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Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:23:44 XCSE
000020687
B
DK0010218429
546
15.4 DKK
8408.4
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:32:07 XCSE
000022641
B
DK0010218429
591
15.4 DKK
9101.4
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:32:07 XCSE
000022642
B
DK0010218429
851
15.4 DKK
13105.4
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:33:36 XCSE
000023170
B
DK0010218429
225
15.36 DKK
3456
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:37:42 XCSE
000024603
B
DK0010218429
53
15.36 DKK
814.08
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:37:42 XCSE
000024602
B
DK0010218429
225
15.36 DKK
3456
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:39:41 XCSE
000025369
B
DK0010218429
51
15.3 DKK
780.3
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
09:41:59 XCSE
000026255
B
DK0010218429
200
15.3 DKK
3060
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
10:23:25 XCSE
000039517
B
DK0010218429
292
15.38 DKK
4490.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
10:33:31 XCSE
000040969
B
DK0010218429
290
15.36 DKK
4454.4
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
11:34:14 XCSE
000050398
B
DK0010218429
57
15.34 DKK
874.38
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
11:49:47 XCSE
000052341
B
DK0010218429
57
15.34 DKK
874.38
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
11:49:47 XCSE
000052340
B
DK0010218429
228
15.34 DKK
3497.52
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
12:10:32 XCSE
000054481
B
DK0010218429
439
15.38 DKK
6751.82
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
12:35:27 XCSE
000057601
B
DK0010218429
280
15.36 DKK
4300.8
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
13:39:52 XCSE
000067810
B
DK0010218429
79
15.34 DKK
1211.86
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
13:39:52 XCSE
000067811
B
DK0010218429
192
15.34 DKK
2945.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
13:55:34 XCSE
000070039
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
13:55:46 XCSE
000070049
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
13:55:46 XCSE
000070053
B
DK0010218429
285
15.34 DKK
4371.9
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:00:48 XCSE
000070608
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:00:48 XCSE
000070610
B
DK0010218429
284
15.34 DKK
4356.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:28:47 XCSE
000073768
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:28:47 XCSE
000073769
B
DK0010218429
281
15.34 DKK
4310.54
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:36:58 XCSE
000074897
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:39:52 XCSE
000075317
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:39:52 XCSE
000075318
B
DK0010218429
250
15.34 DKK
3835
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:57:38 XCSE
000077735
B
DK0010218429
51
15.34 DKK
782.34
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:57:38 XCSE
000077734
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:58:28 XCSE
000077837
B
DK0010218429
34
15.34 DKK
521.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:58:53 XCSE
000077900
B
DK0010218429
116
15.34 DKK
1779.44
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:58:53 XCSE
000077901
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:58:58 XCSE
000077906
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:58:58 XCSE
000077907
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077942
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077943
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077945
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077946
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077947
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077948
B
DK0010218429
292
15.34 DKK
4479.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077949
B
DK0010218429
292
15.34 DKK
4479.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:15 XCSE
000077944
B
DK0010218429
1,715
15.34 DKK
26308.1
Bang Olufsen
Page 1 of 6
Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077951
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077952
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077954
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077955
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077957
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077956
B
DK0010218429
1,442
15.34 DKK
22120.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077953
B
DK0010218429
1,713
15.34 DKK
26277.42
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:16 XCSE
000077950
B
DK0010218429
1,790
15.34 DKK
27458.6
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
14:59:50 XCSE
000078051
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:01:38 XCSE
000078302
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:01:38 XCSE
000078304
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:01:38 XCSE
000078305
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:01:38 XCSE
000078306
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:01:38 XCSE
000078303
B
DK0010218429
762
15.34 DKK
11689.08
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:15:56 XCSE
000080244
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:15:56 XCSE
000080245
B
DK0010218429
280
15.34 DKK
4295.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:26:35 XCSE
000081453
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:26:35 XCSE
000081454
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:26:35 XCSE
000081457
B
DK0010218429
296
15.34 DKK
4540.64
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:26:35 XCSE
000081455
B
DK0010218429
390
15.34 DKK
5982.6
