Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
Volume | Price | Venue | Time CET |
26 | 2008 | XCSE | 20240226 9:00:03.971000 |
25 | 2019 | XCSE | 20240226 9:02:02.380000 |
25 | 2020 | XCSE | 20240226 9:02:53.982000 |
27 | 2019 | XCSE | 20240226 9:02:58.241000 |
37 | 2024 | XCSE | 20240226 9:03:58.402000 |
38 | 2024 | XCSE | 20240226 9:04:01.083000 |
25 | 2023 | XCSE | 20240226 9:04:01.108000 |
25 | 2022 | XCSE | 20240226 9:04:33.878000 |
8 | 2021 | XCSE | 20240226 9:04:38.916000 |
27 | 2023 | XCSE | 20240226 9:04:42.799000 |
8 | 2021 | XCSE | 20240226 9:04:53.892000 |
1 | 2021 | XCSE | 20240226 9:05:12.381000 |
26 | 2023 | XCSE | 20240226 9:06:23.305000 |
19 | 2022 | XCSE | 20240226 9:06:25.019000 |
25 | 2023 | XCSE | 20240226 9:06:30.584000 |
39 | 2024 | XCSE | 20240226 9:07:49.150000 |
13 | 2024 | XCSE | 20240226 9:07:49.574000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
13 | 2023 | XCSE | 20240226 9:08:43.468000 |
38 | 2023 | XCSE | 20240226 9:10:54.012000 |
37 | 2022 | XCSE | 20240226 9:13:00.884000 |
27 | 2021 | XCSE | 20240226 9:14:26.068000 |
13 | 2021 | XCSE | 20240226 9:14:26.068000 |
30 | 2024 | XCSE | 20240226 9:16:30.889000 |
37 | 2025 | XCSE | 20240226 9:17:31.743000 |
10 | 2024 | XCSE | 20240226 9:18:04.341000 |
29 | 2024 | XCSE | 20240226 9:18:04.341000 |
38 | 2027 | XCSE | 20240226 9:20:32.677000 |
39 | 2026 | XCSE | 20240226 9:20:55.587000 |
26 | 2025 | XCSE | 20240226 9:22:20.402000 |
50 | 2023 | XCSE | 20240226 9:24:41.480000 |
51 | 2027 | XCSE | 20240226 9:29:31.297000 |
50 | 2026 | XCSE | 20240226 9:30:08.192000 |
12 | 2026 | XCSE | 20240226 9:30:08.192000 |
33 | 2025 | XCSE | 20240226 9:30:21.650000 |
16 | 2025 | XCSE | 20240226 9:30:21.650000 |
39 | 2026 | XCSE | 20240226 9:33:56.611000 |
26 | 2025 | XCSE | 20240226 9:36:31.637000 |
1
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 2025 | XCSE | 20240226 9:36:31.637000 |
12 | 2025 | XCSE | 20240226 9:36:31.637000 |
39 | 2024 | XCSE | 20240226 9:36:48.453000 |
38 | 2024 | XCSE | 20240226 9:39:08.574000 |
20 | 2029 | XCSE | 20240226 9:43:22.361000 |
6 | 2033 | XCSE | 20240226 9:44:53.194000 |
58 | 2033 | XCSE | 20240226 9:44:53.194000 |
49 | 2029 | XCSE | 20240226 9:45:23.717000 |
39 | 2028 | XCSE | 20240226 9:45:44.293000 |
38 | 2028 | XCSE | 20240226 9:47:05.508000 |
38 | 2027 | XCSE | 20240226 9:54:43.095000 |
49 | 2024 | XCSE | 20240226 9:59:22.733000 |
12 | 2023 | XCSE | 20240226 10:01:45.194000 |
40 | 2023 | XCSE | 20240226 10:01:45.194000 |
49 | 2022 | XCSE | 20240226 10:02:24.604000 |
71 | 2018 | XCSE | 20240226 10:06:50.674000 |
6 | 2018 | XCSE | 20240226 10:06:50.674000 |
90 | 2015 | XCSE | 20240226 10:09:30.401000 |
15 | 2015 | XCSE | 20240226 10:17:24.556000 |
35 | 2015 | XCSE | 20240226 10:17:24.556000 |
20 | 2013 | XCSE | 20240226 10:19:34.425000 |
31 | 2013 | XCSE | 20240226 10:19:34.425000 |
51 | 2017 | XCSE | 20240226 10:22:41.562000 |
64 | 2013 | XCSE | 20240226 10:24:14.828000 |
52 | 2019 | XCSE | 20240226 10:30:25.458000 |
26 | 2017 | XCSE | 20240226 10:32:32.312000 |
12 | 2017 | XCSE | 20240226 10:32:32.312000 |
25 | 2015 | XCSE | 20240226 10:37:03.792000 |
13 | 2015 | XCSE | 20240226 10:37:03.792000 |
52 | 2019 | XCSE | 20240226 10:43:48.505000 |
38 | 2018 | XCSE | 20240226 10:43:53.191000 |
74 | 2019 | XCSE | 20240226 10:47:17.503000 |
7 | 2017 | XCSE | 20240226 10:48:08.730000 |
51 | 2016 | XCSE | 20240226 10:51:31.449000 |
38 | 2017 | XCSE | 20240226 10:53:30.036000 |
49 | 2016 | XCSE | 20240226 10:54:41.560000 |
51 | 2016 | XCSE | 20240226 10:56:09.544000 |
15 | 2017 | XCSE | 20240226 11:09:05.235000 |
11 | 2017 | XCSE | 20240226 11:09:19.682000 |
15 | 2017 | XCSE | 20240226 11:09:19.682000 |
2
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 2016 | XCSE | 20240226 11:10:23.462000 |
26 | 2015 | XCSE | 20240226 11:10:30.083000 |
37 | 2015 | XCSE | 20240226 11:12:29.107000 |
37 | 2017 | XCSE | 20240226 11:16:44.370000 |
38 | 2017 | XCSE | 20240226 11:19:55.156000 |
31 | 2022 | XCSE | 20240226 11:25:11.481000 |
30 | 2022 | XCSE | 20240226 11:25:18.014000 |
19 | 2022 | XCSE | 20240226 11:25:18.014000 |
37 | 2023 | XCSE | 20240226 11:28:59.086000 |
49 | 2024 | XCSE | 20240226 11:33:48.076000 |
49 | 2024 | XCSE | 20240226 11:35:11.827000 |
39 | 2023 | XCSE | 20240226 11:36:25.499000 |
24 | 2022 | XCSE | 20240226 11:37:39.093000 |
14 | 2022 | XCSE | 20240226 11:37:39.093000 |
49 | 2024 | XCSE | 20240226 11:43:04.999000 |
37 | 2024 | XCSE | 20240226 11:43:54.767000 |
39 | 2023 | XCSE | 20240226 11:47:41.609000 |
39 | 2023 | XCSE | 20240226 11:48:49.152000 |
49 | 2022 | XCSE | 20240226 11:50:04.251000 |
62 | 2023 | XCSE | 20240226 12:06:18.434000 |
37 | 2022 | XCSE | 20240226 12:06:52.491000 |
1 | 2022 | XCSE | 20240226 12:17:25.174000 |
2 | 2022 | XCSE | 20240226 12:17:25.191000 |
23 | 2022 | XCSE | 20240226 12:17:25.191000 |
12 | 2022 | XCSE | 20240226 12:17:25.191000 |
22 | 2020 | XCSE | 20240226 12:18:53.060000 |
15 | 2020 | XCSE | 20240226 12:18:53.060000 |
37 | 2019 | XCSE | 20240226 12:21:35.114000 |
12 | 2019 | XCSE | 20240226 12:21:35.114000 |
49 | 2020 | XCSE | 20240226 12:27:28.676000 |
77 | 2018 | XCSE | 20240226 12:34:12.205000 |
74 | 2015 | XCSE | 20240226 12:35:45.496000 |
51 | 2014 | XCSE | 20240226 12:43:48.181000 |
25 | 2013 | XCSE | 20240226 12:48:30.547000 |
49 | 2013 | XCSE | 20240226 12:48:30.547000 |
38 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
12 | 2012 | XCSE | 20240226 12:55:28.011000 |
13 | 2012 | XCSE | 20240226 12:55:28.011000 |
3
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
166 | 2012 | XCSE | 20240226 12:55:28.011060 |
84 | 2012 | XCSE | 20240226 12:55:28.011081 |
61 | 2011 | XCSE | 20240226 12:58:13.043000 |
12 | 2011 | XCSE | 20240226 12:58:13.043000 |
61 | 2009 | XCSE | 20240226 13:06:21.815000 |
38 | 2010 | XCSE | 20240226 13:08:23.857000 |
52 | 2010 | XCSE | 20240226 13:11:02.748000 |
52 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
13 | 2009 | XCSE | 20240226 13:14:35.754000 |
52 | 2010 | XCSE | 20240226 13:23:26.294000 |
13 | 2010 | XCSE | 20240226 13:23:26.294000 |
50 | 2011 | XCSE | 20240226 13:26:59.551000 |
64 | 2009 | XCSE | 20240226 13:32:31.778000 |
12 | 2009 | XCSE | 20240226 13:32:31.778000 |
65 | 2010 | XCSE | 20240226 13:40:59.444000 |
51 | 2010 | XCSE | 20240226 13:45:32.118000 |
49 | 2009 | XCSE | 20240226 13:53:01.099000 |
49 | 2008 | XCSE | 20240226 13:57:28.542000 |
12 | 2008 | XCSE | 20240226 13:57:28.542000 |
44 | 2009 | XCSE | 20240226 14:03:39.097000 |
7 | 2009 | XCSE | 20240226 14:03:39.097000 |
8 | 2008 | XCSE | 20240226 14:05:51.027000 |
6 | 2008 | XCSE | 20240226 14:05:51.044000 |
35 | 2008 | XCSE | 20240226 14:05:51.044000 |
8 | 2008 | XCSE | 20240226 14:05:51.044000 |
37 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
12 | 2007 | XCSE | 20240226 14:16:18.114000 |
13 | 2006 | XCSE | 20240226 14:16:24.935000 |
48 | 2006 | XCSE | 20240226 14:16:24.935000 |
40 | 2007 | XCSE | 20240226 14:20:01.161000 |
49 | 2011 | XCSE | 20240226 14:31:04.952000 |
53 | 2011 | XCSE | 20240226 14:34:16.784000 |
52 | 2013 | XCSE | 20240226 14:41:17.302000 |
50 | 2013 | XCSE | 20240226 14:46:44.573000 |
51 | 2013 | XCSE | 20240226 14:51:36.105000 |
49 | 2011 | XCSE | 20240226 15:04:15.407000 |
4
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
12 | 2011 | XCSE | 20240226 15:04:15.407000 |
12 | 2011 | XCSE | 20240226 15:04:15.407000 |
31 | 2012 | XCSE | 20240226 15:09:03.379000 |
63 | 2010 | XCSE | 20240226 15:16:26.719000 |
21 | 2011 | XCSE | 20240226 15:23:13.295000 |
44 | 2011 | XCSE | 20240226 15:23:13.295000 |
13 | 2011 | XCSE | 20240226 15:23:13.295000 |
11 | 2011 | XCSE | 20240226 15:27:50.148000 |
76 | 2011 | XCSE | 20240226 15:28:00.152000 |
11 | 2010 | XCSE | 20240226 15:28:28.530000 |
28 | 2010 | XCSE | 20240226 15:28:28.530000 |
35 | 2010 | XCSE | 20240226 15:28:28.530000 |
110 | 2010 | XCSE | 20240226 15:28:28.530403 |
140 | 2010 | XCSE | 20240226 15:28:28.530431 |
64 | 2010 | XCSE | 20240226 15:30:01.063000 |
49 | 2017 | XCSE | 20240226 15:32:13.462000 |
51 | 2017 | XCSE | 20240226 15:33:09.127000 |
49 | 2016 | XCSE | 20240226 15:36:18.963000 |
12 | 2016 | XCSE | 20240226 15:36:18.963000 |
12 | 2016 | XCSE | 20240226 15:38:09.430000 |
59 | 2015 | XCSE | 20240226 15:39:02.253000 |
6 | 2015 | XCSE | 20240226 15:39:02.253000 |
1 | 2015 | XCSE | 20240226 15:39:02.253000 |
74 | 2015 | XCSE | 20240226 15:40:59.576000 |
50 | 2015 | XCSE | 20240226 15:47:11.216000 |
27 | 2015 | XCSE | 20240226 15:47:11.216000 |
74 | 2013 | XCSE | 20240226 15:49:21.445000 |
27 | 2014 | XCSE | 20240226 15:53:00.251000 |
7 | 2014 | XCSE | 20240226 15:53:00.251000 |
4 | 2014 | XCSE | 20240226 15:53:00.251000 |
38 | 2014 | XCSE | 20240226 15:53:00.251000 |
46 | 2014 | XCSE | 20240226 15:53:54.893000 |
28 | 2014 | XCSE | 20240226 15:53:54.893000 |
22 | 2014 | XCSE | 20240226 15:56:48.791000 |
57 | 2014 | XCSE | 20240226 15:56:48.792000 |
10 | 2016 | XCSE | 20240226 15:58:25.683000 |
55 | 2016 | XCSE | 20240226 15:58:25.683000 |
65 | 2015 | XCSE | 20240226 15:59:59.232000 |
12 | 2015 | XCSE | 20240226 15:59:59.232000 |
37 | 2020 | XCSE | 20240226 16:02:54.053000 |
5
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
37 | 2019 | XCSE | 20240226 16:03:56.289000 |
12 | 2019 | XCSE | 20240226 16:03:56.289000 |
87 | 2020 | XCSE | 20240226 16:08:03.342000 |
75 | 2020 | XCSE | 20240226 16:10:59.522000 |
12 | 2020 | XCSE | 20240226 16:10:59.522000 |
13 | 2020 | XCSE | 20240226 16:10:59.522000 |
30 | 2022 | XCSE | 20240226 16:13:51.597000 |
12 | 2022 | XCSE | 20240226 16:14:36.536000 |
1 | 2022 | XCSE | 20240226 16:14:36.536000 |
77 | 2022 | XCSE | 20240226 16:15:04.227000 |
12 | 2022 | XCSE | 20240226 16:15:04.227000 |
1 | 2022 | XCSE | 20240226 16:15:04.227000 |
74 | 2021 | XCSE | 20240226 16:16:05.495000 |
12 | 2021 | XCSE | 20240226 16:16:05.495000 |
13 | 2021 | XCSE | 20240226 16:16:05.495000 |
5 | 2021 | XCSE | 20240226 16:16:56.364000 |
89 | 2020 | XCSE | 20240226 16:18:32.358000 |
100 | 2020 | XCSE | 20240226 16:20:02.357000 |
12 | 2020 | XCSE | 20240226 16:20:02.357000 |
15 | 2020 | XCSE | 20240226 16:21:02.382000 |
35 | 2020 | XCSE | 20240226 16:21:02.382000 |
13 | 2020 | XCSE | 20240226 16:21:02.382000 |
63 | 2020 | XCSE | 20240226 16:23:54.231000 |
12 | 2020 | XCSE | 20240226 16:23:54.231000 |
50 | 2017 | XCSE | 20240226 16:25:08.535000 |
10 | 2014 | XCSE | 20240226 16:28:07.487000 |
41 | 2014 | XCSE | 20240226 16:28:11.744000 |
13 | 2014 | XCSE | 20240226 16:28:11.744000 |
10 | 2014 | XCSE | 20240226 16:28:11.744000 |
52 | 2013 | XCSE | 20240226 16:28:11.765000 |
52 | 2012 | XCSE | 20240226 16:29:01.554000 |
13 | 2012 | XCSE | 20240226 16:29:01.554000 |
20 | 2011 | XCSE | 20240226 16:31:26.935000 |
21 | 2011 | XCSE | 20240226 16:31:26.935000 |
21 | 2010 | XCSE | 20240226 16:31:37.498000 |
81 | 2010 | XCSE | 20240226 16:31:37.498000 |
3 | 2010 | XCSE | 20240226 16:31:37.498000 |
63 | 2011 | XCSE | 20240226 16:33:02.358000 |
13 | 2011 | XCSE | 20240226 16:33:02.358000 |
13 | 2011 | XCSE | 20240226 16:33:02.358000 |
6
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
12 | 2011 | XCSE | 20240226 16:33:02.358000 |
7 | 2011 | XCSE | 20240226 16:34:53.496000 |
17 | 2011 | XCSE | 20240226 16:35:29.422000 |
71 | 2013 | XCSE | 20240226 16:36:46.086000 |
4 | 2013 | XCSE | 20240226 16:37:03.598000 |
8 | 2013 | XCSE | 20240226 16:37:03.598000 |
31 | 2013 | XCSE | 20240226 16:37:46.649000 |
73 | 2012 | XCSE | 20240226 16:37:46.667000 |
4 | 2012 | XCSE | 20240226 16:37:46.667000 |
9 | 2012 | XCSE | 20240226 16:38:57.661000 |
9 | 2011 | XCSE | 20240226 16:39:15.440000 |
56 | 2011 | XCSE | 20240226 16:39:15.440000 |
12 | 2011 | XCSE | 20240226 16:39:15.440000 |
13 | 2010 | XCSE | 20240226 16:39:15.487000 |
13 | 2009 | XCSE | 20240226 16:39:28.881000 |
13 | 2009 | XCSE | 20240226 16:39:28.881000 |
12 | 2009 | XCSE | 20240226 16:39:28.881000 |
14 | 2008 | XCSE | 20240226 16:40:09.767000 |
11 | 2008 | XCSE | 20240226 16:40:09.767000 |
2 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:09.767000 |
9 | 2008 | XCSE | 20240226 16:40:09.767000 |
4 | 2008 | XCSE | 20240226 16:40:09.767000 |
13 | 2008 | XCSE | 20240226 16:40:42.660000 |
18 | 2007 | XCSE | 20240226 16:40:53.380000 |
34 | 2007 | XCSE | 20240226 16:40:53.381000 |
13 | 2007 | XCSE | 20240226 16:40:53.381000 |
12 | 2007 | XCSE | 20240226 16:40:53.381000 |
4 | 2007 | XCSE | 20240226 16:41:51.569000 |
34 | 2007 | XCSE | 20240226 16:41:51.569000 |
45 | 2007 | XCSE | 20240226 16:41:51.654000 |
13 | 2008 | XCSE | 20240226 16:42:17.698000 |
13 | 2008 | XCSE | 20240226 16:42:25.662000 |
46 | 2007 | XCSE | 20240226 16:42:34.491000 |
4 | 2007 | XCSE | 20240226 16:42:48.295000 |
33 | 2008 | XCSE | 20240226 16:43:55.869000 |
6 | 2008 | XCSE | 20240226 16:43:55.869000 |
14 | 2006 | XCSE | 20240226 16:44:33.459000 |
7
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 2005 | XCSE | 20240226 16:45:23.882000 |
13 | 2005 | XCSE | 20240226 16:45:23.882000 |
27 | 2005 | XCSE | 20240226 16:46:03.219000 |
12 | 2005 | XCSE | 20240226 16:47:35.114000 |
25 | 2005 | XCSE | 20240226 16:47:57.858000 |
14 | 2005 | XCSE | 20240226 16:48:28.767454 |
25 | 2013 | XCSE | 20240227 9:00:16.626000 |
