Disclosure Devil - Summary

Generating summary...
Search for other documents Purchase a Token
Note that the content is AI-generated and might contain mistakes. Generation might take some time.

If AI keeps you waiting, feel free to play the mini-game below in the meantime!

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