240226 16:47:35.114000 |
25 | 2005 | XCSE | 20240226 16:47:57.858000 |
14 | 2005 | XCSE | 20240226 16:48:28.767454 |
25 | 2013 | XCSE | 20240227 9:00:16.626000 |
13 | 2012 | XCSE | 20240227 9:00:16.645000 |
13 | 2007 | XCSE | 20240227 9:00:39.494000 |
13 | 2003 | XCSE | 20240227 9:01:56.898000 |
9 | 2003 | XCSE | 20240227 9:01:56.898000 |
14 | 2002 | XCSE | 20240227 9:02:24.385000 |
13 | 2002 | XCSE | 20240227 9:02:24.385000 |
25 | 2001 | XCSE | 20240227 9:03:24.603000 |
20 | 1997.5 | XCSE | 20240227 9:04:21.902000 |
6 | 1997.5 | XCSE | 20240227 9:04:21.902000 |
27 | 1994.5 | XCSE | 20240227 9:04:53.104000 |
25 | 1997.5 | XCSE | 20240227 9:06:23.634000 |
10 | 1995.5 | XCSE | 20240227 9:06:26.138000 |
16 | 1995.5 | XCSE | 20240227 9:06:26.138000 |
25 | 1995 | XCSE | 20240227 9:06:26.195000 |
13 | 1994 | XCSE | 20240227 9:06:38.053000 |
10 | 1997.5 | XCSE | 20240227 9:08:04.623000 |
3 | 1997.5 | XCSE | 20240227 9:08:04.623000 |
13 | 1997 | XCSE | 20240227 9:08:32.746000 |
13 | 1997.5 | XCSE | 20240227 9:10:16.618000 |
13 | 1994.5 | XCSE | 20240227 9:10:17.228000 |
13 | 1994 | XCSE | 20240227 9:12:08.047000 |
13 | 1993 | XCSE | 20240227 9:12:23.115000 |
25 | 1997 | XCSE | 20240227 9:14:16.332000 |
25 | 1995 | XCSE | 20240227 9:14:46.996000 |
27 | 1994.5 | XCSE | 20240227 9:15:19.213000 |
13 | 1994 | XCSE | 20240227 9:16:10.686000 |
13 | 1993 | XCSE | 20240227 9:16:14.020000 |
1 | 1992.5 | XCSE | 20240227 9:16:15.006000 |
13 | 1994 | XCSE | 20240227 9:17:37.782000 |
12 | 1993.5 | XCSE | 20240227 9:17:37.806000 |
13 | 1992.5 | XCSE | 20240227 9:17:53.019000 |
5 | 1993 | XCSE | 20240227 9:18:10.653000 |
2 | 1993 | XCSE | 20240227 9:18:10.704000 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1995 | XCSE | 20240227 9:20:33.451000 |
26 | 1994 | XCSE | 20240227 9:20:46.095000 |
25 | 1993 | XCSE | 20240227 9:20:51.512000 |
3 | 1992 | XCSE | 20240227 9:21:17.040000 |
22 | 1996 | XCSE | 20240227 9:25:41.107000 |
25 | 1998.5 | XCSE | 20240227 9:25:49.221000 |
25 | 1995.5 | XCSE | 20240227 9:25:52.187000 |
25 | 1994 | XCSE | 20240227 9:26:20.061000 |
25 | 1993 | XCSE | 20240227 9:26:36.427000 |
26 | 1992 | XCSE | 20240227 9:28:32.497000 |
26 | 1990 | XCSE | 20240227 9:28:40.172000 |
2 | 1992.5 | XCSE | 20240227 9:29:29.375000 |
25 | 1992 | XCSE | 20240227 9:34:33.758000 |
24 | 1991 | XCSE | 20240227 9:34:34.079000 |
2 | 1991 | XCSE | 20240227 9:34:34.079000 |
5 | 1992 | XCSE | 20240227 9:36:24.345000 |
20 | 1992 | XCSE | 20240227 9:37:19.425000 |
5 | 1992 | XCSE | 20240227 9:37:19.425000 |
26 | 1991 | XCSE | 20240227 9:37:47.026000 |
25 | 1990 | XCSE | 20240227 9:38:07.173000 |
25 | 1989.5 | XCSE | 20240227 9:38:33.992000 |
27 | 1988.5 | XCSE | 20240227 9:38:56.340000 |
25 | 1989.5 | XCSE | 20240227 9:41:54.189000 |
25 | 1986 | XCSE | 20240227 9:42:18.865000 |
27 | 1984.5 | XCSE | 20240227 9:48:33.433000 |
26 | 1984 | XCSE | 20240227 9:48:36.473000 |
26 | 1983 | XCSE | 20240227 9:48:38.532000 |
26 | 1980.5 | XCSE | 20240227 9:52:33.523000 |
13 | 1980 | XCSE | 20240227 9:53:13.793000 |
26 | 1981 | XCSE | 20240227 9:53:31.665000 |
9 | 1981.5 | XCSE | 20240227 9:54:43.344000 |
26 | 1980.5 | XCSE | 20240227 9:55:35.544000 |
38 | 1987 | XCSE | 20240227 10:02:10.064000 |
25 | 1989 | XCSE | 20240227 10:03:43.161000 |
25 | 1990 | XCSE | 20240227 10:05:46.021000 |
25 | 1989.5 | XCSE | 20240227 10:07:08.738000 |
26 | 1987.5 | XCSE | 20240227 10:08:18.324000 |
5 | 1987.5 | XCSE | 20240227 10:10:39.530000 |
25 | 1989.5 | XCSE | 20240227 10:12:10.738000 |
26 | 1988.5 | XCSE | 20240227 10:16:00.594000 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
39 | 1988.5 | XCSE | 20240227 10:18:04.427000 |
26 | 1990.5 | XCSE | 20240227 10:25:02.212000 |
25 | 1990.5 | XCSE | 20240227 10:26:43.179000 |
25 | 1990 | XCSE | 20240227 10:26:49.986000 |
50 | 1990.5 | XCSE | 20240227 10:30:16.881000 |
3 | 1990.5 | XCSE | 20240227 10:30:16.881000 |
25 | 1993 | XCSE | 20240227 10:33:48.502000 |
53 | 1993 | XCSE | 20240227 10:35:00.621000 |
9 | 1992.5 | XCSE | 20240227 10:35:00.744000 |
21 | 1992.5 | XCSE | 20240227 10:37:02.726000 |
9 | 1993 | XCSE | 20240227 10:40:34.931000 |
42 | 1993 | XCSE | 20240227 10:40:34.932000 |
40 | 1992.5 | XCSE | 20240227 10:40:34.993000 |
27 | 1994.5 | XCSE | 20240227 10:47:00.649000 |
26 | 1993.5 | XCSE | 20240227 10:50:13.551000 |
26 | 1992.5 | XCSE | 20240227 10:50:31.680000 |
3 | 1992.5 | XCSE | 20240227 10:53:08.141000 |
26 | 1994.5 | XCSE | 20240227 10:57:44.149000 |
25 | 1993 | XCSE | 20240227 11:02:42.950000 |
27 | 1992 | XCSE | 20240227 11:03:44.114000 |
25 | 1991.5 | XCSE | 20240227 11:09:56.696000 |
12 | 1991.5 | XCSE | 20240227 11:09:56.696000 |
26 | 1989 | XCSE | 20240227 11:15:32.388000 |
25 | 1988 | XCSE | 20240227 11:15:32.562000 |
39 | 1991.5 | XCSE | 20240227 11:20:09.073000 |
25 | 1992.5 | XCSE | 20240227 11:23:36.445000 |
7 | 1992.5 | XCSE | 20240227 11:23:37.059000 |
19 | 1992.5 | XCSE | 20240227 11:23:37.065000 |
7 | 1992.5 | XCSE | 20240227 11:23:37.065000 |
1 | 1992.5 | XCSE | 20240227 11:25:26.026000 |
25 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
6 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
17 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
6 | 1993 | XCSE | 20240227 11:25:38.657000 |
49 | 1993.5 | XCSE | 20240227 11:27:41.029000 |
37 | 1993 | XCSE | 20240227 11:29:05.189000 |
37 | 1990.5 | XCSE | 20240227 11:30:54.690000 |
39 | 1990 | XCSE | 20240227 11:37:35.872000 |
27 | 1988.5 | XCSE | 20240227 11:38:15.136000 |
37 | 1986.5 | XCSE | 20240227 11:44:16.950000 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
40 | 1987 | XCSE | 20240227 11:48:31.925000 |
40 | 1988 | XCSE | 20240227 11:50:59.190000 |
25 | 1987.5 | XCSE | 20240227 11:57:01.826000 |
39 | 1986.5 | XCSE | 20240227 11:59:07.217000 |
25 | 1987.5 | XCSE | 20240227 12:02:09.864000 |
14 | 1986 | XCSE | 20240227 12:04:47.665000 |
13 | 1986 | XCSE | 20240227 12:04:47.665000 |
7 | 1985.5 | XCSE | 20240227 12:08:44.131000 |
36 | 1986.5 | XCSE | 20240227 12:12:27.350000 |
3 | 1986.5 | XCSE | 20240227 12:12:27.350000 |
25 | 1985 | XCSE | 20240227 12:14:06.422000 |
19 | 1984 | XCSE | 20240227 12:16:06.446000 |
7 | 1984 | XCSE | 20240227 12:16:06.446000 |
38 | 1983.5 | XCSE | 20240227 12:20:22.417000 |
26 | 1983 | XCSE | 20240227 12:21:48.008000 |
3 | 1982.5 | XCSE | 20240227 12:22:54.258000 |
22 | 1982.5 | XCSE | 20240227 12:22:54.258000 |
24 | 1981.5 | XCSE | 20240227 12:30:28.660000 |
37 | 1981.5 | XCSE | 20240227 12:32:35.640000 |
39 | 1981 | XCSE | 20240227 12:34:54.814000 |
39 | 1980 | XCSE | 20240227 12:35:09.286000 |
26 | 1980.5 | XCSE | 20240227 12:38:50.856000 |
25 | 1981 | XCSE | 20240227 12:40:10.306000 |
13 | 1981 | XCSE | 20240227 12:40:10.306000 |
38 | 1981 | XCSE | 20240227 12:42:02.446000 |
38 | 1981 | XCSE | 20240227 12:47:58.075000 |
37 | 1981 | XCSE | 20240227 12:47:58.103000 |
25 | 1980.5 | XCSE | 20240227 12:47:58.125000 |
37 | 1981.5 | XCSE | 20240227 13:02:11.105000 |
25 | 1981 | XCSE | 20240227 13:04:10.381000 |
12 | 1981 | XCSE | 20240227 13:04:10.381000 |
38 | 1980 | XCSE | 20240227 13:07:17.488000 |
25 | 1980 | XCSE | 20240227 13:11:28.291000 |
1 | 1980 | XCSE | 20240227 13:11:28.291000 |
25 | 1981 | XCSE | 20240227 13:19:04.950000 |
27 | 1980.5 | XCSE | 20240227 13:19:46.816000 |
39 | 1976 | XCSE | 20240227 13:23:59.877000 |
27 | 1977 | XCSE | 20240227 13:29:34.948000 |
26 | 1976 | XCSE | 20240227 13:31:26.773000 |
1 | 1976 | XCSE | 20240227 13:31:26.773000 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
2 | 1975 | XCSE | 20240227 13:32:02.015000 |
24 | 1975 | XCSE | 20240227 13:32:02.015000 |
25 | 1972 | XCSE | 20240227 13:32:15.785000 |
26 | 1973.5 | XCSE | 20240227 13:41:52.577000 |
26 | 1973 | XCSE | 20240227 13:42:48.174000 |
3 | 1973 | XCSE | 20240227 13:43:10.150000 |
13 | 1977 | XCSE | 20240227 13:46:35.014000 |
13 | 1978 | XCSE | 20240227 13:46:41.663000 |
26 | 1977.5 | XCSE | 20240227 13:47:01.263000 |
13 | 1979.5 | XCSE | 20240227 13:51:22.930000 |
25 | 1975.5 | XCSE | 20240227 13:59:55.947000 |
14 | 1976 | XCSE | 20240227 14:03:23.466000 |
40 | 1976 | XCSE | 20240227 14:04:31.760000 |
31 | 1975.5 | XCSE | 20240227 14:04:32.398000 |
39 | 1974.5 | XCSE | 20240227 14:12:18.072000 |
37 | 1975.5 | XCSE | 20240227 14:16:39.622000 |
26 | 1973 | XCSE | 20240227 14:18:02.288000 |
13 | 1972 | XCSE | 20240227 14:19:36.378000 |
25 | 1973.5 | XCSE | 20240227 14:27:36.423000 |
26 | 1971.5 | XCSE | 20240227 14:27:46.741000 |
25 | 1972.5 | XCSE | 20240227 14:28:40.101000 |
1 | 1972.5 | XCSE | 20240227 14:28:40.101000 |
25 | 1972 | XCSE | 20240227 14:28:57.277000 |
14 | 1971.5 | XCSE | 20240227 14:30:47.134000 |
11 | 1971.5 | XCSE | 20240227 14:30:47.134000 |
23 | 1973 | XCSE | 20240227 14:32:19.563000 |
2 | 1973 | XCSE | 20240227 14:32:19.563000 |
12 | 1973.5 | XCSE | 20240227 14:33:20.810000 |
26 | 1972.5 | XCSE | 20240227 14:33:46.307000 |
13 | 1972.5 | XCSE | 20240227 14:35:04.862000 |
14 | 1972.5 | XCSE | 20240227 14:35:07.114000 |
13 | 1973 | XCSE | 20240227 14:35:25.801000 |
13 | 1972.5 | XCSE | 20240227 14:35:44.739000 |
13 | 1972 | XCSE | 20240227 14:36:01.384000 |
13 | 1972 | XCSE | 20240227 14:36:01.384000 |
25 | 1972 | XCSE | 20240227 14:36:18.303000 |
25 | 1973 | XCSE | 20240227 14:43:18.209000 |
25 | 1975.5 | XCSE | 20240227 14:46:53.708000 |
2 | 1977 | XCSE | 20240227 14:48:30.990000 |
22 | 1977 | XCSE | 20240227 14:48:31.036000 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
5 | 1977 | XCSE | 20240227 14:50:05.339000 |
26 | 1983 | XCSE | 20240227 14:57:13.817000 |
13 | 1986.5 | XCSE | 20240227 14:58:16.213000 |
13 | 1988 | XCSE | 20240227 15:01:03.996000 |
14 | 1987.5 | XCSE | 20240227 15:01:23.432000 |
13 | 1987 | XCSE | 20240227 15:02:02.377000 |
13 | 1985.5 | XCSE | 20240227 15:02:44.121000 |
13 | 1984.5 | XCSE | 20240227 15:03:04.013000 |
15 | 1985 | XCSE | 20240227 15:07:01.247000 |
10 | 1985 | XCSE | 20240227 15:07:01.247000 |
25 | 1982 | XCSE | 20240227 15:14:58.109000 |
37 | 1981.5 | XCSE | 20240227 15:18:08.326000 |
38 | 1981.5 | XCSE | 20240227 15:19:08.525000 |
26 | 1979.5 | XCSE | 20240227 15:21:13.296000 |
38 | 1984 | XCSE | 20240227 15:26:13.588000 |
14 | 1985.5 | XCSE | 20240227 15:28:45.805000 |
26 | 1987.5 | XCSE | 20240227 15:30:51.812000 |
13 | 1987.5 | XCSE | 20240227 15:30:51.812000 |
39 | 1995.5 | XCSE | 20240227 15:32:34.014000 |
10 | 1994 | XCSE | 20240227 15:32:34.482000 |
37 | 1997.5 | XCSE | 20240227 15:34:02.355000 |
38 | 1996 | XCSE | 20240227 15:34:57.247000 |
37 | 1996.5 | XCSE | 20240227 15:36:24.093000 |
25 | 1995 | XCSE | 20240227 15:37:21.783000 |
26 | 1992.5 | XCSE | 20240227 15:42:19.601000 |
39 | 1992 | XCSE | 20240227 15:43:14.530000 |
13 | 1992 | XCSE | 20240227 15:44:56.874000 |
13 | 1992 | XCSE | 20240227 15:45:45.610000 |
39 | 1992 | XCSE | 20240227 15:46:00.372000 |
33 | 1992 | XCSE | 20240227 15:46:58.278000 |
1 | 1992 | XCSE | 20240227 15:46:58.278000 |
38 | 1991.5 | XCSE | 20240227 15:47:21.439000 |
26 | 1991 | XCSE | 20240227 15:47:49.235000 |
12 | 1991 | XCSE | 20240227 15:47:49.235000 |
37 | 1991.5 | XCSE | 20240227 15:49:00.903000 |
40 | 1991 | XCSE | 20240227 15:49:45.495000 |
12 | 1992 | XCSE | 20240227 15:52:15.385000 |
50 | 1992 | XCSE | 20240227 15:52:20.393000 |
19 | 1991.5 | XCSE | 20240227 15:52:26.433000 |
19 | 1991.5 | XCSE | 20240227 15:52:26.433000 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1995 | XCSE | 20240227 15:53:04.778000 |
24 | 1994.5 | XCSE | 20240227 15:56:42.371000 |
15 | 1994.5 | XCSE | 20240227 15:56:42.371000 |
