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Share Name | Share Symbol | Market | Type |
---|---|---|---|
TORM PLC | NASDAQ:TRMD | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.11% | 36.35 | 36.00 | 37.05 | 37.05 | 36.18 | 36.50 | 983,228 | 05:00:04 |
TORM PLC
|
|||
Dated: November 15, 2023
|
|||
By:
|
/s/ Jacob Meldgaard
|
||
Jacob Meldgaard
|
|||
Executive Director and Principal Executive Officer
|
|||
COMPANY ANNOUNCEMENT
|
CONTACT
|
Christopher Everard, General Manager
|
tel.: +44 203 713 4561
|
TORM PLC | OFFICE 105 | 20 ST DUNSTAN’S HILL LONDON, EC3R 8HL, UNITED KINGDOM |COMPANY: 09818726
|
COMPANY ANNOUNCEMENT NO. 24
15 NOVEMBER 2023
|
Page 1 / 1
|
1
|
Details of the Reporting Person and their Closely Associated Persons
|
|
a)
|
Name
|
Jacob Balslev Meldgaard
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
CEO/Executive Director
|
b)
|
Initial notification /Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
TORM plc
|
b)
|
LEI
|
213800VL1H1ABVM1ZF63
|
4.1
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81) |
|
|
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217.6
|
200
|
|||
218
|
200
|
|||
218
|
200
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.87
Total number of shares: 600 shares
Total price: DKK 130,720
|
||
e)
|
Date of the transaction
|
10 November 2023 |
|
|
f)
|
Place of the transaction
|
Aquis Exchange Europe Auction on Demand (AQEA) |
|
4.2
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81).
|
c) |
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
200
|
|||
216.4
|
200
|
|||
216.6
|
264
|
|||
216.7
|
245
|
|||
216.7
|
200
|
|||
216.8
|
200
|
|||
217
|
347
|
|||
217.2
|
234
|
|||
217.7
|
455
|
|||
217.7
|
211
|
|||
218,1
|
160
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.03
Total number of shares: 2,716 shares
Total price: DKK 589,461.90
|
e)
|
Date of the transaction
|
10 November 2023
|
f)
|
Place of the transaction
|
Aquis Exchange Europe Non Display Order Book (Ndob) (AQED)
|
4.3
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217.2
|
129
|
|||
217.4
|
200
|
|||
217.6
|
71
|
|||
217.6
|
71
|
|||
217.8
|
71
|
|||
217.8
|
158
|
|||
217.8
|
53
|
|||
217.8
|
71
|
|||
217.8
|
147
|
|||
217.8
|
71
|
|||
218
|
70
|
218
|
70
|
|||
218
|
70
|
|||
218
|
200
|
|||
218
|
70
|
|||
218
|
70
|
|||
218
|
138
|
|||
218
|
200
|
|||
218
|
200
|
|||
218
|
71
|
|||
218
|
200
|
|||
218
|
200
|
|||
218
|
200
|
|||
218
|
70
|
|||
218
|
200
|
|||
218.2
|
70
|
|||
218.2
|
39
|
|||
218.2
|
70
|
|||
218.2
|
200
|
|||
218.2
|
70
|
|||
218.2
|
70
|
|||
218.2
|
200
|
|||
218.2
|
200
|
|||
218.2
|
70
|
|||
218.2
|
70
|
|||
218.4
|
70
|
|||
218.4
|
40
|
|||
218.4
|
70
|
|||
218.4
|
70
|
|||
218.6
|
70
|
|||
218.6
|
143
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 218.01
Total number of shares: 4,593 shares
Total price: DKK 1,001,319.40
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Aquis Exchange Europe (AQEU)
|
4.4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
225
|
|||
216.1
|
178
|
|||
216.1
|
178
|
|||
216.2
|
131
|
|||
216.2
|
181
|
|||
216.4
|
200
|
|||
216.6
|
136
|
|||
216.6
|
194
|
|||
217.6
|
174
|
|||
217.6
|
184
|
|||
218.1
|
32
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.56
Total number of shares: 1,813 shares
Total price: DKK 392,624
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Periodic (BEUP)
|
4.5
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
200
|
|||
216.3
|
306
|
|||
216.6
|
224
|
|||
216.6
|
211
|
|||
216.6
|
211
|
|||
216.6
|
231
|
|||
216.6
|
200
|
|||
216.6
|
131
|
216.6
|
340
|
|||
216.6
|
273
|
|||
216.6
|
363
|
|||
216.6
|
703
|
|||
216.7
|
230
|
|||
216.7
|
200
|
|||
216.8
|
200
|
|||
217.5
|
229
|
|||
217.8
|
76
|
|||
217.8
|
153
|
|||
217.8
|
236
|
|||
218
|
76
|
|||
218
|
153
|
|||
218
|
225
|
|||
218.1
|
367
|
|||
218.2
|
31
|
|||
218.3
|
276
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.00
Total number of shares: 5,845 shares
Total price: DKK 1,268,367.20
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Dark Order Book (CEUD)
|
4.6
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
100
|
|||
216
|
173
|
|||
216
|
57
|
|||
216.2
|
31
|
|||
216.2
|
56
|
|||
216.2
|
184
|
|||
217
|
26
|
|||
217
|
54
|
217
|
225
|
|||
217
|
124
|
|||
217
|
142
|
|||
217
|
45
|
|||
217
|
100
|
|||
217
|
10
|
|||
217
|
250
|
|||
217
|
150
|
|||
217
|
50
|
|||
217
|
300
|
|||
217
|
89
|
|||
217
|
89
|
|||
217
|
89
|
|||
217
|
89
|
|||
217
|
196
|
|||
217.2
|
99
|
|||
217.2
|
55
|
|||
217.4
|
60
|
|||
217.4
|
180
|
|||
217.6
|
210
|
|||
217.8
|
106
|
|||
217.8
|
107
|
|||
217.8
|
106
|
|||
217.8
|
127
|
|||
217.8
|
74
|
|||
218
|
60
|
|||
218
|
106
|
|||
218
|
37
|
|||
218
|
108
|
|||
218
|
24
|
|||
218
|
29
|
|||
218
|
46
|
|||
218
|
70
|
|||
218
|
41
|
|||
218
|
70
|
|||
218
|
176
|
|||
218.2
|
80
|
|||
218.2
|
106
|
|||
218.6
|
37
|
|||
218.6
|
106
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217,28
Total number of shares: 4,849 shares
Total price: DKK 1,053,574
|
e)
|
Date of the transaction
|
10 November 2023
|
f)
|
Place of the transaction
|
CBOE Europe – DXE Order Books (CEUX)
|
4.7
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
986
|
|||
216
|
690
|
|||
216
|
300
|
|||
216
|
204
|
|||
216
|
373
|
|||
216
|
250
|
|||
216.1
|
265
|
|||
216.1
|
476
|
|||
216.2
|
372
|
|||
216.2
|
430
|
|||
216.2
|
275
|
|||
216.2
|
410
|
|||
216.2
|
300
|
|||
216.3
|
250
|
|||
216.3
|
497
|
|||
216.4
|
361
|
|||
216.4
|
361
|
|||
216.5
|
235
|
|||
216.5
|
200
|
|||
216.5
|
235
|
|||
216.5
|
235
|
|||
216.5
|
201
|
|||
216.5
|
300
|
|||
216.6
|
619
|
|||
216.6
|
345
|
|||
216.6
|
563
|
|||
216.6
|
250
|
216.7
|
209
|
|||
216.7
|
250
|
|||
216.7
|
250
|
|||
216.7
|
250
|
|||
216.7
|
265
|
|||
216.7
|
265
|
|||
216.8
|
366
|
|||
216.8
|
232
|
|||
216.8
|
1,000
|
|||
216.9
|
426
|
|||
217
|
441
|
|||
217
|
497
|
|||
217
|
201
|
|||
217.2
|
249
|
|||
217.2
|
234
|
|||
217.2
|
234
|
|||
217.2
|
234
|
|||
217.4
|
276
|
|||
217.5
|
268
|
|||
217.5
|
268
|
|||
217.7
|
200
|
|||
217.7
|
200
|
|||
217.7
|
440
|
|||
217.7
|
250
|
|||
217.7
|
200
|
|||
217.7
|
200
|
|||
217.7
|
473
|
|||
217.7
|
228
|
|||
217.7
|
445
|
|||
217.7
|
455
|
|||
217.7
|
384
|
|||
217.9
|
426
|
|||
217.9
|
426
|
|||
218
|
289
|
|||
218
|
200
|
|||
218
|
508
|
|||
218
|
340
|
|||
218.1
|
498
|
|||
218.1
|
439
|
|||
218.1
|
850
|
|||
218.2
|
200
|
|||
218.2
|
366
|
218.2
|
236
|
|||
218.2
|
200
|
|||
218.2
|
250
|
|||
218.2
|
210
|
|||
218.2
|
659
|
|||
218.2
|
225
|
|||
218.3
|
524
|
|||
218.4
|
200
|
|||
218.4
|
200
|
|||
