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Carlsberg A/S Director's Dealing 2021

Aug 19, 2021

3355_rns_2021-08-19_80ba46bb-60b2-40e8-b4ee-25580e28dbc2.pdf

Director's Dealing

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Notification and public disclosure of transactions in Carlsberg A/S shares by persons discharging managerial responsibilities and persons closely associated with them

1. Details of the person discharging managerial responsibilities/person closely associated
a) Name Heine Dalsgaard
2. Reason for the notification
a) Position/status Member of the Executive Board (CFO)
b) Initial notification/Amendment Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Carlsberg A/S
b) LEI 5299001O0WJQYB5GYZ19
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 B-shares
Identification code DK0010181759
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s) Price(s) Volume(s)
Please see specification in Appendix 1
d) Aggregated information
- Aggregated volume
- Price Total number of shares: 14,000
Total price: DKK 15,902,180
Average price per share (VWAP): DKK 1,135.87
e) Date of the transaction 2021-08-18, between 09:33 and 12:22 UTC (11:33 and 14:22 CEST)
f) Place of the transaction Nasdaq Copenhagen (XCSE)

Appendix 1 – Transactions carried out on 18 Aug 2021 (CEST)

Time Quantity Price Total quantity Avg price
18-08-2021 11:33 57 1.145,50 57 1.145,50
18-08-2021 11:33 10 1.145,50 67 1.145,50
18-08-2021 11:33 32 1.145,50 99 1.145,50
18-08-2021 11:33 3 1.146,25 102 1.145,52
18-08-2021 11:33 22 1.146,00 124 1.145,61
18-08-2021 11:33 20 1.145,75 144 1.145,63
18-08-2021 11:33 51 1.145,00 195 1.145,46
18-08-2021 11:33 48 1.145,00 243 1.145,37
18-08-2021 11:34 3.977 1.143,00 4.220 1.143,14
18-08-2021 11:34 6 1.143,00 4.226 1.143,14
18-08-2021 11:34 3 1.143,00 4.229 1.143,14
18-08-2021 11:34 69 1.143,00 4.298 1.143,13
18-08-2021 11:34 67 1.143,00 4.365 1.143,13
18-08-2021 11:34 9 1.143,00 4.374 1.143,13
18-08-2021 11:35 47 1.144,00 4.421 1.143,14
18-08-2021 11:35 46 1.145,00 4.467 1.143,16
18-08-2021 11:37 85 1.143,25 4.552 1.143,16
18-08-2021 11:37 97 1.143,50 4.649 1.143,17
18-08-2021 11:37 3 1.143,50 4.652 1.143,17
18-08-2021 11:37 113 1.143,00 4.765 1.143,17
18-08-2021 11:37 21 1.142,50 4.786 1.143,16
18-08-2021 11:37 48 1.142,00 4.834 1.143,15
18-08-2021 11:38 49 1.141,50 4.883 1.143,13
18-08-2021 11:38 80 1.141,50 4.963 1.143,11
18-08-2021 11:39 68 1.140,25 5.031 1.143,07
18-08-2021 11:40 4 1.139,00 5.035 1.143,07
18-08-2021 11:40 43 1.138,50 5.078 1.143,03
18-08-2021 11:40 2 1.138,50 5.080 1.143,03
18-08-2021 11:40 46 1.139,00 5.126 1.142,99
18-08-2021 11:40 20 1.139,00 5.146 1.142,97
18-08-2021 11:40 29 1.139,00 5.175 1.142,95
18-08-2021 11:40 57 1.138,50 5.232 1.142,90
18-08-2021 11:41 32 1.139,00 5.264 1.142,88
18-08-2021 11:41 17 1.139,00 5.281 1.142,87
18-08-2021 11:42 47 1.140,00 5.328 1.142,84
18-08-2021 11:42 71 1.140,25 5.399 1.142,81
18-08-2021 11:43 93 1.138,50 5.492 1.142,73
18-08-2021 11:43 47 1.139,00 5.539 1.142,70
18-08-2021 11:43 46 1.139,00 5.585 1.142,67
18-08-2021 11:44 53 1.137,50 5.638 1.142,62
18-08-2021 11:44 5 1.137,50 5.643 1.142,62
18-08-2021 11:44 38 1.136,50 5.681 1.142,58
18-08-2021 11:44 1 1.136,50 5.682 1.142,58