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:39:50 XCSE
000083163
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:39:50 XCSE
000083164
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:39:50 XCSE
000083167
B
DK0010218429
291
15.34 DKK
4463.94
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085550
B
DK0010218429
24
15.34 DKK
368.16
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085551
B
DK0010218429
126
15.34 DKK
1932.84
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085552
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085553
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085554
B
DK0010218429
273
15.34 DKK
4187.82
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:47:23 XCSE
000085555
B
DK0010218429
1,112
15.34 DKK
17058.08
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:48:22 XCSE
000085909
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:48:22 XCSE
000085910
B
DK0010218429
277
15.34 DKK
4249.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:53:13 XCSE
000087233
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:53:13 XCSE
000087235
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:53:13 XCSE
000087236
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
15:53:13 XCSE
000087234
B
DK0010218429
800
15.34 DKK
12272
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:00:48 XCSE
000089479
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:00:48 XCSE
000089481
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:00:48 XCSE
000089480
B
DK0010218429
717
15.34 DKK
10998.78
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:01:02 XCSE
000089650
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:01:02 XCSE
000089652
B
DK0010218429
150
15.34 DKK
2301
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:01:02 XCSE
000089651
B
DK0010218429
277
15.34 DKK
4249.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:06:10 XCSE
000091191
B
DK0010218429
296
15.34 DKK
4540.64
Bang Olufsen
Page 2 of 6
Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:16:02 XCSE
000093428
B
DK0010218429
275
15.3 DKK
4207.5
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:19:07 XCSE
000094181
B
DK0010218429
291
15.2 DKK
4423.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:36:52 XCSE
000098339
B
DK0010218429
287
15.24 DKK
4373.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:45:02 XCSE
000100739
B
DK0010218429
286
15.2 DKK
4347.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
01/09/2025
16:45:02 XCSE
000100742
B
DK0010218429
286
15.2 DKK
4347.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
09:19:05 XCSE
000105226
B
DK0010218429
562
15.26 DKK
8576.12
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
09:32:46 XCSE
000139200
B
DK0010218429
294
15.26 DKK
4486.44
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
09:42:07 XCSE
000161169
B
DK0010218429
289
15.22 DKK
4398.58
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
09:54:13 XCSE
000195963
B
DK0010218429
289
15.18 DKK
4387.02
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:01:26 XCSE
000213544
B
DK0010218429
290
15.12 DKK
4384.8
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:20:16 XCSE
000253772
B
DK0010218429
679
15.12 DKK
10266.48
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:20:16 XCSE
000253765
B
DK0010218429
285
15.12 DKK
4309.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:20:16 XCSE
000253767
B
DK0010218429
284
15.12 DKK
4294.08
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:20:16 XCSE
000253766
B
DK0010218429
285
15.12 DKK
4309.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:20:16 XCSE
000253771
B
DK0010218429
192
15.12 DKK
2903.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:27:32 XCSE
000266435
B
DK0010218429
876
15.12 DKK
13245.12
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:27:32 XCSE
000266437
B
DK0010218429
873
15.1 DKK
13182.3
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:56:02 XCSE
000312170
B
DK0010218429
543
15.14 DKK
8221.02
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
10:56:02 XCSE
000312169
B
DK0010218429
543
15.12 DKK
8210.16
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
11:17:39 XCSE
000344745
B
DK0010218429
297
15.14 DKK
4496.58
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
11:29:06 XCSE
000362043
B
DK0010218429
297
15.1 DKK
4484.7
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
11:54:45 XCSE
000396791
B
DK0010218429
278
15.08 DKK
4192.24
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
12:15:24 XCSE
000424059
B
DK0010218429
289
15.04 DKK
4346.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
12:32:16 XCSE
000447926
B
DK0010218429
276
15.04 DKK
4151.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
12:48:54 XCSE
000470815
B
DK0010218429
264
15.02 DKK
3965.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
12:48:54 XCSE
000470817
B
DK0010218429
15
15.02 DKK
225.3
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
13:39:10 XCSE
000536275
B
DK0010218429
283
15 DKK
4245
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:10:15 XCSE
000581890
B
DK0010218429
1447
15.02 DKK
21733.94
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:10:15 XCSE
000581888
B
DK0010218429
1159
15.02 DKK
17408.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:10:18 XCSE
000581977
B
DK0010218429
914
15 DKK
13710
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:10:18 XCSE
000581976
B
DK0010218429
242
15 DKK
3630
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:17:07 XCSE
000590917
B
DK0010218429
294
15.02 DKK
4415.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:39:09 XCSE
000620354
B
DK0010218429
203
14.98 DKK
3040.94
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:39:43 XCSE