218.4
|
380
|
|||
218.4
|
421
|
|||
218.4
|
232
|
|||
218.5
|
681
|
|||
218.5
|
1,204
|
|||
218.5
|
239
|
|||
218.5
|
239
|
|||
218.5
|
332
|
|||
218.5
|
332
|
|||
218.5
|
377
|
|||
218.7
|
852
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.34
Total number of shares: 32,408 shares
Total price: DKK 7,043,585.30
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (DCSE)
|
4.8
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
|||
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216.6
|
231
|
|
||
217.5
|
229
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.05
Total number of shares: 460 shares
Total price: DKK 99,842.10
|
e)
|
Date of the transaction
|
10 November 2023
|
f)
|
Place of the transaction
|
Blockmatch Europe Dark (EBLX)
|
4.9
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
466
|
|||
216
|
342
|
|||
216
|
358
|
|||
216
|
210
|
|||
216
|
346
|
|||
216
|
213
|
|||
216
|
202
|
|||
216.5
|
230
|
|||
216.7
|
201
|
|||
216.8
|
203
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.15
Total number of shares: 2,771 shares
Total price: DKK 598,954.10
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (MCSE)
|
4.10
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217
|
206
|
217.4
|
366
|
|||
217.4
|
750
|
|||
217.6
|
178
|
|||
217.6
|
342
|
|||
217.6
|
342
|
|||
217.6
|
354
|
|||
217.6
|
1506
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.51
Total number of shares: 4,044 shares
Total price: DKK 879,627.60
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Morgan Stanley Europe S.E. (MESI)
|
4.11
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
95
|
|||
216
|
132
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216
Total number of shares: 227 shares
Total price: DKK 49,032
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Sigma X Europe MTF (SGMV)
|
4.12
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
2,636
|
|||
216
|
1,000
|
|||
216.2
|
1,250
|
|||
216.6
|
1,000
|
|||
216.6
|
252
|
|||
216.6
|
252
|
|||
216.6
|
224
|
|||
216.8
|
500
|
|||
216.8
|
200
|
|||
217
|
690
|
|||
217
|
415
|
|||
218
|
333
|
|||
218
|
333
|
|||
218.1
|
640
|
|||
218.1
|
501
|
|||
218.4
|
299
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.70
Total number of shares: 10,525 shares
Total price: DKK 2,280,797.50
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Turquoise Europe – Dark (TQEM)
|
4.13
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217.8
|
71
|
|||
218
|
70
|
|||
218.2
|
70
|
|||
218.2
|
70
|
|||
218.2
|
131
|
|||
218.4
|
141
|
|||
218.4
|
70
|
|||
218.6
|
70
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 218.24
Total number of shares: 693 shares
Total price: DKK 151,240.40
|
e)
|
Date of the transaction
|
10 November 2023
|
f)
|
Place of the transaction
|
Turquoise Europe (TQEX)
|
4.14
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216
|
280
|
|||
216
|
805
|
|||
216
|
6
|
|||
216
|
10
|
|||
216
|
17
|
|||
216
|
42
|
|||
216
|
58
|
|||
216
|
65
|
|||
216
|
125
|
|||
216
|
372
|
|||
216
|
450
|
|||
216
|
1209
|
|||
216
|
95
|
|||
216
|
9
|
|||
216
|
136
|
|||
216
|
172
|
|||
216
|
106
|
|||
216
|
10
|
|||
216
|
10
|
|||
216
|
17
|
|||
216
|
15
|
|||
216
|
19
|
|||
216
|
200
|
|||
216
|
9
|
|||
216
|
179
|
216
|
21
|
|||
216
|
128
|
|||
216
|
72
|
|||
216
|
62
|
|||
216
|
200
|
|||
216
|
68
|
|||
216
|
215
|
|||
216
|
121
|
|||
216
|
694
|
|||
216
|
7
|
|||
216
|
145
|
|||
216
|
55
|
|||
216
|
58
|
|||
216
|
79
|
|||
216
|
63
|
|||
216
|
187
|
|||
216
|
136
|
|||
216
|
150
|
|||
216
|
64
|
|||
216
|
233
|
|||
216
|
300
|
|||
216
|
4673
|
|||
216
|
4
|
|||
216
|
77
|
|||
216
|
150
|
|||
216
|
812
|
|||
216
|
900
|
|||
216
|
1000
|
|||
216.2
|
125
|
|||
216.2
|
8
|
|||
216.2
|
3
|
|||
216.2
|
16
|
|||
216.2
|
21
|
|||
216.2
|
28
|
|||
216.2
|
37
|
|||
216.2
|
19
|
|||
216.2
|
42
|
|||
216.2
|
200
|
|||
216.2
|
3
|
|||
216.2
|
197
|
|||
216.2
|
57
|
|||
216.2
|
143
|
216.2
|
200
|
|||
216.2
|
11
|
|||
216.2
|
200
|
|||
216.2
|
177
|
|||
216.2
|
10
|
|||
216.2
|
200
|
|||
216.2
|
250
|
|||
216.4
|
154
|
|||
216.4
|
186
|
|||
216.4
|
200
|
|||
216.4
|
23
|
|||
216.4
|
200
|
|||
216.4
|
58
|
|||
216.4
|
142
|
|||
216.4
|
3
|
|||
216.4
|
84
|
|||
216.4
|
116
|
|||
216.4
|
169
|
|||
216.4
|
31
|
|||
216.4
|
673
|
|||
216.6
|
177
|
|||
216.6
|
81
|
|||
216.6
|
119
|
|||
216.6
|
1
|
|||
216.6
|
95
|
|||
216.6
|
193
|
|||
216.6
|
200
|
|||
216.8
|
1
|
|||
216.8
|
1
|
|||
216.8
|
10
|
|||
216.8
|
10
|
|||
216.8
|
1
|
|||
216.8
|
200
|
|||
216.8
|
200
|
|||
216.8
|
45
|
|||
216.8
|
200
|
|||
216.8
|
139
|
|||
216.8
|
21
|
|||
216.8
|
146
|
|||
216.8
|
54
|
|||
216.8
|
14
|
|||
216.8
|
33
|
217
|
124
|
|||
217
|
40
|
|||
217
|
10
|
|||
217
|
4
|
|||
217
|
22
|
|||
217
|
169
|
|||
217
|
200
|
|||
217
|
75
|
|||
217
|
323
|
|||
217
|
66
|
|||
217
|
169
|
|||
217
|
12
|
|||
217
|
62
|
|||
217
|
95
|
|||
217
|
70
|
|||
217
|
200
|
|||
217
|
250
|
|||
217
|
300
|
|||
217
|
520
|
|||
217.2
|
184
|
|||
217.2
|
540
|
|||
217.2
|
237
|
|||
217.2
|
275
|
|||
217.2
|
504
|
|||
217.4
|
67
|
|||
217.4
|
146
|
|||
217.4
|
83
|
|||
217.4
|
180
|
|||
217.4
|
250
|
|||
217.4
|
125
|
|||
217.4
|
250
|
|||
217.4
|
31
|
|||
217.4
|
10
|
|||
217.4
|
10
|
|||
217.4
|
10
|
|||
217.4
|
10
|
|||
217.4
|
250
|
|||
217.4
|
764
|
|||
217.4
|
250
|
|||
217.6
|
162
|
|||
217.6
|
186
|
|||
217.6
|
248
|
217.6
|
250
|
|||
217.6
|
186
|
|||
217.6
|
250
|
|||
217.6
|
180
|
|||
217.6
|
250
|
|||
217.6
|
258
|
|||
217.6
|
75
|
|||
217.8
|
74
|
|||
217.8
|
101
|
|||
217.8
|
104
|
|||
217.8
|
22
|
|||
217.8
|
70
|
|||
217.8
|
225
|
|||
217.8
|
1
|
|||
217.8
|
95
|
|||
217.8
|
250
|
|||
217.8
|
280
|
|||
217.8
|
280
|
|||
217.8
|
90
|
|||
217.8
|
36
|
|||
217.8
|
159
|
|||
217.8
|
100
|
|||
217.8
|
239
|
|||
217.8
|
477
|
|||
217.8
|
190
|
|||
217.8
|
3
|
|||
217.8
|
100
|
|||
217.8
|
10
|
|||
217.8
|
87
|
|||
217.8
|
124
|
|||
217.8
|
200
|
|||
217.8
|
101
|
|||
217.8
|
99
|
|||
217.8
|
180
|
|||
218
|
187
|
|||
218
|
53
|
|||
218
|
200
|
|||
218
|
148
|
|||
218
|
50
|
|||
218
|
90
|
|||
218
|
400
|
|||
218
|
9
|
218
|
260
|
|||
218
|
6
|
|||
218
|
38
|
|||
218
|
114
|
|||
218
|
200
|
|||
218
|
4
|
|||
218
|
200
|
|||
218
|
79
|
|||
218
|
140
|
|||
218
|
165
|
|||
218
|
140
|
|||
218
|
250
|
|||
218
|
244
|
|||
218
|
700
|
|||
218
|
80
|
|||
218
|
50
|
|||
218
|
167
|
|||
218
|
150
|
|||
218
|
100
|
|||
218
|
102
|
|||
218
|
328
|
|||
218
|
91
|
|||
218
|
328
|
|||
218
|
12
|
|||
218
|
99
|
|||
218
|
165
|
|||
218
|
15
|
|||
218
|
97
|
|||
218
|
229
|
|||
218
|
10
|
|||
218
|
96
|
|||
218
|