13 | 2012 | XCSE | 20240227 9:00:16.645000 |
13 | 2007 | XCSE | 20240227 9:00:39.494000 |
13 | 2003 | XCSE | 20240227 9:01:56.898000 |
9 | 2003 | XCSE | 20240227 9:01:56.898000 |
14 | 2002 | XCSE | 20240227 9:02:24.385000 |
13 | 2002 | XCSE | 20240227 9:02:24.385000 |
25 | 2001 | XCSE | 20240227 9:03:24.603000 |
20 | 1997.5 | XCSE | 20240227 9:04:21.902000 |
6 | 1997.5 | XCSE | 20240227 9:04:21.902000 |
27 | 1994.5 | XCSE | 20240227 9:04:53.104000 |
25 | 1997.5 | XCSE | 20240227 9:06:23.634000 |
10 | 1995.5 | XCSE | 20240227 9:06:26.138000 |
16 | 1995.5 | XCSE | 20240227 9:06:26.138000 |
25 | 1995 | XCSE | 20240227 9:06:26.195000 |
13 | 1994 | XCSE | 20240227 9:06:38.053000 |
10 | 1997.5 | XCSE | 20240227 9:08:04.623000 |
3 | 1997.5 | XCSE | 20240227 9:08:04.623000 |
13 | 1997 | XCSE | 20240227 9:08:32.746000 |
13 | 1997.5 | XCSE | 20240227 9:10:16.618000 |
13 | 1994.5 | XCSE | 20240227 9:10:17.228000 |
13 | 1994 | XCSE | 20240227 9:12:08.047000 |
13 | 1993 | XCSE | 20240227 9:12:23.115000 |
25 | 1997 | XCSE | 20240227 9:14:16.332000 |
25 | 1995 | XCSE | 20240227 9:14:46.996000 |
27 | 1994.5 | XCSE | 20240227 9:15:19.213000 |
13 | 1994 | XCSE | 20240227 9:16:10.686000 |
13 | 1993 | XCSE | 20240227 9:16:14.020000 |
1 | 1992.5 | XCSE | 20240227 9:16:15.006000 |
13 | 1994 | XCSE | 20240227 9:17:37.782000 |
12 | 1993.5 | XCSE | 20240227 9:17:37.806000 |
13 | 1992.5 | XCSE | 20240227 9:17:53.019000 |
5 | 1993 | XCSE | 20240227 9:18:10.653000 |
2 | 1993 | XCSE | 20240227 9:18:10.704000 |
8
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1995 | XCSE | 20240227 9:20:33.451000 |
26 | 1994 | XCSE | 20240227 9:20:46.095000 |
25 | 1993 | XCSE | 20240227 9:20:51.512000 |
3 | 1992 | XCSE | 20240227 9:21:17.040000 |
22 | 1996 | XCSE | 20240227 9:25:41.107000 |
25 | 1998.5 | XCSE | 20240227 9:25:49.221000 |
25 | 1995.5 | XCSE | 20240227 9:25:52.187000 |
25 | 1994 | XCSE | 20240227 9:26:20.061000 |
25 | 1993 | XCSE | 20240227 9:26:36.427000 |
26 | 1992 | XCSE | 20240227 9:28:32.497000 |
26 | 1990 | XCSE | 20240227 9:28:40.172000 |
2 | 1992.5 | XCSE | 20240227 9:29:29.375000 |
25 | 1992 | XCSE | 20240227 9:34:33.758000 |
24 | 1991 | XCSE | 20240227 9:34:34.079000 |
2 | 1991 | XCSE | 20240227 9:34:34.079000 |
5 | 1992 | XCSE | 20240227 9:36:24.345000 |
20 | 1992 | XCSE | 20240227 9:37:19.425000 |
5 | 1992 | XCSE | 20240227 9:37:19.425000 |
26 | 1991 | XCSE | 20240227 9:37:47.026000 |
25 | 1990 | XCSE | 20240227 9:38:07.173000 |
25 | 1989.5 | XCSE | 20240227 9:38:33.992000 |
27 | 1988.5 | XCSE | 20240227 9:38:56.340000 |
25 | 1989.5 | XCSE | 20240227 9:41:54.189000 |
25 | 1986 | XCSE | 20240227 9:42:18.865000 |
27 | 1984.5 | XCSE | 20240227 9:48:33.433000 |
26 | 1984 | XCSE | 20240227 9:48:36.473000 |
26 | 1983 | XCSE | 20240227 9:48:38.532000 |
26 | 1980.5 | XCSE | 20240227 9:52:33.523000 |
13 | 1980 | XCSE | 20240227 9:53:13.793000 |
26 | 1981 | XCSE | 20240227 9:53:31.665000 |
9 | 1981.5 | XCSE | 20240227 9:54:43.344000 |
26 | 1980.5 | XCSE | 20240227 9:55:35.544000 |
38 | 1987 | XCSE | 20240227 10:02:10.064000 |
25 | 1989 | XCSE | 20240227 10:03:43.161000 |
25 | 1990 | XCSE | 20240227 10:05:46.021000 |
25 | 1989.5 | XCSE | 20240227 10:07:08.738000 |
26 | 1987.5 | XCSE | 20240227 10:08:18.324000 |
5 | 1987.5 | XCSE | 20240227 10:10:39.530000 |
25 | 1989.5 | XCSE | 20240227 10:12:10.738000 |
26 | 1988.5 | XCSE | 20240227 10:16:00.594000 |
9
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
39 | 1988.5 | XCSE | 20240227 10:18:04.427000 |
26 | 1990.5 | XCSE | 20240227 10:25:02.212000 |
25 | 1990.5 | XCSE | 20240227 10:26:43.179000 |
25 | 1990 | XCSE | 20240227 10:26:49.986000 |
50 | 1990.5 | XCSE | 20240227 10:30:16.881000 |
3 | 1990.5 | XCSE | 20240227 10:30:16.881000 |
25 | 1993 | XCSE | 20240227 10:33:48.502000 |
53 | 1993 | XCSE | 20240227 10:35:00.621000 |
9 | 1992.5 | XCSE | 20240227 10:35:00.744000 |
21 | 1992.5 | XCSE | 20240227 10:37:02.726000 |
9 | 1993 | XCSE | 20240227 10:40:34.931000 |
42 | 1993 | XCSE | 20240227 10:40:34.932000 |
40 | 1992.5 | XCSE | 20240227 10:40:34.993000 |
27 | 1994.5 | XCSE | 20240227 10:47:00.649000 |
26 | 1993.5 | XCSE | 20240227 10:50:13.551000 |
26 | 1992.5 | XCSE | 20240227 10:50:31.680000 |
3 | 1992.5 | XCSE | 20240227 10:53:08.141000 |
26 | 1994.5 | XCSE | 20240227 10:57:44.149000 |
25 | 1993 | XCSE | 20240227 11:02:42.950000 |
27 | 1992 | XCSE | 20240227 11:03:44.114000 |
25 | 1991.5 | XCSE | 20240227 11:09:56.696000 |
12 | 1991.5 | XCSE | 20240227 11:09:56.696000 |
26 | 1989 | XCSE | 20240227 11:15:32.388000 |
25 | 1988 | XCSE | 20240227 11:15:32.562000 |
39 | 1991.5 | XCSE | 20240227 11:20:09.073000 |
25 | 1992.5 | XCSE | 20240227 11:23:36.445000 |
7 | 1992.5 | XCSE | 20240227 11:23:37.059000 |
19 | 1992.5 | XCSE | 20240227 11:23:37.065000 |
7 | 1992.5 | XCSE | 20240227 11:23:37.065000 |
1 | 1992.5 | XCSE | 20240227 11:25:26.026000 |
25 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
6 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
17 | 1992.5 | XCSE | 20240227 11:25:26.034000 |
6 | 1993 | XCSE | 20240227 11:25:38.657000 |
49 | 1993.5 | XCSE | 20240227 11:27:41.029000 |
37 | 1993 | XCSE | 20240227 11:29:05.189000 |
37 | 1990.5 | XCSE | 20240227 11:30:54.690000 |
39 | 1990 | XCSE | 20240227 11:37:35.872000 |
27 | 1988.5 | XCSE | 20240227 11:38:15.136000 |
37 | 1986.5 | XCSE | 20240227 11:44:16.950000 |
10
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
40 | 1987 | XCSE | 20240227 11:48:31.925000 |
40 | 1988 | XCSE | 20240227 11:50:59.190000 |
25 | 1987.5 | XCSE | 20240227 11:57:01.826000 |
39 | 1986.5 | XCSE | 20240227 11:59:07.217000 |
25 | 1987.5 | XCSE | 20240227 12:02:09.864000 |
14 | 1986 | XCSE | 20240227 12:04:47.665000 |
13 | 1986 | XCSE | 20240227 12:04:47.665000 |
7 | 1985.5 | XCSE | 20240227 12:08:44.131000 |
36 | 1986.5 | XCSE | 20240227 12:12:27.350000 |
3 | 1986.5 | XCSE | 20240227 12:12:27.350000 |
25 | 1985 | XCSE | 20240227 12:14:06.422000 |
19 | 1984 | XCSE | 20240227 12:16:06.446000 |
7 | 1984 | XCSE | 20240227 12:16:06.446000 |
38 | 1983.5 | XCSE | 20240227 12:20:22.417000 |
26 | 1983 | XCSE | 20240227 12:21:48.008000 |
3 | 1982.5 | XCSE | 20240227 12:22:54.258000 |
22 | 1982.5 | XCSE | 20240227 12:22:54.258000 |
24 | 1981.5 | XCSE | 20240227 12:30:28.660000 |
37 | 1981.5 | XCSE | 20240227 12:32:35.640000 |
39 | 1981 | XCSE | 20240227 12:34:54.814000 |
39 | 1980 | XCSE | 20240227 12:35:09.286000 |
26 | 1980.5 | XCSE | 20240227 12:38:50.856000 |
25 | 1981 | XCSE | 20240227 12:40:10.306000 |
13 | 1981 | XCSE | 20240227 12:40:10.306000 |
38 | 1981 | XCSE | 20240227 12:42:02.446000 |
38 | 1981 | XCSE | 20240227 12:47:58.075000 |
37 | 1981 | XCSE | 20240227 12:47:58.103000 |
25 | 1980.5 | XCSE | 20240227 12:47:58.125000 |
37 | 1981.5 | XCSE | 20240227 13:02:11.105000 |
25 | 1981 | XCSE | 20240227 13:04:10.381000 |
12 | 1981 | XCSE | 20240227 13:04:10.381000 |
38 | 1980 | XCSE | 20240227 13:07:17.488000 |
25 | 1980 | XCSE | 20240227 13:11:28.291000 |
1 | 1980 | XCSE | 20240227 13:11:28.291000 |
25 | 1981 | XCSE | 20240227 13:19:04.950000 |
27 | 1980.5 | XCSE | 20240227 13:19:46.816000 |
39 | 1976 | XCSE | 20240227 13:23:59.877000 |
27 | 1977 | XCSE | 20240227 13:29:34.948000 |
26 | 1976 | XCSE | 20240227 13:31:26.773000 |
1 | 1976 | XCSE | 20240227 13:31:26.773000 |
11
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
2 | 1975 | XCSE | 20240227 13:32:02.015000 |
24 | 1975 | XCSE | 20240227 13:32:02.015000 |
25 | 1972 | XCSE | 20240227 13:32:15.785000 |
26 | 1973.5 | XCSE | 20240227 13:41:52.577000 |
26 | 1973 | XCSE | 20240227 13:42:48.174000 |
3 | 1973 | XCSE | 20240227 13:43:10.150000 |
13 | 1977 | XCSE | 20240227 13:46:35.014000 |
13 | 1978 | XCSE | 20240227 13:46:41.663000 |
26 | 1977.5 | XCSE | 20240227 13:47:01.263000 |
13 | 1979.5 | XCSE | 20240227 13:51:22.930000 |
25 | 1975.5 | XCSE | 20240227 13:59:55.947000 |
14 | 1976 | XCSE | 20240227 14:03:23.466000 |
40 | 1976 | XCSE | 20240227 14:04:31.760000 |
31 | 1975.5 | XCSE | 20240227 14:04:32.398000 |
39 | 1974.5 | XCSE | 20240227 14:12:18.072000 |
37 | 1975.5 | XCSE | 20240227 14:16:39.622000 |
26 | 1973 | XCSE | 20240227 14:18:02.288000 |
13 | 1972 | XCSE | 20240227 14:19:36.378000 |
25 | 1973.5 | XCSE | 20240227 14:27:36.423000 |
26 | 1971.5 | XCSE | 20240227 14:27:46.741000 |
25 | 1972.5 | XCSE | 20240227 14:28:40.101000 |
1 | 1972.5 | XCSE | 20240227 14:28:40.101000 |
25 | 1972 | XCSE | 20240227 14:28:57.277000 |
14 | 1971.5 | XCSE | 20240227 14:30:47.134000 |
11 | 1971.5 | XCSE | 20240227 14:30:47.134000 |
23 | 1973 | XCSE | 20240227 14:32:19.563000 |
2 | 1973 | XCSE | 20240227 14:32:19.563000 |
12 | 1973.5 | XCSE | 20240227 14:33:20.810000 |
26 | 1972.5 | XCSE | 20240227 14:33:46.307000 |
13 | 1972.5 | XCSE | 20240227 14:35:04.862000 |
14 | 1972.5 | XCSE | 20240227 14:35:07.114000 |
13 | 1973 | XCSE | 20240227 14:35:25.801000 |
13 | 1972.5 | XCSE | 20240227 14:35:44.739000 |
13 | 1972 | XCSE | 20240227 14:36:01.384000 |
13 | 1972 | XCSE | 20240227 14:36:01.384000 |
25 | 1972 | XCSE | 20240227 14:36:18.303000 |
25 | 1973 | XCSE | 20240227 14:43:18.209000 |
25 | 1975.5 | XCSE | 20240227 14:46:53.708000 |
2 | 1977 | XCSE | 20240227 14:48:30.990000 |
22 | 1977 | XCSE | 20240227 14:48:31.036000 |
12
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
5 | 1977 | XCSE | 20240227 14:50:05.339000 |
26 | 1983 | XCSE | 20240227 14:57:13.817000 |
13 | 1986.5 | XCSE | 20240227 14:58:16.213000 |
13 | 1988 | XCSE | 20240227 15:01:03.996000 |
14 | 1987.5 | XCSE | 20240227 15:01:23.432000 |
13 | 1987 | XCSE | 20240227 15:02:02.377000 |
13 | 1985.5 | XCSE | 20240227 15:02:44.121000 |
13 | 1984.5 | XCSE | 20240227 15:03:04.013000 |
15 | 1985 | XCSE | 20240227 15:07:01.247000 |
10 | 1985 | XCSE | 20240227 15:07:01.247000 |
25 | 1982 | XCSE | 20240227 15:14:58.109000 |
37 | 1981.5 | XCSE | 20240227 15:18:08.326000 |
38 | 1981.5 | XCSE | 20240227 15:19:08.525000 |
26 | 1979.5 | XCSE | 20240227 15:21:13.296000 |
38 | 1984 | XCSE | 20240227 15:26:13.588000 |
14 | 1985.5 | XCSE | 20240227 15:28:45.805000 |
26 | 1987.5 | XCSE | 20240227 15:30:51.812000 |
13 | 1987.5 | XCSE | 20240227 15:30:51.812000 |
39 | 1995.5 | XCSE | 20240227 15:32:34.014000 |
10 | 1994 | XCSE | 20240227 15:32:34.482000 |
37 | 1997.5 | XCSE | 20240227 15:34:02.355000 |
38 | 1996 | XCSE | 20240227 15:34:57.247000 |
37 | 1996.5 | XCSE | 20240227 15:36:24.093000 |
25 | 1995 | XCSE | 20240227 15:37:21.783000 |
26 | 1992.5 | XCSE | 20240227 15:42:19.601000 |
39 | 1992 | XCSE | 20240227 15:43:14.530000 |
13 | 1992 | XCSE | 20240227 15:44:56.874000 |
13 | 1992 | XCSE | 20240227 15:45:45.610000 |
39 | 1992 | XCSE | 20240227 15:46:00.372000 |
33 | 1992 | XCSE | 20240227 15:46:58.278000 |
1 | 1992 | XCSE | 20240227 15:46:58.278000 |
38 | 1991.5 | XCSE | 20240227 15:47:21.439000 |
26 | 1991 | XCSE | 20240227 15:47:49.235000 |
12 | 1991 | XCSE | 20240227 15:47:49.235000 |
37 | 1991.5 | XCSE | 20240227 15:49:00.903000 |
40 | 1991 | XCSE | 20240227 15:49:45.495000 |
12 | 1992 | XCSE | 20240227 15:52:15.385000 |
50 | 1992 | XCSE | 20240227 15:52:20.393000 |
19 | 1991.5 | XCSE | 20240227 15:52:26.433000 |
19 | 1991.5 | XCSE | 20240227 15:52:26.433000 |
13
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1995 | XCSE | 20240227 15:53:04.778000 |
24 | 1994.5 | XCSE | 20240227 15:56:42.371000 |
15 | 1994.5 | XCSE | 20240227 15:56:42.371000 |
22 | 1994.5 | XCSE | 20240227 15:59:02.355000 |
16 | 1994.5 | XCSE | 20240227 15:59:46.379000 |
9 | 1994.5 | XCSE | 20240227 15:59:46.379000 |
25 | 1995 | XCSE | 20240227 16:00:03.637000 |
26 | 1995.5 | XCSE | 20240227 16:00:21.130000 |
25 | 1994 | XCSE | 20240227 16:00:25.034000 |
25 | 1996 | XCSE | 20240227 16:02:07.027000 |
13 | 1995.5 | XCSE | 20240227 16:02:11.391000 |
12 | 1995.5 | XCSE | 20240227 16:02:11.391000 |
13 | 1994.5 | XCSE | 20240227 16:02:13.969000 |
14 | 1994.5 | XCSE | 20240227 16:02:13.973000 |
10 | 1995 | XCSE | 20240227 16:03:47.723000 |
17 | 1995 | XCSE | 20240227 16:03:47.723000 |
26 | 1995 | XCSE | 20240227 16:04:33.340000 |
13 | 1995 | XCSE | 20240227 16:04:33.359000 |
12 | 1995 | XCSE | 20240227 16:04:33.359000 |
38 | 1996.5 | XCSE | 20240227 16:07:06.105000 |
8 | 1997 | XCSE | 20240227 16:07:33.003000 |
37 | 1996.5 | XCSE | 20240227 16:08:02.741000 |
39 | 1996 | XCSE | 20240227 16:09:28.683000 |
5 | 1991 | XCSE | 20240227 16:10:08.599000 |
20 | 1991 | XCSE | 20240227 16:10:43.229000 |
19 | 1991 | XCSE | 20240227 16:10:43.229000 |
25 | 1990.5 | XCSE | 20240227 16:10:44.267000 |
25 | 1990 | XCSE | 20240227 16:10:49.087000 |
37 | 1989.5 | XCSE | 20240227 16:11:35.174000 |
25 | 1988.5 | XCSE | 20240227 16:12:49.022000 |
12 | 1988.5 | XCSE | 20240227 16:12:49.022000 |
37 | 1988.5 | XCSE | 20240227 16:15:16.236000 |
37 | 1987.5 | XCSE | 20240227 16:15:21.194000 |
37 | 1986.5 | XCSE | 20240227 16:15:50.115000 |
37 | 1986 | XCSE | 20240227 16:16:20.251000 |
37 | 1985 | XCSE | 20240227 16:16:53.913000 |
40 | 1984 | XCSE | 20240227 16:17:33.306000 |
38 | 1983 | XCSE | 20240227 16:18:02.922000 |
40 | 1981.5 | XCSE | 20240227 16:19:02.489000 |
14 | 1983.5 | XCSE | 20240227 16:20:13.303000 |
14
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1983.5 | XCSE | 20240227 16:20:58.544000 |