22 | 1994.5 | XCSE | 20240227 15:59:02.355000 |
16 | 1994.5 | XCSE | 20240227 15:59:46.379000 |
9 | 1994.5 | XCSE | 20240227 15:59:46.379000 |
25 | 1995 | XCSE | 20240227 16:00:03.637000 |
26 | 1995.5 | XCSE | 20240227 16:00:21.130000 |
25 | 1994 | XCSE | 20240227 16:00:25.034000 |
25 | 1996 | XCSE | 20240227 16:02:07.027000 |
13 | 1995.5 | XCSE | 20240227 16:02:11.391000 |
12 | 1995.5 | XCSE | 20240227 16:02:11.391000 |
13 | 1994.5 | XCSE | 20240227 16:02:13.969000 |
14 | 1994.5 | XCSE | 20240227 16:02:13.973000 |
10 | 1995 | XCSE | 20240227 16:03:47.723000 |
17 | 1995 | XCSE | 20240227 16:03:47.723000 |
26 | 1995 | XCSE | 20240227 16:04:33.340000 |
13 | 1995 | XCSE | 20240227 16:04:33.359000 |
12 | 1995 | XCSE | 20240227 16:04:33.359000 |
38 | 1996.5 | XCSE | 20240227 16:07:06.105000 |
8 | 1997 | XCSE | 20240227 16:07:33.003000 |
37 | 1996.5 | XCSE | 20240227 16:08:02.741000 |
39 | 1996 | XCSE | 20240227 16:09:28.683000 |
5 | 1991 | XCSE | 20240227 16:10:08.599000 |
20 | 1991 | XCSE | 20240227 16:10:43.229000 |
19 | 1991 | XCSE | 20240227 16:10:43.229000 |
25 | 1990.5 | XCSE | 20240227 16:10:44.267000 |
25 | 1990 | XCSE | 20240227 16:10:49.087000 |
37 | 1989.5 | XCSE | 20240227 16:11:35.174000 |
25 | 1988.5 | XCSE | 20240227 16:12:49.022000 |
12 | 1988.5 | XCSE | 20240227 16:12:49.022000 |
37 | 1988.5 | XCSE | 20240227 16:15:16.236000 |
37 | 1987.5 | XCSE | 20240227 16:15:21.194000 |
37 | 1986.5 | XCSE | 20240227 16:15:50.115000 |
37 | 1986 | XCSE | 20240227 16:16:20.251000 |
37 | 1985 | XCSE | 20240227 16:16:53.913000 |
40 | 1984 | XCSE | 20240227 16:17:33.306000 |
38 | 1983 | XCSE | 20240227 16:18:02.922000 |
40 | 1981.5 | XCSE | 20240227 16:19:02.489000 |
14 | 1983.5 | XCSE | 20240227 16:20:13.303000 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1983.5 | XCSE | 20240227 16:20:58.544000 |
13 | 1983.5 | XCSE | 20240227 16:20:58.544000 |
11 | 1983.5 | XCSE | 20240227 16:21:02.986000 |
40 | 1983.5 | XCSE | 20240227 16:21:02.986000 |
40 | 1983.5 | XCSE | 20240227 16:22:00.172000 |
13 | 1983.5 | XCSE | 20240227 16:22:00.172000 |
17 | 1983 | XCSE | 20240227 16:22:02.419000 |
20 | 1983 | XCSE | 20240227 16:22:02.419000 |
38 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
13 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
12 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
4 | 1983 | XCSE | 20240227 16:26:29.368000 |
33 | 1983 | XCSE | 20240227 16:26:29.368000 |
50 | 1984.5 | XCSE | 20240227 16:29:11.749000 |
52 | 1988 | XCSE | 20240227 16:31:03.972000 |
53 | 1990 | XCSE | 20240227 16:33:12.317000 |
38 | 1990 | XCSE | 20240227 16:34:34.366000 |
38 | 1990 | XCSE | 20240227 16:36:25.412000 |
25 | 1990.5 | XCSE | 20240227 16:37:54.173000 |
13 | 1990.5 | XCSE | 20240227 16:37:54.173000 |
26 | 1991.5 | XCSE | 20240227 16:39:28.730000 |
11 | 1991.5 | XCSE | 20240227 16:39:28.730000 |
39 | 1991 | XCSE | 20240227 16:41:28.887000 |
14 | 1991 | XCSE | 20240227 16:41:29.019000 |
12 | 1991 | XCSE | 20240227 16:44:16.451000 |
63 | 1991 | XCSE | 20240227 16:44:31.642000 |
1 | 1990.5 | XCSE | 20240227 16:44:41.476000 |
13 | 1990.5 | XCSE | 20240227 16:45:20.226000 |
13 | 1990.5 | XCSE | 20240227 16:45:20.226000 |
7 | 1991 | XCSE | 20240227 16:46:34.257000 |
5 | 1991 | XCSE | 20240227 16:46:34.257000 |
37 | 1991 | XCSE | 20240227 16:46:43.581000 |
13 | 1990 | XCSE | 20240227 16:46:54.532000 |
89 | 1991 | XCSE | 20240227 16:49:05.444000 |
13 | 1990.5 | XCSE | 20240227 16:49:09.873000 |
31 | 1990 | XCSE | 20240227 16:50:45.698611 |
27 | 1990 | XCSE | 20240227 16:50:45.698635 |
26 | 1980.5 | XCSE | 20240228 9:00:20.602000 |
26 | 1979 | XCSE | 20240228 9:00:20.623000 |
13 | 1977.5 | XCSE | 20240228 9:00:42.745000 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1977.5 | XCSE | 20240228 9:00:42.745000 |
13 | 1976 | XCSE | 20240228 9:00:51.857000 |
14 | 1975 | XCSE | 20240228 9:00:51.875000 |
14 | 1979.5 | XCSE | 20240228 9:01:47.272000 |
13 | 1976.5 | XCSE | 20240228 9:02:11.458000 |
13 | 1973.5 | XCSE | 20240228 9:02:40.772000 |
12 | 1977 | XCSE | 20240228 9:04:15.160000 |
43 | 1977 | XCSE | 20240228 9:06:28.608000 |
12 | 1977 | XCSE | 20240228 9:06:28.608000 |
10 | 1980 | XCSE | 20240228 9:07:18.992000 |
15 | 1980 | XCSE | 20240228 9:07:18.992000 |
27 | 1979.5 | XCSE | 20240228 9:07:19.363000 |
27 | 1979 | XCSE | 20240228 9:07:19.381000 |
15 | 1979 | XCSE | 20240228 9:07:41.495000 |
20 | 1981.5 | XCSE | 20240228 9:08:29.023000 |
25 | 1981.5 | XCSE | 20240228 9:09:13.007000 |
11 | 1981.5 | XCSE | 20240228 9:11:02.419000 |
2 | 1981.5 | XCSE | 20240228 9:11:02.419000 |
13 | 1981.5 | XCSE | 20240228 9:11:32.338000 |
25 | 1981 | XCSE | 20240228 9:11:42.073000 |
13 | 1978 | XCSE | 20240228 9:12:42.228000 |
23 | 1981.5 | XCSE | 20240228 9:13:15.705000 |
26 | 1983 | XCSE | 20240228 9:13:19.463000 |
26 | 1982 | XCSE | 20240228 9:13:21.379000 |
25 | 1985 | XCSE | 20240228 9:14:49.890000 |
24 | 1985 | XCSE | 20240228 9:14:52.002000 |
3 | 1985 | XCSE | 20240228 9:14:52.002000 |
25 | 1984 | XCSE | 20240228 9:15:10.396000 |
25 | 1984.5 | XCSE | 20240228 9:15:52.871000 |
27 | 1985.5 | XCSE | 20240228 9:16:26.677000 |
26 | 1985 | XCSE | 20240228 9:16:35.388000 |
25 | 1985.5 | XCSE | 20240228 9:17:39.442000 |
13 | 1986 | XCSE | 20240228 9:19:15.780000 |
13 | 1986 | XCSE | 20240228 9:19:15.789000 |
13 | 1986 | XCSE | 20240228 9:19:15.789000 |
26 | 1987.5 | XCSE | 20240228 9:20:16.219000 |
13 | 1986.5 | XCSE | 20240228 9:21:07.209000 |
12 | 1986.5 | XCSE | 20240228 9:21:07.209000 |
25 | 1985 | XCSE | 20240228 9:21:22.348000 |
25 | 1985 | XCSE | 20240228 9:21:27.357000 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1985 | XCSE | 20240228 9:21:33.729000 |
12 | 1984.5 | XCSE | 20240228 9:21:50.011000 |
25 | 1984 | XCSE | 20240228 9:23:25.186000 |
25 | 1983.5 | XCSE | 20240228 9:25:26.577000 |
26 | 1985 | XCSE | 20240228 9:25:26.711000 |
13 | 1982 | XCSE | 20240228 9:26:58.788000 |
13 | 1980.5 | XCSE | 20240228 9:27:38.519000 |
13 | 1978 | XCSE | 20240228 9:29:12.579000 |
13 | 1978 | XCSE | 20240228 9:29:12.579000 |
26 | 1979.5 | XCSE | 20240228 9:30:15.360000 |
25 | 1980 | XCSE | 20240228 9:31:21.943000 |
14 | 1979 | XCSE | 20240228 9:31:47.918000 |
5 | 1982.5 | XCSE | 20240228 9:33:17.170000 |
22 | 1982.5 | XCSE | 20240228 9:33:17.170000 |
25 | 1982.5 | XCSE | 20240228 9:33:53.054000 |
25 | 1983 | XCSE | 20240228 9:35:36.864000 |
27 | 1982.5 | XCSE | 20240228 9:35:40.784000 |
13 | 1982 | XCSE | 20240228 9:35:40.806000 |
16 | 1984.5 | XCSE | 20240228 9:42:37.803000 |
10 | 1984.5 | XCSE | 20240228 9:42:37.803000 |
26 | 1985.5 | XCSE | 20240228 9:43:37.824000 |
26 | 1985 | XCSE | 20240228 9:45:01.282000 |
13 | 1985 | XCSE | 20240228 9:45:01.282000 |
38 | 1984.5 | XCSE | 20240228 9:45:15.569000 |
39 | 1982.5 | XCSE | 20240228 9:46:18.193000 |
11 | 1981 | XCSE | 20240228 9:46:18.792000 |
14 | 1981 | XCSE | 20240228 9:46:18.792000 |
26 | 1979.5 | XCSE | 20240228 9:47:47.942000 |
27 | 1980 | XCSE | 20240228 9:49:22.209000 |
13 | 1978.5 | XCSE | 20240228 9:50:50.432000 |
12 | 1978.5 | XCSE | 20240228 9:50:50.432000 |
13 | 1979.5 | XCSE | 20240228 9:51:28.306000 |
13 | 1979.5 | XCSE | 20240228 9:51:28.306000 |
13 | 1978 | XCSE | 20240228 9:51:28.306000 |
25 | 1977 | XCSE | 20240228 9:51:42.057000 |
13 | 1977 | XCSE | 20240228 9:51:42.057000 |
13 | 1977 | XCSE | 20240228 9:51:42.057000 |
37 | 1977 | XCSE | 20240228 9:53:39.302000 |
13 | 1977 | XCSE | 20240228 9:53:39.302000 |
25 | 1976 | XCSE | 20240228 9:53:58.845000 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1975.5 | XCSE | 20240228 9:53:58.886000 |
27 | 1975 | XCSE | 20240228 9:55:21.319000 |
25 | 1975 | XCSE | 20240228 9:56:02.564000 |
26 | 1975.5 | XCSE | 20240228 9:57:21.822000 |
13 | 1975.5 | XCSE | 20240228 9:57:21.822000 |
26 | 1974 | XCSE | 20240228 9:59:57.913000 |
27 | 1974.5 | XCSE | 20240228 10:01:38.647000 |
13 | 1974.5 | XCSE | 20240228 10:01:38.647000 |
26 | 1975 | XCSE | 20240228 10:05:01.377000 |
13 | 1975 | XCSE | 20240228 10:05:01.377000 |
13 | 1973 | XCSE | 20240228 10:06:44.557000 |
26 | 1972.5 | XCSE | 20240228 10:07:09.740000 |
26 | 1971 | XCSE | 20240228 10:09:28.321000 |
13 | 1971 | XCSE | 20240228 10:09:28.321000 |
38 | 1970 | XCSE | 20240228 10:10:40.192000 |
12 | 1970 | XCSE | 20240228 10:10:40.192000 |
37 | 1968 | XCSE | 20240228 10:10:59.194000 |
13 | 1968 | XCSE | 20240228 10:10:59.194000 |
25 | 1969.5 | XCSE | 20240228 10:13:05.226000 |
13 | 1966.5 | XCSE | 20240228 10:14:08.051000 |
25 | 1966 | XCSE | 20240228 10:15:02.360000 |
13 | 1965 | XCSE | 20240228 10:18:03.397000 |
25 | 1964 | XCSE | 20240228 10:19:56.608000 |
26 | 1962.5 | XCSE | 20240228 10:20:43.182000 |
25 | 1962 | XCSE | 20240228 10:20:50.379000 |
25 | 1962 | XCSE | 20240228 10:20:50.379000 |
25 | 1961 | XCSE | 20240228 10:21:30.036000 |
25 | 1961 | XCSE | 20240228 10:25:14.353000 |
25 | 1960 | XCSE | 20240228 10:25:53.016000 |
37 | 1961 | XCSE | 20240228 10:29:07.700000 |
25 | 1961 | XCSE | 20240228 10:29:07.700000 |
26 | 1960 | XCSE | 20240228 10:32:37.697000 |
24 | 1961 | XCSE | 20240228 10:35:42.282000 |
2 | 1961 | XCSE | 20240228 10:35:42.282000 |
26 | 1961 | XCSE | 20240228 10:35:42.282000 |
10 | 1964.5 | XCSE | 20240228 10:37:08.412000 |
28 | 1964.5 | XCSE | 20240228 10:37:08.412000 |
38 | 1964 | XCSE | 20240228 10:37:20.810000 |
26 | 1963.5 | XCSE | 20240228 10:38:11.902000 |
27 | 1962.5 | XCSE | 20240228 10:38:28.389000 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1962 | XCSE | 20240228 10:40:07.645000 |
23 | 1965.5 | XCSE | 20240228 10:45:05.043000 |
3 | 1965.5 | XCSE | 20240228 10:45:05.044000 |
38 | 1965.5 | XCSE | 20240228 10:45:05.046000 |
18 | 1964.5 | XCSE | 20240228 10:47:41.560000 |
19 | 1964.5 | XCSE | 20240228 10:47:41.560000 |
39 | 1963.5 | XCSE | 20240228 10:48:50.943000 |
40 | 1963 | XCSE | 20240228 10:50:37.666000 |
25 | 1963 | XCSE | 20240228 10:50:37.666000 |
23 | 1965 | XCSE | 20240228 10:55:21.231000 |
3 | 1965 | XCSE | 20240228 10:55:21.231000 |
25 | 1965.5 | XCSE | 20240228 10:56:39.703000 |
39 | 1965 | XCSE | 20240228 10:56:57.823000 |
13 | 1965 | XCSE | 20240228 10:56:57.823000 |
26 | 1965.5 | XCSE | 20240228 11:02:22.522000 |
13 | 1965.5 | XCSE | 20240228 11:02:22.522000 |
26 | 1965.5 | XCSE | 20240228 11:03:59.863000 |
9 | 1965 | XCSE | 20240228 11:04:03.008000 |
18 | 1965 | XCSE | 20240228 11:04:03.008000 |
25 | 1965 | XCSE | 20240228 11:06:52.212000 |
25 | 1966 | XCSE | 20240228 11:09:36.574000 |
13 | 1966 | XCSE | 20240228 11:09:36.574000 |
26 | 1965.5 | XCSE | 20240228 11:10:45.675000 |
22 | 1965 | XCSE | 20240228 11:12:38.474000 |
17 | 1965 | XCSE | 20240228 11:12:38.474000 |
12 | 1963.5 | XCSE | 20240228 11:13:26.615000 |
13 | 1963.5 | XCSE | 20240228 11:13:36.668000 |
12 | 1963.5 | XCSE | 20240228 11:13:47.760000 |
12 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
2 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
12 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
13 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
12 | 1963 | XCSE | 20240228 11:14:36.433000 |
15 | 1963 | XCSE | 20240228 11:14:36.433000 |
26 | 1962 | XCSE | 20240228 11:15:59.002000 |
25 | 1967.5 | XCSE | 20240228 11:20:44.297000 |
19 | 1966 | XCSE | 20240228 11:22:18.155000 |
6 | 1966 | XCSE | 20240228 11:22:18.155000 |
27 | 1966 | XCSE | 20240228 11:22:18.155000 |
13 | 1966.5 | XCSE | 20240228 11:23:10.151000 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1967.5 | XCSE | 20240228 11:27:02.292000 |
25 | 1969 | XCSE | 20240228 11:30:05.285000 |
25 | 1968 | XCSE | 20240228 11:33:46.378000 |