10
|
|||
218
|
29
|
|||
218
|
250
|
|||
218
|
271
|
|||
218
|
133
|
|||
218
|
998
|
|||
218
|
23
|
|||
218
|
74
|
|||
218
|
26
|
|||
218
|
20
|
|||
218
|
80
|
218
|
1087
|
|||
218
|
100
|
|||
218
|
150
|
|||
218
|
100
|
|||
218
|
100
|
|||
218.2
|
84
|
|||
218.2
|
38
|
|||
218.2
|
200
|
|||
218.2
|
50
|
|||
218.2
|
200
|
|||
218.2
|
200
|
|||
218.2
|
10
|
|||
218.2
|
232
|
|||
218.2
|
250
|
|||
218.2
|
250
|
|||
218.2
|
200
|
|||
218.2
|
232
|
|||
218.2
|
250
|
|||
218.2
|
100
|
|||
218.2
|
250
|
|||
218.2
|
200
|
|||
218.2
|
130
|
|||
218.2
|
165
|
|||
218.2
|
130
|
|||
218.2
|
153
|
|||
218.2
|
248
|
|||
218.2
|
250
|
|||
218.2
|
130
|
|||
218.2
|
218
|
|||
218.2
|
100
|
|||
218.2
|
390
|
|||
218.2
|
200
|
|||
218.2
|
56
|
|||
218.2
|
64
|
|||
218.2
|
70
|
|||
218.2
|
177
|
|||
218.2
|
280
|
|||
218.2
|
124
|
|||
218.2
|
267
|
|||
218.2
|
280
|
|||
218.2
|
1
|
|||
218.2
|
103
|
218.2
|
29
|
|||
218.2
|
142
|
|||
218.2
|
147
|
|||
218.2
|
159
|
|||
218.2
|
210
|
|||
218.2
|
200
|
|||
218.2
|
106
|
|||
218.2
|
520
|
|||
218.2
|
72
|
|||
218.2
|
28
|
|||
218.2
|
100
|
|||
218.4
|
13
|
|||
218.4
|
76
|
|||
218.4
|
40
|
|||
218.4
|
86
|
|||
218.4
|
200
|
|||
218.4
|
80
|
|||
218.4
|
258
|
|||
218.4
|
200
|
|||
218.4
|
168
|
|||
218.4
|
228
|
|||
218.4
|
270
|
|||
218.4
|
187
|
|||
218.4
|
400
|
|||
218.4
|
174
|
|||
218.4
|
200
|
|||
218.4
|
112
|
|||
218.4
|
190
|
|||
218.4
|
230
|
|||
218.4
|
250
|
|||
218.4
|
99
|
|||
218.4
|
99
|
|||
218.4
|
1
|
|||
218.4
|
32
|
|||
218.4
|
67
|
|||
218.6
|
114
|
|||
218.6
|
88
|
|||
218.6
|
96
|
|||
218.6
|
24
|
|||
218.6
|
250
|
|||
218.6
|
250
|
|||
218.6
|
6
|
218.6
|
194
|
|||
218.6
|
26
|
|||
218.6
|
1
|
|||
218.8
|
200
|
|||
218.8
|
13
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.23
Total number of shares: 55,810 shares
Total price: DKK 12,123,871.40
|
||
e)
|
Date of the transaction
|
10 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen (XCSE)
|
4.15
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216.6
|
184
|
|||
216.6
|
153
|
|||
216.6
|
144
|
|||
216.6
|
125
|
|||
216.6
|
156
|
|||
216.7
|
200
|
|||
216.7
|
294
|
|||
216.7
|
150
|
|||
216.7
|
128
|
|||
216.7
|
250
|
|||
216.8
|
172
|
|||
216.8
|
156
|
|||
216.9
|
141
|
|||
217
|
23
|
|||
217
|
126
|
|||
217
|
23
|
|||
217
|
23
|
|||
217
|
150
|
|||
217
|
175
|
|||
217.1
|
81
|
217.2
|
81
|
|||
217.3
|
81
|
|||
217.3
|
44
|
|||
217.3
|
81
|
|||
218.2
|
102
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.85
Total number of shares: 3,243 shares
Total price: DKK 703,248.40
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Aquis Exchange Europe Non Display Order Book (Ndob) (AQED)
|
4.16
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
75
|
|||
215
|
75
|
|||
215
|
200
|
|||
215
|
75
|
|||
215
|
200
|
|||
215
|
200
|
|||
215
|
200
|
|||
215
|
200
|
|||
215
|
23
|
|||
215
|
200
|
|||
215
|
200
|
|||
215
|
31
|
|||
215.2
|
200
|
|||
215.2
|
1
|
|||
215.2
|
75
|
|||
215.2
|
75
|
|||
215.2
|
75
|
|||
215.2
|
2
|
|||
215.2
|
200
|
|||
215.6
|
72
|
215.6
|
75
|
|||
215.6
|
75
|
|||
215.6
|
75
|
|||
215.6
|
75
|
|||
215.6
|
75
|
|||
215.8
|
75
|
|||
215.8
|
75
|
|||
216
|
75
|
|||
216
|
246
|
|||
216.6
|
75
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
217.2
|
200
|
|||
217.2
|
200
|
|||
217.4
|
200
|
|||
217.4
|
10
|
|||
217.4
|
200
|
|||
217.4
|
6
|
|||
217.8
|
189
|
|||
217.8
|
74
|
|||
217.8
|
200
|
|||
218
|
74
|
|||
218
|
163
|
|||
218.2
|
200
|
|||
218.2
|
1
|
|||
218.2
|
11
|
|||
218.2
|
200
|
|||
218.2
|
12
|
|||
218.2
|
12
|
|||
218.4
|
200
|
|||
218.4
|
200
|
|||
218.6
|
34
|
|||
218.8
|
59
|
|||
219.2
|
166
|
|||
219.6
|
200
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.57
Total number of shares: 6,336 shares
Total price: DKK 1,372,204.60
|
||
e)
|
Date of the transaction
|
13 November 2023
|
f)
|
Place of the transaction
|
Aquis Exchange Europe (AQEU)
|
4.17
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215.4
|
336
|
|||
215.4
|
48
|
|||
215.7
|
289
|
|||
215.8
|
287
|
|||
215.8
|
283
|
|||
215.8
|
160
|
|||
216
|
416
|
|||
216.1
|
187
|
|||
216.3
|
308
|
|||
216.5
|
299
|
|||
216.6
|
163
|
|||
216.8
|
350
|
|||
216.8
|
185
|
|||
216.9
|
128
|
|||
217.4
|
177
|
|||
217.4
|
129
|
|||
218
|
309
|
|||
218
|
82
|
|||
218.2
|
303
|
|||
218.2
|
404
|
|||
218.2
|
331
|
|||
218.6
|
141
|
|||
218.6
|
255
|
|||
218.6
|
80
|
|||
218.8
|
117
|
|||
219
|
350
|
|||
219
|
342
|
|||
219
|
341
|
|||
219
|
332
|
219.3
|
306
|
|||
219.4
|
333
|
|||
219.5
|
283
|
|||
219.7
|
781
|
|||
219.7
|
602
|
|||
219.7
|
351
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.96
Total number of shares: 9,788 shares
Total price: DKK 2,133,349
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Periodic (BEUP)
|
4.18
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215.4
|
102
|
|||
215.6
|
102
|
|||
216.4
|
345
|
|||
216.5
|
38
|
|||
216.5
|
132
|
|||
216.6
|
32
|
|||
216.6
|
163
|
|||
216.6
|
15
|
|||
216.6
|
99
|
|||
216.7
|
254
|
|||
216.8
|
272
|
|||
216.8
|
129
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
153
|
|||
216.8
|
58
|
|||
216.8
|
142
|
|||
216.8
|
58
|
216.8
|
157
|
|||
216.9
|
75
|
|||
217
|
159
|
|||
217
|
126
|
|||
217.1
|
158
|
|||
217.2
|
184
|
|||
217.2
|
185
|
|||
217.2
|
49
|
|||
217.2
|
53
|
|||
217.2
|
100
|
|||
217.3
|
126
|
|||
217.3
|
149
|
|||
217.3
|
13
|
|||
217.3
|
35
|
|||
218.6
|
95
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.83
Total number of shares: 3,983 shares
Total price: DKK 863,645.80
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Dark Order Book (CEUD)
|
4.19
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
82
|
|||
215
|
113
|
|||
215
|
126
|
|||
215
|
132
|
|||
215
|
390
|
|||
215
|
139
|
|||
215
|
400
|
|||
215
|
387
|
|||
215
|
12
|
|||
215.2
|
196
|
215.2
|
58
|
|||
215.2
|
127
|
|||
215.2
|
329
|
|||
215.2
|
131
|
|||
215.2
|
10
|
|||
215.2
|
62
|
|||
215.2
|
137
|
|||
215.4
|
95
|
|||
215.4
|
178
|
|||
215.4
|
85
|
|||
215.4
|
113
|
|||
215.4
|
133
|
|||
215.4
|
202
|
|||
215.4
|
26
|
|||
215.6
|
182
|
|||
215.6
|
133
|
|||
215.6
|
113
|
|||
215.6
|
72
|
|||
215.6
|
133
|
|||
215.6
|
11
|
|||
215.6
|
23
|
|||
215.6
|
2
|
|||
215.8
|
26
|
|||
215.8
|
113
|
|||
215.8
|
86
|
|||
215.8
|
306
|
|||
216.2
|
113
|
|||
216.2
|
77
|
|||
216.2
|
201
|
|||
216.2
|
132
|
|||
216.2
|
142
|
|||
216.6
|
129
|
|||
216.6
|
140
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
17
|
|||
216.8
|
17
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
142
|
|||
216.8
|
1
|
|||
217.2
|
35
|
217.2
|
130
|
|||
217.4
|
75
|