13 | 1983.5 | XCSE | 20240227 16:20:58.544000 |
11 | 1983.5 | XCSE | 20240227 16:21:02.986000 |
40 | 1983.5 | XCSE | 20240227 16:21:02.986000 |
40 | 1983.5 | XCSE | 20240227 16:22:00.172000 |
13 | 1983.5 | XCSE | 20240227 16:22:00.172000 |
17 | 1983 | XCSE | 20240227 16:22:02.419000 |
20 | 1983 | XCSE | 20240227 16:22:02.419000 |
38 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
13 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
12 | 1982.5 | XCSE | 20240227 16:24:57.129000 |
4 | 1983 | XCSE | 20240227 16:26:29.368000 |
33 | 1983 | XCSE | 20240227 16:26:29.368000 |
50 | 1984.5 | XCSE | 20240227 16:29:11.749000 |
52 | 1988 | XCSE | 20240227 16:31:03.972000 |
53 | 1990 | XCSE | 20240227 16:33:12.317000 |
38 | 1990 | XCSE | 20240227 16:34:34.366000 |
38 | 1990 | XCSE | 20240227 16:36:25.412000 |
25 | 1990.5 | XCSE | 20240227 16:37:54.173000 |
13 | 1990.5 | XCSE | 20240227 16:37:54.173000 |
26 | 1991.5 | XCSE | 20240227 16:39:28.730000 |
11 | 1991.5 | XCSE | 20240227 16:39:28.730000 |
39 | 1991 | XCSE | 20240227 16:41:28.887000 |
14 | 1991 | XCSE | 20240227 16:41:29.019000 |
12 | 1991 | XCSE | 20240227 16:44:16.451000 |
63 | 1991 | XCSE | 20240227 16:44:31.642000 |
1 | 1990.5 | XCSE | 20240227 16:44:41.476000 |
13 | 1990.5 | XCSE | 20240227 16:45:20.226000 |
13 | 1990.5 | XCSE | 20240227 16:45:20.226000 |
7 | 1991 | XCSE | 20240227 16:46:34.257000 |
5 | 1991 | XCSE | 20240227 16:46:34.257000 |
37 | 1991 | XCSE | 20240227 16:46:43.581000 |
13 | 1990 | XCSE | 20240227 16:46:54.532000 |
89 | 1991 | XCSE | 20240227 16:49:05.444000 |
13 | 1990.5 | XCSE | 20240227 16:49:09.873000 |
31 | 1990 | XCSE | 20240227 16:50:45.698611 |
27 | 1990 | XCSE | 20240227 16:50:45.698635 |
26 | 1980.5 | XCSE | 20240228 9:00:20.602000 |
26 | 1979 | XCSE | 20240228 9:00:20.623000 |
13 | 1977.5 | XCSE | 20240228 9:00:42.745000 |
15
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1977.5 | XCSE | 20240228 9:00:42.745000 |
13 | 1976 | XCSE | 20240228 9:00:51.857000 |
14 | 1975 | XCSE | 20240228 9:00:51.875000 |
14 | 1979.5 | XCSE | 20240228 9:01:47.272000 |
13 | 1976.5 | XCSE | 20240228 9:02:11.458000 |
13 | 1973.5 | XCSE | 20240228 9:02:40.772000 |
12 | 1977 | XCSE | 20240228 9:04:15.160000 |
43 | 1977 | XCSE | 20240228 9:06:28.608000 |
12 | 1977 | XCSE | 20240228 9:06:28.608000 |
10 | 1980 | XCSE | 20240228 9:07:18.992000 |
15 | 1980 | XCSE | 20240228 9:07:18.992000 |
27 | 1979.5 | XCSE | 20240228 9:07:19.363000 |
27 | 1979 | XCSE | 20240228 9:07:19.381000 |
15 | 1979 | XCSE | 20240228 9:07:41.495000 |
20 | 1981.5 | XCSE | 20240228 9:08:29.023000 |
25 | 1981.5 | XCSE | 20240228 9:09:13.007000 |
11 | 1981.5 | XCSE | 20240228 9:11:02.419000 |
2 | 1981.5 | XCSE | 20240228 9:11:02.419000 |
13 | 1981.5 | XCSE | 20240228 9:11:32.338000 |
25 | 1981 | XCSE | 20240228 9:11:42.073000 |
13 | 1978 | XCSE | 20240228 9:12:42.228000 |
23 | 1981.5 | XCSE | 20240228 9:13:15.705000 |
26 | 1983 | XCSE | 20240228 9:13:19.463000 |
26 | 1982 | XCSE | 20240228 9:13:21.379000 |
25 | 1985 | XCSE | 20240228 9:14:49.890000 |
24 | 1985 | XCSE | 20240228 9:14:52.002000 |
3 | 1985 | XCSE | 20240228 9:14:52.002000 |
25 | 1984 | XCSE | 20240228 9:15:10.396000 |
25 | 1984.5 | XCSE | 20240228 9:15:52.871000 |
27 | 1985.5 | XCSE | 20240228 9:16:26.677000 |
26 | 1985 | XCSE | 20240228 9:16:35.388000 |
25 | 1985.5 | XCSE | 20240228 9:17:39.442000 |
13 | 1986 | XCSE | 20240228 9:19:15.780000 |
13 | 1986 | XCSE | 20240228 9:19:15.789000 |
13 | 1986 | XCSE | 20240228 9:19:15.789000 |
26 | 1987.5 | XCSE | 20240228 9:20:16.219000 |
13 | 1986.5 | XCSE | 20240228 9:21:07.209000 |
12 | 1986.5 | XCSE | 20240228 9:21:07.209000 |
25 | 1985 | XCSE | 20240228 9:21:22.348000 |
25 | 1985 | XCSE | 20240228 9:21:27.357000 |
16
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1985 | XCSE | 20240228 9:21:33.729000 |
12 | 1984.5 | XCSE | 20240228 9:21:50.011000 |
25 | 1984 | XCSE | 20240228 9:23:25.186000 |
25 | 1983.5 | XCSE | 20240228 9:25:26.577000 |
26 | 1985 | XCSE | 20240228 9:25:26.711000 |
13 | 1982 | XCSE | 20240228 9:26:58.788000 |
13 | 1980.5 | XCSE | 20240228 9:27:38.519000 |
13 | 1978 | XCSE | 20240228 9:29:12.579000 |
13 | 1978 | XCSE | 20240228 9:29:12.579000 |
26 | 1979.5 | XCSE | 20240228 9:30:15.360000 |
25 | 1980 | XCSE | 20240228 9:31:21.943000 |
14 | 1979 | XCSE | 20240228 9:31:47.918000 |
5 | 1982.5 | XCSE | 20240228 9:33:17.170000 |
22 | 1982.5 | XCSE | 20240228 9:33:17.170000 |
25 | 1982.5 | XCSE | 20240228 9:33:53.054000 |
25 | 1983 | XCSE | 20240228 9:35:36.864000 |
27 | 1982.5 | XCSE | 20240228 9:35:40.784000 |
13 | 1982 | XCSE | 20240228 9:35:40.806000 |
16 | 1984.5 | XCSE | 20240228 9:42:37.803000 |
10 | 1984.5 | XCSE | 20240228 9:42:37.803000 |
26 | 1985.5 | XCSE | 20240228 9:43:37.824000 |
26 | 1985 | XCSE | 20240228 9:45:01.282000 |
13 | 1985 | XCSE | 20240228 9:45:01.282000 |
38 | 1984.5 | XCSE | 20240228 9:45:15.569000 |
39 | 1982.5 | XCSE | 20240228 9:46:18.193000 |
11 | 1981 | XCSE | 20240228 9:46:18.792000 |
14 | 1981 | XCSE | 20240228 9:46:18.792000 |
26 | 1979.5 | XCSE | 20240228 9:47:47.942000 |
27 | 1980 | XCSE | 20240228 9:49:22.209000 |
13 | 1978.5 | XCSE | 20240228 9:50:50.432000 |
12 | 1978.5 | XCSE | 20240228 9:50:50.432000 |
13 | 1979.5 | XCSE | 20240228 9:51:28.306000 |
13 | 1979.5 | XCSE | 20240228 9:51:28.306000 |
13 | 1978 | XCSE | 20240228 9:51:28.306000 |
25 | 1977 | XCSE | 20240228 9:51:42.057000 |
13 | 1977 | XCSE | 20240228 9:51:42.057000 |
13 | 1977 | XCSE | 20240228 9:51:42.057000 |
37 | 1977 | XCSE | 20240228 9:53:39.302000 |
13 | 1977 | XCSE | 20240228 9:53:39.302000 |
25 | 1976 | XCSE | 20240228 9:53:58.845000 |
17
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1975.5 | XCSE | 20240228 9:53:58.886000 |
27 | 1975 | XCSE | 20240228 9:55:21.319000 |
25 | 1975 | XCSE | 20240228 9:56:02.564000 |
26 | 1975.5 | XCSE | 20240228 9:57:21.822000 |
13 | 1975.5 | XCSE | 20240228 9:57:21.822000 |
26 | 1974 | XCSE | 20240228 9:59:57.913000 |
27 | 1974.5 | XCSE | 20240228 10:01:38.647000 |
13 | 1974.5 | XCSE | 20240228 10:01:38.647000 |
26 | 1975 | XCSE | 20240228 10:05:01.377000 |
13 | 1975 | XCSE | 20240228 10:05:01.377000 |
13 | 1973 | XCSE | 20240228 10:06:44.557000 |
26 | 1972.5 | XCSE | 20240228 10:07:09.740000 |
26 | 1971 | XCSE | 20240228 10:09:28.321000 |
13 | 1971 | XCSE | 20240228 10:09:28.321000 |
38 | 1970 | XCSE | 20240228 10:10:40.192000 |
12 | 1970 | XCSE | 20240228 10:10:40.192000 |
37 | 1968 | XCSE | 20240228 10:10:59.194000 |
13 | 1968 | XCSE | 20240228 10:10:59.194000 |
25 | 1969.5 | XCSE | 20240228 10:13:05.226000 |
13 | 1966.5 | XCSE | 20240228 10:14:08.051000 |
25 | 1966 | XCSE | 20240228 10:15:02.360000 |
13 | 1965 | XCSE | 20240228 10:18:03.397000 |
25 | 1964 | XCSE | 20240228 10:19:56.608000 |
26 | 1962.5 | XCSE | 20240228 10:20:43.182000 |
25 | 1962 | XCSE | 20240228 10:20:50.379000 |
25 | 1962 | XCSE | 20240228 10:20:50.379000 |
25 | 1961 | XCSE | 20240228 10:21:30.036000 |
25 | 1961 | XCSE | 20240228 10:25:14.353000 |
25 | 1960 | XCSE | 20240228 10:25:53.016000 |
37 | 1961 | XCSE | 20240228 10:29:07.700000 |
25 | 1961 | XCSE | 20240228 10:29:07.700000 |
26 | 1960 | XCSE | 20240228 10:32:37.697000 |
24 | 1961 | XCSE | 20240228 10:35:42.282000 |
2 | 1961 | XCSE | 20240228 10:35:42.282000 |
26 | 1961 | XCSE | 20240228 10:35:42.282000 |
10 | 1964.5 | XCSE | 20240228 10:37:08.412000 |
28 | 1964.5 | XCSE | 20240228 10:37:08.412000 |
38 | 1964 | XCSE | 20240228 10:37:20.810000 |
26 | 1963.5 | XCSE | 20240228 10:38:11.902000 |
27 | 1962.5 | XCSE | 20240228 10:38:28.389000 |
18
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1962 | XCSE | 20240228 10:40:07.645000 |
23 | 1965.5 | XCSE | 20240228 10:45:05.043000 |
3 | 1965.5 | XCSE | 20240228 10:45:05.044000 |
38 | 1965.5 | XCSE | 20240228 10:45:05.046000 |
18 | 1964.5 | XCSE | 20240228 10:47:41.560000 |
19 | 1964.5 | XCSE | 20240228 10:47:41.560000 |
39 | 1963.5 | XCSE | 20240228 10:48:50.943000 |
40 | 1963 | XCSE | 20240228 10:50:37.666000 |
25 | 1963 | XCSE | 20240228 10:50:37.666000 |
23 | 1965 | XCSE | 20240228 10:55:21.231000 |
3 | 1965 | XCSE | 20240228 10:55:21.231000 |
25 | 1965.5 | XCSE | 20240228 10:56:39.703000 |
39 | 1965 | XCSE | 20240228 10:56:57.823000 |
13 | 1965 | XCSE | 20240228 10:56:57.823000 |
26 | 1965.5 | XCSE | 20240228 11:02:22.522000 |
13 | 1965.5 | XCSE | 20240228 11:02:22.522000 |
26 | 1965.5 | XCSE | 20240228 11:03:59.863000 |
9 | 1965 | XCSE | 20240228 11:04:03.008000 |
18 | 1965 | XCSE | 20240228 11:04:03.008000 |
25 | 1965 | XCSE | 20240228 11:06:52.212000 |
25 | 1966 | XCSE | 20240228 11:09:36.574000 |
13 | 1966 | XCSE | 20240228 11:09:36.574000 |
26 | 1965.5 | XCSE | 20240228 11:10:45.675000 |
22 | 1965 | XCSE | 20240228 11:12:38.474000 |
17 | 1965 | XCSE | 20240228 11:12:38.474000 |
12 | 1963.5 | XCSE | 20240228 11:13:26.615000 |
13 | 1963.5 | XCSE | 20240228 11:13:36.668000 |
12 | 1963.5 | XCSE | 20240228 11:13:47.760000 |
12 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
2 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
12 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
13 | 1963.5 | XCSE | 20240228 11:13:59.863000 |
12 | 1963 | XCSE | 20240228 11:14:36.433000 |
15 | 1963 | XCSE | 20240228 11:14:36.433000 |
26 | 1962 | XCSE | 20240228 11:15:59.002000 |
25 | 1967.5 | XCSE | 20240228 11:20:44.297000 |
19 | 1966 | XCSE | 20240228 11:22:18.155000 |
6 | 1966 | XCSE | 20240228 11:22:18.155000 |
27 | 1966 | XCSE | 20240228 11:22:18.155000 |
13 | 1966.5 | XCSE | 20240228 11:23:10.151000 |
19
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1967.5 | XCSE | 20240228 11:27:02.292000 |
25 | 1969 | XCSE | 20240228 11:30:05.285000 |
25 | 1968 | XCSE | 20240228 11:33:46.378000 |
9 | 1968 | XCSE | 20240228 11:33:46.378000 |
16 | 1968 | XCSE | 20240228 11:33:46.378000 |
38 | 1967 | XCSE | 20240228 11:35:39.218000 |
25 | 1970 | XCSE | 20240228 11:41:11.713000 |
25 | 1970 | XCSE | 20240228 11:41:11.713000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.794000 |
13 | 1969 | XCSE | 20240228 11:41:57.794000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.811000 |
26 | 1969.5 | XCSE | 20240228 11:41:57.813000 |
19 | 1968.5 | XCSE | 20240228 11:43:04.556000 |
7 | 1968.5 | XCSE | 20240228 11:43:04.556000 |
25 | 1968 | XCSE | 20240228 11:45:24.210000 |
26 | 1966.5 | XCSE | 20240228 11:48:10.356000 |
13 | 1966.5 | XCSE | 20240228 11:48:10.356000 |
25 | 1967 | XCSE | 20240228 11:52:28.841000 |
26 | 1967 | XCSE | 20240228 11:52:28.841000 |
40 | 1963.5 | XCSE | 20240228 11:58:00.537000 |
26 | 1962 | XCSE | 20240228 11:59:52.062000 |
25 | 1961.5 | XCSE | 20240228 12:01:03.714000 |
26 | 1961.5 | XCSE | 20240228 12:02:28.290000 |
20 | 1961.5 | XCSE | 20240228 12:02:28.290000 |
1 | 1962 | XCSE | 20240228 12:05:12.689000 |
37 | 1962 | XCSE | 20240228 12:05:12.689000 |
13 | 1961.5 | XCSE | 20240228 12:07:11.198000 |
13 | 1961.5 | XCSE | 20240228 12:07:11.199000 |
27 | 1961.5 | XCSE | 20240228 12:07:11.199000 |
25 | 1961 | XCSE | 20240228 12:07:53.904000 |
12 | 1961 | XCSE | 20240228 12:07:53.904000 |
27 | 1960 | XCSE | 20240228 12:08:39.282000 |
25 | 1958.5 | XCSE | 20240228 12:09:38.886000 |
27 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
13 | 1958 | XCSE | 20240228 12:11:27.502000 |
250 | 1958 | XCSE | 20240228 12:11:27.502973 |
38 | 1959.5 | XCSE | 20240228 12:19:14.082000 |
37 | 1959.5 | XCSE | 20240228 12:19:14.082000 |
20
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
14 | 1959 | XCSE | 20240228 12:19:41.976000 |
23 | 1959 | XCSE | 20240228 12:19:41.976000 |
10 | 1958.5 | XCSE | 20240228 12:20:55.978000 |
17 | 1958.5 | XCSE | 20240228 12:20:55.978000 |
40 | 1960 | XCSE | 20240228 12:25:27.538000 |
13 | 1960 | XCSE | 20240228 12:25:27.538000 |
30 | 1957.5 | XCSE | 20240228 12:28:59.306000 |
13 | 1957.5 | XCSE | 20240228 12:28:59.307000 |
17 | 1957.5 | XCSE | 20240228 12:28:59.307000 |
15 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
10 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
13 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
12 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
26 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
12 | 1958.5 | XCSE | 20240228 12:34:21.115000 |
28 | 1958 | XCSE | 20240228 12:38:09.937000 |
33 | 1958 | XCSE | 20240228 12:38:09.937000 |
40 | 1961.5 | XCSE | 20240228 12:44:29.225000 |
7 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
30 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
13 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
25 | 1960.5 | XCSE | 20240228 12:46:36.148000 |
37 | 1961 | XCSE | 20240228 12:49:44.658000 |
13 | 1960.5 | XCSE | 20240228 12:49:44.658000 |
26 | 1962 | XCSE | 20240228 12:55:17.540000 |
26 | 1963 | XCSE | 20240228 12:58:42.721000 |
26 | 1962.5 | XCSE | 20240228 12:58:42.725000 |
26 | 1960 | XCSE | 20240228 13:00:58.074000 |
26 | 1960 | XCSE | 20240228 13:00:58.074000 |
94 | 1960 | XCSE | 20240228 13:00:58.074352 |
156 | 1960 | XCSE | 20240228 13:00:58.074369 |
13 | 1958 | XCSE | 20240228 13:03:45.214000 |
25 | 1956.5 | XCSE | 20240228 13:09:18.603000 |
16 | 1956 | XCSE | 20240228 13:10:13.224000 |
10 | 1956 | XCSE | 20240228 13:10:13.224000 |
