6-K
TORM plc (TRMD)
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 November 2023
Commission File Number 001-38294
TORM plc
Office 105, 20 St Dunstan’s Hill, London, United Kingdom, EC3R 8HL
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F [X] Form 40-F [ ]
INFORMATION CONTAINED IN THIS FORM 6-K REPORT
Attached to this Report on Form 6-K as Exhibit 99.1 is a copy of the press release of TORM plc (the “Company”), dated November 15, 2023, announcing the report of transactions in Company securities by directors and executive officers and their closely associated persons whereby Jacob Balsev Meldgaard, Chief Executive Officer, sold 510,610 Class A common shares in the Company.
The information contained in this Report on Form 6-K is hereby incorporated by reference into the Company’s registration statement on Form F-3 (File No. 333-261514) that was filed with the U.S. Securities and Exchange Commission effective December 22, 2021.
SIGNATURES
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.
| TORM PLC | ||
|---|---|---|
| Dated: November 15, 2023 | ||
| By: | /s/ Jacob Meldgaard | |
| Jacob Meldgaard | ||
| Executive Director and Principal Executive Officer |
Exhibit 99.1
| COMPANY ANNOUNCEMENT |
|---|
Report of transactions in TORM plc securities by directors and executive officers and their closely associated persons
TORM plc has received notification pursuant to article 19 of the Market Abuse Regulation (EU) no. 596/2014 of the below transactions related to securities in TORM plc made by persons discharging managerial responsibilities in TORM plc and/or persons closely associated with them.
Jacob Balslev Meldgaard, CEO, has sold 510,610 A-shares in TORM plc for a total value of approximately DKK 110 million in the period 10 to 14 November 2023. The transactions are described in the attached notification.
| CONTACT |
|---|
| Christopher Everard, General Manager |
| tel.: +44 203 713 4561 |
ABOUT TORM
TORM is one of the world’s leading carriers of refined oil products. TORM operates a fleet of approximately 85 product tanker vessels with a strong commitment to safety, environmental responsibility and customer service. TORM was founded in 1889 and conducts business worldwide. TORM’s shares are listed on Nasdaq in Copenhagen and on Nasdaq in New York (ticker: TRMD A and TRMD, ISIN: GB00BZ3CNK81). For further information, please visit www.torm.com.
SAFE HARBOR STATEMENTS AS TO THE FUTURE
This announcement may contain forward-looking statements, including ‘forward-looking statements’ within the meaning of the United States Private Securities Litigation Reform Act of 1995. Words such as “will”, “aim”, “expects”, “anticipates”, “intends”, “plans”, “believes”, “estimates”, “projects”, “forecasts”, “may”, “should”, or the negative of these terms and other similar expressions of future performance or results, and their negatives, are intended to identify such forward-looking statements. These forward-looking statements are based upon current expectations and assumptions regarding anticipated developments and other factors affecting the Company. They are not historical facts, nor are they guarantees of future performance.
Where the Company expresses an expectation or belief as to future events or results, such expectation or belief is expressed in good faith and believed to have a reasonable basis. However, because these forward-looking statements are not guarantees of future performance and involve risks and uncertainties, there are important factors that could cause actual results to differ materially from those expressed, projected or implied by these forward-looking statements. In light of these risks and uncertainties, undue reliance should not be placed on forward-looking statements contained in this release because they are statements about events that are not certain to occur as described or at all.
Important factors that, in our view, could cause actual results to differ materially from those discussed in the forward-looking statements include, but are not limited to, the strength of the world economy and currencies including central bank policies intention to combat overall inflation and rising interest rates, the general domestic and international political conditions or events, including “trade wars” and the conflict between Russia and Ukraine, including the end of the conflict, the highly cyclical natures of our business causing fluctuations in charter hire rates and vessel values caused by changes in supply vessels and constructions of newbuilding’s and changes in “ton-mile” demand caused by changes in worldwide OPEC petroleum production, consumption and storage, the duration and severity of the ongoing COVID-19 pandemic, including its impact on the demand for petroleum products and the seaborne transportation of clean products, the interruption or failure of our information technology and communication system including cyber-attacks, the increased cost of capital or limited access to funding due to EU taxonomy and the potential liability from future litigation and future costs due to environmental damage and vessel collision, the potential conflicts of interest involving our board of directors and senior management.