9 | 1968 | XCSE | 20240228 11:33:46.378000 |
16 | 1968 | XCSE | 20240228 11:33:46.378000 |
38 | 1967 | XCSE | 20240228 11:35:39.218000 |
25 | 1970 | XCSE | 20240228 11:41:11.713000 |
25 | 1970 | XCSE | 20240228 11:41:11.713000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.794000 |
13 | 1969 | XCSE | 20240228 11:41:57.794000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.811000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.813000 |
19 | 1968.5 | XCSE | 20240228 11:43:04.556000 |
7 | 1968.5 | XCSE | 20240228 11:43:04.556000 |
25 | 1968 | XCSE | 20240228 11:45:24.210000 |
26 | 1966.5 | XCSE | 20240228 11:48:10.356000 |
13 | 1966.5 | XCSE | 20240228 11:48:10.356000 |
25 | 1967 | XCSE | 20240228 11:52:28.841000 |
26 | 1967 | XCSE | 20240228 11:52:28.841000 |
40 | 1963.5 | XCSE | 20240228 11:58:00.537000 |
26 | 1962 | XCSE | 20240228 11:59:52.062000 |
25 | 1961.5 | XCSE | 20240228 12:01:03.714000 |
26 | 1961.5 | XCSE | 20240228 12:02:28.290000 |
20 | 1961.5 | XCSE | 20240228 12:02:28.290000 |
1 | 1962 | XCSE | 20240228 12:05:12.689000 |
37 | 1962 | XCSE | 20240228 12:05:12.689000 |
13 | 1961.5 | XCSE | 20240228 12:07:11.198000 |
13 | 1961.5 | XCSE | 20240228 12:07:11.199000 |
27 | 1961.5 | XCSE | 20240228 12:07:11.199000 |
25 | 1961 | XCSE | 20240228 12:07:53.904000 |
12 | 1961 | XCSE | 20240228 12:07:53.904000 |
27 | 1960 | XCSE | 20240228 12:08:39.282000 |
25 | 1958.5 | XCSE | 20240228 12:09:38.886000 |
27 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
250 | 1958 | XCSE | 20240228 12:11:27.502973 |
38 | 1959.5 | XCSE | 20240228 12:19:14.082000 |
37 | 1959.5 | XCSE | 20240228 12:19:14.082000 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
14 | 1959 | XCSE | 20240228 12:19:41.976000 |
23 | 1959 | XCSE | 20240228 12:19:41.976000 |
10 | 1958.5 | XCSE | 20240228 12:20:55.978000 |
17 | 1958.5 | XCSE | 20240228 12:20:55.978000 |
40 | 1960 | XCSE | 20240228 12:25:27.538000 |
13 | 1960 | XCSE | 20240228 12:25:27.538000 |
30 | 1957.5 | XCSE | 20240228 12:28:59.306000 |
13 | 1957.5 | XCSE | 20240228 12:28:59.307000 |
17 | 1957.5 | XCSE | 20240228 12:28:59.307000 |
15 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
10 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
13 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
12 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
26 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
12 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
28 | 1958 | XCSE | 20240228 12:38:09.937000 |
33 | 1958 | XCSE | 20240228 12:38:09.937000 |
40 | 1961.5 | XCSE | 20240228 12:44:29.225000 |
7 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
30 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
13 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
25 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
37 | 1961 | XCSE | 20240228 12:49:44.658000 |
13 | 1960.5 | XCSE | 20240228 12:49:44.658000 |
26 | 1962 | XCSE | 20240228 12:55:17.540000 |
26 | 1963 | XCSE | 20240228 12:58:42.721000 |
26 | 1962.5 | XCSE | 20240228 12:58:42.725000 |
26 | 1960 | XCSE | 20240228 13:00:58.074000 |
26 | 1960 | XCSE | 20240228 13:00:58.074000 |
94 | 1960 | XCSE | 20240228 13:00:58.074352 |
156 | 1960 | XCSE | 20240228 13:00:58.074369 |
13 | 1958 | XCSE | 20240228 13:03:45.214000 |
25 | 1956.5 | XCSE | 20240228 13:09:18.603000 |
16 | 1956 | XCSE | 20240228 13:10:13.224000 |
10 | 1956 | XCSE | 20240228 13:10:13.224000 |
13 | 1956 | XCSE | 20240228 13:10:13.224000 |
37 | 1957 | XCSE | 20240228 13:14:27.939000 |
14 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
13 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
25 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1955.5 | XCSE | 20240228 13:17:06.545000 |
21 | 1956 | XCSE | 20240228 13:24:27.391000 |
17 | 1956 | XCSE | 20240228 13:24:27.391000 |
37 | 1956 | XCSE | 20240228 13:24:27.391000 |
25 | 1955 | XCSE | 20240228 13:26:43.962000 |
13 | 1955 | XCSE | 20240228 13:26:43.962000 |
12 | 1955 | XCSE | 20240228 13:26:43.962000 |
13 | 1955 | XCSE | 20240228 13:26:43.962000 |
12 | 1955 | XCSE | 20240228 13:26:43.962000 |
38 | 1955 | XCSE | 20240228 13:26:43.962000 |
40 | 1956 | XCSE | 20240228 13:31:15.585000 |
26 | 1958.5 | XCSE | 20240228 13:36:04.706000 |
27 | 1958.5 | XCSE | 20240228 13:36:04.706000 |
26 | 1958 | XCSE | 20240228 13:36:58.750000 |
26 | 1958 | XCSE | 20240228 13:37:32.395000 |
38 | 1959 | XCSE | 20240228 13:42:01.274000 |
5 | 1962 | XCSE | 20240228 13:46:51.134000 |
45 | 1962 | XCSE | 20240228 13:46:51.134000 |
39 | 1962 | XCSE | 20240228 13:46:51.134000 |
25 | 1960 | XCSE | 20240228 13:49:54.843000 |
12 | 1960 | XCSE | 20240228 13:49:54.843000 |
40 | 1961 | XCSE | 20240228 13:57:43.254000 |
13 | 1961 | XCSE | 20240228 13:57:43.254000 |
12 | 1961 | XCSE | 20240228 13:57:43.254000 |
8 | 1957 | XCSE | 20240228 14:00:46.721000 |
37 | 1957 | XCSE | 20240228 14:02:25.091000 |
37 | 1956 | XCSE | 20240228 14:04:12.735000 |
15 | 1956 | XCSE | 20240228 14:04:12.735000 |
10 | 1956 | XCSE | 20240228 14:04:12.735000 |
1 | 1954.5 | XCSE | 20240228 14:07:54.699000 |
38 | 1954.5 | XCSE | 20240228 14:08:01.182000 |
25 | 1954 | XCSE | 20240228 14:09:58.192000 |
26 | 1954 | XCSE | 20240228 14:09:58.192000 |
14 | 1953.5 | XCSE | 20240228 14:10:03.940000 |
11 | 1953.5 | XCSE | 20240228 14:10:03.940000 |
40 | 1959 | XCSE | 20240228 14:10:52.603000 |
26 | 1957 | XCSE | 20240228 14:10:59.291000 |
18 | 1956 | XCSE | 20240228 14:11:33.223000 |
25 | 1956 | XCSE | 20240228 14:11:33.672000 |
25 | 1956 | XCSE | 20240228 14:11:33.672000 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
19 | 1955 | XCSE | 20240228 14:11:36.159000 |
19 | 1955 | XCSE | 20240228 14:11:37.078000 |
26 | 1953.5 | XCSE | 20240228 14:14:22.293000 |
25 | 1956 | XCSE | 20240228 14:20:16.037000 |
12 | 1956 | XCSE | 20240228 14:20:16.037000 |
14 | 1956 | XCSE | 20240228 14:20:16.037000 |
73 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
49 | 1956 | XCSE | 20240228 14:23:18.890000 |
27 | 1958.5 | XCSE | 20240228 14:28:19.024000 |
13 | 1959.5 | XCSE | 20240228 14:31:18.412000 |
14 | 1959.5 | XCSE | 20240228 14:31:18.412000 |
13 | 1960.5 | XCSE | 20240228 14:32:24.584000 |
13 | 1960.5 | XCSE | 20240228 14:32:24.585000 |
13 | 1958.5 | XCSE | 20240228 14:33:27.165000 |
13 | 1957.5 | XCSE | 20240228 14:33:28.717000 |
39 | 1954.5 | XCSE | 20240228 14:38:32.931000 |
19 | 1953 | XCSE | 20240228 14:40:30.147000 |
21 | 1953 | XCSE | 20240228 14:40:30.147000 |
37 | 1950 | XCSE | 20240228 14:42:35.920000 |
39 | 1950 | XCSE | 20240228 14:42:35.920000 |
10 | 1950 | XCSE | 20240228 14:44:27.931000 |
17 | 1950 | XCSE | 20240228 14:44:27.931000 |
27 | 1949 | XCSE | 20240228 14:45:28.213000 |
3 | 1949 | XCSE | 20240228 14:49:01.595000 |
10 | 1949 | XCSE | 20240228 14:49:01.595000 |
12 | 1949 | XCSE | 20240228 14:49:01.595000 |
12 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
21 | 1949 | XCSE | 20240228 14:49:01.595000 |
6 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
51 | 1948 | XCSE | 20240228 14:49:36.442000 |
13 | 1948 | XCSE | 20240228 14:49:36.442000 |
23 | 1947.5 | XCSE | 20240228 14:57:26.471000 |
28 | 1947.5 | XCSE | 20240228 14:57:26.471000 |
63 | 1946 | XCSE | 20240228 14:59:32.245000 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
62 | 1944 | XCSE | 20240228 15:00:16.290000 |
10 | 1944 | XCSE | 20240228 15:00:16.290000 |
29 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
46 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
39 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
15 | 1945 | XCSE | 20240228 15:03:03.066786 |
8 | 1945 | XCSE | 20240228 15:03:03.066804 |
17 | 1945 | XCSE | 20240228 15:03:39.817582 |
15 | 1945 | XCSE | 20240228 15:04:17.869954 |
25 | 1945 | XCSE | 20240228 15:04:17.870430 |
40 | 1945 | XCSE | 20240228 15:04:21.888838 |
40 | 1945 | XCSE | 20240228 15:04:21.908412 |
40 | 1945 | XCSE | 20240228 15:04:21.925245 |
40 | 1945 | XCSE | 20240228 15:04:21.942205 |
40 | 1945 | XCSE | 20240228 15:04:21.942246 |
40 | 1945 | XCSE | 20240228 15:04:21.942269 |
40 | 1945 | XCSE | 20240228 15:04:21.959029 |
40 | 1945 | XCSE | 20240228 15:04:21.959063 |
40 | 1945 | XCSE | 20240228 15:04:21.959079 |
40 | 1945 | XCSE | 20240228 15:04:21.959317 |
40 | 1945 | XCSE | 20240228 15:04:21.959349 |
40 | 1945 | XCSE | 20240228 15:04:21.959364 |
40 | 1945 | XCSE | 20240228 15:04:21.975843 |
23 | 1945 | XCSE | 20240228 15:04:21.975877 |
17 | 1945 | XCSE | 20240228 15:04:21.975893 |
23 | 1945 | XCSE | 20240228 15:04:21.975893 |
17 | 1945 | XCSE | 20240228 15:04:21.975896 |
17 | 1945 | XCSE | 20240228 15:04:21.975948 |
23 | 1945 | XCSE | 20240228 15:04:21.975973 |
40 | 1945 | XCSE | 20240228 15:04:21.976134 |
40 | 1945 | XCSE | 20240228 15:04:21.976426 |
3 | 1945 | XCSE | 20240228 15:04:21.976457 |
28 | 1948 | XCSE | 20240228 15:08:08.728420 |
28 | 1948 | XCSE | 20240228 15:08:08.728514 |
28 | 1948 | XCSE | 20240228 15:08:08.730739 |
29 | 1948 | XCSE | 20240228 15:08:08.730739 |
5 | 1948 | XCSE | 20240228 15:08:20.690677 |
23 | 1948 | XCSE | 20240228 15:08:20.690738 |
2 | 1948 | XCSE | 20240228 15:08:24.387494 |
26 | 1948 | XCSE | 20240228 15:08:24.387584 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
9 | 1948 | XCSE | 20240228 15:08:27.966022 |
22 | 1949 | XCSE | 20240228 15:10:25.310467 |
6 | 1949 | XCSE | 20240228 15:11:05.637667 |
28 | 1949 | XCSE | 20240228 15:11:29.226877 |
27 | 1949 | XCSE | 20240228 15:11:29.229880 |
1 | 1949 | XCSE | 20240228 15:11:29.229903 |
27 | 1949 | XCSE | 20240228 15:11:29.229903 |
1 | 1949 | XCSE | 20240228 15:11:29.229960 |
27 | 1949 | XCSE | 20240228 15:11:29.244381 |
1 | 1949 | XCSE | 20240228 15:11:29.244381 |
28 | 1949 | XCSE | 20240228 15:11:29.244415 |
28 | 1949 | XCSE | 20240228 15:11:29.244432 |
28 | 1949 | XCSE | 20240228 15:11:29.247393 |
28 | 1949 | XCSE | 20240228 15:11:29.247424 |
28 | 1949 | XCSE | 20240228 15:11:29.247439 |
10 | 1949 | XCSE | 20240228 15:11:29.249476 |
18 | 1949 | XCSE | 20240228 15:11:29.249493 |
10 | 1949 | XCSE | 20240228 15:11:29.249493 |
4 | 1949 | XCSE | 20240228 15:11:29.249535 |
39 | 1948 | XCSE | 20240228 15:13:09.592000 |
3 | 1948 | XCSE | 20240228 15:14:02.712000 |
26 | 1948 | XCSE | 20240228 15:14:32.569000 |
26 | 1948 | XCSE | 20240228 15:14:36.785000 |
2 | 1949 | XCSE | 20240228 15:17:54.242000 |
12 | 1950 | XCSE | 20240228 15:19:30.160000 |
12 | 1950 | XCSE | 20240228 15:19:51.485000 |
22 | 1949 | XCSE | 20240228 15:20:02.736000 |
20 | 1949.5 | XCSE | 20240228 15:21:17.105000 |
19 | 1949.5 | XCSE | 20240228 15:21:57.744000 |
19 | 1949 | XCSE | 20240228 15:22:50.261000 |
26 | 1948.5 | XCSE | 20240228 15:23:20.867000 |
12 | 1948.5 | XCSE | 20240228 15:23:20.867000 |
19 | 1948.5 | XCSE | 20240228 15:23:30.268000 |
37 | 1948.5 | XCSE | 20240228 15:24:42.900000 |
38 | 1948.5 | XCSE | 20240228 15:24:42.988000 |
19 | 1948.5 | XCSE | 20240228 15:25:05.281000 |
19 | 1948.5 | XCSE | 20240228 15:25:19.273000 |
32 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
8 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
10 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
19 | 1948.5 | XCSE | 20240228 15:26:23.294000 |
62 | 1948 | XCSE | 20240228 15:26:23.553000 |
51 | 1947.5 | XCSE | 20240228 15:26:28.286000 |
13 | 1947.5 | XCSE | 20240228 15:26:49.924000 |
37 | 1947.5 | XCSE | 20240228 15:26:49.924000 |
53 | 1948 | XCSE | 20240228 15:27:40.066000 |
7 | 1948 | XCSE | 20240228 15:27:40.396000 |
30 | 1948 | XCSE | 20240228 15:27:40.396000 |
38 | 1948 | XCSE | 20240228 15:28:28.265000 |
