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Iceland Seafood International hf: Date of transactions 22.5.2023

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DSV, 1073 - SHARE BUYBACK IN DSV A/S28.11.2023 10:43:00 CET | Press release

Company Announcement No. 1073 On 24 October 2023, we initiated a share buyback programme, as described in Company Announcement No. 1066. According to the programme, the company will in the period from 24 October 2023 until 31 January 2024 purchase own shares up to a maximum value of DKK 2,500 million, and no more than 4,000,000 shares, corresponding to 1.83% of the share capital at commencement of the programme. The programme has been implemented in accordance with Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (“MAR”) (save for the rules on share buyback programmes set out in MAR article 5) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour rules. The following transactions have been recorded under the programme: Trading dayTrading platformNumber of shares bought backAverage transaction priceAmount DKKAccumulated trading for days 1-19815,2971,055.73860,736,39420:20 November 2023AQEU1,7251,089.31CEUX5,7061,089.9