13 | 1956 | XCSE | 20240228 13:10:13.224000 |
37 | 1957 | XCSE | 20240228 13:14:27.939000 |
14 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
13 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
25 | 1955.5 | XCSE | 20240228 13:17:05.243000 |
21
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1955.5 | XCSE | 20240228 13:17:06.545000 |
21 | 1956 | XCSE | 20240228 13:24:27.391000 |
17 | 1956 | XCSE | 20240228 13:24:27.391000 |
37 | 1956 | XCSE | 20240228 13:24:27.391000 |
25 | 1955 | XCSE | 20240228 13:26:43.962000 |
13 | 1955 | XCSE | 20240228 13:26:43.962000 |
12 | 1955 | XCSE | 20240228 13:26:43.962000 |
13 | 1955 | XCSE | 20240228 13:26:43.962000 |
12 | 1955 | XCSE | 20240228 13:26:43.962000 |
38 | 1955 | XCSE | 20240228 13:26:43.962000 |
40 | 1956 | XCSE | 20240228 13:31:15.585000 |
26 | 1958.5 | XCSE | 20240228 13:36:04.706000 |
27 | 1958.5 | XCSE | 20240228 13:36:04.706000 |
26 | 1958 | XCSE | 20240228 13:36:58.750000 |
26 | 1958 | XCSE | 20240228 13:37:32.395000 |
38 | 1959 | XCSE | 20240228 13:42:01.274000 |
5 | 1962 | XCSE | 20240228 13:46:51.134000 |
45 | 1962 | XCSE | 20240228 13:46:51.134000 |
39 | 1962 | XCSE | 20240228 13:46:51.134000 |
25 | 1960 | XCSE | 20240228 13:49:54.843000 |
12 | 1960 | XCSE | 20240228 13:49:54.843000 |
40 | 1961 | XCSE | 20240228 13:57:43.254000 |
13 | 1961 | XCSE | 20240228 13:57:43.254000 |
12 | 1961 | XCSE | 20240228 13:57:43.254000 |
8 | 1957 | XCSE | 20240228 14:00:46.721000 |
37 | 1957 | XCSE | 20240228 14:02:25.091000 |
37 | 1956 | XCSE | 20240228 14:04:12.735000 |
15 | 1956 | XCSE | 20240228 14:04:12.735000 |
10 | 1956 | XCSE | 20240228 14:04:12.735000 |
1 | 1954.5 | XCSE | 20240228 14:07:54.699000 |
38 | 1954.5 | XCSE | 20240228 14:08:01.182000 |
25 | 1954 | XCSE | 20240228 14:09:58.192000 |
26 | 1954 | XCSE | 20240228 14:09:58.192000 |
14 | 1953.5 | XCSE | 20240228 14:10:03.940000 |
11 | 1953.5 | XCSE | 20240228 14:10:03.940000 |
40 | 1959 | XCSE | 20240228 14:10:52.603000 |
26 | 1957 | XCSE | 20240228 14:10:59.291000 |
18 | 1956 | XCSE | 20240228 14:11:33.223000 |
25 | 1956 | XCSE | 20240228 14:11:33.672000 |
25 | 1956 | XCSE | 20240228 14:11:33.672000 |
22
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
19 | 1955 | XCSE | 20240228 14:11:36.159000 |
19 | 1955 | XCSE | 20240228 14:11:37.078000 |
26 | 1953.5 | XCSE | 20240228 14:14:22.293000 |
25 | 1956 | XCSE | 20240228 14:20:16.037000 |
12 | 1956 | XCSE | 20240228 14:20:16.037000 |
14 | 1956 | XCSE | 20240228 14:20:16.037000 |
73 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
12 | 1956 | XCSE | 20240228 14:23:18.890000 |
49 | 1956 | XCSE | 20240228 14:23:18.890000 |
27 | 1958.5 | XCSE | 20240228 14:28:19.024000 |
13 | 1959.5 | XCSE | 20240228 14:31:18.412000 |
14 | 1959.5 | XCSE | 20240228 14:31:18.412000 |
13 | 1960.5 | XCSE | 20240228 14:32:24.584000 |
13 | 1960.5 | XCSE | 20240228 14:32:24.585000 |
13 | 1958.5 | XCSE | 20240228 14:33:27.165000 |
13 | 1957.5 | XCSE | 20240228 14:33:28.717000 |
39 | 1954.5 | XCSE | 20240228 14:38:32.931000 |
19 | 1953 | XCSE | 20240228 14:40:30.147000 |
21 | 1953 | XCSE | 20240228 14:40:30.147000 |
37 | 1950 | XCSE | 20240228 14:42:35.920000 |
39 | 1950 | XCSE | 20240228 14:42:35.920000 |
10 | 1950 | XCSE | 20240228 14:44:27.931000 |
17 | 1950 | XCSE | 20240228 14:44:27.931000 |
27 | 1949 | XCSE | 20240228 14:45:28.213000 |
3 | 1949 | XCSE | 20240228 14:49:01.595000 |
10 | 1949 | XCSE | 20240228 14:49:01.595000 |
12 | 1949 | XCSE | 20240228 14:49:01.595000 |
12 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
21 | 1949 | XCSE | 20240228 14:49:01.595000 |
6 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
13 | 1949 | XCSE | 20240228 14:49:01.595000 |
51 | 1948 | XCSE | 20240228 14:49:36.442000 |
13 | 1948 | XCSE | 20240228 14:49:36.442000 |
23 | 1947.5 | XCSE | 20240228 14:57:26.471000 |
28 | 1947.5 | XCSE | 20240228 14:57:26.471000 |
63 | 1946 | XCSE | 20240228 14:59:32.245000 |
23
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
62 | 1944 | XCSE | 20240228 15:00:16.290000 |
10 | 1944 | XCSE | 20240228 15:00:16.290000 |
29 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
46 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
39 | 1944.5 | XCSE | 20240228 15:01:27.659000 |
15 | 1945 | XCSE | 20240228 15:03:03.066786 |
8 | 1945 | XCSE | 20240228 15:03:03.066804 |
17 | 1945 | XCSE | 20240228 15:03:39.817582 |
15 | 1945 | XCSE | 20240228 15:04:17.869954 |
25 | 1945 | XCSE | 20240228 15:04:17.870430 |
40 | 1945 | XCSE | 20240228 15:04:21.888838 |
40 | 1945 | XCSE | 20240228 15:04:21.908412 |
40 | 1945 | XCSE | 20240228 15:04:21.925245 |
40 | 1945 | XCSE | 20240228 15:04:21.942205 |
40 | 1945 | XCSE | 20240228 15:04:21.942246 |
40 | 1945 | XCSE | 20240228 15:04:21.942269 |
40 | 1945 | XCSE | 20240228 15:04:21.959029 |
40 | 1945 | XCSE | 20240228 15:04:21.959063 |
40 | 1945 | XCSE | 20240228 15:04:21.959079 |
40 | 1945 | XCSE | 20240228 15:04:21.959317 |
40 | 1945 | XCSE | 20240228 15:04:21.959349 |
40 | 1945 | XCSE | 20240228 15:04:21.959364 |
40 | 1945 | XCSE | 20240228 15:04:21.975843 |
23 | 1945 | XCSE | 20240228 15:04:21.975877 |
17 | 1945 | XCSE | 20240228 15:04:21.975893 |
23 | 1945 | XCSE | 20240228 15:04:21.975893 |
17 | 1945 | XCSE | 20240228 15:04:21.975896 |
17 | 1945 | XCSE | 20240228 15:04:21.975948 |
23 | 1945 | XCSE | 20240228 15:04:21.975973 |
40 | 1945 | XCSE | 20240228 15:04:21.976134 |
40 | 1945 | XCSE | 20240228 15:04:21.976426 |
3 | 1945 | XCSE | 20240228 15:04:21.976457 |
28 | 1948 | XCSE | 20240228 15:08:08.728420 |
28 | 1948 | XCSE | 20240228 15:08:08.728514 |
28 | 1948 | XCSE | 20240228 15:08:08.730739 |
29 | 1948 | XCSE | 20240228 15:08:08.730739 |
5 | 1948 | XCSE | 20240228 15:08:20.690677 |
23 | 1948 | XCSE | 20240228 15:08:20.690738 |
2 | 1948 | XCSE | 20240228 15:08:24.387494 |
26 | 1948 | XCSE | 20240228 15:08:24.387584 |
24
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
9 | 1948 | XCSE | 20240228 15:08:27.966022 |
22 | 1949 | XCSE | 20240228 15:10:25.310467 |
6 | 1949 | XCSE | 20240228 15:11:05.637667 |
28 | 1949 | XCSE | 20240228 15:11:29.226877 |
27 | 1949 | XCSE | 20240228 15:11:29.229880 |
1 | 1949 | XCSE | 20240228 15:11:29.229903 |
27 | 1949 | XCSE | 20240228 15:11:29.229903 |
1 | 1949 | XCSE | 20240228 15:11:29.229960 |
27 | 1949 | XCSE | 20240228 15:11:29.244381 |
1 | 1949 | XCSE | 20240228 15:11:29.244381 |
28 | 1949 | XCSE | 20240228 15:11:29.244415 |
28 | 1949 | XCSE | 20240228 15:11:29.244432 |
28 | 1949 | XCSE | 20240228 15:11:29.247393 |
28 | 1949 | XCSE | 20240228 15:11:29.247424 |
28 | 1949 | XCSE | 20240228 15:11:29.247439 |
10 | 1949 | XCSE | 20240228 15:11:29.249476 |
18 | 1949 | XCSE | 20240228 15:11:29.249493 |
10 | 1949 | XCSE | 20240228 15:11:29.249493 |
4 | 1949 | XCSE | 20240228 15:11:29.249535 |
39 | 1948 | XCSE | 20240228 15:13:09.592000 |
3 | 1948 | XCSE | 20240228 15:14:02.712000 |
26 | 1948 | XCSE | 20240228 15:14:32.569000 |
26 | 1948 | XCSE | 20240228 15:14:36.785000 |
2 | 1949 | XCSE | 20240228 15:17:54.242000 |
12 | 1950 | XCSE | 20240228 15:19:30.160000 |
12 | 1950 | XCSE | 20240228 15:19:51.485000 |
22 | 1949 | XCSE | 20240228 15:20:02.736000 |
20 | 1949.5 | XCSE | 20240228 15:21:17.105000 |
19 | 1949.5 | XCSE | 20240228 15:21:57.744000 |
19 | 1949 | XCSE | 20240228 15:22:50.261000 |
26 | 1948.5 | XCSE | 20240228 15:23:20.867000 |
12 | 1948.5 | XCSE | 20240228 15:23:20.867000 |
19 | 1948.5 | XCSE | 20240228 15:23:30.268000 |
37 | 1948.5 | XCSE | 20240228 15:24:42.900000 |
38 | 1948.5 | XCSE | 20240228 15:24:42.988000 |
19 | 1948.5 | XCSE | 20240228 15:25:05.281000 |
19 | 1948.5 | XCSE | 20240228 15:25:19.273000 |
32 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
8 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
10 | 1948.5 | XCSE | 20240228 15:25:24.502000 |
25
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
19 | 1948.5 | XCSE | 20240228 15:26:23.294000 |
62 | 1948 | XCSE | 20240228 15:26:23.553000 |
51 | 1947.5 | XCSE | 20240228 15:26:28.286000 |
13 | 1947.5 | XCSE | 20240228 15:26:49.924000 |
37 | 1947.5 | XCSE | 20240228 15:26:49.924000 |
53 | 1948 | XCSE | 20240228 15:27:40.066000 |
7 | 1948 | XCSE | 20240228 15:27:40.396000 |
30 | 1948 | XCSE | 20240228 15:27:40.396000 |
38 | 1948 | XCSE | 20240228 15:28:28.265000 |
15 | 1948 | XCSE | 20240228 15:28:28.289000 |
37 | 1947 | XCSE | 20240228 15:30:10.715000 |
13 | 1947 | XCSE | 20240228 15:30:10.715000 |
52 | 1946 | XCSE | 20240228 15:30:30.809000 |
20 | 1945 | XCSE | 20240228 15:30:32.716000 |
32 | 1945 | XCSE | 20240228 15:30:32.716000 |
18 | 1944.5 | XCSE | 20240228 15:30:35.670000 |
21 | 1944.5 | XCSE | 20240228 15:30:35.671000 |
39 | 1944.5 | XCSE | 20240228 15:30:52.712000 |
2 | 1944.5 | XCSE | 20240228 15:30:52.712000 |
25 | 1946 | XCSE | 20240228 15:31:08.550000 |
27 | 1946 | XCSE | 20240228 15:31:08.550000 |
51 | 1946.5 | XCSE | 20240228 15:31:22.312000 |
38 | 1945 | XCSE | 20240228 15:31:28.318000 |
12 | 1945 | XCSE | 20240228 15:31:28.318000 |
32 | 1947.5 | XCSE | 20240228 15:31:57.328000 |
38 | 1947.5 | XCSE | 20240228 15:32:01.361000 |
38 | 1947 | XCSE | 20240228 15:32:21.690000 |
20 | 1946.5 | XCSE | 20240228 15:32:22.363000 |
19 | 1946.5 | XCSE | 20240228 15:32:22.363000 |
38 | 1946 | XCSE | 20240228 15:32:29.744000 |
28 | 1945.5 | XCSE | 20240228 15:32:31.478000 |
10 | 1945.5 | XCSE | 20240228 15:32:31.479000 |
1 | 1945.5 | XCSE | 20240228 15:32:31.479000 |
38 | 1945 | XCSE | 20240228 15:32:34.552000 |
38 | 1944.5 | XCSE | 20240228 15:32:48.357000 |
38 | 1944 | XCSE | 20240228 15:32:48.700000 |
39 | 1943 | XCSE | 20240228 15:33:09.481000 |
51 | 1942 | XCSE | 20240228 15:33:49.832000 |
52 | 1941 | XCSE | 20240228 15:34:22.705000 |
65 | 1940.5 | XCSE | 20240228 15:34:41.342000 |
26
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
75 | 1944 | XCSE | 20240228 15:35:41.085000 |
40 | 1944 | XCSE | 20240228 15:36:16.222000 |
21 | 1944 | XCSE | 20240228 15:36:16.222000 |
50 | 1943.5 | XCSE | 20240228 15:36:16.376000 |
4 | 1942.5 | XCSE | 20240228 15:36:48.338000 |
46 | 1942.5 | XCSE | 20240228 15:36:48.338000 |
50 | 1942 | XCSE | 20240228 15:37:25.565000 |
51 | 1942.5 | XCSE | 20240228 15:39:00.151000 |
3 | 1942 | XCSE | 20240228 15:39:00.244000 |
12 | 1942 | XCSE | 20240228 15:39:00.572000 |
22 | 1942 | XCSE | 20240228 15:39:05.651000 |
15 | 1942 | XCSE | 20240228 15:39:05.651000 |
39 | 1941 | XCSE | 20240228 15:39:08.938000 |
40 | 1940 | XCSE | 20240228 15:39:20.528000 |
13 | 1940 | XCSE | 20240228 15:39:20.528000 |
51 | 1940.5 | XCSE | 20240228 15:40:18.136000 |
18 | 1939 | XCSE | 20240228 15:40:38.314000 |
31 | 1939 | XCSE | 20240228 15:40:38.314000 |
50 | 1939 | XCSE | 20240228 15:41:22.414000 |
18 | 1939 | XCSE | 20240228 15:41:43.337000 |
20 | 1939 | XCSE | 20240228 15:41:43.337000 |
20 | 1941.5 | XCSE | 20240228 15:42:49.720000 |
18 | 1941.5 | XCSE | 20240228 15:42:49.720000 |
21 | 1941 | XCSE | 20240228 15:43:08.146000 |
18 | 1941 | XCSE | 20240228 15:43:08.146000 |
37 | 1940.5 | XCSE | 20240228 15:43:31.522000 |
38 | 1940 | XCSE | 20240228 15:43:33.489000 |
51 | 1939.5 | XCSE | 20240228 15:45:48.392000 |
3 | 1938.5 | XCSE | 20240228 15:45:48.708000 |
47 | 1938.5 | XCSE | 20240228 15:45:48.708000 |
52 | 1938 | XCSE | 20240228 15:46:04.067000 |
49 | 1937.5 | XCSE | 20240228 15:47:27.345000 |
12 | 1937.5 | XCSE | 20240228 15:47:27.345000 |
2 | 1938 | XCSE | 20240228 15:49:20.333000 |
18 | 1938 | XCSE | 20240228 15:49:20.347000 |
30 | 1938 | XCSE | 20240228 15:49:20.347000 |
11 | 1938 | XCSE | 20240228 15:49:20.367000 |
27 | 1938 | XCSE | 20240228 15:49:20.490000 |
32 | 1938 | XCSE | 20240228 15:49:20.705000 |
18 | 1938 | XCSE | 20240228 15:49:20.705000 |
27
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
31 | 1938 | XCSE | 20240228 15:49:27.448000 |
8 | 1938 | XCSE | 20240228 15:49:27.448000 |
38 | 1938 | XCSE | 20240228 15:49:27.465000 |
38 | 1938 | XCSE | 20240228 15:50:15.427000 |
38 | 1938 | XCSE | 20240228 15:50:37.023000 |
22 | 1937 | XCSE | 20240228 15:51:10.227000 |
15 | 1937 | XCSE | 20240228 15:51:10.227000 |
37 | 1936.5 | XCSE | 20240228 15:51:10.994000 |
66 | 1935 | XCSE | 20240228 15:52:11.314000 |
13 | 1936 | XCSE | 20240228 15:54:17.087000 |
37 | 1936 | XCSE | 20240228 15:54:17.087000 |
32 | 1935.5 | XCSE | 20240228 15:54:17.502000 |
37 | 1935.5 | XCSE | 20240228 15:55:19.906000 |
40 | 1934.5 | XCSE | 20240228 15:56:35.352000 |
13 | 1934.5 | XCSE | 20240228 15:56:35.352000 |
27 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
23 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
13 | 1932.5 | XCSE | 20240228 15:57:31.735000 |
52 | 1931.5 | XCSE | 20240228 15:57:32.140000 |
49 | 1932.5 | XCSE | 20240228 15:58:00.297000 |
50 | 1932 | XCSE | 20240228 15:59:06.877000 |
53 | 1931.5 | XCSE | 20240228 15:59:06.895000 |
13 | 1931 | XCSE | 20240228 15:59:39.287000 |
53 | 1930.5 | XCSE | 20240228 15:59:56.218000 |
50 | 1930 | XCSE | 20240228 16:00:28.379000 |
63 | 1928.5 | XCSE | 20240228 16:01:40.211000 |
50 | 1928 | XCSE | 20240228 16:01:49.624000 |
52 | 1926 | XCSE | 20240228 16:02:02.354000 |
50 | 1925 | XCSE | 20240228 16:03:34.760000 |
52 | 1927 | XCSE | 20240228 16:04:35.895000 |
40 | 1930.5 | XCSE | 20240228 16:05:11.635000 |