|||
217.4
|
123
|
|||
217.4
|
75
|
|||
217.8
|
123
|
|||
217.8
|
182
|
|||
218
|
133
|
|||
218
|
32
|
|||
218
|
73
|
|||
218
|
12
|
|||
218
|
19
|
|||
218
|
27
|
|||
218.2
|
63
|
|||
218.2
|
117
|
|||
218.2
|
100
|
|||
218.4
|
41
|
|||
218.4
|
32
|
|||
218.4
|
125
|
|||
218.4
|
135
|
|||
218.6
|
23
|
|||
218.6
|
19
|
|||
218.6
|
75
|
|||
218.6
|
175
|
|||
218.6
|
94
|
|||
218.6
|
168
|
|||
218.6
|
191
|
|||
218.6
|
79
|
|||
218.8
|
19
|
|||
218.8
|
33
|
|||
219.2
|
181
|
|||
219.2
|
120
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.39
Total number of shares: 9,103 shares
Total price: DKK 1,969,817.60
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Order Books (CEUX)
|
4.20
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215.2
|
603
|
|||
215.9
|
793
|
|||
216.1
|
1182
|
|||
216.1
|
965
|
|||
216.2
|
911
|
|||
216.3
|
242
|
|||
216.3
|
286
|
|||
216.3
|
250
|
|||
216.4
|
500
|
|||
216.5
|
900
|
|||
216.5
|
400
|
|||
216.5
|
461
|
|||
216.6
|
250
|
|||
216.6
|
400
|
|||
216.7
|
250
|
|||
216.7
|
250
|
|||
216.7
|
250
|
|||
216.8
|
201
|
|||
216.8
|
201
|
|||
216.8
|
201
|
|||
216.8
|
201
|
|||
216.8
|
616
|
|||
216.8
|
431
|
|||
216.8
|
411
|
|||
216.8
|
200
|
|||
216.8
|
241
|
|||
216.8
|
300
|
|||
216.9
|
201
|
|||
216.9
|
126
|
|||
216.9
|
250
|
|||
216.9
|
275
|
|||
216.9
|
250
|
|||
217
|
200
|
|||
217
|
214
|
|||
217
|
214
|
|||
217
|
130
|
217
|
50
|
|||
217
|
85
|
|||
217.1
|
188
|
|||
217.1
|
15
|
|||
217.1
|
30
|
|||
217.2
|
450
|
|||
217.2
|
450
|
|||
217.2
|
200
|
|||
217.2
|
105
|
|||
217.2
|
47
|
|||
217.2
|
233
|
|||
217.2
|
120
|
|||
217.2
|
29
|
|||
217.2
|
289
|
|||
217.2
|
230
|
|||
217.3
|
233
|
|||
217.3
|
131
|
|||
218.6
|
5000
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.05
Total number of shares: 21,641 shares
Total price: DKK 4,697,120.40
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (DCSE)
|
4.21
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216.6
|
322
|
|||
216.6
|
126
|
|||
216.6
|
254
|
|||
216.6
|
252
|
|||
216.8
|
338
|
|||
216.8
|
58
|
|||
216.8
|
237
|
216.8
|
332
|
|||
216.8
|
135
|
|||
216.9
|
190
|
|||
216.9
|
150
|
|||
216.9
|
100
|
|||
217
|
285
|
|||
217
|
576
|
|||
217.1
|
264
|
|||
217.2
|
213
|
|||
217.2
|
320
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.88
Total number of shares: 4,152 shares
Total price: DKK 900,471.40
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (MCSE)
|
4.22
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217
|
126
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217
Total number of shares: 126 shares
Total price: DKK 27,342
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Sigma X Europe MTF (SGMV)
|
4.23
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
216.1
|
488
|
|||
216.4
|
230
|
|||
217.1
|
140
|
|||
217.1
|
15
|
|||
217.3
|
177
|
|||
218.7
|
98
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.70
Total number of shares: 1,148 shares
Total price: DKK 248,774
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Turquoise Europe – Dark (TQEM)
|
4.24
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
15
|
|||
215
|
15
|
|||
215
|
15
|
|||
215
|
15
|
|||
215
|
15
|
|||
215
|
75
|
|||
215
|
15
|
|||
215
|
15
|
|||
215
|
117
|
|||
215
|
15
|
|||
215
|
75
|
|||
215
|
15
|
|||
215.2
|
15
|
|||
215.2
|
15
|
|||
215.2
|
15
|
215.2
|
15
|
|||
215.4
|
15
|
|||
215.4
|
137
|
|||
215.4
|
15
|
|||
215.6
|
53
|
|||
215.6
|
15
|
|||
215.6
|
15
|
|||
215.8
|
15
|
|||
216
|
66
|
|||
216.2
|
1
|
|||
216.2
|
96
|
|||
216.4
|
15
|
|||
216.6
|
136
|
|||
216.6
|
5
|
|||
216.6
|
75
|
|||
216.6
|
5
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
75
|
|||
216.8
|
124
|
|||
217
|
75
|
|||
217.4
|
75
|
|||
217.6
|
116
|
|||
218
|
122
|
|||
218
|
74
|
|||
218.2
|
177
|
|||
218.4
|
74
|
|||
218.8
|
74
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.61
Total number of shares: 2,262 shares
Total price: DKK 489,974.60
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Turquoise Europe (TQEX)
|
4.25
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
2322
|
|||
215
|
70
|
|||
215
|
500
|
|||
215
|
100
|
|||
215
|
70
|
|||
215
|
400
|
|||
215
|
300
|
|||
215
|
110
|
|||
215
|
55
|
|||
215
|
27
|
|||
215
|
160
|
|||
215
|
400
|
|||
215
|
280
|
|||
215
|
518
|
|||
215
|
393
|
|||
215
|
152
|
|||
215
|
169
|
|||
215
|
278
|
|||
215
|
400
|
|||
215
|
250
|
|||
215
|
490
|
|||
215
|
250
|
|||
215
|
490
|
|||
215
|
250
|
|||
215
|
250
|
|||
215
|
80
|
|||
215
|
3
|
|||
215
|
250
|
|||
215
|
157
|
|||
215
|
145
|
|||
215
|
646
|
|||
215
|
250
|
|||
215
|
664
|
|||
215
|
400
|
|||
215
|
190
|
|||
215
|
332
|
|||
215
|
200
|
|||
215
|
166
|
|||
215
|
400
|
215
|
166
|
|||
215
|
166
|
|||
215
|
145
|
|||
215
|
200
|
|||
215
|
137
|
|||
215
|
400
|
|||
215
|
120
|
|||
215
|
125
|
|||
215
|
200
|
|||
215
|
159
|
|||
215
|
163
|
|||
215
|
278
|
|||
215
|
162
|
|||
215
|
152
|
|||
215
|
278
|
|||
215
|
2232
|
|||
215
|
400
|
|||
215
|
250
|
|||
215
|
360
|
|||
215
|
134
|
|||
215
|
75
|
|||
215
|
250
|
|||
215
|
480
|
|||
215.2
|
110
|
|||
215.2
|
180
|
|||
215.2
|
500
|
|||
215.2
|
6
|
|||
215.2
|
300
|
|||
215.2
|
400
|
|||
215.2
|
273
|
|||
215.2
|
132
|
|||
215.2
|
279
|
|||
215.2
|
124
|
|||
215.2
|
200
|
|||
215.2
|
200
|
|||
215.2
|
250
|
|||
215.2
|
190
|
|||
215.2
|
518
|
|||
215.2
|
146
|
|||
215.2
|
290
|
|||
215.2
|
125
|
|||
215.2
|
751
|
215.2
|
400
|
|||
215.2
|
129
|
|||
215.2
|
288
|
|||
215.2
|
332
|
|||
215.2
|
250
|
|||
215.2
|
400
|
|||
215.2
|
230
|
|||
215.2
|
250
|
|||
215.2
|
200
|
|||
215.2
|
200
|
|||
215.2
|
250
|
|||
215.2
|
166
|
|||
215.2
|
138
|
|||
215.2
|
200
|
|||
215.2
|
200
|
|||
215.2
|
240
|
|||
215.4
|
250
|
|||
215.4
|
279
|
|||
215.4
|
400
|
|||
215.4
|
250
|
|||
215.4
|
173
|
|||
215.4
|
127
|
|||
215.4
|
200
|
|||
215.4
|
200
|
|||
215.4
|
250
|
|||
215.4
|
300
|
|||
215.4
|
149
|
|||
215.4
|
160
|
|||
215.4
|
200
|
|||
215.4
|
200
|
|||
215.4
|
250
|
|||
215.4
|
165
|
|||
215.4
|
158
|
|||
215.4
|
278
|
|||
215.4
|
756
|
|||
215.4
|
200
|
|||
215.4
|
126
|
|||
215.4
|
200
|
|||
215.4
|
200
|
|||
215.4
|
204
|
|||
215.4
|
153
|
|||
215.4
|
127
|
215.4
|
149
|
|||
215.4
|
250
|
|||
215.6
|
129
|
|||
215.6
|
200
|
|||
215.6
|
139
|
|||
215.6
|
111
|
|||
215.6
|
313
|
|||
215.6
|
129
|
|||
215.6
|
200
|
|||
215.6
|
150
|
|||
215.6
|
150
|
|||
215.6
|
185
|
|||
215.6
|
139
|
|||
215.6
|
144
|
|||
215.6
|
200
|
|||
215.6
|
200
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
250
|
|||
215.6
|
211
|
|||
215.6
|
68
|
|||
215.6
|
157
|
|||
215.6
|
309
|
|||