15 | 1948 | XCSE | 20240228 15:28:28.289000 |
37 | 1947 | XCSE | 20240228 15:30:10.715000 |
13 | 1947 | XCSE | 20240228 15:30:10.715000 |
52 | 1946 | XCSE | 20240228 15:30:30.809000 |
20 | 1945 | XCSE | 20240228 15:30:32.716000 |
32 | 1945 | XCSE | 20240228 15:30:32.716000 |
18 | 1944.5 | XCSE | 20240228 15:30:35.670000 |
21 | 1944.5 | XCSE | 20240228 15:30:35.671000 |
39 | 1944.5 | XCSE | 20240228 15:30:52.712000 |
2 | 1944.5 | XCSE | 20240228 15:30:52.712000 |
25 | 1946 | XCSE | 20240228 15:31:08.550000 |
27 | 1946 | XCSE | 20240228 15:31:08.550000 |
51 | 1946.5 | XCSE | 20240228 15:31:22.312000 |
38 | 1945 | XCSE | 20240228 15:31:28.318000 |
12 | 1945 | XCSE | 20240228 15:31:28.318000 |
32 | 1947.5 | XCSE | 20240228 15:31:57.328000 |
38 | 1947.5 | XCSE | 20240228 15:32:01.361000 |
38 | 1947 | XCSE | 20240228 15:32:21.690000 |
20 | 1946.5 | XCSE | 20240228 15:32:22.363000 |
19 | 1946.5 | XCSE | 20240228 15:32:22.363000 |
38 | 1946 | XCSE | 20240228 15:32:29.744000 |
28 | 1945.5 | XCSE | 20240228 15:32:31.478000 |
10 | 1945.5 | XCSE | 20240228 15:32:31.479000 |
1 | 1945.5 | XCSE | 20240228 15:32:31.479000 |
38 | 1945 | XCSE | 20240228 15:32:34.552000 |
38 | 1944.5 | XCSE | 20240228 15:32:48.357000 |
38 | 1944 | XCSE | 20240228 15:32:48.700000 |
39 | 1943 | XCSE | 20240228 15:33:09.481000 |
51 | 1942 | XCSE | 20240228 15:33:49.832000 |
52 | 1941 | XCSE | 20240228 15:34:22.705000 |
65 | 1940.5 | XCSE | 20240228 15:34:41.342000 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
75 | 1944 | XCSE | 20240228 15:35:41.085000 |
40 | 1944 | XCSE | 20240228 15:36:16.222000 |
21 | 1944 | XCSE | 20240228 15:36:16.222000 |
50 | 1943.5 | XCSE | 20240228 15:36:16.376000 |
4 | 1942.5 | XCSE | 20240228 15:36:48.338000 |
46 | 1942.5 | XCSE | 20240228 15:36:48.338000 |
50 | 1942 | XCSE | 20240228 15:37:25.565000 |
51 | 1942.5 | XCSE | 20240228 15:39:00.151000 |
3 | 1942 | XCSE | 20240228 15:39:00.244000 |
12 | 1942 | XCSE | 20240228 15:39:00.572000 |
22 | 1942 | XCSE | 20240228 15:39:05.651000 |
15 | 1942 | XCSE | 20240228 15:39:05.651000 |
39 | 1941 | XCSE | 20240228 15:39:08.938000 |
40 | 1940 | XCSE | 20240228 15:39:20.528000 |
13 | 1940 | XCSE | 20240228 15:39:20.528000 |
51 | 1940.5 | XCSE | 20240228 15:40:18.136000 |
18 | 1939 | XCSE | 20240228 15:40:38.314000 |
31 | 1939 | XCSE | 20240228 15:40:38.314000 |
50 | 1939 | XCSE | 20240228 15:41:22.414000 |
18 | 1939 | XCSE | 20240228 15:41:43.337000 |
20 | 1939 | XCSE | 20240228 15:41:43.337000 |
20 | 1941.5 | XCSE | 20240228 15:42:49.720000 |
18 | 1941.5 | XCSE | 20240228 15:42:49.720000 |
21 | 1941 | XCSE | 20240228 15:43:08.146000 |
18 | 1941 | XCSE | 20240228 15:43:08.146000 |
37 | 1940.5 | XCSE | 20240228 15:43:31.522000 |
38 | 1940 | XCSE | 20240228 15:43:33.489000 |
51 | 1939.5 | XCSE | 20240228 15:45:48.392000 |
3 | 1938.5 | XCSE | 20240228 15:45:48.708000 |
47 | 1938.5 | XCSE | 20240228 15:45:48.708000 |
52 | 1938 | XCSE | 20240228 15:46:04.067000 |
49 | 1937.5 | XCSE | 20240228 15:47:27.345000 |
12 | 1937.5 | XCSE | 20240228 15:47:27.345000 |
2 | 1938 | XCSE | 20240228 15:49:20.333000 |
18 | 1938 | XCSE | 20240228 15:49:20.347000 |
30 | 1938 | XCSE | 20240228 15:49:20.347000 |
11 | 1938 | XCSE | 20240228 15:49:20.367000 |
27 | 1938 | XCSE | 20240228 15:49:20.490000 |
32 | 1938 | XCSE | 20240228 15:49:20.705000 |
18 | 1938 | XCSE | 20240228 15:49:20.705000 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
31 | 1938 | XCSE | 20240228 15:49:27.448000 |
8 | 1938 | XCSE | 20240228 15:49:27.448000 |
38 | 1938 | XCSE | 20240228 15:49:27.465000 |
38 | 1938 | XCSE | 20240228 15:50:15.427000 |
38 | 1938 | XCSE | 20240228 15:50:37.023000 |
22 | 1937 | XCSE | 20240228 15:51:10.227000 |
15 | 1937 | XCSE | 20240228 15:51:10.227000 |
37 | 1936.5 | XCSE | 20240228 15:51:10.994000 |
66 | 1935 | XCSE | 20240228 15:52:11.314000 |
13 | 1936 | XCSE | 20240228 15:54:17.087000 |
37 | 1936 | XCSE | 20240228 15:54:17.087000 |
32 | 1935.5 | XCSE | 20240228 15:54:17.502000 |
37 | 1935.5 | XCSE | 20240228 15:55:19.906000 |
40 | 1934.5 | XCSE | 20240228 15:56:35.352000 |
13 | 1934.5 | XCSE | 20240228 15:56:35.352000 |
27 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
23 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
13 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
52 | 1931.5 | XCSE | 20240228 15:57:32.140000 |
49 | 1932.5 | XCSE | 20240228 15:58:00.297000 |
50 | 1932 | XCSE | 20240228 15:59:06.877000 |
53 | 1931.5 | XCSE | 20240228 15:59:06.895000 |
13 | 1931 | XCSE | 20240228 15:59:39.287000 |
53 | 1930.5 | XCSE | 20240228 15:59:56.218000 |
50 | 1930 | XCSE | 20240228 16:00:28.379000 |
63 | 1928.5 | XCSE | 20240228 16:01:40.211000 |
50 | 1928 | XCSE | 20240228 16:01:49.624000 |
52 | 1926 | XCSE | 20240228 16:02:02.354000 |
50 | 1925 | XCSE | 20240228 16:03:34.760000 |
52 | 1927 | XCSE | 20240228 16:04:35.895000 |
40 | 1930.5 | XCSE | 20240228 16:05:11.635000 |
39 | 1931.5 | XCSE | 20240228 16:05:11.834000 |
40 | 1931 | XCSE | 20240228 16:05:12.328000 |
38 | 1935 | XCSE | 20240228 16:09:32.891000 |
40 | 1934.5 | XCSE | 20240228 16:09:50.841000 |
27 | 1935.5 | XCSE | 20240228 16:10:27.752000 |
26 | 1935.5 | XCSE | 20240228 16:10:33.436000 |
26 | 1935.5 | XCSE | 20240228 16:10:59.002000 |
49 | 1932.5 | XCSE | 20240228 16:13:05.388000 |
50 | 1930.5 | XCSE | 20240228 16:14:15.397000 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
28 | 1930 | XCSE | 20240228 16:14:15.420000 |
22 | 1930 | XCSE | 20240228 16:14:15.420000 |
4 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
15 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
44 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
37 | 1927 | XCSE | 20240228 16:15:57.266000 |
13 | 1927 | XCSE | 20240228 16:15:57.266000 |
62 | 1927.5 | XCSE | 20240228 16:18:23.060000 |
49 | 1926 | XCSE | 20240228 16:18:23.115000 |
24 | 1925 | XCSE | 20240228 16:19:37.501000 |
37 | 1925 | XCSE | 20240228 16:19:37.501000 |
64 | 1924 | XCSE | 20240228 16:20:25.558000 |
12 | 1924 | XCSE | 20240228 16:20:25.558000 |
77 | 1922 | XCSE | 20240228 16:21:51.226000 |
62 | 1921 | XCSE | 20240228 16:22:06.584000 |
51 | 1920 | XCSE | 20240228 16:22:37.026000 |
43 | 1919 | XCSE | 20240228 16:23:10.481000 |
61 | 1920.5 | XCSE | 20240228 16:24:04.332000 |
63 | 1917.5 | XCSE | 20240228 16:24:40.646000 |
12 | 1915.5 | XCSE | 20240228 16:26:08.902000 |
52 | 1915.5 | XCSE | 20240228 16:26:08.903000 |
53 | 1913.5 | XCSE | 20240228 16:26:36.060000 |
49 | 1912 | XCSE | 20240228 16:27:27.403000 |
50 | 1909.5 | XCSE | 20240228 16:27:56.477000 |
39 | 1910.5 | XCSE | 20240228 16:30:03.702000 |
24 | 1910.5 | XCSE | 20240228 16:30:03.702000 |
65 | 1908.5 | XCSE | 20240228 16:31:22.616000 |
51 | 1908.5 | XCSE | 20240228 16:31:38.607000 |
20 | 1909 | XCSE | 20240228 16:32:54.157000 |
31 | 1909 | XCSE | 20240228 16:32:54.157000 |
37 | 1908.5 | XCSE | 20240228 16:33:14.547000 |
26 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
11 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
1 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
49 | 1907 | XCSE | 20240228 16:35:16.299000 |
34 | 1907.5 | XCSE | 20240228 16:36:22.161000 |
8 | 1908 | XCSE | 20240228 16:36:22.161000 |
8 | 1906.5 | XCSE | 20240228 16:36:31.506000 |
37 | 1906.5 | XCSE | 20240228 16:36:31.639000 |
26 | 1906.5 | XCSE | 20240228 16:36:49.567000 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
3 | 1905 | XCSE | 20240228 16:38:09.979000 |
36 | 1905 | XCSE | 20240228 16:38:09.979000 |
12 | 1905 | XCSE | 20240228 16:38:09.980000 |
14 | 1900 | XCSE | 20240228 16:38:32.542000 |
51 | 1900 | XCSE | 20240228 16:38:52.114000 |
37 | 1900 | XCSE | 20240228 16:39:01.947000 |
12 | 1899.5 | XCSE | 20240228 16:39:21.880000 |
2 | 1899.5 | XCSE | 20240228 16:39:21.880000 |
10 | 1899.5 | XCSE | 20240228 16:39:50.104000 |
53 | 1898.5 | XCSE | 20240228 16:40:59.854000 |
27 | 1895.5 | XCSE | 20240228 16:42:02.330000 |
13 | 1895.5 | XCSE | 20240228 16:42:02.330000 |
34 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
39 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
52 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
30 | 1894 | XCSE | 20240228 16:42:15.860575 |
39 | 1894 | XCSE | 20240228 16:42:15.860575 |
34 | 1894 | XCSE | 20240228 16:42:15.860575 |
24 | 1894 | XCSE | 20240228 16:42:15.860575 |
7 | 1894 | XCSE | 20240228 16:42:15.860575 |
58 | 1894 | XCSE | 20240228 16:42:15.860575 |
18 | 1894 | XCSE | 20240228 16:42:15.880267 |
82 | 1894 | XCSE | 20240228 16:42:15.880296 |
82 | 1894 | XCSE | 20240228 16:42:15.880336 |
18 | 1894 | XCSE | 20240228 16:42:15.899751 |
37 | 1894 | XCSE | 20240228 16:42:30.079651 |
23 | 1894 | XCSE | 20240228 16:42:30.079680 |
40 | 1894 | XCSE | 20240228 16:42:30.079756 |
50 | 1894 | XCSE | 20240228 16:42:30.079780 |
50 | 1894 | XCSE | 20240228 16:42:30.079798 |
56 | 1894 | XCSE | 20240228 16:42:30.082070 |
44 | 1894 | XCSE | 20240228 16:42:30.082087 |
43 | 1894 | XCSE | 20240228 16:42:30.154796 |
57 | 1894 | XCSE | 20240228 16:42:30.154814 |
57 | 1894 | XCSE | 20240228 16:42:30.154821 |
26 | 1894 | XCSE | 20240228 16:42:30.154839 |
32 | 1893.5 | XCSE | 20240228 16:42:45.689000 |
39 | 1893.5 | XCSE | 20240228 16:42:45.689000 |
62 | 1893.5 | XCSE | 20240228 16:42:45.704000 |
14 | 1894 | XCSE | 20240228 16:42:48.124000 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
21 | 1894 | XCSE | 20240228 16:42:48.124000 |
22 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
30 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
4 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
52 | 1894 | XCSE | 20240228 16:42:50.722000 |
52 | 1894 | XCSE | 20240228 16:42:58.855000 |
35 | 1894 | XCSE | 20240228 16:42:59.893000 |
18 | 1894 | XCSE | 20240228 16:42:59.893000 |
50 | 1894 | XCSE | 20240228 16:42:59.893901 |
53 | 1894 | XCSE | 20240228 16:43:06.046000 |
50 | 1894 | XCSE | 20240228 16:43:06.046661 |
147 | 1894 | XCSE | 20240228 16:43:06.046661 |
49 | 1894 | XCSE | 20240228 16:43:06.048000 |
50 | 1894 | XCSE | 20240228 16:43:06.048047 |
50 | 1894 | XCSE | 20240228 16:43:06.048090 |
49 | 1894 | XCSE | 20240228 16:43:06.066000 |
50 | 1894 | XCSE | 20240228 16:43:06.066197 |
49 | 1894 | XCSE | 20240228 16:43:06.076000 |
50 | 1894 | XCSE | 20240228 16:43:06.076550 |
28 | 1894 | XCSE | 20240228 16:43:06.076550 |
49 | 1894 | XCSE | 20240228 16:43:06.080000 |
50 | 1894 | XCSE | 20240228 16:43:06.080187 |
17 | 1894 | XCSE | 20240228 16:43:06.080187 |
49 | 1894 | XCSE | 20240228 16:43:06.098000 |
50 | 1894 | XCSE | 20240228 16:43:06.098301 |
50 | 1894 | XCSE | 20240228 16:43:06.098367 |
50 | 1894 | XCSE | 20240228 16:43:06.098396 |
17 | 1894 | XCSE | 20240228 16:43:06.098411 |
5 | 1894 | XCSE | 20240228 16:43:06.098429 |
28 | 1894 | XCSE | 20240228 16:43:06.098790 |
21 | 1894 | XCSE | 20240228 16:43:06.098790 |
34 | 1894 | XCSE | 20240228 16:43:06.098797 |
50 | 1894 | XCSE | 20240228 16:43:06.098821 |
20 | 1894.5 | XCSE | 20240228 16:43:06.123000 |
50 | 1894 | XCSE | 20240228 16:43:06.125882 |
34 | 1895 | XCSE | 20240228 16:43:06.966000 |
4 | 1895 | XCSE | 20240228 16:43:06.966000 |
26 | 1895 | XCSE | 20240228 16:43:07.919000 |
13 | 1895 | XCSE | 20240228 16:43:07.919000 |
39 | 1895.5 | XCSE | 20240228 16:43:24.384000 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
39 | 1895.5 | XCSE | 20240228 16:43:25.779000 |
11 | 1900 | XCSE | 20240228 16:43:48.403000 |
53 | 1900 | XCSE | 20240228 16:43:48.431000 |
13 | 1900 | XCSE | 20240228 16:43:48.461000 |
23 | 1900 | XCSE | 20240228 16:43:48.481000 |
51 | 1900 | XCSE | 20240228 16:43:48.549000 |