39 | 1931.5 | XCSE | 20240228 16:05:11.834000 |
40 | 1931 | XCSE | 20240228 16:05:12.328000 |
38 | 1935 | XCSE | 20240228 16:09:32.891000 |
40 | 1934.5 | XCSE | 20240228 16:09:50.841000 |
27 | 1935.5 | XCSE | 20240228 16:10:27.752000 |
26 | 1935.5 | XCSE | 20240228 16:10:33.436000 |
26 | 1935.5 | XCSE | 20240228 16:10:59.002000 |
49 | 1932.5 | XCSE | 20240228 16:13:05.388000 |
50 | 1930.5 | XCSE | 20240228 16:14:15.397000 |
28
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
28 | 1930 | XCSE | 20240228 16:14:15.420000 |
22 | 1930 | XCSE | 20240228 16:14:15.420000 |
4 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
15 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
44 | 1927.5 | XCSE | 20240228 16:15:52.233000 |
37 | 1927 | XCSE | 20240228 16:15:57.266000 |
13 | 1927 | XCSE | 20240228 16:15:57.266000 |
62 | 1927.5 | XCSE | 20240228 16:18:23.060000 |
49 | 1926 | XCSE | 20240228 16:18:23.115000 |
24 | 1925 | XCSE | 20240228 16:19:37.501000 |
37 | 1925 | XCSE | 20240228 16:19:37.501000 |
64 | 1924 | XCSE | 20240228 16:20:25.558000 |
12 | 1924 | XCSE | 20240228 16:20:25.558000 |
77 | 1922 | XCSE | 20240228 16:21:51.226000 |
62 | 1921 | XCSE | 20240228 16:22:06.584000 |
51 | 1920 | XCSE | 20240228 16:22:37.026000 |
43 | 1919 | XCSE | 20240228 16:23:10.481000 |
61 | 1920.5 | XCSE | 20240228 16:24:04.332000 |
63 | 1917.5 | XCSE | 20240228 16:24:40.646000 |
12 | 1915.5 | XCSE | 20240228 16:26:08.902000 |
52 | 1915.5 | XCSE | 20240228 16:26:08.903000 |
53 | 1913.5 | XCSE | 20240228 16:26:36.060000 |
49 | 1912 | XCSE | 20240228 16:27:27.403000 |
50 | 1909.5 | XCSE | 20240228 16:27:56.477000 |
39 | 1910.5 | XCSE | 20240228 16:30:03.702000 |
24 | 1910.5 | XCSE | 20240228 16:30:03.702000 |
65 | 1908.5 | XCSE | 20240228 16:31:22.616000 |
51 | 1908.5 | XCSE | 20240228 16:31:38.607000 |
20 | 1909 | XCSE | 20240228 16:32:54.157000 |
31 | 1909 | XCSE | 20240228 16:32:54.157000 |
37 | 1908.5 | XCSE | 20240228 16:33:14.547000 |
26 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
11 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
1 | 1909.5 | XCSE | 20240228 16:33:47.151000 |
49 | 1907 | XCSE | 20240228 16:35:16.299000 |
34 | 1907.5 | XCSE | 20240228 16:36:22.161000 |
8 | 1908 | XCSE | 20240228 16:36:22.161000 |
8 | 1906.5 | XCSE | 20240228 16:36:31.506000 |
37 | 1906.5 | XCSE | 20240228 16:36:31.639000 |
26 | 1906.5 | XCSE | 20240228 16:36:49.567000 |
29
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
3 | 1905 | XCSE | 20240228 16:38:09.979000 |
36 | 1905 | XCSE | 20240228 16:38:09.979000 |
12 | 1905 | XCSE | 20240228 16:38:09.980000 |
14 | 1900 | XCSE | 20240228 16:38:32.542000 |
51 | 1900 | XCSE | 20240228 16:38:52.114000 |
37 | 1900 | XCSE | 20240228 16:39:01.947000 |
12 | 1899.5 | XCSE | 20240228 16:39:21.880000 |
2 | 1899.5 | XCSE | 20240228 16:39:21.880000 |
10 | 1899.5 | XCSE | 20240228 16:39:50.104000 |
53 | 1898.5 | XCSE | 20240228 16:40:59.854000 |
27 | 1895.5 | XCSE | 20240228 16:42:02.330000 |
13 | 1895.5 | XCSE | 20240228 16:42:02.330000 |
34 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
39 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
52 | 1893.5 | XCSE | 20240228 16:42:15.860575 |
30 | 1894 | XCSE | 20240228 16:42:15.860575 |
39 | 1894 | XCSE | 20240228 16:42:15.860575 |
34 | 1894 | XCSE | 20240228 16:42:15.860575 |
24 | 1894 | XCSE | 20240228 16:42:15.860575 |
7 | 1894 | XCSE | 20240228 16:42:15.860575 |
58 | 1894 | XCSE | 20240228 16:42:15.860575 |
18 | 1894 | XCSE | 20240228 16:42:15.880267 |
82 | 1894 | XCSE | 20240228 16:42:15.880296 |
82 | 1894 | XCSE | 20240228 16:42:15.880336 |
18 | 1894 | XCSE | 20240228 16:42:15.899751 |
37 | 1894 | XCSE | 20240228 16:42:30.079651 |
23 | 1894 | XCSE | 20240228 16:42:30.079680 |
40 | 1894 | XCSE | 20240228 16:42:30.079756 |
50 | 1894 | XCSE | 20240228 16:42:30.079780 |
50 | 1894 | XCSE | 20240228 16:42:30.079798 |
56 | 1894 | XCSE | 20240228 16:42:30.082070 |
44 | 1894 | XCSE | 20240228 16:42:30.082087 |
43 | 1894 | XCSE | 20240228 16:42:30.154796 |
57 | 1894 | XCSE | 20240228 16:42:30.154814 |
57 | 1894 | XCSE | 20240228 16:42:30.154821 |
26 | 1894 | XCSE | 20240228 16:42:30.154839 |
32 | 1893.5 | XCSE | 20240228 16:42:45.689000 |
39 | 1893.5 | XCSE | 20240228 16:42:45.689000 |
62 | 1893.5 | XCSE | 20240228 16:42:45.704000 |
14 | 1894 | XCSE | 20240228 16:42:48.124000 |
30
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
21 | 1894 | XCSE | 20240228 16:42:48.124000 |
22 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
30 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
4 | 1894.5 | XCSE | 20240228 16:42:50.694000 |
52 | 1894 | XCSE | 20240228 16:42:50.722000 |
52 | 1894 | XCSE | 20240228 16:42:58.855000 |
35 | 1894 | XCSE | 20240228 16:42:59.893000 |
18 | 1894 | XCSE | 20240228 16:42:59.893000 |
50 | 1894 | XCSE | 20240228 16:42:59.893901 |
53 | 1894 | XCSE | 20240228 16:43:06.046000 |
50 | 1894 | XCSE | 20240228 16:43:06.046661 |
147 | 1894 | XCSE | 20240228 16:43:06.046661 |
49 | 1894 | XCSE | 20240228 16:43:06.048000 |
50 | 1894 | XCSE | 20240228 16:43:06.048047 |
50 | 1894 | XCSE | 20240228 16:43:06.048090 |
49 | 1894 | XCSE | 20240228 16:43:06.066000 |
50 | 1894 | XCSE | 20240228 16:43:06.066197 |
49 | 1894 | XCSE | 20240228 16:43:06.076000 |
50 | 1894 | XCSE | 20240228 16:43:06.076550 |
28 | 1894 | XCSE | 20240228 16:43:06.076550 |
49 | 1894 | XCSE | 20240228 16:43:06.080000 |
50 | 1894 | XCSE | 20240228 16:43:06.080187 |
17 | 1894 | XCSE | 20240228 16:43:06.080187 |
49 | 1894 | XCSE | 20240228 16:43:06.098000 |
50 | 1894 | XCSE | 20240228 16:43:06.098301 |
50 | 1894 | XCSE | 20240228 16:43:06.098367 |
50 | 1894 | XCSE | 20240228 16:43:06.098396 |
17 | 1894 | XCSE | 20240228 16:43:06.098411 |
5 | 1894 | XCSE | 20240228 16:43:06.098429 |
28 | 1894 | XCSE | 20240228 16:43:06.098790 |
21 | 1894 | XCSE | 20240228 16:43:06.098790 |
34 | 1894 | XCSE | 20240228 16:43:06.098797 |
50 | 1894 | XCSE | 20240228 16:43:06.098821 |
20 | 1894.5 | XCSE | 20240228 16:43:06.123000 |
50 | 1894 | XCSE | 20240228 16:43:06.125882 |
34 | 1895 | XCSE | 20240228 16:43:06.966000 |
4 | 1895 | XCSE | 20240228 16:43:06.966000 |
26 | 1895 | XCSE | 20240228 16:43:07.919000 |
13 | 1895 | XCSE | 20240228 16:43:07.919000 |
39 | 1895.5 | XCSE | 20240228 16:43:24.384000 |
31
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
39 | 1895.5 | XCSE | 20240228 16:43:25.779000 |
11 | 1900 | XCSE | 20240228 16:43:48.403000 |
53 | 1900 | XCSE | 20240228 16:43:48.431000 |
13 | 1900 | XCSE | 20240228 16:43:48.461000 |
23 | 1900 | XCSE | 20240228 16:43:48.481000 |
51 | 1900 | XCSE | 20240228 16:43:48.549000 |
19 | 1900 | XCSE | 20240228 16:43:49.272000 |
30 | 1900 | XCSE | 20240228 16:43:49.272000 |
25 | 1900 | XCSE | 20240228 16:43:49.272000 |
34 | 1900 | XCSE | 20240228 16:43:49.272000 |
13 | 1900 | XCSE | 20240228 16:43:49.337000 |
12 | 1900 | XCSE | 20240228 16:43:49.357000 |
51 | 1899.5 | XCSE | 20240228 16:43:57.701000 |
39 | 1899.5 | XCSE | 20240228 16:43:57.710000 |
30 | 1899.5 | XCSE | 20240228 16:43:57.720000 |
30 | 1899.5 | XCSE | 20240228 16:43:57.720000 |
38 | 1899.5 | XCSE | 20240228 16:43:57.729000 |
34 | 1899.5 | XCSE | 20240228 16:43:57.784000 |
18 | 1899.5 | XCSE | 20240228 16:43:57.784000 |
19 | 1901 | XCSE | 20240228 16:44:21.736000 |
39 | 1901 | XCSE | 20240228 16:44:21.736000 |
30 | 1901 | XCSE | 20240228 16:44:21.736000 |
48 | 1901 | XCSE | 20240228 16:44:21.736000 |
52 | 1900.5 | XCSE | 20240228 16:44:21.764000 |
52 | 1900 | XCSE | 20240228 16:44:21.785000 |
52 | 1900 | XCSE | 20240228 16:44:22.024000 |
37 | 1899.5 | XCSE | 20240228 16:44:22.944000 |
12 | 1899.5 | XCSE | 20240228 16:44:22.944000 |
39 | 1900 | XCSE | 20240228 16:44:22.944000 |
30 | 1900 | XCSE | 20240228 16:44:22.944000 |
1 | 1900 | XCSE | 20240228 16:44:22.944000 |
3 | 1900 | XCSE | 20240228 16:44:22.944000 |
53 | 1900 | XCSE | 20240228 16:44:26.796000 |
52 | 1900 | XCSE | 20240228 16:44:31.884000 |
40 | 1900 | XCSE | 20240228 16:44:37.002000 |
37 | 1900.5 | XCSE | 20240228 16:44:44.084000 |
37 | 1900 | XCSE | 20240228 16:44:48.786000 |
26 | 1900 | XCSE | 20240228 16:44:49.189000 |
13 | 1900 | XCSE | 20240228 16:44:59.414000 |
13 | 1900 | XCSE | 20240228 16:45:00.042000 |
32
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
10 | 1901 | XCSE | 20240228 16:45:28.357000 |
27 | 1901 | XCSE | 20240228 16:45:28.393000 |
10 | 1901 | XCSE | 20240228 16:45:28.397000 |
15 | 1901 | XCSE | 20240228 16:45:28.397000 |
13 | 1901 | XCSE | 20240228 16:45:33.386000 |
38 | 1900 | XCSE | 20240228 16:46:11.194000 |
37 | 1900 | XCSE | 20240228 16:46:30.663000 |
39 | 1899.5 | XCSE | 20240228 16:46:32.709000 |
10 | 1899 | XCSE | 20240228 16:46:33.134000 |
16 | 1899 | XCSE | 20240228 16:46:33.134000 |
37 | 1900 | XCSE | 20240228 16:46:55.049000 |
37 | 1900 | XCSE | 20240228 16:47:18.396000 |
38 | 1900 | XCSE | 20240228 16:47:21.348000 |
25 | 1900 | XCSE | 20240228 16:47:21.420000 |
13 | 1900 | XCSE | 20240228 16:47:21.441000 |
13 | 1900 | XCSE | 20240228 16:47:21.466000 |
13 | 1899.5 | XCSE | 20240228 16:47:32.699000 |
5 | 1900 | XCSE | 20240228 16:48:11.945000 |
39 | 1900 | XCSE | 20240228 16:48:11.974000 |
39 | 1900 | XCSE | 20240228 16:48:21.987000 |
53 | 1900 | XCSE | 20240228 16:48:44.308000 |
38 | 1900 | XCSE | 20240228 16:48:45.388000 |
38 | 1900 | XCSE | 20240228 16:48:55.882000 |
14 | 1899.5 | XCSE | 20240228 16:48:56.398000 |
34 | 1900.5 | XCSE | 20240228 16:49:15.953000 |
40 | 1900 | XCSE | 20240228 16:49:15.955000 |
40 | 1900 | XCSE | 20240228 16:49:19.983000 |
11 | 1900 | XCSE | 20240228 16:49:30.186000 |
40 | 1900.5 | XCSE | 20240228 16:49:41.301000 |
13 | 1900 | XCSE | 20240228 16:49:41.668000 |
13 | 1899 | XCSE | 20240228 16:49:41.710000 |
13 | 1899.5 | XCSE | 20240228 16:49:53.429000 |
26 | 1898.5 | XCSE | 20240228 16:49:55.050000 |
13 | 1898.5 | XCSE | 20240228 16:49:55.050000 |
39 | 1899.5 | XCSE | 20240228 16:50:01.847000 |
2 | 1899.5 | XCSE | 20240228 16:50:01.847000 |
16 | 1899.5 | XCSE | 20240228 16:50:03.977000 |
23 | 1900 | XCSE | 20240228 16:50:07.393000 |
12 | 1900 | XCSE | 20240228 16:50:09.528000 |
4 | 1900 | XCSE | 20240228 16:50:11.012000 |
33
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
8 | 1900 | XCSE | 20240228 16:50:11.012000 |
13 | 1900 | XCSE | 20240228 16:50:13.159000 |
12 | 1900 | XCSE | 20240228 16:50:15.159000 |
39 | 1901 | XCSE | 20240228 16:50:56.119000 |
30 | 1901 | XCSE | 20240228 16:50:56.122000 |
39 | 1901 | XCSE | 20240228 16:50:56.122000 |
5 | 1901 | XCSE | 20240228 16:50:56.122000 |
10 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
15 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
24 | 1901.5 | XCSE | 20240228 16:51:06.529000 |
13 | 1901.5 | XCSE | 20240228 16:51:16.157000 |
10 | 1899.5 | XCSE | 20240228 16:51:20.152000 |
3 | 1899.5 | XCSE | 20240228 16:51:20.152000 |
13 | 1900 | XCSE | 20240228 16:52:00.325000 |
11 | 1900 | XCSE | 20240228 16:52:21.864000 |
18 | 1899.5 | XCSE | 20240228 16:52:28.488000 |
14 | 1900 | XCSE | 20240228 16:52:30.684000 |
5 | 1900 | XCSE | 20240228 16:52:53.304000 |
26 | 1916 | XCSE | 20240229 9:00:38.473000 |
26 | 1916 | XCSE | 20240229 9:00:56.965000 |
27 | 1916 | XCSE | 20240229 9:01:04.762000 |
26 | 1915.5 | XCSE | 20240229 9:01:04.934000 |
27 | 1921.5 | XCSE | 20240229 9:01:54.157000 |
24 | 1923.5 | XCSE | 20240229 9:02:05.761000 |
25 | 1923.5 | XCSE | 20240229 9:02:31.946000 |
25 | 1921.5 | XCSE | 20240229 9:03:27.621000 |
2 | 1921.5 | XCSE | 20240229 9:03:27.621000 |
26 | 1921.5 | XCSE | 20240229 9:03:56.973000 |
27 | 1919.5 | XCSE | 20240229 9:04:13.368000 |
25 | 1918.5 | XCSE | 20240229 9:04:24.454000 |
2 | 1918.5 | XCSE | 20240229 9:04:36.995000 |
24 | 1918.5 | XCSE | 20240229 9:04:51.047000 |
18 | 1917.5 | XCSE | 20240229 9:04:51.084000 |
7 | 1917.5 | XCSE | 20240229 9:04:51.084000 |
25 | 1912 | XCSE | 20240229 9:05:47.586000 |
26 | 1911 | XCSE | 20240229 9:05:49.624000 |
19 | 1908 | XCSE | 20240229 9:05:57.793000 |
7 | 1908 | XCSE | 20240229 9:05:57.793000 |
26 | 1905 | XCSE | 20240229 9:06:26.184000 |
25 | 1904.5 | XCSE | 20240229 9:06:26.900000 |
34
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1905 | XCSE | 20240229 9:06:54.770000 |
16 | 1904 | XCSE | 20240229 9:07:02.304000 |
10 | 1904 | XCSE | 20240229 9:07:02.304000 |
25 | 1903 | XCSE | 20240229 9:07:14.075000 |
25 | 1901 | XCSE | 20240229 9:07:54.104000 |
25 | 1900.5 | XCSE | 20240229 9:08:03.247000 |
25 | 1900 | XCSE | 20240229 9:08:03.307000 |
25 | 1900 | XCSE | 20240229 9:08:08.586000 |
13 | 1899.5 | XCSE | 20240229 9:08:14.676000 |
13 | 1899.5 | XCSE | 20240229 9:08:14.676000 |
13 | 1898.5 | XCSE | 20240229 9:09:39.115000 |
25 | 1899.5 | XCSE | 20240229 9:10:06.973000 |
14 | 1899 | XCSE | 20240229 9:10:10.325000 |
13 | 1899 | XCSE | 20240229 9:10:10.325000 |
13 | 1897.5 | XCSE | 20240229 9:11:08.778000 |
13 | 1905.5 | XCSE | 20240229 9:12:24.818000 |
13 | 1905 | XCSE | 20240229 9:12:28.905000 |
14 | 1902.5 | XCSE | 20240229 9:13:09.749000 |
13 | 1904 | XCSE | 20240229 9:13:17.981000 |
14 | 1903 | XCSE | 20240229 9:13:46.387000 |
13 | 1902.5 | XCSE | 20240229 9:13:46.395000 |
20 | 1902.5 | XCSE | 20240229 9:15:20.247000 |
5 | 1902.5 | XCSE | 20240229 9:15:20.247000 |