Time Size Price Total size Avg price
18-08-2021 11:44 22 1.136,50 5.704 1.142,55
18-08-2021 11:45 37 1.135,50 5.741 1.142,51
18-08-2021 11:45 25 1.135,50 5.766 1.142,48
18-08-2021 11:45 30 1.135,50 5.796 1.142,44
18-08-2021 11:45 27 1.135,50 5.823 1.142,41
18-08-2021 11:45 20 1.135,50 5.843 1.142,39
18-08-2021 11:45 20 1.135,50 5.863 1.142,36
18-08-2021 11:45 49 1.135,50 5.912 1.142,31
18-08-2021 11:45 26 1.135,50 5.938 1.142,28
18-08-2021 11:45 18 1.136,50 5.956 1.142,26
18-08-2021 11:45 47 1.135,50 6.003 1.142,21
18-08-2021 11:45 147 1.135,50 6.150 1.142,05
18-08-2021 11:45 3 1.135,50 6.153 1.142,04
18-08-2021 11:45 15 1.135,50 6.168 1.142,03
18-08-2021 11:45 80 1.135,00 6.248 1.141,94
18-08-2021 11:45 47 1.135,50 6.295 1.141,89
18-08-2021 13:02 50 1.135,00 6.345 1.141,83
18-08-2021 13:03 47 1.135,00 6.392 1.141,78
18-08-2021 13:21 624 1.130,50 7.016 1.140,78
18-08-2021 13:21 31 1.130,50 7.047 1.140,73
18-08-2021 13:21 30 1.130,50 7.077 1.140,69
18-08-2021 13:21 156 1.130,50 7.233 1.140,47
18-08-2021 13:21 51 1.131,00 7.284 1.140,41
18-08-2021 13:21 25 1.130,75 7.309 1.140,37
18-08-2021 13:21 9 1.130,75 7.318 1.140,36
18-08-2021 13:21 12 1.131,25 7.330 1.140,35
18-08-2021 13:21 63 1.131,25 7.393 1.140,27
18-08-2021 13:21 4 1.131,25 7.397 1.140,26
18-08-2021 13:22 30 1.131,25 7.427 1.140,23
18-08-2021 13:22 6 1.131,25 7.433 1.140,22
18-08-2021 13:22 3 1.131,25 7.436 1.140,22
18-08-2021 13:22 9 1.131,25 7.445 1.140,20
18-08-2021 13:22 36 1.131,25 7.481 1.140,16
18-08-2021 13:22 3 1.131,25 7.484 1.140,16
18-08-2021 13:22 543 1.130,75 8.027 1.139,52
18-08-2021 13:22 43 1.130,75 8.070 1.139,48
18-08-2021 13:22 5 1.130,50 8.075 1.139,47
18-08-2021 13:22 50 1.130,50 8.125 1.139,41
18-08-2021 13:22 3 1.130,50 8.128 1.139,41
18-08-2021 13:22 900 1.130,50 9.028 1.138,52
18-08-2021 13:22 46 1.131,00 9.074 1.138,48
18-08-2021 13:22 117 1.130,50 9.191 1.138,38
18-08-2021 13:22 3 1.130,00 9.194 1.138,38
18-08-2021 13:26 1 1.130,00 9.195 1.138,38