19 | 1900 | XCSE | 20240228 16:43:49.272000 |
30 | 1900 | XCSE | 20240228 16:43:49.272000 |
25 | 1900 | XCSE | 20240228 16:43:49.272000 |
34 | 1900 | XCSE | 20240228 16:43:49.272000 |
13 | 1900 | XCSE | 20240228 16:43:49.337000 |
12 | 1900 | XCSE | 20240228 16:43:49.357000 |
51 | 1899.5 | XCSE | 20240228 16:43:57.701000 |
39 | 1899.5 | XCSE | 20240228 16:43:57.710000 |
30 | 1899.5 | XCSE | 20240228 16:43:57.720000 |
30 | 1899.5 | XCSE | 20240228 16:43:57.720000 |
38 | 1899.5 | XCSE | 20240228 16:43:57.729000 |
34 | 1899.5 | XCSE | 20240228 16:43:57.784000 |
18 | 1899.5 | XCSE | 20240228 16:43:57.784000 |
19 | 1901 | XCSE | 20240228 16:44:21.736000 |
39 | 1901 | XCSE | 20240228 16:44:21.736000 |
30 | 1901 | XCSE | 20240228 16:44:21.736000 |
48 | 1901 | XCSE | 20240228 16:44:21.736000 |
52 | 1900.5 | XCSE | 20240228 16:44:21.764000 |
52 | 1900 | XCSE | 20240228 16:44:21.785000 |
52 | 1900 | XCSE | 20240228 16:44:22.024000 |
37 | 1899.5 | XCSE | 20240228 16:44:22.944000 |
12 | 1899.5 | XCSE | 20240228 16:44:22.944000 |
39 | 1900 | XCSE | 20240228 16:44:22.944000 |
30 | 1900 | XCSE | 20240228 16:44:22.944000 |
1 | 1900 | XCSE | 20240228 16:44:22.944000 |
3 | 1900 | XCSE | 20240228 16:44:22.944000 |
53 | 1900 | XCSE | 20240228 16:44:26.796000 |
52 | 1900 | XCSE | 20240228 16:44:31.884000 |
40 | 1900 | XCSE | 20240228 16:44:37.002000 |
37 | 1900.5 | XCSE | 20240228 16:44:44.084000 |
37 | 1900 | XCSE | 20240228 16:44:48.786000 |
26 | 1900 | XCSE | 20240228 16:44:49.189000 |
13 | 1900 | XCSE | 20240228 16:44:59.414000 |
13 | 1900 | XCSE | 20240228 16:45:00.042000 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
10 | 1901 | XCSE | 20240228 16:45:28.357000 |
27 | 1901 | XCSE | 20240228 16:45:28.393000 |
10 | 1901 | XCSE | 20240228 16:45:28.397000 |
15 | 1901 | XCSE | 20240228 16:45:28.397000 |
13 | 1901 | XCSE | 20240228 16:45:33.386000 |
38 | 1900 | XCSE | 20240228 16:46:11.194000 |
37 | 1900 | XCSE | 20240228 16:46:30.663000 |
39 | 1899.5 | XCSE | 20240228 16:46:32.709000 |
10 | 1899 | XCSE | 20240228 16:46:33.134000 |
16 | 1899 | XCSE | 20240228 16:46:33.134000 |
37 | 1900 | XCSE | 20240228 16:46:55.049000 |
37 | 1900 | XCSE | 20240228 16:47:18.396000 |
38 | 1900 | XCSE | 20240228 16:47:21.348000 |
25 | 1900 | XCSE | 20240228 16:47:21.420000 |
13 | 1900 | XCSE | 20240228 16:47:21.441000 |
13 | 1900 | XCSE | 20240228 16:47:21.466000 |
13 | 1899.5 | XCSE | 20240228 16:47:32.699000 |
5 | 1900 | XCSE | 20240228 16:48:11.945000 |
39 | 1900 | XCSE | 20240228 16:48:11.974000 |
39 | 1900 | XCSE | 20240228 16:48:21.987000 |
53 | 1900 | XCSE | 20240228 16:48:44.308000 |
38 | 1900 | XCSE | 20240228 16:48:45.388000 |
38 | 1900 | XCSE | 20240228 16:48:55.882000 |
14 | 1899.5 | XCSE | 20240228 16:48:56.398000 |
34 | 1900.5 | XCSE | 20240228 16:49:15.953000 |
40 | 1900 | XCSE | 20240228 16:49:15.955000 |
40 | 1900 | XCSE | 20240228 16:49:19.983000 |
11 | 1900 | XCSE | 20240228 16:49:30.186000 |
40 | 1900.5 | XCSE | 20240228 16:49:41.301000 |
13 | 1900 | XCSE | 20240228 16:49:41.668000 |
13 | 1899 | XCSE | 20240228 16:49:41.710000 |
13 | 1899.5 | XCSE | 20240228 16:49:53.429000 |
26 | 1898.5 | XCSE | 20240228 16:49:55.050000 |
13 | 1898.5 | XCSE | 20240228 16:49:55.050000 |
39 | 1899.5 | XCSE | 20240228 16:50:01.847000 |
2 | 1899.5 | XCSE | 20240228 16:50:01.847000 |
16 | 1899.5 | XCSE | 20240228 16:50:03.977000 |
23 | 1900 | XCSE | 20240228 16:50:07.393000 |
12 | 1900 | XCSE | 20240228 16:50:09.528000 |
4 | 1900 | XCSE | 20240228 16:50:11.012000 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
8 | 1900 | XCSE | 20240228 16:50:11.012000 |
13 | 1900 | XCSE | 20240228 16:50:13.159000 |
12 | 1900 | XCSE | 20240228 16:50:15.159000 |
39 | 1901 | XCSE | 20240228 16:50:56.119000 |
30 | 1901 | XCSE | 20240228 16:50:56.122000 |
39 | 1901 | XCSE | 20240228 16:50:56.122000 |
5 | 1901 | XCSE | 20240228 16:50:56.122000 |
10 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
15 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
24 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
13 | 1901.5 | XCSE | 20240228 16:51:16.157000 |
10 | 1899.5 | XCSE | 20240228 16:51:20.152000 |
3 | 1899.5 | XCSE | 20240228 16:51:20.152000 |
13 | 1900 | XCSE | 20240228 16:52:00.325000 |
11 | 1900 | XCSE | 20240228 16:52:21.864000 |
18 | 1899.5 | XCSE | 20240228 16:52:28.488000 |
14 | 1900 | XCSE | 20240228 16:52:30.684000 |
5 | 1900 | XCSE | 20240228 16:52:53.304000 |
26 | 1916 | XCSE | 20240229 9:00:38.473000 |
26 | 1916 | XCSE | 20240229 9:00:56.965000 |
27 | 1916 | XCSE | 20240229 9:01:04.762000 |
26 | 1915.5 | XCSE | 20240229 9:01:04.934000 |
27 | 1921.5 | XCSE | 20240229 9:01:54.157000 |
24 | 1923.5 | XCSE | 20240229 9:02:05.761000 |
25 | 1923.5 | XCSE | 20240229 9:02:31.946000 |
25 | 1921.5 | XCSE | 20240229 9:03:27.621000 |
2 | 1921.5 | XCSE | 20240229 9:03:27.621000 |
26 | 1921.5 | XCSE | 20240229 9:03:56.973000 |
27 | 1919.5 | XCSE | 20240229 9:04:13.368000 |
25 | 1918.5 | XCSE | 20240229 9:04:24.454000 |
2 | 1918.5 | XCSE | 20240229 9:04:36.995000 |
24 | 1918.5 | XCSE | 20240229 9:04:51.047000 |
18 | 1917.5 | XCSE | 20240229 9:04:51.084000 |
7 | 1917.5 | XCSE | 20240229 9:04:51.084000 |
25 | 1912 | XCSE | 20240229 9:05:47.586000 |
26 | 1911 | XCSE | 20240229 9:05:49.624000 |
19 | 1908 | XCSE | 20240229 9:05:57.793000 |
7 | 1908 | XCSE | 20240229 9:05:57.793000 |
26 | 1905 | XCSE | 20240229 9:06:26.184000 |
25 | 1904.5 | XCSE | 20240229 9:06:26.900000 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1905 | XCSE | 20240229 9:06:54.770000 |
16 | 1904 | XCSE | 20240229 9:07:02.304000 |
10 | 1904 | XCSE | 20240229 9:07:02.304000 |
25 | 1903 | XCSE | 20240229 9:07:14.075000 |
25 | 1901 | XCSE | 20240229 9:07:54.104000 |
25 | 1900.5 | XCSE | 20240229 9:08:03.247000 |
25 | 1900 | XCSE | 20240229 9:08:03.307000 |
25 | 1900 | XCSE | 20240229 9:08:08.586000 |
13 | 1899.5 | XCSE | 20240229 9:08:14.676000 |
13 | 1899.5 | XCSE | 20240229 9:08:14.676000 |
13 | 1898.5 | XCSE | 20240229 9:09:39.115000 |
25 | 1899.5 | XCSE | 20240229 9:10:06.973000 |
14 | 1899 | XCSE | 20240229 9:10:10.325000 |
13 | 1899 | XCSE | 20240229 9:10:10.325000 |
13 | 1897.5 | XCSE | 20240229 9:11:08.778000 |
13 | 1905.5 | XCSE | 20240229 9:12:24.818000 |
13 | 1905 | XCSE | 20240229 9:12:28.905000 |
14 | 1902.5 | XCSE | 20240229 9:13:09.749000 |
13 | 1904 | XCSE | 20240229 9:13:17.981000 |
14 | 1903 | XCSE | 20240229 9:13:46.387000 |
13 | 1902.5 | XCSE | 20240229 9:13:46.395000 |
20 | 1902.5 | XCSE | 20240229 9:15:20.247000 |
5 | 1902.5 | XCSE | 20240229 9:15:20.247000 |
25 | 1907 | XCSE | 20240229 9:15:47.072000 |
25 | 1907 | XCSE | 20240229 9:15:47.077000 |
22 | 1907 | XCSE | 20240229 9:15:47.112000 |
25 | 1908.5 | XCSE | 20240229 9:16:12.534000 |
26 | 1909 | XCSE | 20240229 9:16:12.555000 |
13 | 1909 | XCSE | 20240229 9:16:43.318000 |
13 | 1908.5 | XCSE | 20240229 9:17:27.512000 |
13 | 1908.5 | XCSE | 20240229 9:17:46.314000 |
13 | 1908 | XCSE | 20240229 9:17:52.382000 |
13 | 1909 | XCSE | 20240229 9:19:06.671000 |
13 | 1909 | XCSE | 20240229 9:19:54.498000 |
13 | 1908.5 | XCSE | 20240229 9:20:01.388000 |
3 | 1911.5 | XCSE | 20240229 9:23:13.028000 |
22 | 1911.5 | XCSE | 20240229 9:23:13.028000 |
25 | 1910.5 | XCSE | 20240229 9:23:14.901000 |
5 | 1910.5 | XCSE | 20240229 9:23:30.682000 |
27 | 1911.5 | XCSE | 20240229 9:24:04.602000 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 1911 | XCSE | 20240229 9:24:15.716000 |
26 | 1909 | XCSE | 20240229 9:24:15.762000 |
26 | 1909 | XCSE | 20240229 9:24:25.043000 |
25 | 1908 | XCSE | 20240229 9:24:30.299000 |
13 | 1907.5 | XCSE | 20240229 9:24:46.183000 |
13 | 1907 | XCSE | 20240229 9:25:08.190000 |
25 | 1906 | XCSE | 20240229 9:26:14.567000 |
13 | 1906 | XCSE | 20240229 9:26:28.386000 |
13 | 1906 | XCSE | 20240229 9:26:43.657000 |
13 | 1905.5 | XCSE | 20240229 9:26:43.677000 |
13 | 1904.5 | XCSE | 20240229 9:26:49.042000 |
13 | 1902.5 | XCSE | 20240229 9:30:03.499000 |
13 | 1901.5 | XCSE | 20240229 9:31:05.200000 |
13 | 1900 | XCSE | 20240229 9:31:13.671000 |
26 | 1902.5 | XCSE | 20240229 9:32:59.193000 |
25 | 1906.5 | XCSE | 20240229 9:34:11.339000 |
25 | 1905.5 | XCSE | 20240229 9:34:25.515000 |
26 | 1906.5 | XCSE | 20240229 9:37:10.561000 |
1 | 1906 | XCSE | 20240229 9:37:13.646000 |
8 | 1907 | XCSE | 20240229 9:38:07.931000 |
18 | 1907 | XCSE | 20240229 9:38:07.931000 |
27 | 1907 | XCSE | 20240229 9:38:26.991000 |
27 | 1910.5 | XCSE | 20240229 9:40:55.266000 |
13 | 1910.5 | XCSE | 20240229 9:40:55.266000 |
37 | 1910 | XCSE | 20240229 9:40:55.875000 |
27 | 1910 | XCSE | 20240229 9:41:30.046000 |
25 | 1910 | XCSE | 20240229 9:41:32.665000 |
25 | 1910 | XCSE | 20240229 9:41:37.356000 |
1 | 1910 | XCSE | 20240229 9:41:37.356000 |
25 | 1910.5 | XCSE | 20240229 9:42:19.186000 |
25 | 1909.5 | XCSE | 20240229 9:42:20.999000 |
25 | 1909 | XCSE | 20240229 9:42:31.447000 |
13 | 1909 | XCSE | 20240229 9:42:31.449000 |
51 | 1915 | XCSE | 20240229 9:47:18.170000 |
49 | 1915.5 | XCSE | 20240229 9:47:43.466000 |
30 | 1916.5 | XCSE | 20240229 9:47:59.371000 |
21 | 1916.5 | XCSE | 20240229 9:47:59.371000 |
25 | 1916.5 | XCSE | 20240229 9:51:00.763000 |
39 | 1917.5 | XCSE | 20240229 9:52:43.670000 |
11 | 1917 | XCSE | 20240229 9:53:32.233000 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
15 | 1917 | XCSE | 20240229 9:53:32.251000 |
11 | 1917 | XCSE | 20240229 9:53:32.251000 |
13 | 1919 | XCSE | 20240229 9:55:50.138000 |
12 | 1919 | XCSE | 20240229 9:55:50.138000 |
25 | 1918.5 | XCSE | 20240229 9:56:14.341000 |
25 | 1919.5 | XCSE | 20240229 9:57:49.129000 |
13 | 1918.5 | XCSE | 20240229 10:00:31.333000 |
12 | 1918.5 | XCSE | 20240229 10:00:31.333000 |
25 | 1917.5 | XCSE | 20240229 10:01:01.120000 |
25 | 1917.5 | XCSE | 20240229 10:01:11.508000 |
26 | 1917 | XCSE | 20240229 10:01:38.264000 |
25 | 1916 | XCSE | 20240229 10:02:14.219000 |
25 | 1916 | XCSE | 20240229 10:02:15.525000 |
26 | 1917 | XCSE | 20240229 10:03:42.930000 |
40 | 1920 | XCSE | 20240229 10:14:00.104000 |
13 | 1920 | XCSE | 20240229 10:14:00.104000 |
37 | 1920.5 | XCSE | 20240229 10:15:01.335000 |
38 | 1923 | XCSE | 20240229 10:16:23.463000 |
26 | 1924 | XCSE | 20240229 10:18:56.319000 |
12 | 1924 | XCSE | 20240229 10:18:56.319000 |
13 | 1924 | XCSE | 20240229 10:18:56.319000 |
46 | 1924 | XCSE | 20240229 10:19:44.051000 |
5 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
33 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
1 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
11 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
40 | 1922 | XCSE | 20240229 10:22:05.069000 |
25 | 1922 | XCSE | 20240229 10:26:57.040000 |
25 | 1921 | XCSE | 20240229 10:27:25.971000 |
27 | 1920 | XCSE | 20240229 10:30:15.597000 |
26 | 1921 | XCSE | 20240229 10:33:33.811000 |
26 | 1920.5 | XCSE | 20240229 10:34:10.339000 |
4 | 1917.5 | XCSE | 20240229 10:34:23.545000 |
21 | 1917.5 | XCSE | 20240229 10:34:23.545000 |
26 | 1915.5 | XCSE | 20240229 10:34:57.409000 |
12 | 1914.5 | XCSE | 20240229 10:34:57.882000 |
5 | 1916 | XCSE | 20240229 10:36:42.632000 |
8 | 1916 | XCSE | 20240229 10:36:42.632000 |
39 | 1919 | XCSE | 20240229 10:41:25.739000 |
39 | 1919 | XCSE | 20240229 10:41:26.783000 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 1919 | XCSE | 20240229 10:41:26.788000 |
39 | 1919.5 | XCSE | 20240229 10:42:40.587000 |
26 | 1920.5 | XCSE | 20240229 10:43:47.684000 |
3 | 1920.5 | XCSE | 20240229 10:44:10.527000 |
23 | 1920.5 | XCSE | 20240229 10:44:10.527000 |
26 | 1921.5 | XCSE | 20240229 10:45:10.360000 |