25 | 1907 | XCSE | 20240229 9:15:47.072000 |
25 | 1907 | XCSE | 20240229 9:15:47.077000 |
22 | 1907 | XCSE | 20240229 9:15:47.112000 |
25 | 1908.5 | XCSE | 20240229 9:16:12.534000 |
26 | 1909 | XCSE | 20240229 9:16:12.555000 |
13 | 1909 | XCSE | 20240229 9:16:43.318000 |
13 | 1908.5 | XCSE | 20240229 9:17:27.512000 |
13 | 1908.5 | XCSE | 20240229 9:17:46.314000 |
13 | 1908 | XCSE | 20240229 9:17:52.382000 |
13 | 1909 | XCSE | 20240229 9:19:06.671000 |
13 | 1909 | XCSE | 20240229 9:19:54.498000 |
13 | 1908.5 | XCSE | 20240229 9:20:01.388000 |
3 | 1911.5 | XCSE | 20240229 9:23:13.028000 |
22 | 1911.5 | XCSE | 20240229 9:23:13.028000 |
25 | 1910.5 | XCSE | 20240229 9:23:14.901000 |
5 | 1910.5 | XCSE | 20240229 9:23:30.682000 |
27 | 1911.5 | XCSE | 20240229 9:24:04.602000 |
35
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 1911 | XCSE | 20240229 9:24:15.716000 |
26 | 1909 | XCSE | 20240229 9:24:15.762000 |
26 | 1909 | XCSE | 20240229 9:24:25.043000 |
25 | 1908 | XCSE | 20240229 9:24:30.299000 |
13 | 1907.5 | XCSE | 20240229 9:24:46.183000 |
13 | 1907 | XCSE | 20240229 9:25:08.190000 |
25 | 1906 | XCSE | 20240229 9:26:14.567000 |
13 | 1906 | XCSE | 20240229 9:26:28.386000 |
13 | 1906 | XCSE | 20240229 9:26:43.657000 |
13 | 1905.5 | XCSE | 20240229 9:26:43.677000 |
13 | 1904.5 | XCSE | 20240229 9:26:49.042000 |
13 | 1902.5 | XCSE | 20240229 9:30:03.499000 |
13 | 1901.5 | XCSE | 20240229 9:31:05.200000 |
13 | 1900 | XCSE | 20240229 9:31:13.671000 |
26 | 1902.5 | XCSE | 20240229 9:32:59.193000 |
25 | 1906.5 | XCSE | 20240229 9:34:11.339000 |
25 | 1905.5 | XCSE | 20240229 9:34:25.515000 |
26 | 1906.5 | XCSE | 20240229 9:37:10.561000 |
1 | 1906 | XCSE | 20240229 9:37:13.646000 |
8 | 1907 | XCSE | 20240229 9:38:07.931000 |
18 | 1907 | XCSE | 20240229 9:38:07.931000 |
27 | 1907 | XCSE | 20240229 9:38:26.991000 |
27 | 1910.5 | XCSE | 20240229 9:40:55.266000 |
13 | 1910.5 | XCSE | 20240229 9:40:55.266000 |
37 | 1910 | XCSE | 20240229 9:40:55.875000 |
27 | 1910 | XCSE | 20240229 9:41:30.046000 |
25 | 1910 | XCSE | 20240229 9:41:32.665000 |
25 | 1910 | XCSE | 20240229 9:41:37.356000 |
1 | 1910 | XCSE | 20240229 9:41:37.356000 |
25 | 1910.5 | XCSE | 20240229 9:42:19.186000 |
25 | 1909.5 | XCSE | 20240229 9:42:20.999000 |
25 | 1909 | XCSE | 20240229 9:42:31.447000 |
13 | 1909 | XCSE | 20240229 9:42:31.449000 |
51 | 1915 | XCSE | 20240229 9:47:18.170000 |
49 | 1915.5 | XCSE | 20240229 9:47:43.466000 |
30 | 1916.5 | XCSE | 20240229 9:47:59.371000 |
21 | 1916.5 | XCSE | 20240229 9:47:59.371000 |
25 | 1916.5 | XCSE | 20240229 9:51:00.763000 |
39 | 1917.5 | XCSE | 20240229 9:52:43.670000 |
11 | 1917 | XCSE | 20240229 9:53:32.233000 |
36
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
15 | 1917 | XCSE | 20240229 9:53:32.251000 |
11 | 1917 | XCSE | 20240229 9:53:32.251000 |
13 | 1919 | XCSE | 20240229 9:55:50.138000 |
12 | 1919 | XCSE | 20240229 9:55:50.138000 |
25 | 1918.5 | XCSE | 20240229 9:56:14.341000 |
25 | 1919.5 | XCSE | 20240229 9:57:49.129000 |
13 | 1918.5 | XCSE | 20240229 10:00:31.333000 |
12 | 1918.5 | XCSE | 20240229 10:00:31.333000 |
25 | 1917.5 | XCSE | 20240229 10:01:01.120000 |
25 | 1917.5 | XCSE | 20240229 10:01:11.508000 |
26 | 1917 | XCSE | 20240229 10:01:38.264000 |
25 | 1916 | XCSE | 20240229 10:02:14.219000 |
25 | 1916 | XCSE | 20240229 10:02:15.525000 |
26 | 1917 | XCSE | 20240229 10:03:42.930000 |
40 | 1920 | XCSE | 20240229 10:14:00.104000 |
13 | 1920 | XCSE | 20240229 10:14:00.104000 |
37 | 1920.5 | XCSE | 20240229 10:15:01.335000 |
38 | 1923 | XCSE | 20240229 10:16:23.463000 |
26 | 1924 | XCSE | 20240229 10:18:56.319000 |
12 | 1924 | XCSE | 20240229 10:18:56.319000 |
13 | 1924 | XCSE | 20240229 10:18:56.319000 |
46 | 1924 | XCSE | 20240229 10:19:44.051000 |
5 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
33 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
1 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
11 | 1922.5 | XCSE | 20240229 10:20:48.883000 |
40 | 1922 | XCSE | 20240229 10:22:05.069000 |
25 | 1922 | XCSE | 20240229 10:26:57.040000 |
25 | 1921 | XCSE | 20240229 10:27:25.971000 |
27 | 1920 | XCSE | 20240229 10:30:15.597000 |
26 | 1921 | XCSE | 20240229 10:33:33.811000 |
26 | 1920.5 | XCSE | 20240229 10:34:10.339000 |
4 | 1917.5 | XCSE | 20240229 10:34:23.545000 |
21 | 1917.5 | XCSE | 20240229 10:34:23.545000 |
26 | 1915.5 | XCSE | 20240229 10:34:57.409000 |
12 | 1914.5 | XCSE | 20240229 10:34:57.882000 |
5 | 1916 | XCSE | 20240229 10:36:42.632000 |
8 | 1916 | XCSE | 20240229 10:36:42.632000 |
39 | 1919 | XCSE | 20240229 10:41:25.739000 |
39 | 1919 | XCSE | 20240229 10:41:26.783000 |
37
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
26 | 1919 | XCSE | 20240229 10:41:26.788000 |
39 | 1919.5 | XCSE | 20240229 10:42:40.587000 |
26 | 1920.5 | XCSE | 20240229 10:43:47.684000 |
3 | 1920.5 | XCSE | 20240229 10:44:10.527000 |
23 | 1920.5 | XCSE | 20240229 10:44:10.527000 |
26 | 1921.5 | XCSE | 20240229 10:45:10.360000 |
50 | 1925 | XCSE | 20240229 10:51:08.960000 |
53 | 1923.5 | XCSE | 20240229 10:51:50.922000 |
25 | 1922.5 | XCSE | 20240229 10:52:01.547000 |
40 | 1930 | XCSE | 20240229 10:57:19.871000 |
27 | 1930 | XCSE | 20240229 10:58:13.365000 |
25 | 1930 | XCSE | 20240229 10:58:52.304000 |
25 | 1930.5 | XCSE | 20240229 11:01:05.261000 |
25 | 1930.5 | XCSE | 20240229 11:02:14.506000 |
26 | 1931.5 | XCSE | 20240229 11:05:06.812000 |
12 | 1931.5 | XCSE | 20240229 11:05:06.812000 |
26 | 1930.5 | XCSE | 20240229 11:05:18.591000 |
26 | 1927.5 | XCSE | 20240229 11:11:06.722000 |
13 | 1927.5 | XCSE | 20240229 11:11:10.228000 |
13 | 1927.5 | XCSE | 20240229 11:11:10.230000 |
25 | 1926 | XCSE | 20240229 11:12:57.365000 |
25 | 1925 | XCSE | 20240229 11:17:34.421000 |
13 | 1925 | XCSE | 20240229 11:17:34.421000 |
38 | 1924.5 | XCSE | 20240229 11:18:03.836000 |
27 | 1925 | XCSE | 20240229 11:19:21.516000 |
13 | 1925 | XCSE | 20240229 11:19:21.516000 |
38 | 1923.5 | XCSE | 20240229 11:20:59.491000 |
26 | 1923 | XCSE | 20240229 11:22:07.948000 |
27 | 1922.5 | XCSE | 20240229 11:22:07.971000 |
27 | 1922 | XCSE | 20240229 11:24:48.236000 |
13 | 1922 | XCSE | 20240229 11:24:48.236000 |
37 | 1925 | XCSE | 20240229 11:30:41.596000 |
24 | 1924.5 | XCSE | 20240229 11:31:29.121000 |
2 | 1924.5 | XCSE | 20240229 11:31:29.121000 |
25 | 1923.5 | XCSE | 20240229 11:31:33.419000 |
51 | 1922.5 | XCSE | 20240229 11:35:15.041000 |
39 | 1922 | XCSE | 20240229 11:35:15.098000 |
10 | 1922 | XCSE | 20240229 11:35:15.099000 |
21 | 1923 | XCSE | 20240229 11:35:18.322000 |
28 | 1923 | XCSE | 20240229 11:35:18.322000 |
38
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
38 | 1921 | XCSE | 20240229 11:38:34.054000 |
37 | 1920.5 | XCSE | 20240229 11:38:39.319000 |
25 | 1920 | XCSE | 20240229 11:40:22.074000 |
49 | 1920.5 | XCSE | 20240229 11:45:52.260000 |
50 | 1920 | XCSE | 20240229 11:45:52.472000 |
51 | 1919.5 | XCSE | 20240229 11:47:33.346000 |
38 | 1919 | XCSE | 20240229 11:48:01.192000 |
37 | 1921 | XCSE | 20240229 11:51:41.112000 |
25 | 1922.5 | XCSE | 20240229 11:53:02.803000 |
26 | 1921.5 | XCSE | 20240229 11:54:24.647000 |
39 | 1920 | XCSE | 20240229 11:59:26.524000 |
26 | 1923.5 | XCSE | 20240229 12:05:21.320000 |
8 | 1923.5 | XCSE | 20240229 12:06:46.450000 |
5 | 1923.5 | XCSE | 20240229 12:06:46.450000 |
26 | 1924.5 | XCSE | 20240229 12:10:14.447000 |
26 | 1924 | XCSE | 20240229 12:10:39.878000 |
27 | 1923.5 | XCSE | 20240229 12:14:52.677000 |
13 | 1923.5 | XCSE | 20240229 12:14:52.677000 |
25 | 1923.5 | XCSE | 20240229 12:14:52.682000 |
14 | 1923.5 | XCSE | 20240229 12:14:52.682000 |
26 | 1924.5 | XCSE | 20240229 12:16:30.573000 |
26 | 1924.5 | XCSE | 20240229 12:16:37.379000 |
25 | 1924 | XCSE | 20240229 12:16:40.080000 |
37 | 1927.5 | XCSE | 20240229 12:20:20.432000 |
38 | 1928 | XCSE | 20240229 12:21:45.479000 |
38 | 1927.5 | XCSE | 20240229 12:22:14.878000 |
27 | 1927.5 | XCSE | 20240229 12:25:04.517000 |
13 | 1927.5 | XCSE | 20240229 12:25:04.517000 |
38 | 1927.5 | XCSE | 20240229 12:26:13.888000 |
27 | 1928 | XCSE | 20240229 12:27:03.188000 |
25 | 1926 | XCSE | 20240229 12:31:01.895000 |
27 | 1924.5 | XCSE | 20240229 12:31:18.172000 |
16 | 1922 | XCSE | 20240229 12:32:16.600000 |
25 | 1922 | XCSE | 20240229 12:37:07.868000 |
10 | 1921.5 | XCSE | 20240229 12:37:23.378000 |
17 | 1921.5 | XCSE | 20240229 12:37:23.378000 |
25 | 1920 | XCSE | 20240229 12:38:31.519000 |
26 | 1921 | XCSE | 20240229 12:42:41.622000 |
12 | 1921 | XCSE | 20240229 12:42:41.622000 |
26 | 1924.5 | XCSE | 20240229 12:49:13.359000 |
39
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
13 | 1924.5 | XCSE | 20240229 12:49:13.359000 |
25 | 1924.5 | XCSE | 20240229 12:49:28.858000 |
27 | 1924 | XCSE | 20240229 12:49:32.395000 |
34 | 1926 | XCSE | 20240229 12:55:05.500000 |
16 | 1926 | XCSE | 20240229 12:55:05.500000 |
38 | 1926 | XCSE | 20240229 12:57:08.927000 |
27 | 1926.5 | XCSE | 20240229 12:59:05.228000 |
25 | 1928 | XCSE | 20240229 13:02:25.737000 |
26 | 1927.5 | XCSE | 20240229 13:02:39.621000 |
13 | 1927 | XCSE | 20240229 13:03:05.905000 |
27 | 1925.5 | XCSE | 20240229 13:05:27.700000 |
26 | 1925 | XCSE | 20240229 13:08:11.441000 |
13 | 1925 | XCSE | 20240229 13:08:11.441000 |
38 | 1925.5 | XCSE | 20240229 13:09:13.516000 |
26 | 1925 | XCSE | 20240229 13:21:03.350000 |
12 | 1925 | XCSE | 20240229 13:21:03.350000 |
25 | 1927 | XCSE | 20240229 13:23:39.734000 |
26 | 1926.5 | XCSE | 20240229 13:23:55.721000 |
14 | 1926 | XCSE | 20240229 13:23:55.725000 |
8 | 1927 | XCSE | 20240229 13:31:58.582000 |
5 | 1927 | XCSE | 20240229 13:31:58.582000 |
9 | 1927 | XCSE | 20240229 13:33:47.742000 |
26 | 1928 | XCSE | 20240229 13:36:05.284000 |
25 | 1941 | XCSE | 20240229 13:47:56.970000 |
27 | 1940 | XCSE | 20240229 13:49:19.020000 |
37 | 1942 | XCSE | 20240229 13:52:07.082000 |
15 | 1944 | XCSE | 20240229 13:55:54.754000 |
10 | 1944 | XCSE | 20240229 13:55:54.755000 |
3 | 1944 | XCSE | 20240229 13:56:01.586000 |
23 | 1944 | XCSE | 20240229 13:56:01.586000 |
17 | 1943 | XCSE | 20240229 13:58:17.454000 |
26 | 1943.5 | XCSE | 20240229 13:58:59.680000 |
26 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
3 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
9 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
1 | 1945.5 | XCSE | 20240229 14:02:00.292000 |
38 | 1945.5 | XCSE | 20240229 14:02:13.915000 |
27 | 1944.5 | XCSE | 20240229 14:05:57.505000 |
10 | 1943 | XCSE | 20240229 14:06:50.673000 |
16 | 1943 | XCSE | 20240229 14:06:50.673000 |
40
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
21 | 1941 | XCSE | 20240229 14:11:23.860000 |
26 | 1941 | XCSE | 20240229 14:11:44.931000 |
27 | 1938 | XCSE | 20240229 14:17:47.577000 |
13 | 1942 | XCSE | 20240229 14:20:30.647000 |
13 | 1941 | XCSE | 20240229 14:20:37.584000 |
26 | 1940 | XCSE | 20240229 14:21:14.555000 |
9 | 1945 | XCSE | 20240229 14:22:48.322000 |
30 | 1945 | XCSE | 20240229 14:22:48.322000 |
50 | 1947 | XCSE | 20240229 14:25:25.030000 |
12 | 1947 | XCSE | 20240229 14:25:25.030000 |
13 | 1947 | XCSE | 20240229 14:25:25.030000 |
30 | 1945.5 | XCSE | 20240229 14:25:47.347000 |
50 | 1944.5 | XCSE | 20240229 14:27:05.410000 |
8 | 1941.5 | XCSE | 20240229 14:29:48.523000 |
17 | 1941.5 | XCSE | 20240229 14:29:48.523000 |
2 | 1940.5 | XCSE | 20240229 14:29:57.800000 |
24 | 1940.5 | XCSE | 20240229 14:29:57.800000 |
26 | 1940 | XCSE | 20240229 14:30:00.847000 |
20 | 1940 | XCSE | 20240229 14:30:12.059000 |
7 | 1940 | XCSE | 20240229 14:30:12.059000 |
13 | 1943 | XCSE | 20240229 14:32:02.729000 |
13 | 1941.5 | XCSE | 20240229 14:32:18.249000 |
25 | 1939.5 | XCSE | 20240229 14:38:14.902000 |
16 | 1937.5 | XCSE | 20240229 14:39:13.894000 |
11 | 1937.5 | XCSE | 20240229 14:39:13.894000 |
27 | 1934.5 | XCSE | 20240229 14:39:49.497000 |
26 | 1934.5 | XCSE | 20240229 14:39:49.523000 |
26 | 1934 | XCSE | 20240229 14:40:02.138000 |
25 | 1940.5 | XCSE | 20240229 14:46:21.122000 |
25 | 1940 | XCSE | 20240229 14:46:21.131000 |
37 | 1943.5 | XCSE | 20240229 14:49:25.060000 |
37 | 1942.5 | XCSE | 20240229 14:50:05.677000 |
26 | 1941 | XCSE | 20240229 14:55:06.581000 |
14 | 1941 | XCSE | 20240229 14:55:49.768000 |
12 | 1941 | XCSE | 20240229 14:55:49.768000 |
10 | 1940 | XCSE | 20240229 14:56:05.292000 |
16 | 1940 | XCSE | 20240229 14:56:05.292000 |
25 | 1936 | XCSE | 20240229 15:00:15.346000 |
38 | 1937.5 | XCSE | 20240229 15:04:59.043000 |
24 | 1940 | XCSE | 20240229 15:08:44.478000 |
41
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
1 | 1940 | XCSE | 20240229 15:08:44.478000 |
12 | 1940 | XCSE | 20240229 15:08:44.478000 |
26 | 1940 | XCSE | 20240229 15:08:44.494000 |
26 | 1940 | XCSE | 20240229 15:09:10.724000 |
26 | 1939.5 | XCSE | 20240229 15:11:00.682000 |
26 | 1939 | XCSE | 20240229 15:11:18.252000 |
37 | 1939 | XCSE | 20240229 15:15:11.618000 |
11 | 1938 | XCSE | 20240229 15:17:13.892000 |
28 | 1938 | XCSE | 20240229 15:17:13.892000 |
40 | 1937.5 | XCSE | 20240229 15:17:42.780000 |
26 | 1938.5 | XCSE | 20240229 15:20:15.220000 |
13 | 1938.5 | XCSE | 20240229 15:20:15.220000 |
7 | 1937.5 | XCSE | 20240229 15:20:16.846000 |
30 | 1937.5 | XCSE | 20240229 15:20:16.846000 |
27 | 1937 | XCSE | 20240229 15:21:49.120000 |
25 | 1938 | XCSE | 20240229 15:22:45.156000 |
