Director's Dealing • Sep 5, 2024
Director's Dealing
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Company Announcement
COPENHAGEN, Denmark, September 5, 2024 – Bavarian Nordic A/S (OMX: BAVA) has today received information about the following transactions of the company's shares/related securities by persons holding managerial responsibilities and/or persons/companies closely associated with such.
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||||
|---|---|---|---|---|---|
| a) | Name | Paul John Chaplin | |||
| 2. | Reason for the notification | ||||
| a) | Position/status | President and Chief Executive Officer of Bavarian Nordic A/S |
|||
| b) | Initial notification/Amendment | Initial notification | |||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
| a) | Name | Bavarian Nordic A/S | |||
| b) | LEI | 2138006JCDVYIN6INP51 | |||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
| a) | Description of the financial instrument, type of instrument |
Shares | |||
| Identification code | DK0015998017 | ||||
| b) | Nature of the transaction | Exercise of warrants | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | ||
| DKK 146.60 | 98,855 | ||||
| d) | Aggregated information - Aggregated volume - Price |
98,855 DKK 14,492,143.00 |
|||
| e) | Date of the transaction | 2024-09-05 | |||
| f) | Place of the transaction | Nasdaq Copenhagen A/S, XCSE |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Henrik Juuel | |
| 2. | Reason for the notification | ||
| a) | Position/status | Executive Vice President and Chief Financial Officer of Bavarian Nordic A/S |
|
| b) | Initial notification/Amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
| a) | Name | Bavarian Nordic A/S | |
| b) | LEI | 2138006JCDVYIN6INP51 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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| a) | Description of the financial instrument, type of instrument |
Shares | |
|---|---|---|---|
| Identification code | DK0015998017 | ||
| b) | Nature of the transaction | Exercise of warrants | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 146.60 | 42,916 | ||
| d) | Aggregated information - Aggregated volume - Price |
42,916 DKK 6,291,486.00 |
|
| e) | Date of the transaction | 2024-09-05 | |
| f) | Place of the transaction | Nasdaq Copenhagen A/S, XCSE |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | |||
|---|---|---|---|---|
| a) | Name | Jean-Christophe May | ||
| 2. | Reason for the notification | |||
| a) | Position/status | Executive Vice President and Chief Commercial Officer of Bavarian Nordic A/S |
||
| b) | Initial notification/Amendment | Initial notification | ||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|||
| a) | Name | Bavarian Nordic A/S | ||
| b) | LEI | 2138006JCDVYIN6INP51 | ||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||
| a) | Description of the financial instrument, type of instrument |
Shares | ||
| Identification code | DK0015998017 | |||
| b) | Nature of the transaction | Exercise of warrants | ||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | |
| DKK 155.80 | 7,039 | |||
| d) | Aggregated information - Aggregated volume - Price |
7,039 DKK 1,096,676.00 |
||
| e) | Date of the transaction | 2024-09-05 | ||
| f) | Place of the transaction | Nasdaq Copenhagen A/S, XCSE |
Bavarian Nordic is a fully integrated vaccine company with a mission to protect and save lives through innovative vaccines. We are a global leader in smallpox and mpox vaccines, supplied to governments to enhance public health preparedness and have a strong portfolio of vaccines for travelers and endemic diseases. For more information visit www.bavarian-nordic.com.
Europe: Rolf Sass Sørensen, Vice President Investor Relations, [email protected], Tel: +45 61 77 47 43 US: Graham Morrell, Paddock Circle Advisors, [email protected], Tel: +1 781 686 9600
Company Announcement no. 28 / 2024
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