215.6
|
182
|
|||
215.8
|
62
|
|||
215.8
|
250
|
|||
215.8
|
59
|
|||
215.8
|
316
|
|||
215.8
|
161
|
|||
215.8
|
162
|
|||
215.8
|
171
|
|||
215.8
|
180
|
|||
215.8
|
200
|
|||
215.8
|
200
|
|||
215.8
|
2073
|
|||
215.8
|
1
|
|||
215.8
|
220
|
|||
215.8
|
36
|
215.8
|
88
|
|||
215.8
|
62
|
|||
215.8
|
62
|
|||
215.8
|
248
|
|||
215.8
|
124
|
|||
215.8
|
62
|
|||
215.8
|
62
|
|||
215.8
|
62
|
|||
215.8
|
62
|
|||
215.8
|
48
|
|||
215.8
|
6
|
|||
215.8
|
431
|
|||
215.8
|
40
|
|||
215.8
|
1
|
|||
215.8
|
32
|
|||
215.8
|
103
|
|||
215.8
|
21
|
|||
215.8
|
62
|
|||
215.8
|
3336
|
|||
215.8
|
242
|
|||
215.8
|
758
|
|||
215.8
|
242
|
|||
215.8
|
264
|
|||
215.8
|
317
|
|||
215.8
|
781
|
|||
215.8
|
837
|
|||
215.8
|
126
|
|||
215.8
|
200
|
|||
215.8
|
693
|
|||
215.8
|
59
|
|||
215.8
|
594
|
|||
215.8
|
1347
|
|||
215.8
|
317
|
|||
215.8
|
152
|
|||
215.8
|
202
|
|||
215.8
|
126
|
|||
215.8
|
396
|
|||
215.8
|
807
|
|||
215.8
|
272
|
|||
215.8
|
126
|
|||
215.8
|
28
|
|||
215.8
|
697
|
215.8
|
747
|
|||
215.8
|
24
|
|||
215.8
|
106
|
|||
215.8
|
400
|
|||
215.8
|
1000
|
|||
215.8
|
1000
|
|||
215.8
|
3000
|
|||
215.8
|
3000
|
|||
215.8
|
1694
|
|||
215.8
|
1306
|
|||
215.8
|
3000
|
|||
215.8
|
1234
|
|||
215.8
|
1766
|
|||
215.8
|
1500
|
|||
215.8
|
3000
|
|||
215.8
|
3000
|
|||
216
|
250
|
|||
216
|
250
|
|||
216
|
36
|
|||
216
|
42
|
|||
216
|
158
|
|||
216
|
200
|
|||
216
|
185
|
|||
216
|
400
|
|||
216
|
233
|
|||
216
|
2405
|
|||
216
|
82
|
|||
216
|
108
|
|||
216
|
41
|
|||
216
|
217
|
|||
216
|
1
|
|||
216
|
92
|
|||
216
|
250
|
|||
216
|
250
|
|||
216
|
179
|
|||
216
|
250
|
|||
216
|
15
|
|||
216
|
150
|
|||
216
|
2
|
|||
216
|
313
|
|||
216
|
103
|
|||
216
|
51
|
216
|
48
|
|||
216
|
219
|
|||
216
|
143
|
|||
216
|
51
|
|||
216
|
36
|
|||
216
|
14
|
|||
216.2
|
166
|
|||
216.2
|
34
|
|||
216.2
|
200
|
|||
216.2
|
200
|
|||
216.2
|
34
|
|||
216.2
|
180
|
|||
216.2
|
57
|
|||
216.2
|
143
|
|||
216.2
|
200
|
|||
216.2
|
363
|
|||
216.2
|
200
|
|||
216.2
|
32
|
|||
216.2
|
168
|
|||
216.2
|
200
|
|||
216.2
|
7
|
|||
216.2
|
220
|
|||
216.2
|
45
|
|||
216.2
|
155
|
|||
216.2
|
13
|
|||
216.2
|
153
|
|||
216.2
|
225
|
|||
216.2
|
525
|
|||
216.2
|
55
|
|||
216.2
|
250
|
|||
216.2
|
283
|
|||
216.2
|
270
|
|||
216.2
|
250
|
|||
216.2
|
138
|
|||
216.2
|
326
|
|||
216.2
|
132
|
|||
216.2
|
200
|
|||
216.2
|
590
|
|||
216.2
|
200
|
|||
216.2
|
90
|
|||
216.2
|
90
|
|||
216.2
|
34
|
216.2
|
93
|
|||
216.2
|
225
|
|||
216.2
|
48
|
|||
216.2
|
208
|
|||
216.2
|
322
|
|||
216.4
|
200
|
|||
216.4
|
50
|
|||
216.4
|
150
|
|||
216.4
|
108
|
|||
216.4
|
109
|
|||
216.4
|
200
|
|||
216.4
|
182
|
|||
216.4
|
368
|
|||
216.4
|
30
|
|||
216.4
|
130
|
|||
216.4
|
27
|
|||
216.4
|
63
|
|||
216.4
|
200
|
|||
216.4
|
126
|
|||
216.4
|
161
|
|||
216.6
|
39
|
|||
216.6
|
18
|
|||
216.6
|
73
|
|||
216.6
|
127
|
|||
216.6
|
33
|
|||
216.6
|
200
|
|||
216.6
|
200
|
|||
216.6
|
200
|
|||
216.6
|
200
|
|||
216.6
|
231
|
|||
216.6
|
200
|
|||
216.6
|
234
|
|||
216.6
|
77
|
|||
216.6
|
75
|
|||
216.6
|
76
|
|||
216.6
|
82
|
|||
216.6
|
46
|
|||
216.6
|
300
|
|||
216.6
|
400
|
|||
216.6
|
274
|
|||
216.6
|
850
|
|||
216.6
|
250
|
216.6
|
115
|
|||
216.6
|
226
|
|||
216.6
|
104
|
|||
216.6
|
10
|
|||
216.6
|
135
|
|||
216.6
|
94
|
|||
216.6
|
102
|
|||
216.8
|
200
|
|||
216.8
|
128
|
|||
216.8
|
50
|
|||
216.8
|
111
|
|||
216.8
|
50
|
|||
216.8
|
41
|
|||
216.8
|
93
|
|||
216.8
|
321
|
|||
216.8
|
200
|
|||
216.8
|
100
|
|||
216.8
|
11
|
|||
216.8
|
73
|
|||
216.8
|
101
|
|||
216.8
|
75
|
|||
216.8
|
200
|
|||
216.8
|
12
|
|||
216.8
|
250
|
|||
216.8
|
98
|
|||
216.8
|
103
|
|||
216.8
|
2
|
|||
216.8
|
80
|
|||
216.8
|
47
|
|||
216.8
|
137
|
|||
216.8
|
250
|
|||
216.8
|
272
|
|||
216.8
|
183
|
|||
216.8
|
75
|
|||
216.8
|
250
|
|||
216.8
|
250
|
|||
216.8
|
250
|
|||
216.8
|
250
|
|||
216.8
|
137
|
|||
216.8
|
250
|
|||
216.8
|
112
|
|||
216.8
|
200
|
216.8
|
118
|
|||
216.8
|
3
|
|||
216.8
|
34
|
|||
216.8
|
45
|
|||
216.8
|
39
|
|||
216.8
|
79
|
|||
216.8
|
7
|
|||
216.8
|
193
|
|||
216.8
|
154
|
|||
216.8
|
200
|
|||
216.8
|
250
|
|||
216.8
|
315
|
|||
216.8
|
6
|
|||
216.8
|
400
|
|||
216.8
|
410
|
|||
216.8
|
216
|
|||
216.8
|
225
|
|||
217
|
137
|
|||
217
|
201
|
|||
217
|
250
|
|||
217
|
222
|
|||
217
|
196
|
|||
217
|
47
|
|||
217
|
200
|
|||
217
|
68
|
|||
217
|
177
|
|||
217
|
250
|
|||
217
|
182
|
|||
217
|
250
|
|||
217
|
240
|
|||
217
|
281
|
|||
217
|
179
|
|||
217
|
388
|
|||
217
|
105
|
|||
217
|
237
|
|||
217
|
194
|
|||
217
|
119
|
|||
217
|
200
|
|||
217
|
434
|
|||
217
|
63
|
|||
217
|
156
|
|||
217
|
44
|
217
|
150
|
|||
217
|
253
|
|||
217
|
236
|
|||
217
|
273
|
|||
217
|
400
|
|||
217.2
|
132
|
|||
217.2
|
40
|
|||
217.2
|
160
|
|||
217.2
|
250
|
|||
217.2
|
58
|
|||
217.2
|
182
|
|||
217.2
|
99
|
|||
217.2
|
94
|
|||
217.2
|
188
|
|||
217.4
|
75
|
|||
217.4
|
21
|
|||
217.4
|
21
|
|||
217.4
|
6
|
|||
217.4
|
70
|
|||
217.4
|
21
|
|||
217.4
|
250
|
|||
217.4
|
94
|
|||
217.4
|
40
|
|||
217.4
|
210
|
|||
217.4
|
271
|
|||
217.4
|
240
|
|||
217.4
|
194
|
|||
217.4
|
3196
|
|||
217.4
|
1707
|
|||
217.4
|
250
|
|||
217.4
|
387
|
|||
217.4
|
140
|
|||
217.4
|
157
|
|||
217.4
|
250
|
|||
217.4
|
387
|
|||
217.4
|
70
|
|||
217.4
|
700
|
|||
217.4
|
159
|
|||
217.4
|
169
|
|||
217.4
|
212
|
|||
217.4
|
587
|
|||
217.4
|
633
|
217.4
|
170
|
|||
217.4
|
290
|
|||
217.6
|
7
|
|||
217.6
|
275
|
|||
217.6
|
240
|
|||
217.6
|
250
|
|||
217.6
|
168
|
|||
217.6
|
121
|
|||
217.6
|
222
|
|||
217.6
|
240
|
|||
217.6
|
575
|
|||
217.8
|
205
|
|||
217.8
|
95
|
|||
217.8
|
587
|
|||
217.8
|
343
|
|||
217.8
|
101
|
|||
217.8
|
134
|
|||
217.8
|
387
|
|||
217.8
|
164
|
|||
217.8
|
171
|
|||
217.8
|
209
|
|||
217.8
|
274
|
|||
218
|
244
|
|||
218
|
314
|
|||
218
|
164
|
|||
218
|
148
|
|||
218
|
343
|
|||
218
|
250
|
|||
218
|
106
|
|||
218
|
250
|
|||
218
|
147
|
|||
218
|
142
|
|||
218
|
223
|
|||
218
|
226
|
|||
218
|
280
|
|||
218
|
74
|
|||
218
|
646
|
|||
218
|
250
|
|||
218
|
475
|
|||
218
|
250
|
218
|
75
|
|||
218
|
250
|
|||
218
|
190
|
|||
218
|
273
|
|||
218
|
22
|
|||
218
|
250
|
|||
218
|
457
|
|||
218
|
74
|
|||
218
|
250
|
|||
218
|
250
|
|||
218
|
67
|
|||
218
|
220
|
|||
218
|
250
|
|||
218
|
225
|
|||
218
|
129
|
|||
218
|
178
|
|||
218
|
400
|
|||
218
|
99
|
|||
218
|
63
|
|||
218
|
211
|
|||
218
|
172
|
|||
218
|
250
|
|||
218
|
162
|
|||
218
|
220
|
|||
218
|
229
|
|||
218
|
216
|
|||
218
|
100
|
|||
218.2
|
250
|
|||
218.2
|
427
|
|||
218.2
|
295
|
|||
218.2
|
224
|
|||
218.2
|
240
|
|||
218.2
|
138
|
|||
218.2
|
164