3


Time Size Price Total size Avg price
18-08-2021 13:27 2 1.130,00 9.197 1.138,38
18-08-2021 13:29 47 1.130,00 9.244 1.138,33
18-08-2021 13:29 3 1.130,00 9.247 1.138,33
18-08-2021 13:29 26 1.130,00 9.273 1.138,31
18-08-2021 13:29 20 1.130,00 9.293 1.138,29
18-08-2021 13:29 81 1.130,25 9.374 1.138,22
18-08-2021 13:29 30 1.130,50 9.404 1.138,20
18-08-2021 13:29 19 1.130,50 9.423 1.138,18
18-08-2021 13:29 120 1.131,00 9.543 1.138,09
18-08-2021 13:30 85 1.131,00 9.628 1.138,03
18-08-2021 13:30 10 1.131,25 9.638 1.138,02
18-08-2021 13:30 3 1.131,25 9.641 1.138,02
18-08-2021 13:30 31 1.131,25 9.672 1.138,00
18-08-2021 13:30 20 1.131,25 9.692 1.137,98
18-08-2021 13:30 20 1.131,25 9.712 1.137,97
18-08-2021 13:30 30 1.131,50 9.742 1.137,95
18-08-2021 13:30 20 1.131,25 9.762 1.137,94
18-08-2021 13:30 7 1.131,00 9.769 1.137,93
18-08-2021 13:30 3 1.131,00 9.772 1.137,93
18-08-2021 13:30 3 1.131,00 9.775 1.137,93
18-08-2021 13:31 15 1.131,00 9.790 1.137,92
18-08-2021 13:31 20 1.131,00 9.810 1.137,90
18-08-2021 13:31 21 1.131,00 9.831 1.137,89
18-08-2021 13:32 42 1.131,00 9.873 1.137,86
18-08-2021 13:32 3 1.131,00 9.876 1.137,86
18-08-2021 13:32 3 1.131,00 9.879 1.137,85
18-08-2021 13:32 50 1.131,00 9.929 1.137,82
18-08-2021 13:32 3 1.131,00 9.932 1.137,82
18-08-2021 13:32 18 1.130,50 9.950 1.137,80
18-08-2021 13:32 134 1.130,25 10.084 1.137,70
18-08-2021 13:32 84 1.130,50 10.168 1.137,64
18-08-2021 13:32 3 1.130,25 10.171 1.137,64
18-08-2021 13:32 35 1.130,50 10.206 1.137,62
18-08-2021 13:32 13 1.130,50 10.219 1.137,61
18-08-2021 13:32 46 1.130,50 10.265 1.137,58
18-08-2021 13:33 28 1.130,75 10.293 1.137,56
18-08-2021 13:34 33 1.130,75 10.326 1.137,54
18-08-2021 13:34 30 1.130,75 10.356 1.137,52
18-08-2021 13:34 50 1.131,00 10.406 1.137,49
18-08-2021 13:34 30 1.130,75 10.436 1.137,47
18-08-2021 13:34 31 1.130,75 10.467 1.137,45
18-08-2021 13:34 70 1.130,75 10.537 1.137,40
18-08-2021 13:34 70 1.130,75 10.607 1.137,36
18-08-2021 13:34 42 1.130,75 10.649 1.137,33

4


Time Size Price Total size Avg price
18-08-2021 13:34 48 1.131,00 10.697 1.137,30
18-08-2021 13:35 20 1.130,75 10.717 1.137,29
18-08-2021 13:56 65 1.130,00 10.782 1.137,25
18-08-2021 13:56 50 1.130,00 10.832 1.137,21
18-08-2021 13:56 1 1.130,00 10.833 1.137,21
18-08-2021 13:56 2 1.130,00 10.835 1.137,21
18-08-2021 13:56 11 1.130,00 10.846 1.137,20
18-08-2021 13:56 39 1.130,00 10.885 1.137,18
18-08-2021 13:56 13 1.130,00 10.898 1.137,17
18-08-2021 13:56 24 1.130,00 10.922 1.137,15
18-08-2021 13:56 12 1.130,75 10.934 1.137,15
18-08-2021 13:56 7 1.130,75 10.941 1.137,14
18-08-2021 13:56 129 1.130,00 11.070 1.137,06
18-08-2021 13:56 65 1.130,00 11.135 1.137,02
18-08-2021 13:57 39 1.130,00 11.174 1.136,99
18-08-2021 13:57 17 1.130,00 11.191 1.136,98
18-08-2021 13:57 36 1.130,00 11.227 1.136,96
18-08-2021 13:57 59 1.130,00 11.286 1.136,92
18-08-2021 14:00 46 1.130,00 11.332 1.136,90
18-08-2021 14:00 54 1.130,00 11.386 1.136,86
18-08-2021 14:01 153 1.130,00 11.539 1.136,77
18-08-2021 14:01 20 1.130,00 11.559 1.136,76
18-08-2021 14:02 194 1.130,00 11.753 1.136,65
18-08-2021 14:02 3 1.130,00 11.756 1.136,65
18-08-2021 14:03 86 1.130,00 11.842 1.136,60
18-08-2021 14:03 4 1.130,00 11.846 1.136,60
18-08-2021 14:03 131 1.130,50 11.977 1.136,53
18-08-2021 14:03 4 1.130,50 11.981 1.136,53
18-08-2021 14:04 12 1.131,50 11.993 1.136,52
18-08-2021 14:04 12 1.131,50 12.005 1.136,52
18-08-2021 14:04 24 1.131,50 12.029 1.136,51
18-08-2021 14:04 12 1.131,50 12.041 1.136,50
18-08-2021 14:04 12 1.131,50 12.053 1.136,50
18-08-2021 14:04 12 1.131,50 12.065 1.136,49
18-08-2021 14:04 18 1.131,50 12.083 1.136,49
18-08-2021 14:04 4 1.131,50 12.087 1.136,48
18-08-2021 14:04 3 1.131,50 12.090 1.136,48
18-08-2021 14:04 7 1.131,50 12.097 1.136,48
18-08-2021 14:04 21 1.131,50 12.118 1.136,47
18-08-2021 14:04 11 1.131,50 12.129 1.136,47
18-08-2021 14:04 4 1.131,50 12.133 1.136,47
18-08-2021 14:04 23 1.131,50 12.156 1.136,46
18-08-2021 14:05 23 1.131,75 12.179 1.136,45
18-08-2021 14:05 3 1.131,75 12.182 1.136,45