25 | 1938 | XCSE | 20240229 15:23:01.996000 |
16 | 1938.5 | XCSE | 20240229 15:25:25.230000 |
11 | 1938.5 | XCSE | 20240229 15:25:25.249000 |
16 | 1938.5 | XCSE | 20240229 15:25:25.249000 |
25 | 1938.5 | XCSE | 20240229 15:25:25.823000 |
26 | 1937.5 | XCSE | 20240229 15:25:42.700000 |
26 | 1937 | XCSE | 20240229 15:26:12.273000 |
25 | 1937 | XCSE | 20240229 15:27:50.073000 |
25 | 1936.5 | XCSE | 20240229 15:28:00.119000 |
25 | 1937 | XCSE | 20240229 15:30:00.829000 |
26 | 1937 | XCSE | 20240229 15:30:00.831000 |
26 | 1937 | XCSE | 20240229 15:30:01.432000 |
26 | 1935 | XCSE | 20240229 15:30:05.606000 |
13 | 1933.5 | XCSE | 20240229 15:30:05.666000 |
13 | 1933 | XCSE | 20240229 15:30:05.671000 |
18 | 1934.5 | XCSE | 20240229 15:30:42.534000 |
8 | 1934.5 | XCSE | 20240229 15:30:42.534000 |
20 | 1933 | XCSE | 20240229 15:31:04.274000 |
6 | 1933 | XCSE | 20240229 15:31:04.275000 |
25 | 1933 | XCSE | 20240229 15:31:08.063000 |
19 | 1930 | XCSE | 20240229 15:31:15.634000 |
25 | 1938.5 | XCSE | 20240229 15:33:14.650000 |
26 | 1938 | XCSE | 20240229 15:33:14.791000 |
26 | 1937 | XCSE | 20240229 15:33:18.663000 |
42
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1936 | XCSE | 20240229 15:33:25.331000 |
1 | 1936 | XCSE | 20240229 15:33:25.331000 |
25 | 1935.5 | XCSE | 20240229 15:33:49.388000 |
25 | 1934.5 | XCSE | 20240229 15:33:49.467000 |
10 | 1932 | XCSE | 20240229 15:34:57.188000 |
10 | 1932 | XCSE | 20240229 15:34:57.271000 |
18 | 1932 | XCSE | 20240229 15:35:00.017000 |
2 | 1932 | XCSE | 20240229 15:35:00.017000 |
34 | 1932.5 | XCSE | 20240229 15:35:33.651000 |
3 | 1932.5 | XCSE | 20240229 15:35:33.655000 |
22 | 1932.5 | XCSE | 20240229 15:35:33.655000 |
2 | 1932 | XCSE | 20240229 15:35:34.047000 |
39 | 1933.5 | XCSE | 20240229 15:36:50.195000 |
37 | 1935 | XCSE | 20240229 15:38:03.255000 |
37 | 1934.5 | XCSE | 20240229 15:38:09.528000 |
38 | 1935.5 | XCSE | 20240229 15:38:43.172000 |
37 | 1937.5 | XCSE | 20240229 15:39:37.369000 |
25 | 1934.5 | XCSE | 20240229 15:40:36.499000 |
13 | 1931.5 | XCSE | 20240229 15:43:11.204000 |
13 | 1930.5 | XCSE | 20240229 15:43:15.910000 |
14 | 1933.5 | XCSE | 20240229 15:45:59.170000 |
13 | 1933.5 | XCSE | 20240229 15:45:59.170000 |
25 | 1933 | XCSE | 20240229 15:46:07.925000 |
27 | 1932.5 | XCSE | 20240229 15:46:11.640000 |
39 | 1932.5 | XCSE | 20240229 15:48:26.582000 |
13 | 1932.5 | XCSE | 20240229 15:48:26.582000 |
39 | 1931.5 | XCSE | 20240229 15:48:27.993000 |
40 | 1931 | XCSE | 20240229 15:48:28.725000 |
44 | 1931 | XCSE | 20240229 15:49:40.564000 |
8 | 1931 | XCSE | 20240229 15:49:40.564000 |
39 | 1931 | XCSE | 20240229 15:50:27.485000 |
12 | 1931 | XCSE | 20240229 15:50:27.485000 |
32 | 1931 | XCSE | 20240229 15:50:27.489000 |
6 | 1931 | XCSE | 20240229 15:50:27.489000 |
28 | 1931 | XCSE | 20240229 15:50:27.490000 |
10 | 1931 | XCSE | 20240229 15:50:27.491000 |
38 | 1930 | XCSE | 20240229 15:50:30.404000 |
38 | 1929 | XCSE | 20240229 15:51:02.852000 |
12 | 1929 | XCSE | 20240229 15:51:02.852000 |
53 | 1928 | XCSE | 20240229 15:51:48.466000 |
43
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
51 | 1927.5 | XCSE | 20240229 15:52:51.338000 |
12 | 1927.5 | XCSE | 20240229 15:52:51.338000 |
63 | 1927.5 | XCSE | 20240229 15:52:56.900000 |
35 | 1927 | XCSE | 20240229 15:53:32.147000 |
18 | 1927 | XCSE | 20240229 15:53:32.147000 |
61 | 1927 | XCSE | 20240229 15:54:09.300000 |
62 | 1926.5 | XCSE | 20240229 15:54:20.830000 |
7 | 1926 | XCSE | 20240229 15:54:20.910000 |
25 | 1926 | XCSE | 20240229 15:54:20.911000 |
24 | 1926 | XCSE | 20240229 15:54:20.911000 |
9 | 1926 | XCSE | 20240229 15:54:20.912000 |
7 | 1926 | XCSE | 20240229 15:54:20.912000 |
53 | 1925.5 | XCSE | 20240229 15:54:35.237000 |
35 | 1925 | XCSE | 20240229 15:54:41.114000 |
15 | 1925 | XCSE | 20240229 15:54:41.114000 |
18 | 1924 | XCSE | 20240229 15:54:42.793000 |
20 | 1924 | XCSE | 20240229 15:54:43.357000 |
16 | 1923.5 | XCSE | 20240229 15:54:48.717000 |
18 | 1924 | XCSE | 20240229 15:55:50.606000 |
49 | 1923 | XCSE | 20240229 15:55:50.618000 |
1 | 1923 | XCSE | 20240229 15:55:50.618000 |
11 | 1923 | XCSE | 20240229 15:55:50.619000 |
53 | 1923 | XCSE | 20240229 15:55:50.619000 |
51 | 1923.5 | XCSE | 20240229 15:56:27.888000 |
40 | 1923.5 | XCSE | 20240229 15:56:28.840000 |
53 | 1924 | XCSE | 20240229 15:57:00.974000 |
10 | 1924 | XCSE | 20240229 15:57:20.269000 |
50 | 1924 | XCSE | 20240229 15:57:40.752000 |
40 | 1923.5 | XCSE | 20240229 15:57:44.236000 |
12 | 1923.5 | XCSE | 20240229 15:57:44.240000 |
40 | 1923.5 | XCSE | 20240229 15:57:44.242000 |
10 | 1923.5 | XCSE | 20240229 15:57:44.242000 |
37 | 1924.5 | XCSE | 20240229 15:58:57.247000 |
29 | 1924 | XCSE | 20240229 15:59:03.762000 |
8 | 1924 | XCSE | 20240229 15:59:03.762000 |
39 | 1923.5 | XCSE | 20240229 15:59:11.962000 |
19 | 1923 | XCSE | 20240229 15:59:17.406000 |
21 | 1923 | XCSE | 20240229 15:59:17.406000 |
1 | 1922.5 | XCSE | 20240229 15:59:20.910000 |
37 | 1922.5 | XCSE | 20240229 15:59:20.953000 |
44
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1923 | XCSE | 20240229 15:59:52.368000 |
25 | 1925.5 | XCSE | 20240229 16:00:04.179000 |
25 | 1927 | XCSE | 20240229 16:00:04.180000 |
20 | 1925 | XCSE | 20240229 16:00:04.219000 |
5 | 1925 | XCSE | 20240229 16:00:04.219000 |
23 | 1926 | XCSE | 20240229 16:00:23.627000 |
25 | 1925.5 | XCSE | 20240229 16:00:48.965000 |
27 | 1925 | XCSE | 20240229 16:00:48.968000 |
23 | 1925 | XCSE | 20240229 16:00:49.059000 |
4 | 1925 | XCSE | 20240229 16:00:49.059000 |
25 | 1924.5 | XCSE | 20240229 16:00:49.092000 |
25 | 1922.5 | XCSE | 20240229 16:01:25.239000 |
12 | 1922 | XCSE | 20240229 16:01:41.971000 |
16 | 1924 | XCSE | 20240229 16:02:38.895000 |
36 | 1923.5 | XCSE | 20240229 16:02:49.552000 |
14 | 1923.5 | XCSE | 20240229 16:02:49.552000 |
45 | 1923 | XCSE | 20240229 16:02:59.999000 |
6 | 1923 | XCSE | 20240229 16:02:59.999000 |
61 | 1924 | XCSE | 20240229 16:03:44.111000 |
61 | 1924.5 | XCSE | 20240229 16:03:48.551000 |
28 | 1924.5 | XCSE | 20240229 16:03:48.552000 |
1 | 1924.5 | XCSE | 20240229 16:03:54.390000 |
24 | 1925 | XCSE | 20240229 16:04:01.850000 |
13 | 1925 | XCSE | 20240229 16:04:07.761000 |
65 | 1925.5 | XCSE | 20240229 16:04:50.050000 |
61 | 1925.5 | XCSE | 20240229 16:05:00.085000 |
61 | 1925 | XCSE | 20240229 16:05:34.778000 |
32 | 1924.5 | XCSE | 20240229 16:06:05.525000 |
33 | 1924.5 | XCSE | 20240229 16:06:05.525000 |
30 | 1924.5 | XCSE | 20240229 16:06:34.603000 |
52 | 1924 | XCSE | 20240229 16:06:38.174000 |
12 | 1924 | XCSE | 20240229 16:06:39.032000 |
52 | 1924 | XCSE | 20240229 16:06:39.032000 |
34 | 1923.5 | XCSE | 20240229 16:06:39.094000 |
49 | 1923.5 | XCSE | 20240229 16:06:43.633000 |
52 | 1924 | XCSE | 20240229 16:06:44.310000 |
50 | 1924 | XCSE | 20240229 16:06:44.316000 |
6 | 1924 | XCSE | 20240229 16:06:45.115000 |
42 | 1924.5 | XCSE | 20240229 16:06:48.400000 |
2 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
45
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
3 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
3 | 1924.5 | XCSE | 20240229 16:06:48.402000 |
50 | 1924.5 | XCSE | 20240229 16:07:01.800000 |
52 | 1925 | XCSE | 20240229 16:07:18.892000 |
53 | 1924.5 | XCSE | 20240229 16:07:23.362000 |
18 | 1925 | XCSE | 20240229 16:07:31.133000 |
20 | 1925 | XCSE | 20240229 16:07:31.133000 |
37 | 1926.5 | XCSE | 20240229 16:08:49.985000 |
40 | 1926.5 | XCSE | 20240229 16:09:00.327000 |
13 | 1926.5 | XCSE | 20240229 16:09:00.327000 |
9 | 1926 | XCSE | 20240229 16:09:01.223000 |
35 | 1929 | XCSE | 20240229 16:10:27.134000 |
15 | 1929 | XCSE | 20240229 16:10:27.135000 |
48 | 1928.5 | XCSE | 20240229 16:10:53.634000 |
37 | 1932 | XCSE | 20240229 16:12:09.150000 |
12 | 1932 | XCSE | 20240229 16:12:09.150000 |
49 | 1931.5 | XCSE | 20240229 16:13:17.463000 |
19 | 1931.5 | XCSE | 20240229 16:13:22.458000 |
32 | 1931.5 | XCSE | 20240229 16:13:22.458000 |
51 | 1931.5 | XCSE | 20240229 16:13:28.602000 |
49 | 1931 | XCSE | 20240229 16:13:29.721000 |
51 | 1936.5 | XCSE | 20240229 16:16:18.773000 |
5 | 1936 | XCSE | 20240229 16:16:20.103000 |
39 | 1935.5 | XCSE | 20240229 16:17:02.333000 |
13 | 1935.5 | XCSE | 20240229 16:17:02.333000 |
43 | 1935.5 | XCSE | 20240229 16:17:23.016000 |
7 | 1935.5 | XCSE | 20240229 16:17:23.016000 |
61 | 1937 | XCSE | 20240229 16:18:36.930000 |
28 | 1936 | XCSE | 20240229 16:18:51.018000 |
20 | 1936 | XCSE | 20240229 16:18:51.018000 |
5 | 1936 | XCSE | 20240229 16:18:51.018000 |
1 | 1936 | XCSE | 20240229 16:18:51.018000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
60 | 1936 | XCSE | 20240229 16:18:51.413000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
1 | 1936 | XCSE | 20240229 16:18:51.413000 |
33 | 1936 | XCSE | 20240229 16:19:20.428000 |
17 | 1936 | XCSE | 20240229 16:19:20.428000 |
51 | 1935.5 | XCSE | 20240229 16:19:37.935000 |
53 | 1934.5 | XCSE | 20240229 16:19:52.433000 |
46
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
51 | 1933.5 | XCSE | 20240229 16:19:52.864000 |
13 | 1934 | XCSE | 20240229 16:20:59.255000 |
40 | 1934 | XCSE | 20240229 16:20:59.260000 |
13 | 1934 | XCSE | 20240229 16:20:59.260000 |
50 | 1935 | XCSE | 20240229 16:21:49.395000 |
21 | 1935 | XCSE | 20240229 16:24:00.954000 |
29 | 1935 | XCSE | 20240229 16:24:01.492000 |
21 | 1935 | XCSE | 20240229 16:24:01.492000 |
36 | 1934.5 | XCSE | 20240229 16:24:18.480000 |
2 | 1934.5 | XCSE | 20240229 16:24:18.480000 |
38 | 1934 | XCSE | 20240229 16:24:20.793000 |
29 | 1932.5 | XCSE | 20240229 16:24:51.298000 |
39 | 1932 | XCSE | 20240229 16:25:34.006000 |
49 | 1932 | XCSE | 20240229 16:26:59.892000 |
53 | 1933 | XCSE | 20240229 16:27:41.758000 |
18 | 1932.5 | XCSE | 20240229 16:28:24.432000 |
47 | 1932.5 | XCSE | 20240229 16:28:24.432000 |
18 | 1932.5 | XCSE | 20240229 16:28:24.433000 |
54 | 1932.5 | XCSE | 20240229 16:28:52.494000 |
22 | 1932.5 | XCSE | 20240229 16:28:52.495000 |
76 | 1934 | XCSE | 20240229 16:30:15.082000 |
36 | 1934 | XCSE | 20240229 16:30:15.083000 |
25 | 1934 | XCSE | 20240229 16:30:15.096000 |
10 | 1935 | XCSE | 20240229 16:30:24.863000 |
51 | 1935 | XCSE | 20240229 16:30:24.864000 |
53 | 1935 | XCSE | 20240229 16:30:49.294000 |
13 | 1935 | XCSE | 20240229 16:30:49.294000 |
53 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
7 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
15 | 1935.5 | XCSE | 20240229 16:32:24.784000 |
44 | 1935 | XCSE | 20240229 16:32:25.845000 |
21 | 1935 | XCSE | 20240229 16:32:25.845000 |
66 | 1934.5 | XCSE | 20240229 16:32:28.331000 |
65 | 1935 | XCSE | 20240229 16:34:34.938000 |
10 | 1935 | XCSE | 20240229 16:34:34.938000 |
8 | 1934 | XCSE | 20240229 16:34:41.416000 |
58 | 1934 | XCSE | 20240229 16:34:41.416000 |
76 | 1935 | XCSE | 20240229 16:35:52.194000 |
62 | 1936 | XCSE | 20240229 16:36:13.783000 |
12 | 1936 | XCSE | 20240229 16:36:13.783000 |
47
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
24 | 1936.5 | XCSE | 20240229 16:36:13.783000 |
50 | 1936.5 | XCSE | 20240229 16:36:13.783000 |
13 | 1936.5 | XCSE | 20240229 16:36:34.216000 |
50 | 1935.5 | XCSE | 20240229 16:37:32.153000 |
49 | 1935 | XCSE | 20240229 16:38:44.890000 |
12 | 1935 | XCSE | 20240229 16:38:44.890000 |
5 | 1936.5 | XCSE | 20240229 16:39:33.903000 |
41 | 1936.5 | XCSE | 20240229 16:39:39.476000 |
41 | 1936.5 | XCSE | 20240229 16:40:04.489000 |
44 | 1936 | XCSE | 20240229 16:40:04.490000 |
19 | 1936 | XCSE | 20240229 16:40:04.490000 |
51 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
12 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
13 | 1935.5 | XCSE | 20240229 16:40:57.042000 |
38 | 1936.5 | XCSE | 20240229 16:41:13.682000 |
61 | 1937 | XCSE | 20240229 16:41:15.012000 |
31 | 1937.5 | XCSE | 20240229 16:42:07.738000 |
43 | 1939 | XCSE | 20240229 16:42:53.051000 |
42 | 1939 | XCSE | 20240229 16:42:53.051000 |
73 | 1939 | XCSE | 20240229 16:43:14.035000 |
1 | 1942.5 | XCSE | 20240229 16:43:47.645000 |
73 | 1942 | XCSE | 20240229 16:43:51.590000 |
17 | 1941.5 | XCSE | 20240229 16:43:54.097000 |
47 | 1941.5 | XCSE | 20240229 16:43:54.097000 |
61 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
12 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
20 | 1940.5 | XCSE | 20240229 16:44:52.018000 |
45 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
23 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
5 | 1940.5 | XCSE | 20240229 16:45:25.964000 |
37 | 1941 | XCSE | 20240229 16:46:55.109000 |
1 | 1941 | XCSE | 20240229 16:46:55.165000 |
6 | 1942 | XCSE | 20240229 16:47:11.417000 |
13 | 1942 | XCSE | 20240229 16:47:11.564000 |
17 | 1943.5 | XCSE | 20240229 16:48:01.540000 |
10 | 1943 | XCSE | 20240229 16:48:11.112000 |
25 | 1944 | XCSE | 20240229 16:48:18.667000 |
6 | 1944 | XCSE | 20240229 16:48:22.199000 |
24 | 1944 | XCSE | 20240229 16:48:22.199000 |
63 | 1944 | XCSE | 20240229 16:48:22.199000 |
48
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
67 | 1943.5 | XCSE | 20240229 16:48:41.972000 |
19 | 1943.5 | XCSE | 20240229 16:48:41.976000 |
6 | 1943.5 | XCSE | 20240229 16:48:41.976000 |
27 | 1943.5 | XCSE | 20240229 16:48:41.977000 |
34 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
32 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