50 | 1925 | XCSE | 20240229 10:51:08.960000 |
53 | 1923.5 | XCSE | 20240229 10:51:50.922000 |
25 | 1922.5 | XCSE | 20240229 10:52:01.547000 |
40 | 1930 | XCSE | 20240229 10:57:19.871000 |
27 | 1930 | XCSE | 20240229 10:58:13.365000 |
25 | 1930 | XCSE | 20240229 10:58:52.304000 |
25 | 1930.5 | XCSE | 20240229 11:01:05.261000 |
25 | 1930.5 | XCSE | 20240229 11:02:14.506000 |
26 | 1931.5 | XCSE | 20240229 11:05:06.812000 |
12 | 1931.5 | XCSE | 20240229 11:05:06.812000 |
26 | 1930.5 | XCSE | 20240229 11:05:18.591000 |
26 | 1927.5 | XCSE | 20240229 11:11:06.722000 |
13 | 1927.5 | XCSE | 20240229 11:11:10.228000 |
13 | 1927.5 | XCSE | 20240229 11:11:10.230000 |
25 | 1926 | XCSE | 20240229 11:12:57.365000 |
25 | 1925 | XCSE | 20240229 11:17:34.421000 |
13 | 1925 | XCSE | 20240229 11:17:34.421000 |
38 | 1924.5 | XCSE | 20240229 11:18:03.836000 |
27 | 1925 | XCSE | 20240229 11:19:21.516000 |
13 | 1925 | XCSE | 20240229 11:19:21.516000 |
38 | 1923.5 | XCSE | 20240229 11:20:59.491000 |
26 | 1923 | XCSE | 20240229 11:22:07.948000 |
27 | 1922.5 | XCSE | 20240229 11:22:07.971000 |
27 | 1922 | XCSE | 20240229 11:24:48.236000 |
13 | 1922 | XCSE | 20240229 11:24:48.236000 |
37 | 1925 | XCSE | 20240229 11:30:41.596000 |
24 | 1924.5 | XCSE | 20240229 11:31:29.121000 |
2 | 1924.5 | XCSE | 20240229 11:31:29.121000 |
25 | 1923.5 | XCSE | 20240229 11:31:33.419000 |
51 | 1922.5 | XCSE | 20240229 11:35:15.041000 |
39 | 1922 | XCSE | 20240229 11:35:15.098000 |
10 | 1922 | XCSE | 20240229 11:35:15.099000 |
21 | 1923 | XCSE | 20240229 11:35:18.322000 |
28 | 1923 | XCSE | 20240229 11:35:18.322000 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1921 | XCSE | 20240229 11:38:34.054000 |
37 | 1920.5 | XCSE | 20240229 11:38:39.319000 |
25 | 1920 | XCSE | 20240229 11:40:22.074000 |
49 | 1920.5 | XCSE | 20240229 11:45:52.260000 |
50 | 1920 | XCSE | 20240229 11:45:52.472000 |
51 | 1919.5 | XCSE | 20240229 11:47:33.346000 |
38 | 1919 | XCSE | 20240229 11:48:01.192000 |
37 | 1921 | XCSE | 20240229 11:51:41.112000 |
25 | 1922.5 | XCSE | 20240229 11:53:02.803000 |
26 | 1921.5 | XCSE | 20240229 11:54:24.647000 |
39 | 1920 | XCSE | 20240229 11:59:26.524000 |
26 | 1923.5 | XCSE | 20240229 12:05:21.320000 |
8 | 1923.5 | XCSE | 20240229 12:06:46.450000 |
5 | 1923.5 | XCSE | 20240229 12:06:46.450000 |
26 | 1924.5 | XCSE | 20240229 12:10:14.447000 |
26 | 1924 | XCSE | 20240229 12:10:39.878000 |
27 | 1923.5 | XCSE | 20240229 12:14:52.677000 |
13 | 1923.5 | XCSE | 20240229 12:14:52.677000 |
25 | 1923.5 | XCSE | 20240229 12:14:52.682000 |
14 | 1923.5 | XCSE | 20240229 12:14:52.682000 |
26 | 1924.5 | XCSE | 20240229 12:16:30.573000 |
26 | 1924.5 | XCSE | 20240229 12:16:37.379000 |
25 | 1924 | XCSE | 20240229 12:16:40.080000 |
37 | 1927.5 | XCSE | 20240229 12:20:20.432000 |
38 | 1928 | XCSE | 20240229 12:21:45.479000 |
38 | 1927.5 | XCSE | 20240229 12:22:14.878000 |
27 | 1927.5 | XCSE | 20240229 12:25:04.517000 |
13 | 1927.5 | XCSE | 20240229 12:25:04.517000 |
38 | 1927.5 | XCSE | 20240229 12:26:13.888000 |
27 | 1928 | XCSE | 20240229 12:27:03.188000 |
25 | 1926 | XCSE | 20240229 12:31:01.895000 |
27 | 1924.5 | XCSE | 20240229 12:31:18.172000 |
16 | 1922 | XCSE | 20240229 12:32:16.600000 |
25 | 1922 | XCSE | 20240229 12:37:07.868000 |
10 | 1921.5 | XCSE | 20240229 12:37:23.378000 |
17 | 1921.5 | XCSE | 20240229 12:37:23.378000 |
25 | 1920 | XCSE | 20240229 12:38:31.519000 |
26 | 1921 | XCSE | 20240229 12:42:41.622000 |
12 | 1921 | XCSE | 20240229 12:42:41.622000 |
26 | 1924.5 | XCSE | 20240229 12:49:13.359000 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1924.5 | XCSE | 20240229 12:49:13.359000 |
25 | 1924.5 | XCSE | 20240229 12:49:28.858000 |
27 | 1924 | XCSE | 20240229 12:49:32.395000 |
34 | 1926 | XCSE | 20240229 12:55:05.500000 |
16 | 1926 | XCSE | 20240229 12:55:05.500000 |
38 | 1926 | XCSE | 20240229 12:57:08.927000 |
27 | 1926.5 | XCSE | 20240229 12:59:05.228000 |
25 | 1928 | XCSE | 20240229 13:02:25.737000 |
26 | 1927.5 | XCSE | 20240229 13:02:39.621000 |
13 | 1927 | XCSE | 20240229 13:03:05.905000 |
27 | 1925.5 | XCSE | 20240229 13:05:27.700000 |
26 | 1925 | XCSE | 20240229 13:08:11.441000 |
13 | 1925 | XCSE | 20240229 13:08:11.441000 |
38 | 1925.5 | XCSE | 20240229 13:09:13.516000 |
26 | 1925 | XCSE | 20240229 13:21:03.350000 |
12 | 1925 | XCSE | 20240229 13:21:03.350000 |
25 | 1927 | XCSE | 20240229 13:23:39.734000 |
26 | 1926.5 | XCSE | 20240229 13:23:55.721000 |
14 | 1926 | XCSE | 20240229 13:23:55.725000 |
8 | 1927 | XCSE | 20240229 13:31:58.582000 |
5 | 1927 | XCSE | 20240229 13:31:58.582000 |
9 | 1927 | XCSE | 20240229 13:33:47.742000 |
26 | 1928 | XCSE | 20240229 13:36:05.284000 |
25 | 1941 | XCSE | 20240229 13:47:56.970000 |
27 | 1940 | XCSE | 20240229 13:49:19.020000 |
37 | 1942 | XCSE | 20240229 13:52:07.082000 |
15 | 1944 | XCSE | 20240229 13:55:54.754000 |
10 | 1944 | XCSE | 20240229 13:55:54.755000 |
3 | 1944 | XCSE | 20240229 13:56:01.586000 |
23 | 1944 | XCSE | 20240229 13:56:01.586000 |
17 | 1943 | XCSE | 20240229 13:58:17.454000 |
26 | 1943.5 | XCSE | 20240229 13:58:59.680000 |
26 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
3 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
9 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
1 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
38 | 1945.5 | XCSE | 20240229 14:02:13.915000 |
27 | 1944.5 | XCSE | 20240229 14:05:57.505000 |
10 | 1943 | XCSE | 20240229 14:06:50.673000 |
16 | 1943 | XCSE | 20240229 14:06:50.673000 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
21 | 1941 | XCSE | 20240229 14:11:23.860000 |
26 | 1941 | XCSE | 20240229 14:11:44.931000 |
27 | 1938 | XCSE | 20240229 14:17:47.577000 |
13 | 1942 | XCSE | 20240229 14:20:30.647000 |
13 | 1941 | XCSE | 20240229 14:20:37.584000 |
26 | 1940 | XCSE | 20240229 14:21:14.555000 |
9 | 1945 | XCSE | 20240229 14:22:48.322000 |
30 | 1945 | XCSE | 20240229 14:22:48.322000 |
50 | 1947 | XCSE | 20240229 14:25:25.030000 |
12 | 1947 | XCSE | 20240229 14:25:25.030000 |
13 | 1947 | XCSE | 20240229 14:25:25.030000 |
30 | 1945.5 | XCSE | 20240229 14:25:47.347000 |
50 | 1944.5 | XCSE | 20240229 14:27:05.410000 |
8 | 1941.5 | XCSE | 20240229 14:29:48.523000 |
17 | 1941.5 | XCSE | 20240229 14:29:48.523000 |
2 | 1940.5 | XCSE | 20240229 14:29:57.800000 |
24 | 1940.5 | XCSE | 20240229 14:29:57.800000 |
26 | 1940 | XCSE | 20240229 14:30:00.847000 |
20 | 1940 | XCSE | 20240229 14:30:12.059000 |
7 | 1940 | XCSE | 20240229 14:30:12.059000 |
13 | 1943 | XCSE | 20240229 14:32:02.729000 |
13 | 1941.5 | XCSE | 20240229 14:32:18.249000 |
25 | 1939.5 | XCSE | 20240229 14:38:14.902000 |
16 | 1937.5 | XCSE | 20240229 14:39:13.894000 |
11 | 1937.5 | XCSE | 20240229 14:39:13.894000 |
27 | 1934.5 | XCSE | 20240229 14:39:49.497000 |
26 | 1934.5 | XCSE | 20240229 14:39:49.523000 |
26 | 1934 | XCSE | 20240229 14:40:02.138000 |
25 | 1940.5 | XCSE | 20240229 14:46:21.122000 |
25 | 1940 | XCSE | 20240229 14:46:21.131000 |
37 | 1943.5 | XCSE | 20240229 14:49:25.060000 |
37 | 1942.5 | XCSE | 20240229 14:50:05.677000 |
26 | 1941 | XCSE | 20240229 14:55:06.581000 |
14 | 1941 | XCSE | 20240229 14:55:49.768000 |
12 | 1941 | XCSE | 20240229 14:55:49.768000 |
10 | 1940 | XCSE | 20240229 14:56:05.292000 |
16 | 1940 | XCSE | 20240229 14:56:05.292000 |
25 | 1936 | XCSE | 20240229 15:00:15.346000 |
38 | 1937.5 | XCSE | 20240229 15:04:59.043000 |
24 | 1940 | XCSE | 20240229 15:08:44.478000 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
1 | 1940 | XCSE | 20240229 15:08:44.478000 |
12 | 1940 | XCSE | 20240229 15:08:44.478000 |
26 | 1940 | XCSE | 20240229 15:08:44.494000 |
26 | 1940 | XCSE | 20240229 15:09:10.724000 |
26 | 1939.5 | XCSE | 20240229 15:11:00.682000 |
26 | 1939 | XCSE | 20240229 15:11:18.252000 |
37 | 1939 | XCSE | 20240229 15:15:11.618000 |
11 | 1938 | XCSE | 20240229 15:17:13.892000 |
28 | 1938 | XCSE | 20240229 15:17:13.892000 |
40 | 1937.5 | XCSE | 20240229 15:17:42.780000 |
26 | 1938.5 | XCSE | 20240229 15:20:15.220000 |
13 | 1938.5 | XCSE | 20240229 15:20:15.220000 |
7 | 1937.5 | XCSE | 20240229 15:20:16.846000 |
30 | 1937.5 | XCSE | 20240229 15:20:16.846000 |
27 | 1937 | XCSE | 20240229 15:21:49.120000 |
25 | 1938 | XCSE | 20240229 15:22:45.156000 |
25 | 1938 | XCSE | 20240229 15:23:01.996000 |
16 | 1938.5 | XCSE | 20240229 15:25:25.230000 |
11 | 1938.5 | XCSE | 20240229 15:25:25.249000 |
16 | 1938.5 | XCSE | 20240229 15:25:25.249000 |
25 | 1938.5 | XCSE | 20240229 15:25:25.823000 |
26 | 1937.5 | XCSE | 20240229 15:25:42.700000 |
26 | 1937 | XCSE | 20240229 15:26:12.273000 |
25 | 1937 | XCSE | 20240229 15:27:50.073000 |
25 | 1936.5 | XCSE | 20240229 15:28:00.119000 |
25 | 1937 | XCSE | 20240229 15:30:00.829000 |
26 | 1937 | XCSE | 20240229 15:30:00.831000 |
26 | 1937 | XCSE | 20240229 15:30:01.432000 |
26 | 1935 | XCSE | 20240229 15:30:05.606000 |
13 | 1933.5 | XCSE | 20240229 15:30:05.666000 |
13 | 1933 | XCSE | 20240229 15:30:05.671000 |
18 | 1934.5 | XCSE | 20240229 15:30:42.534000 |
8 | 1934.5 | XCSE | 20240229 15:30:42.534000 |
20 | 1933 | XCSE | 20240229 15:31:04.274000 |
6 | 1933 | XCSE | 20240229 15:31:04.275000 |
25 | 1933 | XCSE | 20240229 15:31:08.063000 |
19 | 1930 | XCSE | 20240229 15:31:15.634000 |
25 | 1938.5 | XCSE | 20240229 15:33:14.650000 |
26 | 1938 | XCSE | 20240229 15:33:14.791000 |
26 | 1937 | XCSE | 20240229 15:33:18.663000 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1936 | XCSE | 20240229 15:33:25.331000 |
1 | 1936 | XCSE | 20240229 15:33:25.331000 |
25 | 1935.5 | XCSE | 20240229 15:33:49.388000 |
25 | 1934.5 | XCSE | 20240229 15:33:49.467000 |
10 | 1932 | XCSE | 20240229 15:34:57.188000 |
10 | 1932 | XCSE | 20240229 15:34:57.271000 |
18 | 1932 | XCSE | 20240229 15:35:00.017000 |
2 | 1932 | XCSE | 20240229 15:35:00.017000 |
34 | 1932.5 | XCSE | 20240229 15:35:33.651000 |
3 | 1932.5 | XCSE | 20240229 15:35:33.655000 |
22 | 1932.5 | XCSE | 20240229 15:35:33.655000 |
2 | 1932 | XCSE | 20240229 15:35:34.047000 |
39 | 1933.5 | XCSE | 20240229 15:36:50.195000 |
37 | 1935 | XCSE | 20240229 15:38:03.255000 |
37 | 1934.5 | XCSE | 20240229 15:38:09.528000 |
38 | 1935.5 | XCSE | 20240229 15:38:43.172000 |
37 | 1937.5 | XCSE | 20240229 15:39:37.369000 |
25 | 1934.5 | XCSE | 20240229 15:40:36.499000 |
13 | 1931.5 | XCSE | 20240229 15:43:11.204000 |
13 | 1930.5 | XCSE | 20240229 15:43:15.910000 |
14 | 1933.5 | XCSE | 20240229 15:45:59.170000 |
13 | 1933.5 | XCSE | 20240229 15:45:59.170000 |
25 | 1933 | XCSE | 20240229 15:46:07.925000 |
27 | 1932.5 | XCSE | 20240229 15:46:11.640000 |
39 | 1932.5 | XCSE | 20240229 15:48:26.582000 |
13 | 1932.5 | XCSE | 20240229 15:48:26.582000 |
39 | 1931.5 | XCSE | 20240229 15:48:27.993000 |
40 | 1931 | XCSE | 20240229 15:48:28.725000 |
44 | 1931 | XCSE | 20240229 15:49:40.564000 |
8 | 1931 | XCSE | 20240229 15:49:40.564000 |
39 | 1931 | XCSE | 20240229 15:50:27.485000 |
12 | 1931 | XCSE | 20240229 15:50:27.485000 |
32 | 1931 | XCSE | 20240229 15:50:27.489000 |
6 | 1931 | XCSE | 20240229 15:50:27.489000 |
28 | 1931 | XCSE | 20240229 15:50:27.490000 |
10 | 1931 | XCSE | 20240229 15:50:27.491000 |
38 | 1930 | XCSE | 20240229 15:50:30.404000 |
38 | 1929 | XCSE | 20240229 15:51:02.852000 |
12 | 1929 | XCSE | 20240229 15:51:02.852000 |
53 | 1928 | XCSE | 20240229 15:51:48.466000 |
43
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
51 | 1927.5 | XCSE | 20240229 15:52:51.338000 |
12 | 1927.5 | XCSE | 20240229 15:52:51.338000 |
63 | 1927.5 | XCSE | 20240229 15:52:56.900000 |
35 | 1927 | XCSE | 20240229 15:53:32.147000 |