Except to the extent required by applicable law or regulation, the Company undertakes no obligation to release publicly any revisions or updates to these forward-looking statements to reflect new information future events or circumstances after the date of this release or to reflect the occurrence of unanticipated events. Please see TORM’s filings with the U.S. Securities and Exchange Commission for a more complete discussion of certain of these and other risks and uncertainties. The information set forth herein speaks only as of the date hereof, and the Company disclaims any intention or obligation to update any forward-looking statements as a result of developments occurring after the date of this communication.
| TORM PLC | OFFICE 105 | 20 ST DUNSTAN’S HILL LONDON, EC3R 8HL, UNITED KINGDOM | COMPANY: 09818726 | COMPANY ANNOUNCEMENT NO. 24<br><br> <br>15 NOVEMBER 2023 | Page 1 / 1 |
|---|
Reporting of transactions made by persons discharging managerial responsibilities and persons closely associated with them in TORM plc’s shares
| 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<br> place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.87<br><br> <br>Total number of shares: 600 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- | |
| b) | Nature of the transaction | Sale of shares in TORM plc (ISIN: GB00BZ3CNK81). |
Page 1 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.03<br><br> <br>Total number of shares: 2,716 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 2 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 218.01<br><br> <br>Total number of shares: 4,593 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 3 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.56<br><br> <br>Total number of shares: 1,813 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 4 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.00<br><br> <br>Total number of shares: 5,845 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 5 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217,28<br><br> <br>Total number of shares: 4,849 shares<br><br> <br>Total price: DKK 1,053,574 |
| --- | --- | --- |
Page 6 of 74
| 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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 7 of 74
| 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 |
Page 8 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.34<br><br> <br>Total number of shares: 32,408 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | --- | --- |
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.05<br><br> <br>Total number of shares: 460 shares<br><br> <br>Total price: DKK 99,842.10 |
Page 9 of 74
| 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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.15<br><br> <br>Total number of shares: 2,771 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 10 of 74
| 217.4 | 366 | ||
|---|---|---|---|
| 217.4 | 750 | ||
| 217.6 | 178 | ||
| 217.6 | 342 | ||
| 217.6 | 342 | ||
| 217.6 | 354 | ||
| 217.6 | 1506 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.51<br><br> <br>Total number of shares: 4,044 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216<br><br> <br>Total number of shares: 227 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- | |
| b) | Nature of the transaction | Sale of shares in TORM plc (ISIN: GB00BZ3CNK81) |
Page 11 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.70<br><br> <br>Total number of shares: 10,525 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 12 of 74
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 218.24<br><br> <br>Total number of shares: 693 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 13 of 74
| 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 |
Page 14 of 74
| 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 |
Page 15 of 74
| 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 |
Page 16 of 74
| 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 |
Page 17 of 74
| 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 |
Page 18 of 74
| 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 |
Page 19 of 74
| 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 |
Page 20 of 74
| 218.6 | 194 | ||
|---|---|---|---|
| 218.6 | 26 | ||
| 218.6 | 1 | ||
| 218.8 | 200 | ||
| 218.8 | 13 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.23<br><br> <br>Total number of shares: 55,810 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 21 of 74
| 217.2 | 81 | ||
|---|---|---|---|
| 217.3 | 81 | ||
| 217.3 | 44 | ||
| 217.3 | 81 | ||
| 218.2 | 102 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.85<br><br> <br>Total number of shares: 3,243 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 22 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.57<br><br> <br>Total number of shares: 6,336 shares<br><br> <br>Total price: DKK 1,372,204.60 | |
| e) | Date of the transaction | 13 November 2023 |
Page 23 of 74
| 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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 24 of 74
| 219.3 | 306 | ||
|---|---|---|---|
| 219.4 | 333 | ||
| 219.5 | 283 | ||
| 219.7 | 781 | ||
| 219.7 | 602 | ||
| 219.7 | 351 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.96<br><br> <br>Total number of shares: 9,788 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 25 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.83<br><br> <br>Total number of shares: 3,983 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 26 of 74
| 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 |
Page 27 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.39<br><br> <br>Total number of shares: 9,103 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 28 of 74
| 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 |