27 | 1943.5 | XCSE | 20240229 16:48:41.978000 |
14 | 1943.5 | XCSE | 20240229 16:48:52.818000 |
13 | 1943.5 | XCSE | 20240229 16:48:52.818000 |
21 | 1944 | XCSE | 20240229 16:49:35.882000 |
5 | 1944 | XCSE | 20240229 16:49:35.883000 |
9 | 1944 | XCSE | 20240229 16:49:35.883000 |
6 | 1944.5 | XCSE | 20240229 16:49:48.213000 |
9 | 1944.5 | XCSE | 20240229 16:49:48.215000 |
9 | 1944.5 | XCSE | 20240229 16:49:56.361000 |
32 | 1944.5 | XCSE | 20240229 16:49:56.363000 |
42 | 1944.5 | XCSE | 20240229 16:49:56.363000 |
38 | 1922.5 | XCSE | 20240301 9:00:45.698000 |
6 | 1918.5 | XCSE | 20240301 9:01:55.226000 |
6 | 1919.5 | XCSE | 20240301 9:01:55.226000 |
37 | 1923 | XCSE | 20240301 9:03:18.180000 |
37 | 1928.5 | XCSE | 20240301 9:05:39.399000 |
38 | 1927 | XCSE | 20240301 9:06:30.681000 |
8 | 1928 | XCSE | 20240301 9:06:30.784000 |
39 | 1927.5 | XCSE | 20240301 9:06:32.002000 |
36 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
25 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
20 | 1929.5 | XCSE | 20240301 9:08:01.189000 |
25 | 1931 | XCSE | 20240301 9:08:20.276000 |
25 | 1930.5 | XCSE | 20240301 9:08:35.967000 |
27 | 1931.5 | XCSE | 20240301 9:09:17.453000 |
11 | 1931 | XCSE | 20240301 9:09:17.469000 |
15 | 1931 | XCSE | 20240301 9:09:17.469000 |
26 | 1929.5 | XCSE | 20240301 9:09:17.498000 |
23 | 1930 | XCSE | 20240301 9:10:36.769000 |
26 | 1930 | XCSE | 20240301 9:10:56.361000 |
25 | 1930 | XCSE | 20240301 9:11:16.186000 |
25 | 1929 | XCSE | 20240301 9:13:14.048000 |
25 | 1928.5 | XCSE | 20240301 9:13:14.069000 |
25 | 1926.5 | XCSE | 20240301 9:13:47.975000 |
49
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
27 | 1926 | XCSE | 20240301 9:15:53.857000 |
27 | 1925 | XCSE | 20240301 9:16:40.607000 |
26 | 1925 | XCSE | 20240301 9:16:40.704000 |
26 | 1923.5 | XCSE | 20240301 9:16:42.642000 |
13 | 1923 | XCSE | 20240301 9:16:43.474000 |
13 | 1922.5 | XCSE | 20240301 9:17:51.653000 |
13 | 1921.5 | XCSE | 20240301 9:18:31.799000 |
13 | 1921.5 | XCSE | 20240301 9:18:31.799000 |
26 | 1920.5 | XCSE | 20240301 9:18:36.036000 |
4 | 1924 | XCSE | 20240301 9:19:40.707000 |
9 | 1924 | XCSE | 20240301 9:19:40.707000 |
13 | 1923 | XCSE | 20240301 9:19:45.083000 |
2 | 1923 | XCSE | 20240301 9:20:54.574000 |
23 | 1923 | XCSE | 20240301 9:20:54.574000 |
13 | 1923 | XCSE | 20240301 9:21:26.215000 |
13 | 1924.5 | XCSE | 20240301 9:22:22.334000 |
13 | 1923.5 | XCSE | 20240301 9:22:50.216000 |
25 | 1923.5 | XCSE | 20240301 9:24:33.480000 |
26 | 1923 | XCSE | 20240301 9:25:35.342000 |
5 | 1923 | XCSE | 20240301 9:25:35.342000 |
7 | 1923 | XCSE | 20240301 9:25:35.343000 |
25 | 1923 | XCSE | 20240301 9:26:16.893000 |
27 | 1923 | XCSE | 20240301 9:26:19.835000 |
14 | 1919 | XCSE | 20240301 9:26:35.203000 |
15 | 1919 | XCSE | 20240301 9:27:30.350000 |
37 | 1927.5 | XCSE | 20240301 9:32:49.922000 |
18 | 1926.5 | XCSE | 20240301 9:32:50.270000 |
22 | 1926.5 | XCSE | 20240301 9:32:50.270000 |
37 | 1926 | XCSE | 20240301 9:33:49.537000 |
26 | 1925 | XCSE | 20240301 9:35:34.202000 |
25 | 1925 | XCSE | 20240301 9:36:15.639000 |
64 | 1928.5 | XCSE | 20240301 9:40:11.434000 |
51 | 1931 | XCSE | 20240301 9:42:11.288000 |
39 | 1929.5 | XCSE | 20240301 9:42:14.482000 |
11 | 1929.5 | XCSE | 20240301 9:42:14.482000 |
38 | 1928 | XCSE | 20240301 9:43:02.907000 |
40 | 1926.5 | XCSE | 20240301 9:44:54.652000 |
39 | 1926 | XCSE | 20240301 9:46:51.313000 |
38 | 1926 | XCSE | 20240301 9:49:56.172000 |
37 | 1926 | XCSE | 20240301 9:52:37.164000 |
50
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1925.5 | XCSE | 20240301 9:52:56.882000 |
12 | 1925.5 | XCSE | 20240301 9:52:56.882000 |
13 | 1921.5 | XCSE | 20240301 9:56:13.015000 |
14 | 1921.5 | XCSE | 20240301 9:56:13.015000 |
13 | 1921.5 | XCSE | 20240301 9:57:35.191000 |
25 | 1921 | XCSE | 20240301 9:58:55.073000 |
13 | 1923 | XCSE | 20240301 9:59:51.096000 |
25 | 1922.5 | XCSE | 20240301 10:02:55.620000 |
12 | 1922.5 | XCSE | 20240301 10:02:55.620000 |
39 | 1922 | XCSE | 20240301 10:05:27.623000 |
12 | 1922 | XCSE | 20240301 10:05:27.623000 |
51 | 1924 | XCSE | 20240301 10:07:24.509000 |
11 | 1924 | XCSE | 20240301 10:07:24.526000 |
27 | 1924 | XCSE | 20240301 10:07:24.526000 |
24 | 1932.5 | XCSE | 20240301 10:16:22.557000 |
51 | 1933.5 | XCSE | 20240301 10:16:53.787000 |
39 | 1931 | XCSE | 20240301 10:18:49.516000 |
13 | 1931 | XCSE | 20240301 10:18:49.516000 |
38 | 1932 | XCSE | 20240301 10:21:03.271000 |
37 | 1933.5 | XCSE | 20240301 10:23:52.660000 |
39 | 1934 | XCSE | 20240301 10:25:58.738000 |
39 | 1939.5 | XCSE | 20240301 10:34:33.722000 |
9 | 1939.5 | XCSE | 20240301 10:34:48.348000 |
30 | 1939.5 | XCSE | 20240301 10:34:48.348000 |
38 | 1940.5 | XCSE | 20240301 10:36:30.736000 |
39 | 1940.5 | XCSE | 20240301 10:39:56.628000 |
39 | 1940.5 | XCSE | 20240301 10:39:56.632000 |
39 | 1940 | XCSE | 20240301 10:42:38.801000 |
13 | 1940 | XCSE | 20240301 10:42:38.801000 |
9 | 1943 | XCSE | 20240301 10:47:03.784000 |
50 | 1943 | XCSE | 20240301 10:47:03.784000 |
6 | 1943 | XCSE | 20240301 10:47:03.784000 |
13 | 1943 | XCSE | 20240301 10:47:03.784000 |
65 | 1945 | XCSE | 20240301 10:48:03.394000 |
38 | 1945.5 | XCSE | 20240301 10:54:35.480000 |
38 | 1944.5 | XCSE | 20240301 10:57:19.888000 |
27 | 1945.5 | XCSE | 20240301 10:59:51.154000 |
25 | 1944.5 | XCSE | 20240301 11:00:55.036000 |
24 | 1946 | XCSE | 20240301 11:06:42.371000 |
1 | 1946 | XCSE | 20240301 11:06:42.372000 |
51
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
24 | 1946 | XCSE | 20240301 11:06:42.373000 |
13 | 1947 | XCSE | 20240301 11:08:14.597000 |
13 | 1947 | XCSE | 20240301 11:08:37.501000 |
4 | 1946.5 | XCSE | 20240301 11:09:31.046000 |
9 | 1946.5 | XCSE | 20240301 11:09:31.046000 |
23 | 1946.5 | XCSE | 20240301 11:15:48.843000 |
50 | 1946.5 | XCSE | 20240301 11:15:48.843000 |
53 | 1946 | XCSE | 20240301 11:19:46.099000 |
37 | 1946 | XCSE | 20240301 11:25:59.725000 |
26 | 1946.5 | XCSE | 20240301 11:26:33.389000 |
6 | 1948 | XCSE | 20240301 11:30:30.038000 |
50 | 1949.5 | XCSE | 20240301 11:34:03.577000 |
64 | 1950 | XCSE | 20240301 11:35:05.551000 |
64 | 1949 | XCSE | 20240301 11:35:59.144000 |
26 | 1949.5 | XCSE | 20240301 11:39:29.600000 |
11 | 1949.5 | XCSE | 20240301 11:39:29.600000 |
39 | 1949 | XCSE | 20240301 11:40:20.830000 |
77 | 1949.5 | XCSE | 20240301 11:51:42.088000 |
14 | 1949.5 | XCSE | 20240301 11:51:42.088000 |
27 | 1949.5 | XCSE | 20240301 11:52:12.980000 |
13 | 1952.5 | XCSE | 20240301 11:55:47.381000 |
61 | 1953.5 | XCSE | 20240301 12:01:21.473000 |
51 | 1953.5 | XCSE | 20240301 12:01:57.246000 |
12 | 1954 | XCSE | 20240301 12:07:48.360000 |
38 | 1954 | XCSE | 20240301 12:07:55.277000 |
3 | 1954 | XCSE | 20240301 12:07:55.277000 |
9 | 1954 | XCSE | 20240301 12:07:55.277000 |
12 | 1954 | XCSE | 20240301 12:07:55.277000 |
13 | 1954 | XCSE | 20240301 12:07:55.277000 |
12 | 1954 | XCSE | 20240301 12:07:55.277000 |
20 | 1952 | XCSE | 20240301 12:23:56.670000 |
18 | 1952 | XCSE | 20240301 12:23:56.670000 |
12 | 1952 | XCSE | 20240301 12:23:56.670000 |
12 | 1952 | XCSE | 20240301 12:23:56.670000 |
13 | 1952 | XCSE | 20240301 12:23:56.671000 |
24 | 1951.5 | XCSE | 20240301 12:28:27.445000 |
77 | 1953.5 | XCSE | 20240301 12:34:18.190000 |
49 | 1953.5 | XCSE | 20240301 12:35:28.464000 |
12 | 1953.5 | XCSE | 20240301 12:40:04.415000 |
13 | 1954.5 | XCSE | 20240301 12:45:12.138000 |
52
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
25 | 1954.5 | XCSE | 20240301 12:45:12.138000 |
1 | 1954.5 | XCSE | 20240301 12:49:58.626000 |
74 | 1954.5 | XCSE | 20240301 12:51:44.209000 |
42 | 1959 | XCSE | 20240301 13:02:31.107000 |
32 | 1959 | XCSE | 20240301 13:02:31.107000 |
37 | 1963 | XCSE | 20240301 13:11:06.326000 |
38 | 1962.5 | XCSE | 20240301 13:13:32.492000 |
51 | 1964.5 | XCSE | 20240301 13:21:09.755000 |
52 | 1964.5 | XCSE | 20240301 13:21:09.772000 |
39 | 1966 | XCSE | 20240301 13:29:46.277000 |
13 | 1966 | XCSE | 20240301 13:29:46.277000 |
62 | 1971.5 | XCSE | 20240301 13:47:58.465000 |
33 | 1974 | XCSE | 20240301 13:55:27.371000 |
43 | 1974 | XCSE | 20240301 13:55:27.380000 |
33 | 1974 | XCSE | 20240301 13:55:27.381000 |
42 | 1974 | XCSE | 20240301 13:55:27.381000 |
50 | 1973.5 | XCSE | 20240301 13:56:41.101000 |
25 | 1970 | XCSE | 20240301 13:59:09.334000 |
7 | 1973.5 | XCSE | 20240301 14:02:23.807000 |
31 | 1973.5 | XCSE | 20240301 14:02:23.807000 |
8 | 1973 | XCSE | 20240301 14:22:12.932000 |
44 | 1973 | XCSE | 20240301 14:22:20.952000 |
8 | 1973 | XCSE | 20240301 14:22:20.952000 |
66 | 1977 | XCSE | 20240301 14:35:54.763000 |
13 | 1976.5 | XCSE | 20240301 14:36:35.102000 |
21 | 1977 | XCSE | 20240301 14:41:44.435000 |
18 | 1977 | XCSE | 20240301 14:41:44.435000 |
38 | 1976.5 | XCSE | 20240301 14:41:56.106000 |
25 | 1974.5 | XCSE | 20240301 14:43:31.754000 |
39 | 1973.5 | XCSE | 20240301 14:48:28.856000 |
30 | 1972.5 | XCSE | 20240301 14:48:32.991000 |
10 | 1972.5 | XCSE | 20240301 14:48:32.991000 |
21 | 1972 | XCSE | 20240301 14:51:05.596000 |
3 | 1972 | XCSE | 20240301 14:51:05.596000 |
3 | 1972 | XCSE | 20240301 14:51:05.596000 |
26 | 1971 | XCSE | 20240301 14:52:37.893000 |
53 | 1970.5 | XCSE | 20240301 14:57:10.238000 |
7 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
55 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
12 | 1971.5 | XCSE | 20240301 15:04:01.090000 |
53
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
61 | 1971 | XCSE | 20240301 15:04:03.294000 |
75 | 1974.5 | XCSE | 20240301 15:10:40.823000 |
52 | 1976 | XCSE | 20240301 15:15:10.302000 |
13 | 1976 | XCSE | 20240301 15:15:10.302000 |
50 | 1976 | XCSE | 20240301 15:15:33.631000 |
39 | 1978 | XCSE | 20240301 15:20:16.367000 |
63 | 1980.5 | XCSE | 20240301 15:26:30.034000 |
61 | 1980.5 | XCSE | 20240301 15:27:36.505000 |
51 | 1980 | XCSE | 20240301 15:28:11.376000 |
50 | 1975.5 | XCSE | 20240301 15:30:19.707000 |
52 | 1972.5 | XCSE | 20240301 15:31:36.551000 |
32 | 1971 | XCSE | 20240301 15:31:36.598000 |
19 | 1971 | XCSE | 20240301 15:31:36.598000 |
7 | 1971.5 | XCSE | 20240301 15:32:38.903000 |
21 | 1971.5 | XCSE | 20240301 15:32:38.903000 |
39 | 1971.5 | XCSE | 20240301 15:33:25.763000 |
29 | 1975 | XCSE | 20240301 15:35:44.554000 |
36 | 1975 | XCSE | 20240301 15:35:48.369000 |
14 | 1975 | XCSE | 20240301 15:35:48.369000 |
2 | 1975 | XCSE | 20240301 15:35:48.369000 |
30 | 1975 | XCSE | 20240301 15:37:02.431000 |
50 | 1974.5 | XCSE | 20240301 15:37:41.866000 |
35 | 1974.5 | XCSE | 20240301 15:37:41.886000 |
6 | 1977.5 | XCSE | 20240301 15:41:14.087000 |
24 | 1977.5 | XCSE | 20240301 15:41:14.088000 |
18 | 1978.5 | XCSE | 20240301 15:42:14.401000 |
22 | 1978.5 | XCSE | 20240301 15:42:14.401000 |
7 | 1978 | XCSE | 20240301 15:43:06.821000 |
31 | 1978 | XCSE | 20240301 15:43:06.821000 |
39 | 1977.5 | XCSE | 20240301 15:43:32.506000 |
38 | 1976 | XCSE | 20240301 15:44:32.827000 |
39 | 1974 | XCSE | 20240301 15:44:32.890000 |
13 | 1975.5 | XCSE | 20240301 15:45:16.019000 |
37 | 1975.5 | XCSE | 20240301 15:45:33.547000 |
16 | 1974 | XCSE | 20240301 15:45:33.608000 |
13 | 1975 | XCSE | 20240301 15:46:28.159000 |
25 | 1977 | XCSE | 20240301 15:47:52.076000 |
3 | 1977 | XCSE | 20240301 15:48:07.890000 |
50 | 1977 | XCSE | 20240301 15:48:07.890000 |
8 | 1977 | XCSE | 20240301 15:48:07.890000 |
54
Exhibit 99.1(a)
APPENDIX Share buy-back programme - Specification for February 26 – March 1, 2024
66 | 1976 | XCSE | 20240301 15:49:25.213000 |
13 | 1976 | XCSE | 20240301 15:49:25.213000 |
62 | 1975 | XCSE | 20240301 15:50:29.106000 |
2 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
59 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
12 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
12 | 1975.5 | XCSE | 20240301 15:53:36.789000 |
26 | 1975 | XCSE | 20240301 15:53:57.749000 |
13 | 1975 | XCSE | 20240301 15:53:57.749000 |
13 | 1975 | XCSE | 20240301 15:53:57.749000 |
9 | 1976.5 | XCSE | 20240301 15:56:44.054000 |
69 | 1976.5 | XCSE | 20240301 15:56:44.054000 |
61 | 1976 | XCSE | 20240301 15:58:50.668000 |
52 | 1977 | XCSE | 20240301 16:01:09.063000 |
37 | 1976.5 | XCSE | 20240301 16:02:03.925000 |
13 | 1982.5 | XCSE | 20240301 16:09:11.608000 |
105 | 1981.5 | XCSE | 20240301 16:09:11.646000 |
64 | 1981 | XCSE | 20240301 16:09:45.367000 |
53 | 1980 | XCSE | 20240301 16:13:48.988000 |
10 | 1980 | XCSE | 20240301 16:13:48.989000 |
53 | 1982 | XCSE | 20240301 16:17:03.975000 |
5 | 1982 | XCSE | 20240301 16:17:03.975000 |
8 | 1982 | XCSE | 20240301 16:17:03.975000 |
80 | 1986 | XCSE | 20240301 16:20:53.575000 |
51 | 1991 | XCSE | 20240301 16:23:01.539000 |
26 | 1992 | XCSE | 20240301 16:23:52.666000 |
21 | 1992.5 | XCSE | 20240301 16:25:09.074000 |
52 | 1992.5 | XCSE | 20240301 16:27:04.043000 |
18 | 1994 | XCSE | 20240301 16:27:40.012000 |
8 | 2000 | XCSE | 20240301 16:30:04.192000 |
53 | 2000 | XCSE | 20240301 16:30:04.192000 |
25 | 1999.5 | XCSE | 20240301 16:30:20.117000 |
12 | 1999.5 | XCSE | 20240301 16:30:20.117000 |
25 | 1997 | XCSE | 20240301 16:31:10.256000 |
12 | 1997 | XCSE | 20240301 16:31:10.256000 |
4 | 1999 | XCSE | 20240301 16:33:44.710000 |
58 | 1999 | XCSE | 20240301 16:34:02.665000 |
228 | 2002 | XCSE | 20240301 16:36:49.279640 |
323 | 2002 | XCSE | 20240301 16:36:49.279664 |
55