|
|||
218.2
|
645
|
|||
218.2
|
85
|
|||
218.2
|
18
|
|||
218.2
|
147
|
|||
218.2
|
158
|
|||
218.2
|
54
|
|||
218.2
|
250
|
|||
218.2
|
564
|
|||
218.2
|
240
|
|||
218.2
|
380
|
218.2
|
210
|
|||
218.2
|
460
|
|||
218.2
|
37
|
|||
218.2
|
763
|
|||
218.2
|
248
|
|||
218.4
|
271
|
|||
218.4
|
165
|
|||
218.4
|
134
|
|||
218.4
|
276
|
|||
218.4
|
250
|
|||
218.4
|
18
|
|||
218.4
|
262
|
|||
218.4
|
321
|
|||
218.4
|
250
|
|||
218.4
|
275
|
|||
218.4
|
470
|
|||
218.4
|
319
|
|||
218.4
|
240
|
|||
218.4
|
235
|
|||
218.4
|
90
|
|||
218.4
|
110
|
|||
218.4
|
135
|
|||
218.4
|
210
|
|||
218.4
|
250
|
|||
218.4
|
250
|
|||
218.6
|
2
|
|||
218.6
|
321
|
|||
218.6
|
164
|
|||
218.6
|
148
|
|||
218.6
|
328
|
|||
218.6
|
200
|
|||
218.6
|
51
|
|||
218.6
|
100
|
|||
218.6
|
191
|
|||
218.6
|
179
|
|||
218.6
|
67
|
|||
218.6
|
276
|
|||
218.6
|
183
|
|||
218.6
|
100
|
|||
218.6
|
150
|
|||
218.8
|
129
|
|||
218.8
|
59
|
218.8
|
250
|
|||
218.8
|
173
|
|||
218.8
|
250
|
|||
218.8
|
152
|
|||
218.8
|
213
|
|||
218.8
|
49
|
|||
218.8
|
154
|
|||
218.8
|
269
|
|||
218.8
|
200
|
|||
218.8
|
224
|
|||
218.8
|
1144
|
|||
218.8
|
151
|
|||
218.8
|
100
|
|||
218.8
|
130
|
|||
218.8
|
55
|
|||
218.8
|
185
|
|||
218.8
|
45
|
|||
218.8
|
263
|
|||
218.8
|
36
|
|||
218.8
|
18
|
|||
218.8
|
18
|
|||
218.8
|
12
|
|||
218.8
|
15
|
|||
218.8
|
208
|
|||
218.8
|
486
|
|||
219
|
475
|
|||
219
|
250
|
|||
219
|
30
|
|||
219
|
201
|
|||
219
|
132
|
|||
219
|
250
|
|||
219
|
4
|
|||
219.2
|
245
|
|||
219.2
|
55
|
|||
219.2
|
145
|
|||
219.2
|
4
|
|||
219.2
|
73
|
|||
219.2
|
130
|
|||
219.2
|
126
|
|||
219.2
|
250
|
|||
219.2
|
200
|
|||
219.2
|
200
|
219.2
|
147
|
|||
219.2
|
160
|
|||
219.4
|
148
|
|||
219.4
|
246
|
|||
219.4
|
84
|
|||
219.4
|
135
|
|||
219.4
|
293
|
|||
219.4
|
222
|
|||
219.6
|
72
|
|||
219.6
|
195
|
|||
219.6
|
250
|
|||
219.6
|
250
|
|||
219.6
|
11
|
|||
219.6
|
22
|
|||
219.6
|
201
|
|||
219.8
|
38
|
|||
219.8
|
162
|
|||
219.8
|
200
|
|||
219.8
|
30
|
|||
219.8
|
238
|
|||
219.8
|
200
|
|||
219.8
|
228
|
|||
219.8
|
200
|
|||
219.8
|
512
|
|||
219.8
|
200
|
|||
219.8
|
211
|
|||
219.8
|
13
|
|||
219.8
|
73
|
|||
219.8
|
114
|
|||
219.8
|
208
|
|||
219.8
|
50
|
|||
219.8
|
10
|
|||
219.8
|
140
|
|||
219.8
|
1508
|
|||
219.8
|
225
|
|||
219.8
|
200
|
|||
219.8
|
50
|
|||
219.8
|
200
|
|||
219.8
|
173
|
|||
219.8
|
27
|
|||
219.8
|
98
|
|||
219.8
|
75
|
219.8
|
125
|
|||
219.8
|
615
|
|||
219.8
|
75
|
|||
219.8
|
200
|
|||
219.8
|
215
|
|||
219.8
|
60
|
|||
219.8
|
140
|
|||
219.8
|
165
|
|||
219.8
|
200
|
|||
219.8
|
43
|
|||
219.8
|
74
|
|||
219.8
|
200
|
|||
219.8
|
211
|
|||
219.8
|
200
|
|||
219.8
|
200
|
|||
219.8
|
23
|
|||
219.8
|
125
|
|||
219.8
|
15
|
|||
219.8
|
25
|
|||
219.8
|
35
|
|||
219.8
|
141
|
|||
219.8
|
200
|
|||
219.8
|
1
|
|||
219.8
|
63
|
|||
219.8
|
25
|
|||
219.8
|
83
|
|||
219.8
|
20
|
|||
219.8
|
17
|
|||
219.8
|
55
|
|||
219.8
|
224
|
|||
219.8
|
4
|
|||
219.8
|
8
|
|||
219.8
|
25
|
|||
219.8
|
6
|
|||
219.8
|
10
|
|||
219.8
|
147
|
|||
219.8
|
7
|
|||
219.8
|
12
|
|||
219.8
|
188
|
|||
219.8
|
219
|
|||
219.8
|
200
|
|||
219.8
|
200
|
219.8
|
10
|
|||
219.8
|
190
|
|||
219.8
|
57
|
|||
219.8
|
200
|
|||
219.8
|
28
|
|||
219.8
|
175
|
|||
219.8
|
25
|
|||
219.8
|
228
|
|||
219.8
|
147
|
|||
219.8
|
200
|
|||
219.8
|
60
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 216.70
Total number of shares: 180,638 shares
Total price: DKK 39,143,730.20
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen (XCSE)
|
4.26
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
217.1
|
102
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 217.10
Total number of shares: 102 shares
Total price: DKK 22,144.20
|
||
e)
|
Date of the transaction
|
13 November 2023
|
||
f)
|
Place of the transaction
|
Posit Dark UK (XPOL)
|
4.27
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212.2
|
200
|
|||
215
|
200
|
|||
215
|
131
|
|||
215
|
200
|
|||
215
|
129
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 214.35
Total number of shares: 860 shares
Total price: DKK 184,340
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Aquis Exchange Europe Non Display Order Book (Ndob) (AQED)
|
4.28
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212
|
78
|
|||
212
|
78
|
|||
212
|
41
|
|||
212
|
78
|
|||
212
|
78
|
|||
212
|
41
|
|||
212
|
41
|
|||
212
|
4
|
|||
212
|
72
|
|||
212
|
200
|
|||
212
|
200
|
|||
212
|
200
|
|||
212
|
78
|
|||
212
|
200
|
|||
212
|
200
|
212
|
200
|
|||
212
|
200
|
|||
212
|
200
|
|||
212
|
78
|
|||
212
|
78
|
|||
212.2
|
78
|
|||
212.2
|
78
|
|||
212.2
|
78
|
|||
212.2
|
41
|
|||
212.2
|
200
|
|||
212.2
|
41
|
|||
212.2
|
78
|
|||
212.2
|
200
|
|||
212.4
|
78
|
|||
212.4
|
78
|
|||
212.4
|
78
|
|||
212.4
|
41
|
|||
212.4
|
41
|
|||
212.4
|
78
|
|||
212.6
|
78
|
|||
212.6
|
78
|
|||
212.6
|
44
|
|||
212.8
|
78
|
|||
212.8
|
78
|
|||
213
|
202
|
|||
213
|
6
|
|||
213
|
41
|
|||
213
|
41
|
|||
213
|
41
|
|||
213
|
78
|
|||
213
|
44
|
|||
213
|
78
|
|||
213
|
78
|
|||
213
|
68
|
|||
213
|
78
|
|||
213
|
267
|
|||
213
|
10
|
|||
213
|
200
|
|||
213.2
|
41
|
|||
213.2
|
78
|
|||
213.2
|
6
|
|||
215
|
77
|
215
|
41
|
|||
215.2
|
5
|
|||
215.8
|
77
|
|||
216
|
42
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 212.51
Total number of shares: 5,488 shares
Total price: DKK 1,166,229.80
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Aquis Exchange Europe (AQEU)
|
4.29
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212.2
|
182
|
|||
212.2
|
39
|
|||
212.2
|
413
|
|||
212.3
|
413
|
|||
212.4
|
176
|
|||
212.6
|
299
|
|||
212.6
|
313
|
|||
212.6
|
352
|
|||
212.6
|
413
|
|||
212.6
|
200
|
|||
212.6
|
195
|
|||
212.7
|
395
|
|||
212.8
|
412
|
|||
212.8
|
201
|
|||
212.8
|
200
|
|||
212.9
|
393
|
|||
213
|
412
|
|||
213
|
82
|
|||
213.1
|
119
|
|||
213.1
|
393
|
|||
213.2
|
412
|
213.2
|
412
|
|||
213.3
|
200
|
|||
213.4
|
414
|
|||
213.4
|
508
|
|||
215
|
132
|
|||
215
|
126
|
|||
215
|
157
|
|||
215
|
93
|
|||
215
|
135
|
|||
215
|
362
|
|||
215
|
182
|
|||
215
|
90
|
|||
215
|
204
|
|||
215
|
87
|
|||
215
|
154
|
|||
215
|
388
|
|||
215
|
70
|
|||
215
|
64
|
|||
215
|
153
|
|||
215
|
100
|
|||
215
|
129
|
|||
215
|
212
|
|||
215
|
247
|
|||
215
|
143
|
|||
215
|
173
|
|||
215
|
126
|
|||
215
|
140
|
|||
215
|
125
|
|||
215
|
115
|
|||
215
|
128
|
|||
215
|
100
|
|||
215
|
158
|
|||
215
|
95
|
|||
215
|
65
|
|||
215
|
87
|
|||
215
|
73
|
|||
215.1
|
111
|
|||
215.3
|
151
|
|||
215.3
|
85
|
|||
215.6
|
252
|
|||
215.6
|
85
|
|||
215.8
|
69
|
215.8
|
64
|
|||
215.8
|
12
|
|||