000621504
B
DK0010218429
91
14.98 DKK
1363.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:39:43 XCSE
000621505
B
DK0010218429
203
14.98 DKK
3040.94
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:46:41 XCSE
000633123
B
DK0010218429
45
14.96 DKK
673.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
14:46:41 XCSE
000633124
B
DK0010218429
249
14.96 DKK
3725.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
15:13:34 XCSE
000676932
B
DK0010218429
277
14.92 DKK
4132.84
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
15:33:11 XCSE
000710732
B
DK0010218429
3
14.9 DKK
44.7
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
15:33:11 XCSE
000710734
B
DK0010218429
297
14.9 DKK
4425.3
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
15:33:11 XCSE
000710736
B
DK0010218429
8
14.9 DKK
119.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
15:39:26 XCSE
000724090
B
DK0010218429
852
14.94 DKK
12728.88
Bang Olufsen
Page 3 of 6
Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
16:05:04 XCSE
000804036
B
DK0010218429
276
14.96 DKK
4128.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
02/09/2025
16:15:23 XCSE
000823089
B
DK0010218429
292
14.98 DKK
4374.16
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
09:07:46 XCSE
000065340
B
DK0010218429
558
15.06 DKK
8403.48
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
09:23:20 XCSE
000110031
B
DK0010218429
1490
14.94 DKK
22260.6
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
09:35:58 XCSE
000137358
B
DK0010218429
569
14.92 DKK
8489.48
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
09:53:14 XCSE
000170479
B
DK0010218429
297
14.8 DKK
4395.6
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
09:54:35 XCSE
000172657
B
DK0010218429
278
14.78 DKK
4108.84
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
10:25:23 XCSE
000227582
B
DK0010218429
866
14.82 DKK
12834.12
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
10:42:07 XCSE
000252415
B
DK0010218429
273
14.8 DKK
4040.4
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
11:27:08 XCSE
000312581
B
DK0010218429
94
14.74 DKK
1385.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
11:44:29 XCSE
000334912
B
DK0010218429
7
14.74 DKK
103.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
11:45:02 XCSE
000335568
B
DK0010218429
6
14.74 DKK
88.44
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
12:12:30 XCSE
000366913
B
DK0010218429
559
14.74 DKK
8239.66
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
12:37:40 XCSE
000394289
B
DK0010218429
275
14.74 DKK
4053.5
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
12:37:40 XCSE
000394290
B
DK0010218429
275
14.74 DKK
4053.5
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
12:43:20 XCSE
000399906
B
DK0010218429
588
14.6 DKK
8584.8
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
13:06:22 XCSE
000424070
B
DK0010218429
272
14.6 DKK
3971.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
13:22:37 XCSE
000440646
B
DK0010218429
277
14.56 DKK
4033.12
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
13:26:25 XCSE
000444463
B
DK0010218429
283
14.56 DKK
4120.48
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
13:29:03 XCSE
000446892
B
DK0010218429
276
14.54 DKK
4013.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:00:05 XCSE
000478751
B
DK0010218429
275
14.52 DKK
3993
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:37:20 XCSE
000516752
B
DK0010218429
39
14.5 DKK
565.5
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:49:23 XCSE
000531913
B
DK0010218429
297
14.56 DKK
4324.32
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:49:23 XCSE
000531914
B
DK0010218429
1381
14.56 DKK
20107.36
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:49:23 XCSE
000531910
B
DK0010218429
298
14.56 DKK
4338.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:49:23 XCSE
000531911
B
DK0010218429
176
14.56 DKK
2562.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:49:23 XCSE
000531912
B
DK0010218429
259
14.56 DKK
3771.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537276
B
DK0010218429
407
14.62 DKK
5950.34
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537277
B
DK0010218429
116
14.62 DKK
1695.92
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537279
B
DK0010218429
714
14.62 DKK
10438.68
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537278
B
DK0010218429
293
14.62 DKK
4283.66
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537275
B
DK0010218429
39
14.62 DKK
570.18
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:53:49 XCSE
000537280
B
DK0010218429
62
14.62 DKK
906.44
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538898
B
DK0010218429
1938
14.62 DKK
28333.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538900
B
DK0010218429
1938
14.62 DKK
28333.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538903
B
DK0010218429
1200
14.62 DKK
17544
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538901
B
DK0010218429
62
14.62 DKK
906.44
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538907
B
DK0010218429
100
14.62 DKK
1462
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538909
B
DK0010218429
800
14.62 DKK
11696
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538910
B
DK0010218429
555
14.62 DKK
8114.1
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538899
B
DK0010218429
2000
14.62 DKK
29240
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538902
B
DK0010218429
2000
14.62 DKK
29240
Bang Olufsen
Page 4 of 6
Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538904
B
DK0010218429
800
14.62 DKK
11696
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538906
B
DK0010218429
1900
14.62 DKK
27778
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538897
B
DK0010218429
1938