18 | 1927 | XCSE | 20240229 15:53:32.147000 |
61 | 1927 | XCSE | 20240229 15:54:09.300000 |
62 | 1926.5 | XCSE | 20240229 15:54:20.830000 |
7 | 1926 | XCSE | 20240229 15:54:20.910000 |
25 | 1926 | XCSE | 20240229 15:54:20.911000 |
24 | 1926 | XCSE | 20240229 15:54:20.911000 |
9 | 1926 | XCSE | 20240229 15:54:20.912000 |
7 | 1926 | XCSE | 20240229 15:54:20.912000 |
53 | 1925.5 | XCSE | 20240229 15:54:35.237000 |
35 | 1925 | XCSE | 20240229 15:54:41.114000 |
15 | 1925 | XCSE | 20240229 15:54:41.114000 |
18 | 1924 | XCSE | 20240229 15:54:42.793000 |
20 | 1924 | XCSE | 20240229 15:54:43.357000 |
16 | 1923.5 | XCSE | 20240229 15:54:48.717000 |
18 | 1924 | XCSE | 20240229 15:55:50.606000 |
49 | 1923 | XCSE | 20240229 15:55:50.618000 |
1 | 1923 | XCSE | 20240229 15:55:50.618000 |
11 | 1923 | XCSE | 20240229 15:55:50.619000 |
53 | 1923 | XCSE | 20240229 15:55:50.619000 |
51 | 1923.5 | XCSE | 20240229 15:56:27.888000 |
40 | 1923.5 | XCSE | 20240229 15:56:28.840000 |
53 | 1924 | XCSE | 20240229 15:57:00.974000 |
10 | 1924 | XCSE | 20240229 15:57:20.269000 |
50 | 1924 | XCSE | 20240229 15:57:40.752000 |
40 | 1923.5 | XCSE | 20240229 15:57:44.236000 |
12 | 1923.5 | XCSE | 20240229 15:57:44.240000 |
40 | 1923.5 | XCSE | 20240229 15:57:44.242000 |
10 | 1923.5 | XCSE | 20240229 15:57:44.242000 |
37 | 1924.5 | XCSE | 20240229 15:58:57.247000 |
29 | 1924 | XCSE | 20240229 15:59:03.762000 |
8 | 1924 | XCSE | 20240229 15:59:03.762000 |
39 | 1923.5 | XCSE | 20240229 15:59:11.962000 |
19 | 1923 | XCSE | 20240229 15:59:17.406000 |
21 | 1923 | XCSE | 20240229 15:59:17.406000 |
1 | 1922.5 | XCSE | 20240229 15:59:20.910000 |
37 | 1922.5 | XCSE | 20240229 15:59:20.953000 |
44
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1923 | XCSE | 20240229 15:59:52.368000 |
25 | 1925.5 | XCSE | 20240229 16:00:04.179000 |
25 | 1927 | XCSE | 20240229 16:00:04.180000 |
20 | 1925 | XCSE | 20240229 16:00:04.219000 |
5 | 1925 | XCSE | 20240229 16:00:04.219000 |
23 | 1926 | XCSE | 20240229 16:00:23.627000 |
25 | 1925.5 | XCSE | 20240229 16:00:48.965000 |
27 | 1925 | XCSE | 20240229 16:00:48.968000 |
23 | 1925 | XCSE | 20240229 16:00:49.059000 |
4 | 1925 | XCSE | 20240229 16:00:49.059000 |
25 | 1924.5 | XCSE | 20240229 16:00:49.092000 |
25 | 1922.5 | XCSE | 20240229 16:01:25.239000 |
12 | 1922 | XCSE | 20240229 16:01:41.971000 |
16 | 1924 | XCSE | 20240229 16:02:38.895000 |
36 | 1923.5 | XCSE | 20240229 16:02:49.552000 |
14 | 1923.5 | XCSE | 20240229 16:02:49.552000 |
45 | 1923 | XCSE | 20240229 16:02:59.999000 |
6 | 1923 | XCSE | 20240229 16:02:59.999000 |
61 | 1924 | XCSE | 20240229 16:03:44.111000 |
61 | 1924.5 | XCSE | 20240229 16:03:48.551000 |
28 | 1924.5 | XCSE | 20240229 16:03:48.552000 |
1 | 1924.5 | XCSE | 20240229 16:03:54.390000 |
24 | 1925 | XCSE | 20240229 16:04:01.850000 |
13 | 1925 | XCSE | 20240229 16:04:07.761000 |
65 | 1925.5 | XCSE | 20240229 16:04:50.050000 |
61 | 1925.5 | XCSE | 20240229 16:05:00.085000 |
61 | 1925 | XCSE | 20240229 16:05:34.778000 |
32 | 1924.5 | XCSE | 20240229 16:06:05.525000 |
33 | 1924.5 | XCSE | 20240229 16:06:05.525000 |
30 | 1924.5 | XCSE | 20240229 16:06:34.603000 |
52 | 1924 | XCSE | 20240229 16:06:38.174000 |
12 | 1924 | XCSE | 20240229 16:06:39.032000 |
52 | 1924 | XCSE | 20240229 16:06:39.032000 |
34 | 1923.5 | XCSE | 20240229 16:06:39.094000 |
49 | 1923.5 | XCSE | 20240229 16:06:43.633000 |
52 | 1924 | XCSE | 20240229 16:06:44.310000 |
50 | 1924 | XCSE | 20240229 16:06:44.316000 |
6 | 1924 | XCSE | 20240229 16:06:45.115000 |
42 | 1924.5 | XCSE | 20240229 16:06:48.400000 |
2 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
45
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
3 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
3 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
50 | 1924.5 | XCSE | 20240229 16:07:01.800000 |
52 | 1925 | XCSE | 20240229 16:07:18.892000 |
53 | 1924.5 | XCSE | 20240229 16:07:23.362000 |
18 | 1925 | XCSE | 20240229 16:07:31.133000 |
20 | 1925 | XCSE | 20240229 16:07:31.133000 |
37 | 1926.5 | XCSE | 20240229 16:08:49.985000 |
40 | 1926.5 | XCSE | 20240229 16:09:00.327000 |
13 | 1926.5 | XCSE | 20240229 16:09:00.327000 |
9 | 1926 | XCSE | 20240229 16:09:01.223000 |
35 | 1929 | XCSE | 20240229 16:10:27.134000 |
15 | 1929 | XCSE | 20240229 16:10:27.135000 |
48 | 1928.5 | XCSE | 20240229 16:10:53.634000 |
37 | 1932 | XCSE | 20240229 16:12:09.150000 |
12 | 1932 | XCSE | 20240229 16:12:09.150000 |
49 | 1931.5 | XCSE | 20240229 16:13:17.463000 |
19 | 1931.5 | XCSE | 20240229 16:13:22.458000 |
32 | 1931.5 | XCSE | 20240229 16:13:22.458000 |
51 | 1931.5 | XCSE | 20240229 16:13:28.602000 |
49 | 1931 | XCSE | 20240229 16:13:29.721000 |
51 | 1936.5 | XCSE | 20240229 16:16:18.773000 |
5 | 1936 | XCSE | 20240229 16:16:20.103000 |
39 | 1935.5 | XCSE | 20240229 16:17:02.333000 |
13 | 1935.5 | XCSE | 20240229 16:17:02.333000 |
43 | 1935.5 | XCSE | 20240229 16:17:23.016000 |
7 | 1935.5 | XCSE | 20240229 16:17:23.016000 |
61 | 1937 | XCSE | 20240229 16:18:36.930000 |
28 | 1936 | XCSE | 20240229 16:18:51.018000 |
20 | 1936 | XCSE | 20240229 16:18:51.018000 |
5 | 1936 | XCSE | 20240229 16:18:51.018000 |
1 | 1936 | XCSE | 20240229 16:18:51.018000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
60 | 1936 | XCSE | 20240229 16:18:51.413000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
33 | 1936 | XCSE | 20240229 16:19:20.428000 |
17 | 1936 | XCSE | 20240229 16:19:20.428000 |
51 | 1935.5 | XCSE | 20240229 16:19:37.935000 |
53 | 1934.5 | XCSE | 20240229 16:19:52.433000 |
46
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
51 | 1933.5 | XCSE | 20240229 16:19:52.864000 |
13 | 1934 | XCSE | 20240229 16:20:59.255000 |
40 | 1934 | XCSE | 20240229 16:20:59.260000 |
13 | 1934 | XCSE | 20240229 16:20:59.260000 |
50 | 1935 | XCSE | 20240229 16:21:49.395000 |
21 | 1935 | XCSE | 20240229 16:24:00.954000 |
29 | 1935 | XCSE | 20240229 16:24:01.492000 |
21 | 1935 | XCSE | 20240229 16:24:01.492000 |
36 | 1934.5 | XCSE | 20240229 16:24:18.480000 |
2 | 1934.5 | XCSE | 20240229 16:24:18.480000 |
38 | 1934 | XCSE | 20240229 16:24:20.793000 |
29 | 1932.5 | XCSE | 20240229 16:24:51.298000 |
39 | 1932 | XCSE | 20240229 16:25:34.006000 |
49 | 1932 | XCSE | 20240229 16:26:59.892000 |
53 | 1933 | XCSE | 20240229 16:27:41.758000 |
18 | 1932.5 | XCSE | 20240229 16:28:24.432000 |
47 | 1932.5 | XCSE | 20240229 16:28:24.432000 |
18 | 1932.5 | XCSE | 20240229 16:28:24.433000 |
54 | 1932.5 | XCSE | 20240229 16:28:52.494000 |
22 | 1932.5 | XCSE | 20240229 16:28:52.495000 |
76 | 1934 | XCSE | 20240229 16:30:15.082000 |
36 | 1934 | XCSE | 20240229 16:30:15.083000 |
25 | 1934 | XCSE | 20240229 16:30:15.096000 |
10 | 1935 | XCSE | 20240229 16:30:24.863000 |
51 | 1935 | XCSE | 20240229 16:30:24.864000 |
53 | 1935 | XCSE | 20240229 16:30:49.294000 |
13 | 1935 | XCSE | 20240229 16:30:49.294000 |
53 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
7 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
15 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
44 | 1935 | XCSE | 20240229 16:32:25.845000 |
21 | 1935 | XCSE | 20240229 16:32:25.845000 |
66 | 1934.5 | XCSE | 20240229 16:32:28.331000 |
65 | 1935 | XCSE | 20240229 16:34:34.938000 |
10 | 1935 | XCSE | 20240229 16:34:34.938000 |
8 | 1934 | XCSE | 20240229 16:34:41.416000 |
58 | 1934 | XCSE | 20240229 16:34:41.416000 |
76 | 1935 | XCSE | 20240229 16:35:52.194000 |
62 | 1936 | XCSE | 20240229 16:36:13.783000 |
12 | 1936 | XCSE | 20240229 16:36:13.783000 |
47
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
24 | 1936.5 | XCSE | 20240229 16:36:13.783000 |
50 | 1936.5 | XCSE | 20240229 16:36:13.783000 |
13 | 1936.5 | XCSE | 20240229 16:36:34.216000 |
50 | 1935.5 | XCSE | 20240229 16:37:32.153000 |
49 | 1935 | XCSE | 20240229 16:38:44.890000 |
12 | 1935 | XCSE | 20240229 16:38:44.890000 |
5 | 1936.5 | XCSE | 20240229 16:39:33.903000 |
41 | 1936.5 | XCSE | 20240229 16:39:39.476000 |
41 | 1936.5 | XCSE | 20240229 16:40:04.489000 |
44 | 1936 | XCSE | 20240229 16:40:04.490000 |
19 | 1936 | XCSE | 20240229 16:40:04.490000 |
51 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
12 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
13 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
38 | 1936.5 | XCSE | 20240229 16:41:13.682000 |
61 | 1937 | XCSE | 20240229 16:41:15.012000 |
31 | 1937.5 | XCSE | 20240229 16:42:07.738000 |
43 | 1939 | XCSE | 20240229 16:42:53.051000 |
42 | 1939 | XCSE | 20240229 16:42:53.051000 |
73 | 1939 | XCSE | 20240229 16:43:14.035000 |
1 | 1942.5 | XCSE | 20240229 16:43:47.645000 |
73 | 1942 | XCSE | 20240229 16:43:51.590000 |
17 | 1941.5 | XCSE | 20240229 16:43:54.097000 |
47 | 1941.5 | XCSE | 20240229 16:43:54.097000 |
61 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
12 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
20 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
45 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
23 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
5 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
37 | 1941 | XCSE | 20240229 16:46:55.109000 |
1 | 1941 | XCSE | 20240229 16:46:55.165000 |
6 | 1942 | XCSE | 20240229 16:47:11.417000 |
13 | 1942 | XCSE | 20240229 16:47:11.564000 |
17 | 1943.5 | XCSE | 20240229 16:48:01.540000 |
10 | 1943 | XCSE | 20240229 16:48:11.112000 |
25 | 1944 | XCSE | 20240229 16:48:18.667000 |
6 | 1944 | XCSE | 20240229 16:48:22.199000 |
24 | 1944 | XCSE | 20240229 16:48:22.199000 |
63 | 1944 | XCSE | 20240229 16:48:22.199000 |
48
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
67 | 1943.5 | XCSE | 20240229 16:48:41.972000 |
19 | 1943.5 | XCSE | 20240229 16:48:41.976000 |
6 | 1943.5 | XCSE | 20240229 16:48:41.976000 |
27 | 1943.5 | XCSE | 20240229 16:48:41.977000 |
34 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
32 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
27 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
14 | 1943.5 | XCSE | 20240229 16:48:52.818000 |
13 | 1943.5 | XCSE | 20240229 16:48:52.818000 |
21 | 1944 | XCSE | 20240229 16:49:35.882000 |
5 | 1944 | XCSE | 20240229 16:49:35.883000 |
9 | 1944 | XCSE | 20240229 16:49:35.883000 |
6 | 1944.5 | XCSE | 20240229 16:49:48.213000 |
9 | 1944.5 | XCSE | 20240229 16:49:48.215000 |
9 | 1944.5 | XCSE | 20240229 16:49:56.361000 |
32 | 1944.5 | XCSE | 20240229 16:49:56.363000 |
42 | 1944.5 | XCSE | 20240229 16:49:56.363000 |
38 | 1922.5 | XCSE | 20240301 9:00:45.698000 |
6 | 1918.5 | XCSE | 20240301 9:01:55.226000 |
6 | 1919.5 | XCSE | 20240301 9:01:55.226000 |
37 | 1923 | XCSE | 20240301 9:03:18.180000 |
37 | 1928.5 | XCSE | 20240301 9:05:39.399000 |
38 | 1927 | XCSE | 20240301 9:06:30.681000 |
8 | 1928 | XCSE | 20240301 9:06:30.784000 |
39 | 1927.5 | XCSE | 20240301 9:06:32.002000 |
36 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
25 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
20 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
25 | 1931 | XCSE | 20240301 9:08:20.276000 |
25 | 1930.5 | XCSE | 20240301 9:08:35.967000 |
27 | 1931.5 | XCSE | 20240301 9:09:17.453000 |
11 | 1931 | XCSE | 20240301 9:09:17.469000 |
15 | 1931 | XCSE | 20240301 9:09:17.469000 |
26 | 1929.5 | XCSE | 20240301 9:09:17.498000 |
23 | 1930 | XCSE | 20240301 9:10:36.769000 |
26 | 1930 | XCSE | 20240301 9:10:56.361000 |
25 | 1930 | XCSE | 20240301 9:11:16.186000 |
25 | 1929 | XCSE | 20240301 9:13:14.048000 |
25 | 1928.5 | XCSE | 20240301 9:13:14.069000 |
25 | 1926.5 | XCSE | 20240301 9:13:47.975000 |
49