Page 29 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.05<br><br> <br>Total number of shares: 21,641 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 30 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.88<br><br> <br>Total number of shares: 4,152 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217<br><br> <br>Total number of shares: 126 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 31 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.70<br><br> <br>Total number of shares: 1,148 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 32 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.61<br><br> <br>Total number of shares: 2,262 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 33 of 74
| 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 |
Page 34 of 74
| 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 |
Page 35 of 74
| 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 |
Page 36 of 74
| 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 |
Page 37 of 74
| 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 |
Page 38 of 74
| 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 |
Page 39 of 74
| 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 |
Page 40 of 74
| 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 |
Page 41 of 74
| 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 |
Page 42 of 74
| 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 |
Page 43 of 74
| 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 |
Page 44 of 74
| 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 |
Page 45 of 74
| 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 |
Page 46 of 74
| 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 |
Page 47 of 74
| 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 |
Page 48 of 74
| 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 |
Page 49 of 74
| 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 |
Page 50 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 216.70<br><br> <br>Total number of shares: 180,638 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 217.10<br><br> <br>Total number of shares: 102 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 51 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 214.35<br><br> <br>Total number of shares: 860 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 52 of 74
| 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 |
Page 53 of 74
| 215 | 41 | ||
|---|---|---|---|
| 215.2 | 5 | ||
| 215.8 | 77 | ||
| 216 | 42 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 212.51<br><br> <br>Total number of shares: 5,488 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 54 of 74
| 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 |
Page 55 of 74
| 215.8 | 64 | ||
|---|---|---|---|
| 215.8 | 12 | ||
| 216 | 101 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 213.79<br><br> <br>Total number of shares: 13,091 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 56 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 214.94<br><br> <br>Total number of shares: 10,607 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- | |
| b) | Nature of the transaction | Sale of shares in TORM plc (ISIN: GB00BZ3CNK81) |
Page 57 of 74
| 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 |
Page 58 of 74
| 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 |
Page 59 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 213.09<br><br> <br>Total number of shares: 11,131 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 60 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 214.54<br><br> <br>Total number of shares: 13,158 shares<br><br> <br>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) |
Page 61 of 74
| 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<br> place where transactions have been conducted | ||
|---|---|---|---|
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 215.20<br><br> <br>Total number of shares: 1,223 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 62 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 213.67<br><br> <br>Total number of shares: 6,687 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 63 of 74
| 215.2 | 129 | ||
|---|---|---|---|
| 215.2 | 76 | ||
| 215.2 | 129 | ||
| 215.2 | 126 | ||
| 215.2 | 63 | ||
| 215.2 | 131 | ||
| 215.2 | 80 | ||
| d) | Aggregated information<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 214.96<br><br> <br>Total number of shares: 3,743 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 215.07<br><br> <br>Total number of shares: 960 shares<br><br> <br>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<br> place where transactions have been conducted | ||
| --- | --- | ||
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>ISIN GB00BZ3CNK81 | |
| --- | --- | --- |
Page 64 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 213.01<br><br> <br>Total number of shares: 2,151 shares<br><br> <br>Total price: DKK 458,191.80 | |
| e) | Date of the transaction | 14 November 2023 | |
| f) | Place of the transaction | Turquoise Europe (TQEX) |
Page 65 of 74
| 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<br> place where transactions have been conducted | ||
|---|---|---|---|
| a) | Description of the financial instrument, type of instrument and identification code | Shares<br><br> <br><br><br> <br>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 |
Page 66 of 74
| 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 |
Page 67 of 74
| 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 |
Page 68 of 74
| 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 |
Page 69 of 74
| 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 |
Page 70 of 74
| 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 |
Page 71 of 74
| 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 |
Page 72 of 74
| 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 |
Page 73 of 74
| 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<br><br> <br>- Aggregated volume<br><br> <br>- Price | Average price per share: DKK 213.62<br><br> <br>Total number of shares: 71,635 shares<br><br> <br>Total price: DKK 15,302,888.60 |
| --- | --- | --- |
| e) | Date of the transaction | 14 November 2023 |
| f) | Place of the transaction | Nasdaq Copenhagen (XCSE) |
Page 74 of 74