216
|
101
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 213.79
Total number of shares: 13,091 shares
Total price: DKK 2,798,683.80
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Periodic (BEUP)
|
4.30
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212.4
|
187
|
|||
212.4
|
209
|
|||
212.5
|
219
|
|||
212.6
|
219
|
|||
212.6
|
219
|
|||
213.3
|
382
|
|||
213.3
|
258
|
|||
215
|
462
|
|||
215
|
244
|
|||
215
|
378
|
|||
215
|
378
|
|||
215
|
460
|
|||
215
|
508
|
|||
215
|
243
|
|||
215
|
116
|
|||
215
|
130
|
|||
215
|
126
|
|||
215
|
145
|
|||
215
|
145
|
|||
215
|
140
|
|||
215
|
348
|
215
|
117
|
|||
215
|
211
|
|||
215
|
211
|
|||
215.1
|
210
|
|||
215.1
|
788
|
|||
215.2
|
380
|
|||
215.2
|
200
|
|||
215.2
|
153
|
|||
215.3
|
183
|
|||
215.3
|
195
|
|||
215.6
|
173
|
|||
215.8
|
100
|
|||
215.8
|
109
|
|||
215.8
|
109
|
|||
215.8
|
109
|
|||
216
|
129
|
|||
216
|
104
|
|||
216
|
145
|
|||
216
|
61
|
|||
216.1
|
391
|
|||
216.1
|
74
|
|||
216.1
|
64
|
|||
216.1
|
475
|
|||
216.2
|
138
|
|||
217
|
262
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 214.94
Total number of shares: 10,607 shares
Total price: DKK 2,279,826.90
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Dark Order Book (CEUD)
|
4.31
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212
|
249
|
|||
212
|
20
|
|||
212
|
20
|
|||
212
|
20
|
|||
212
|
20
|
|||
212
|
131
|
|||
212
|
118
|
|||
212
|
124
|
|||
212
|
118
|
|||
212
|
13
|
|||
212
|
126
|
|||
212
|
132
|
|||
212
|
14
|
|||
212
|
131
|
|||
212
|
118
|
|||
212
|
144
|
|||
212
|
20
|
|||
212
|
20
|
|||
212
|
167
|
|||
212
|
199
|
|||
212.2
|
13
|
|||
212.2
|
17
|
|||
212.2
|
17
|
|||
212.2
|
174
|
|||
212.2
|
182
|
|||
212.2
|
177
|
|||
212.2
|
20
|
|||
212.2
|
154
|
|||
212.2
|
184
|
|||
212.2
|
59
|
|||
212.4
|
235
|
|||
212.4
|
22
|
|||
212.4
|
115
|
|||
212.4
|
17
|
|||
212.4
|
17
|
|||
212.4
|
27
|
|||
212.4
|
186
|
|||
212.4
|
82
|
|||
212.4
|
55
|
|||
212.4
|
251
|
|||
212.4
|
118
|
212.4
|
37
|
|||
212.4
|
162
|
|||
212.4
|
42
|
|||
212.4
|
27
|
|||
212.4
|
180
|
|||
212.4
|
118
|
|||
212.6
|
203
|
|||
212.6
|
47
|
|||
212.6
|
211
|
|||
212.6
|
36
|
|||
212.6
|
118
|
|||
212.6
|
60
|
|||
212.6
|
310
|
|||
212.8
|
239
|
|||
212.8
|
375
|
|||
212.8
|
409
|
|||
212.8
|
12
|
|||
212.8
|
135
|
|||
212.8
|
20
|
|||
213
|
218
|
|||
213
|
61
|
|||
213
|
20
|
|||
213
|
81
|
|||
213
|
55
|
|||
213
|
95
|
|||
213
|
177
|
|||
213
|
117
|
|||
213
|
10
|
|||
213
|
6
|
|||
213
|
26
|
|||
213
|
23
|
|||
213
|
200
|
|||
213
|
6
|
|||
213
|
60
|
|||
213
|
55
|
|||
213
|
207
|
|||
213
|
135
|
|||
213.2
|
121
|
|||
213.2
|
1
|
|||
213.2
|
20
|
|||
213.2
|
308
|
|||
213.6
|
29
|
213.6
|
327
|
|||
215
|
307
|
|||
215
|
38
|
|||
215
|
194
|
|||
215
|
77
|
|||
215
|
55
|
|||
215
|
134
|
|||
215.2
|
59
|
|||
215.2
|
49
|
|||
215.2
|
103
|
|||
215.4
|
124
|
|||
215.6
|
145
|
|||
215.6
|
95
|
|||
215.8
|
77
|
|||
216
|
90
|
|||
216
|
94
|
|||
216
|
178
|
|||
217.2
|
187
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 213.09
Total number of shares: 11,131 shares
Total price: DKK 2,371,941.20
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
CBOE Europe – DXE Order Books (CEUX)
|
4.32
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212.6
|
711
|
|||
212.7
|
611
|
|||
212.7
|
611
|
|||
212.7
|
335
|
|||
213
|
500
|
|||
213.2
|
360
|
|||
213.2
|
770
|
213.3
|
200
|
|||
213.3
|
200
|
|||
215
|
476
|
|||
215
|
476
|
|||
215
|
200
|
|||
215
|
250
|
|||
215
|
250
|
|||
215
|
323
|
|||
215
|
250
|
|||
215
|
250
|
|||
215
|
241
|
|||
215
|
250
|
|||
215
|
250
|
|||
215
|
100
|
|||
215
|
369
|
|||
215
|
232
|
|||
215
|
116
|
|||
215
|
159
|
|||
215.1
|
108
|
|||
215.2
|
230
|
|||
215.2
|
134
|
|||
215.3
|
250
|
|||
215.3
|
280
|
|||
215.3
|
250
|
|||
215.5
|
166
|
|||
215.5
|
166
|
|||
215.5
|
166
|
|||
215.5
|
166
|
|||
215.7
|
250
|
|||
215.8
|
844
|
|||
215.9
|
463
|
|||
215.9
|
725
|
|||
215.9
|
250
|
|||
216
|
220
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 214.54
Total number of shares: 13,158 shares
Total price: DKK 2,822,982.50
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (DCSE)
|
4.33
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
408
|
|||
215
|
408
|
|||
215.6
|
407
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 215.20
Total number of shares: 1,223 shares
Total price: DKK 263,189.20
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Blockmatch Europe Dark (EBLX)
|
4.34
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212.4
|
413
|
|||
212.4
|
26
|
|||
212.6
|
395
|
|||
212.6
|
393
|
|||
212.6
|
12
|
|||
212.6
|
413
|
|||
212.6
|
39
|
|||
212.6
|
412
|
|||
212.8
|
314
|
|||
212.8
|
86
|
|||
212.8
|
395
|
|||
212.8
|
12
|
|||
213
|
393
|
213
|
412
|
|||
213213.2
|
414
|
|||
215
|
439
|
|||
215
|
432
|
|||
215
|
204
|
|||
215
|
128
|
|||
215
|
136
|
|||
215
|
119
|
|||
215
|
113
|
|||
215
|
109
|
|||
215.2
|
438
|
|||
215.2
|
303
|
|||
216
|
137
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 213.67
Total number of shares: 6,687 shares
Total price: DKK 1,428,809.40
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Nasdaq Copenhagen A/S (MCSE)
|
4.35
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
213.8
|
349
|
|||
215
|
378
|
|||
215
|
86
|
|||
215
|
551
|
|||
215
|
596
|
|||
215.1
|
326
|
|||
215.1
|
126
|
|||
215.1
|
83
|
|||
215.1
|
161
|
|||
215.1
|
186
|
|||
215.1
|
67
|
|||
215.1
|
100
|
215.2
|
129
|
|||
215.2
|
76
|
|||
215.2
|
129
|
|||
215.2
|
126
|
|||
215.2
|
63
|
|||
215.2
|
131
|
|||
215.2
|
80
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 214.96
Total number of shares: 3,743 shares
Total price: DKK 804,577.90
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Sigma X Europe MTF (SGMV)
|
4.36
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
215
|
117
|
|||
215
|
250
|
|||
215
|
150
|
|||
215
|
100
|
|||
215.2
|
200
|
|||
215.2
|
143
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 215.07
Total number of shares: 960 shares
Total price: DKK 206,468.60
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Turquoise Europe – Dark (TQEM)
|
4.37
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212
|
20
|
|||
212
|
72
|
|||
212
|
106
|
|||
212
|
78
|
|||
212
|
137
|
|||
212
|
110
|
|||
212
|
123
|
|||
212
|
78
|
|||
212.2
|
20
|
|||
212.2
|
20
|
|||
212.2
|
92
|
|||
212.4
|
78
|
|||
212.4
|
196
|
|||
212.4
|
78
|
|||
212.6
|
78
|
|||
213
|
20
|
|||
213
|
20
|
|||
213
|
121
|
|||
213
|
78
|
|||
213
|
64
|
|||
213
|
107
|
|||
213.2
|
20
|
|||
215
|
77
|
|||
215
|
20
|
|||
215.4
|
109