14.62 DKK
28333.56
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538908
B
DK0010218429
645
14.62 DKK
9429.9
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538905
B
DK0010218429
1200
14.62 DKK
17544
Bang & Olufsen
G02537
529900ODI3047E2LIV03
03/09/2025
14:54:55 XCSE
000538911
B
DK0010218429
1325
14.62 DKK
19371.5
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
10:17:22 XCSE
000218092
B
DK0010218429
114
14.5 DKK
1653
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
10:29:25 XCSE
000237318
B
DK0010218429
114
14.48 DKK
1650.72
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
10:29:25 XCSE
000237319
B
DK0010218429
157
14.48 DKK
2273.36
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
10:37:54 XCSE
000250053
B
DK0010218429
281
14.48 DKK
4068.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
10:38:51 XCSE
000251311
B
DK0010218429
277
14.48 DKK
4010.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
11:03:01 XCSE
000284845
B
DK0010218429
43
14.48 DKK
622.64
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
11:09:35 XCSE
000294089
B
DK0010218429
43
14.48 DKK
622.64
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
11:09:35 XCSE
000294088
B
DK0010218429
245
14.48 DKK
3547.6
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
11:12:57 XCSE
000298998
B
DK0010218429
279
14.46 DKK
4034.34
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:01:50 XCSE
000359732
B
DK0010218429
273
14.52 DKK
3963.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:01:50 XCSE
000359731
B
DK0010218429
273
14.52 DKK
3963.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:01:50 XCSE
000359726
B
DK0010218429
819
14.52 DKK
11891.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:01:50 XCSE
000359730
B
DK0010218429
273
14.52 DKK
3963.96
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:05:28 XCSE
000363128
B
DK0010218429
133
14.52 DKK
1931.16
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:22:47 XCSE
000383959
B
DK0010218429
44
14.56 DKK
640.64
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:24:03 XCSE
000385195
B
DK0010218429
838
14.56 DKK
12201.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:55:28 XCSE
000414714
B
DK0010218429
73
14.56 DKK
1062.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:55:28 XCSE
000414711
B
DK0010218429
256
14.56 DKK
3727.36
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:55:28 XCSE
000414715
B
DK0010218429
222
14.56 DKK
3232.32
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
12:55:28 XCSE
000414709
B
DK0010218429
39
14.56 DKK
567.84
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
13:24:16 XCSE
000444190
B
DK0010218429
298
14.6 DKK
4350.8
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
14:19:51 XCSE
000499395
B
DK0010218429
288
14.6 DKK
4204.8
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
14:47:58 XCSE
000529958
B
DK0010218429
47
14.56 DKK
684.32
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
15:11:22 XCSE
000554625
B
DK0010218429
45
14.56 DKK
655.2
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
15:11:22 XCSE
000554626
B
DK0010218429
44
14.56 DKK
640.64
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
15:43:34 XCSE
000598399
B
DK0010218429
32
14.62 DKK
467.84
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
15:43:35 XCSE
000598417
B
DK0010218429
18
14.66 DKK
263.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
16:03:02 XCSE
000628784
B
DK0010218429
44
14.66 DKK
645.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
04/09/2025
16:15:04 XCSE
000648822
B
DK0010218429
44
14.66 DKK
645.04
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105468
B
DK0010218429
731
14.52 DKK
10614.12
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105464
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105474
B
DK0010218429
1769
14.52 DKK
25685.88
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105463
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105462
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:26:08 XCSE
000105475
B
DK0010218429
246
14.52 DKK
3571.92
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:44:44 XCSE
000144053
B
DK0010218429
211
14.52 DKK
3063.72
Bang Olufsen
Page 5 of 6
Share repurchase specification
From 01/09/2025 to 07/09/2025
CLIENT NAME
NORDEA RESP.
SENDING ENTITY LEI
TRADE DATE
TRADE TIME
VENUE
VENUE TRANSACTION ID
BUY/SELL
ISIN
QUANTITY
PRICE
CCY TOTAL VALUE
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:52:19 XCSE
000157707
B
DK0010218429
2000
14.52 DKK
29040
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:52:19 XCSE
000157708
B
DK0010218429
289
14.52 DKK
4196.28
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:52:50 XCSE
000158569
B
DK0010218429
200
14.52 DKK
2904
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168768
B
DK0010218429
2254
14.52 DKK
32728.08
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168759
B
DK0010218429
2300
14.52 DKK
33396
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168762
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168760
B
DK0010218429
200
14.52 DKK
2904
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168766
B
DK0010218429
800
14.52 DKK
11616
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168763
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168767
B
DK0010218429
100
14.52 DKK
1452
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168761
B
DK0010218429
2500
14.52 DKK
36300
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168764
B
DK0010218429
800
14.52 DKK
11616
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168758
B
DK0010218429
2300
14.52 DKK
33396
Bang & Olufsen
G02537
529900ODI3047E2LIV03
05/09/2025
09:58:55 XCSE
000168765
B
DK0010218429
800
14.52 DKK
11616
Bang Olufsen
Page 6 of 6