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1926 | XCSE | 20240301 9:15:53.857000 |
27 | 1925 | XCSE | 20240301 9:16:40.607000 |
26 | 1925 | XCSE | 20240301 9:16:40.704000 |
26 | 1923.5 | XCSE | 20240301 9:16:42.642000 |
13 | 1923 | XCSE | 20240301 9:16:43.474000 |
13 | 1922.5 | XCSE | 20240301 9:17:51.653000 |
13 | 1921.5 | XCSE | 20240301 9:18:31.799000 |
13 | 1921.5 | XCSE | 20240301 9:18:31.799000 |
26 | 1920.5 | XCSE | 20240301 9:18:36.036000 |
4 | 1924 | XCSE | 20240301 9:19:40.707000 |
9 | 1924 | XCSE | 20240301 9:19:40.707000 |
13 | 1923 | XCSE | 20240301 9:19:45.083000 |
2 | 1923 | XCSE | 20240301 9:20:54.574000 |
23 | 1923 | XCSE | 20240301 9:20:54.574000 |
13 | 1923 | XCSE | 20240301 9:21:26.215000 |
13 | 1924.5 | XCSE | 20240301 9:22:22.334000 |
13 | 1923.5 | XCSE | 20240301 9:22:50.216000 |
25 | 1923.5 | XCSE | 20240301 9:24:33.480000 |
26 | 1923 | XCSE | 20240301 9:25:35.342000 |
5 | 1923 | XCSE | 20240301 9:25:35.342000 |
7 | 1923 | XCSE | 20240301 9:25:35.343000 |
25 | 1923 | XCSE | 20240301 9:26:16.893000 |
27 | 1923 | XCSE | 20240301 9:26:19.835000 |
14 | 1919 | XCSE | 20240301 9:26:35.203000 |
15 | 1919 | XCSE | 20240301 9:27:30.350000 |
37 | 1927.5 | XCSE | 20240301 9:32:49.922000 |
18 | 1926.5 | XCSE | 20240301 9:32:50.270000 |
22 | 1926.5 | XCSE | 20240301 9:32:50.270000 |
37 | 1926 | XCSE | 20240301 9:33:49.537000 |
26 | 1925 | XCSE | 20240301 9:35:34.202000 |
25 | 1925 | XCSE | 20240301 9:36:15.639000 |
64 | 1928.5 | XCSE | 20240301 9:40:11.434000 |
51 | 1931 | XCSE | 20240301 9:42:11.288000 |
39 | 1929.5 | XCSE | 20240301 9:42:14.482000 |
11 | 1929.5 | XCSE | 20240301 9:42:14.482000 |
38 | 1928 | XCSE | 20240301 9:43:02.907000 |
40 | 1926.5 | XCSE | 20240301 9:44:54.652000 |
39 | 1926 | XCSE | 20240301 9:46:51.313000 |
38 | 1926 | XCSE | 20240301 9:49:56.172000 |
37 | 1926 | XCSE | 20240301 9:52:37.164000 |
50
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1925.5 | XCSE | 20240301 9:52:56.882000 |
12 | 1925.5 | XCSE | 20240301 9:52:56.882000 |
13 | 1921.5 | XCSE | 20240301 9:56:13.015000 |
14 | 1921.5 | XCSE | 20240301 9:56:13.015000 |
13 | 1921.5 | XCSE | 20240301 9:57:35.191000 |
25 | 1921 | XCSE | 20240301 9:58:55.073000 |
13 | 1923 | XCSE | 20240301 9:59:51.096000 |
25 | 1922.5 | XCSE | 20240301 10:02:55.620000 |
12 | 1922.5 | XCSE | 20240301 10:02:55.620000 |
39 | 1922 | XCSE | 20240301 10:05:27.623000 |
12 | 1922 | XCSE | 20240301 10:05:27.623000 |
51 | 1924 | XCSE | 20240301 10:07:24.509000 |
11 | 1924 | XCSE | 20240301 10:07:24.526000 |
27 | 1924 | XCSE | 20240301 10:07:24.526000 |
24 | 1932.5 | XCSE | 20240301 10:16:22.557000 |
51 | 1933.5 | XCSE | 20240301 10:16:53.787000 |
39 | 1931 | XCSE | 20240301 10:18:49.516000 |
13 | 1931 | XCSE | 20240301 10:18:49.516000 |
38 | 1932 | XCSE | 20240301 10:21:03.271000 |
37 | 1933.5 | XCSE | 20240301 10:23:52.660000 |
39 | 1934 | XCSE | 20240301 10:25:58.738000 |
39 | 1939.5 | XCSE | 20240301 10:34:33.722000 |
9 | 1939.5 | XCSE | 20240301 10:34:48.348000 |
30 | 1939.5 | XCSE | 20240301 10:34:48.348000 |
38 | 1940.5 | XCSE | 20240301 10:36:30.736000 |
39 | 1940.5 | XCSE | 20240301 10:39:56.628000 |
39 | 1940.5 | XCSE | 20240301 10:39:56.632000 |
39 | 1940 | XCSE | 20240301 10:42:38.801000 |
13 | 1940 | XCSE | 20240301 10:42:38.801000 |
9 | 1943 | XCSE | 20240301 10:47:03.784000 |
50 | 1943 | XCSE | 20240301 10:47:03.784000 |
6 | 1943 | XCSE | 20240301 10:47:03.784000 |
13 | 1943 | XCSE | 20240301 10:47:03.784000 |
65 | 1945 | XCSE | 20240301 10:48:03.394000 |
38 | 1945.5 | XCSE | 20240301 10:54:35.480000 |
38 | 1944.5 | XCSE | 20240301 10:57:19.888000 |
27 | 1945.5 | XCSE | 20240301 10:59:51.154000 |
25 | 1944.5 | XCSE | 20240301 11:00:55.036000 |
24 | 1946 | XCSE | 20240301 11:06:42.371000 |
1 | 1946 | XCSE | 20240301 11:06:42.372000 |
51
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
24 | 1946 | XCSE | 20240301 11:06:42.373000 |
13 | 1947 | XCSE | 20240301 11:08:14.597000 |
13 | 1947 | XCSE | 20240301 11:08:37.501000 |
4 | 1946.5 | XCSE | 20240301 11:09:31.046000 |
9 | 1946.5 | XCSE | 20240301 11:09:31.046000 |
23 | 1946.5 | XCSE | 20240301 11:15:48.843000 |
50 | 1946.5 | XCSE | 20240301 11:15:48.843000 |
53 | 1946 | XCSE | 20240301 11:19:46.099000 |
37 | 1946 | XCSE | 20240301 11:25:59.725000 |
26 | 1946.5 | XCSE | 20240301 11:26:33.389000 |
6 | 1948 | XCSE | 20240301 11:30:30.038000 |
50 | 1949.5 | XCSE | 20240301 11:34:03.577000 |
64 | 1950 | XCSE | 20240301 11:35:05.551000 |
64 | 1949 | XCSE | 20240301 11:35:59.144000 |
26 | 1949.5 | XCSE | 20240301 11:39:29.600000 |
11 | 1949.5 | XCSE | 20240301 11:39:29.600000 |
39 | 1949 | XCSE | 20240301 11:40:20.830000 |
77 | 1949.5 | XCSE | 20240301 11:51:42.088000 |
14 | 1949.5 | XCSE | 20240301 11:51:42.088000 |
27 | 1949.5 | XCSE | 20240301 11:52:12.980000 |
13 | 1952.5 | XCSE | 20240301 11:55:47.381000 |
61 | 1953.5 | XCSE | 20240301 12:01:21.473000 |
51 | 1953.5 | XCSE | 20240301 12:01:57.246000 |
12 | 1954 | XCSE | 20240301 12:07:48.360000 |
38 | 1954 | XCSE | 20240301 12:07:55.277000 |
3 | 1954 | XCSE | 20240301 12:07:55.277000 |
9 | 1954 | XCSE | 20240301 12:07:55.277000 |
12 | 1954 | XCSE | 20240301 12:07:55.277000 |
13 | 1954 | XCSE | 20240301 12:07:55.277000 |
12 | 1954 | XCSE | 20240301 12:07:55.277000 |
20 | 1952 | XCSE | 20240301 12:23:56.670000 |
18 | 1952 | XCSE | 20240301 12:23:56.670000 |
12 | 1952 | XCSE | 20240301 12:23:56.670000 |
12 | 1952 | XCSE | 20240301 12:23:56.670000 |
13 | 1952 | XCSE | 20240301 12:23:56.671000 |
24 | 1951.5 | XCSE | 20240301 12:28:27.445000 |
77 | 1953.5 | XCSE | 20240301 12:34:18.190000 |
49 | 1953.5 | XCSE | 20240301 12:35:28.464000 |
12 | 1953.5 | XCSE | 20240301 12:40:04.415000 |
13 | 1954.5 | XCSE | 20240301 12:45:12.138000 |
52
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1954.5 | XCSE | 20240301 12:45:12.138000 |
1 | 1954.5 | XCSE | 20240301 12:49:58.626000 |
74 | 1954.5 | XCSE | 20240301 12:51:44.209000 |
42 | 1959 | XCSE | 20240301 13:02:31.107000 |
32 | 1959 | XCSE | 20240301 13:02:31.107000 |
37 | 1963 | XCSE | 20240301 13:11:06.326000 |
38 | 1962.5 | XCSE | 20240301 13:13:32.492000 |
51 | 1964.5 | XCSE | 20240301 13:21:09.755000 |
52 | 1964.5 | XCSE | 20240301 13:21:09.772000 |
39 | 1966 | XCSE | 20240301 13:29:46.277000 |
13 | 1966 | XCSE | 20240301 13:29:46.277000 |
62 | 1971.5 | XCSE | 20240301 13:47:58.465000 |
33 | 1974 | XCSE | 20240301 13:55:27.371000 |
43 | 1974 | XCSE | 20240301 13:55:27.380000 |
33 | 1974 | XCSE | 20240301 13:55:27.381000 |
42 | 1974 | XCSE | 20240301 13:55:27.381000 |
50 | 1973.5 | XCSE | 20240301 13:56:41.101000 |
25 | 1970 | XCSE | 20240301 13:59:09.334000 |
7 | 1973.5 | XCSE | 20240301 14:02:23.807000 |
31 | 1973.5 | XCSE | 20240301 14:02:23.807000 |
8 | 1973 | XCSE | 20240301 14:22:12.932000 |
44 | 1973 | XCSE | 20240301 14:22:20.952000 |
8 | 1973 | XCSE | 20240301 14:22:20.952000 |
66 | 1977 | XCSE | 20240301 14:35:54.763000 |
13 | 1976.5 | XCSE | 20240301 14:36:35.102000 |
21 | 1977 | XCSE | 20240301 14:41:44.435000 |
18 | 1977 | XCSE | 20240301 14:41:44.435000 |
38 | 1976.5 | XCSE | 20240301 14:41:56.106000 |
25 | 1974.5 | XCSE | 20240301 14:43:31.754000 |
39 | 1973.5 | XCSE | 20240301 14:48:28.856000 |
30 | 1972.5 | XCSE | 20240301 14:48:32.991000 |
10 | 1972.5 | XCSE | 20240301 14:48:32.991000 |
21 | 1972 | XCSE | 20240301 14:51:05.596000 |
3 | 1972 | XCSE | 20240301 14:51:05.596000 |
3 | 1972 | XCSE | 20240301 14:51:05.596000 |
26 | 1971 | XCSE | 20240301 14:52:37.893000 |
53 | 1970.5 | XCSE | 20240301 14:57:10.238000 |
7 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
55 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
12 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
53
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
61 | 1971 | XCSE | 20240301 15:04:03.294000 |
75 | 1974.5 | XCSE | 20240301 15:10:40.823000 |
52 | 1976 | XCSE | 20240301 15:15:10.302000 |
13 | 1976 | XCSE | 20240301 15:15:10.302000 |
50 | 1976 | XCSE | 20240301 15:15:33.631000 |
39 | 1978 | XCSE | 20240301 15:20:16.367000 |
63 | 1980.5 | XCSE | 20240301 15:26:30.034000 |
61 | 1980.5 | XCSE | 20240301 15:27:36.505000 |
51 | 1980 | XCSE | 20240301 15:28:11.376000 |
50 | 1975.5 | XCSE | 20240301 15:30:19.707000 |
52 | 1972.5 | XCSE | 20240301 15:31:36.551000 |
32 | 1971 | XCSE | 20240301 15:31:36.598000 |
19 | 1971 | XCSE | 20240301 15:31:36.598000 |
7 | 1971.5 | XCSE | 20240301 15:32:38.903000 |
21 | 1971.5 | XCSE | 20240301 15:32:38.903000 |
39 | 1971.5 | XCSE | 20240301 15:33:25.763000 |
29 | 1975 | XCSE | 20240301 15:35:44.554000 |
36 | 1975 | XCSE | 20240301 15:35:48.369000 |
14 | 1975 | XCSE | 20240301 15:35:48.369000 |
2 | 1975 | XCSE | 20240301 15:35:48.369000 |
30 | 1975 | XCSE | 20240301 15:37:02.431000 |
50 | 1974.5 | XCSE | 20240301 15:37:41.866000 |
35 | 1974.5 | XCSE | 20240301 15:37:41.886000 |
6 | 1977.5 | XCSE | 20240301 15:41:14.087000 |
24 | 1977.5 | XCSE | 20240301 15:41:14.088000 |
18 | 1978.5 | XCSE | 20240301 15:42:14.401000 |
22 | 1978.5 | XCSE | 20240301 15:42:14.401000 |
7 | 1978 | XCSE | 20240301 15:43:06.821000 |
31 | 1978 | XCSE | 20240301 15:43:06.821000 |
39 | 1977.5 | XCSE | 20240301 15:43:32.506000 |
38 | 1976 | XCSE | 20240301 15:44:32.827000 |
39 | 1974 | XCSE | 20240301 15:44:32.890000 |
13 | 1975.5 | XCSE | 20240301 15:45:16.019000 |
37 | 1975.5 | XCSE | 20240301 15:45:33.547000 |
16 | 1974 | XCSE | 20240301 15:45:33.608000 |
13 | 1975 | XCSE | 20240301 15:46:28.159000 |
25 | 1977 | XCSE | 20240301 15:47:52.076000 |
3 | 1977 | XCSE | 20240301 15:48:07.890000 |
50 | 1977 | XCSE | 20240301 15:48:07.890000 |
8 | 1977 | XCSE | 20240301 15:48:07.890000 |
54
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
66 | 1976 | XCSE | 20240301 15:49:25.213000 |
13 | 1976 | XCSE | 20240301 15:49:25.213000 |
62 | 1975 | XCSE | 20240301 15:50:29.106000 |
2 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
59 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
12 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
12 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
26 | 1975 | XCSE | 20240301 15:53:57.749000 |
13 | 1975 | XCSE | 20240301 15:53:57.749000 |
13 | 1975 | XCSE | 20240301 15:53:57.749000 |
9 | 1976.5 | XCSE | 20240301 15:56:44.054000 |
69 | 1976.5 | XCSE | 20240301 15:56:44.054000 |
61 | 1976 | XCSE | 20240301 15:58:50.668000 |
52 | 1977 | XCSE | 20240301 16:01:09.063000 |
37 | 1976.5 | XCSE | 20240301 16:02:03.925000 |
13 | 1982.5 | XCSE | 20240301 16:09:11.608000 |
105 | 1981.5 | XCSE | 20240301 16:09:11.646000 |
64 | 1981 | XCSE | 20240301 16:09:45.367000 |
53 | 1980 | XCSE | 20240301 16:13:48.988000 |
10 | 1980 | XCSE | 20240301 16:13:48.989000 |
53 | 1982 | XCSE | 20240301 16:17:03.975000 |
5 | 1982 | XCSE | 20240301 16:17:03.975000 |
8 | 1982 | XCSE | 20240301 16:17:03.975000 |
80 | 1986 | XCSE | 20240301 16:20:53.575000 |
51 | 1991 | XCSE | 20240301 16:23:01.539000 |
26 | 1992 | XCSE | 20240301 16:23:52.666000 |
21 | 1992.5 | XCSE | 20240301 16:25:09.074000 |
52 | 1992.5 | XCSE | 20240301 16:27:04.043000 |
18 | 1994 | XCSE | 20240301 16:27:40.012000 |
8 | 2000 | XCSE | 20240301 16:30:04.192000 |
53 | 2000 | XCSE | 20240301 16:30:04.192000 |
25 | 1999.5 | XCSE | 20240301 16:30:20.117000 |
12 | 1999.5 | XCSE | 20240301 16:30:20.117000 |
25 | 1997 | XCSE | 20240301 16:31:10.256000 |
12 | 1997 | XCSE | 20240301 16:31:10.256000 |
4 | 1999 | XCSE | 20240301 16:33:44.710000 |
58 | 1999 | XCSE | 20240301 16:34:02.665000 |
228 | 2002 | XCSE | 20240301 16:36:49.279640 |
323 | 2002 | XCSE | 20240301 16:36:49.279664 |
55