|
|||
215.8
|
12
|
|||
215.8
|
140
|
|||
215.8
|
77
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 213.01
Total number of shares: 2,151 shares
Total price: DKK 458,191.80
|
||
e)
|
Date of the transaction
|
14 November 2023
|
||
f)
|
Place of the transaction
|
Turquoise Europe (TQEX)
|
4.38
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
|
a)
|
Description of the financial instrument, type of instrument and identification code
|
Shares
ISIN GB00BZ3CNK81
|
||
b)
|
Nature of the transaction
|
Sale of shares in TORM plc (ISIN: GB00BZ3CNK81)
|
||
c)
|
Price(s) and volume(s)
|
Price(s) in DKK
|
Volume(s)
|
|
212
|
250
|
|||
212
|
250
|
|||
212
|
250
|
|||
212
|
400
|
|||
212
|
250
|
|||
212
|
250
|
|||
212
|
250
|
|||
212
|
250
|
|||
212
|
400
|
|||
212
|
250
|
|||
212
|
400
|
|||
212
|
250
|
|||
212
|
250
|
|||
212
|
400
|
|||
212
|
282
|
|||
212
|
200
|
|||
212
|
400
|
|||
212
|
800
|
|||
212
|
546
|
|||
212
|
854
|
|||
212
|
400
|
|||
212
|
52
|
|||
212
|
400
|
|||
212
|
250
|
|||
212
|
329
|
|||
212
|
200
|
|||
212
|
200
|
|||
212
|
250
|
|||
212
|
400
|
|||
212
|
400
|
|||
212
|
21
|
|||
212
|
56
|
|||
212
|
142
|
212
|
2000
|
|||
212
|
200
|
|||
212
|
91
|
|||
212
|
400
|
|||
212
|
200
|
|||
212
|
172
|
|||
212
|
108
|
|||
212
|
400
|
|||
212
|
400
|
|||
212
|
400
|
|||
212
|
300
|
|||
212.2
|
200
|
|||
212.2
|
100
|
|||
212.2
|
100
|
|||
212.2
|
105
|
|||
212.2
|
200
|
|||
212.2
|
200
|
|||
212.2
|
58
|
|||
212.2
|
100
|
|||
212.2
|
4
|
|||
212.2
|
100
|
|||
212.2
|
100
|
|||
212.2
|
43
|
|||
212.2
|
100
|
|||
212.2
|
250
|
|||
212.2
|
114
|
|||
212.2
|
100
|
|||
212.2
|
250
|
|||
212.2
|
90
|
|||
212.2
|
250
|
|||
212.2
|
200
|
|||
212.2
|
174
|
|||
212.2
|
282
|
|||
212.2
|
250
|
|||
212.2
|
250
|
|||
212.2
|
250
|
|||
212.2
|
320
|
|||
212.2
|
281
|
|||
212.2
|
200
|
|||
212.2
|
200
|
|||
212.2
|
190
|
|||
212.2
|
200
|
212.2
|
200
|
|||
212.2
|
168
|
|||
212.2
|
1700
|
|||
212.2
|
337
|
|||
212.2
|
400
|
|||
212.2
|
250
|
|||
212.2
|
400
|
|||
212.4
|
130
|
|||
212.4
|
221
|
|||
212.4
|
484
|
|||
212.4
|
200
|
|||
212.4
|
260
|
|||
212.4
|
200
|
|||
212.4
|
100
|
|||
212.4
|
260
|
|||
212.4
|
54
|
|||
212.4
|
461
|
|||
212.4
|
140
|
|||
212.4
|
136
|
|||
212.4
|
48
|
|||
212.4
|
10
|
|||
212.4
|
90
|
|||
212.4
|
226
|
|||
212.4
|
100
|
|||
212.4
|
400
|
|||
212.4
|
250
|
|||
212.4
|
200
|
|||
212.4
|
200
|
|||
212.4
|
250
|
|||
212.4
|
121
|
|||
212.4
|
78
|
|||
212.4
|
50
|
|||
212.4
|
54
|
|||
212.4
|
61
|
|||
212.4
|
111
|
|||
212.4
|
17
|
|||
212.4
|
200
|
|||
212.4
|
95
|
|||
212.4
|
205
|
|||
212.4
|
200
|
|||
212.4
|
200
|
|||
212.4
|
100
|
212.4
|
31
|
|||
212.4
|
200
|
|||
212.4
|
58
|
|||
212.6
|
400
|
|||
212.6
|
17
|
|||
212.6
|
87
|
|||
212.6
|
1
|
|||
212.6
|
200
|
|||
212.6
|
56
|
|||
212.6
|
144
|
|||
212.6
|
56
|
|||
212.6
|
250
|
|||
212.6
|
400
|
|||
212.6
|
116
|
|||
212.6
|
50
|
|||
212.6
|
152
|
|||
212.6
|
200
|
|||
212.8
|
250
|
|||
212.8
|
1
|
|||
212.8
|
400
|
|||
212.8
|
65
|
|||
212.8
|
250
|
|||
212.8
|
95
|
|||
212.8
|
200
|
|||
212.8
|
130
|
|||
212.8
|
200
|
|||
212.8
|
146
|
|||
212.8
|
1000
|
|||
212.8
|
595
|
|||
212.8
|
200
|
|||
212.8
|
168
|
|||
212.8
|
200
|
|||
212.8
|
50
|
|||
212.8
|
200
|
|||
212.8
|
199
|
|||
212.8
|
200
|
|||
212.8
|
45
|
|||
212.8
|
32
|
|||
212.8
|
7
|
|||
212.8
|
200
|
|||
212.8
|
100
|
|||
212.8
|
72
|
212.8
|
100
|
|||
213
|
6
|
|||
213
|
8
|
|||
213
|
10
|
|||
213
|
119
|
|||
213
|
42
|
|||
213
|
9
|
|||
213
|
30
|
|||
213
|
269
|
|||
213
|
190
|
|||
213
|
10
|
|||
213
|
200
|
|||
213
|
135
|
|||
213
|
8
|
|||
213
|
6
|
|||
213
|
27
|
|||
213
|
10
|
|||
213
|
4
|
|||
213
|
10
|
|||
213
|
24
|
|||
213
|
30
|
|||
213
|
73
|
|||
213
|
97
|
|||
213
|
60
|
|||
213
|
34
|
|||
213
|
250
|
|||
213
|
241
|
|||
213
|
250
|
|||
213
|
250
|
|||
213
|
400
|
|||
213
|
250
|
|||
213
|
27
|
|||
213
|
400
|
|||
213
|
223
|
|||
213
|
223
|
|||
213
|
250
|
|||
213
|
250
|
|||
213
|
400
|
|||
213
|
227
|
|||
213
|
250
|
|||
213
|
158
|
|||
213
|
170
|
213
|
400
|
|||
213
|
160
|
|||
213
|
200
|
|||
213
|
23
|
|||
213
|
10
|
|||
213
|
100
|
|||
213
|
134
|
|||
213
|
250
|
|||
213
|
400
|
|||
213
|
893
|
|||
213
|
280
|
|||
213.2
|
250
|
|||
213.2
|
62
|
|||
213.2
|
100
|
|||
213.2
|
112
|
|||
213.2
|
400
|
|||
213.2
|
100
|
|||
213.2
|
200
|
|||
213.2
|
40
|
|||
213.2
|
100
|
|||
213.2
|
60
|
|||
213.2
|
400
|
|||
213.4
|
166
|
|||
213.4
|
200
|
|||
213.4
|
74
|
|||
213.4
|
100
|
|||
213.4
|
51
|
|||
213.4
|
100
|
|||
213.4
|
400
|
|||
213.6
|
200
|
|||
213.6
|
99
|
|||
213.6
|
98
|
|||
213.6
|
301
|
|||
213.6
|
1
|
|||
213.6
|
101
|
|||
213.6
|
1
|
|||
213.6
|
200
|
|||
213.6
|
99
|
|||
213.6
|
100
|
|||
213.6
|
200
|
|||
213.6
|
250
|
|||
213.6
|
95
|
213.6
|
65
|
|||
213.6
|
200
|
|||
215
|
96
|
|||
215
|
77
|
|||
215
|
200
|
|||
215
|
200
|
|||
215
|
250
|
|||
215
|
222
|
|||
215
|
215
|
|||
215
|
293
|
|||
215
|
82
|
|||
215
|
140
|
|||
215
|
240
|
|||
215
|
126
|
|||
215
|
110
|
|||
215.2
|
250
|
|||
215.2
|
170
|
|||
215.2
|
37
|
|||
215.2
|
90
|
|||
215.2
|
168
|
|||
215.2
|
240
|
|||
215.2
|
574
|
|||
215.2
|
566
|
|||
215.4
|
146
|
|||
215.4
|
80
|
|||
215.4
|
180
|
|||
215.4
|
163
|
|||
215.4
|
277
|
|||
215.4
|
240
|
|||
215.4
|
170
|
|||
215.6
|
166
|
|||
215.6
|
144
|
|||
215.6
|
270
|
|||
215.6
|
240
|
|||
215.8
|
117
|
|||
215.8
|
77
|
|||
215.8
|
148
|
|||
215.8
|
152
|
|||
215.8
|
11
|
|||
215.8
|
200
|
|||
215.8
|
49
|
|||
215.8
|
151
|
216
|
250
|
|||
216
|
191
|
|||
216
|
54
|
|||
216
|
54
|
|||
216
|
186
|
|||
216
|
299
|
|||
216
|
200
|
|||
216
|
170
|
|||
216
|
195
|
|||
216
|
200
|
|||
216.2
|
96
|
|||
216.2
|
200
|
|||
216.2
|
5
|
|||
217
|
276
|
|||
217
|
187
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
200
|
|||
217
|
500
|
|||
217
|
50
|
|||
217
|
200
|
|||
217
|
161
|
|||
217
|
39
|
|||
217
|
200
|
|||
217
|
78
|
|||
217
|
122
|
|||
217
|
47
|
|||
217
|
188
|
|||
217
|
76
|
|||
217
|
30
|
|||
217
|
89
|
|||
217
|
25
|
217
|
96
|
|||
217
|
1046
|
|||
217
|
1000
|
|||
217
|
200
|
|||
217
|
83
|
|||
217
|
773
|
|||
217
|
429
|
|||
217
|
5
|
|||
217
|
351
|
|||
217
|
253
|
|||
217
|
104
|
|||
217
|
1802
|
|||
217.2
|
189
|
|||
217.2
|
200
|
|||
217.4
|
300
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Average price per share: DKK 213.62
Total number of shares: 71,635 shares
Total price: DKK 15,302,888.60
|
e)
|
Date of the transaction
|
14 November 2023
|
f)
|
Place of the transaction
|
Nasdaq Copenhagen (XCSE)
|
1 Year TORM Chart |
1 Month TORM Chart |
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