5


Time Size Price Total size Avg price
18-08-2021 14:05 51 1.131,75 12.233 1.136,43
18-08-2021 14:05 4 1.131,75 12.237 1.136,43
18-08-2021 14:05 4 1.131,75 12.241 1.136,42
18-08-2021 14:06 55 1.131,75 12.296 1.136,40
18-08-2021 14:06 13 1.131,50 12.309 1.136,40
18-08-2021 14:06 127 1.130,75 12.436 1.136,34
18-08-2021 14:06 6 1.130,75 12.442 1.136,34
18-08-2021 14:06 56 1.130,75 12.498 1.136,31
18-08-2021 14:06 48 1.131,50 12.546 1.136,29
18-08-2021 14:06 36 1.131,50 12.582 1.136,28
18-08-2021 14:06 20 1.130,25 12.602 1.136,27
18-08-2021 14:06 8 1.130,00 12.610 1.136,27
18-08-2021 14:06 112 1.130,00 12.722 1.136,21
18-08-2021 14:06 31 1.130,00 12.753 1.136,20
18-08-2021 14:06 29 1.130,00 12.782 1.136,18
18-08-2021 14:06 7 1.130,00 12.789 1.136,18
18-08-2021 14:06 1 1.130,00 12.790 1.136,18
18-08-2021 14:06 3 1.130,00 12.793 1.136,18
18-08-2021 14:07 1 1.130,00 12.794 1.136,18
18-08-2021 14:07 133 1.130,00 12.927 1.136,11
18-08-2021 14:10 28 1.130,00 12.955 1.136,10
18-08-2021 14:11 41 1.130,00 12.996 1.136,08
18-08-2021 14:11 9 1.130,00 13.005 1.136,08
18-08-2021 14:11 50 1.130,00 13.055 1.136,05
18-08-2021 14:11 50 1.130,00 13.105 1.136,03
18-08-2021 14:12 9 1.130,75 13.114 1.136,03
18-08-2021 14:12 38 1.130,50 13.152 1.136,01
18-08-2021 14:12 4 1.130,50 13.156 1.136,01
18-08-2021 14:12 62 1.130,50 13.218 1.135,98
18-08-2021 14:15 50 1.131,50 13.268 1.135,97
18-08-2021 14:15 6 1.131,50 13.274 1.135,96
18-08-2021 14:15 16 1.131,50 13.290 1.135,96
18-08-2021 14:15 32 1.131,50 13.322 1.135,95
18-08-2021 14:15 50 1.131,50 13.372 1.135,93
18-08-2021 14:15 48 1.132,00 13.420 1.135,92
18-08-2021 14:15 18 1.132,00 13.438 1.135,91
18-08-2021 14:16 48 1.133,50 13.486 1.135,90
18-08-2021 14:16 51 1.133,50 13.537 1.135,89
18-08-2021 14:17 49 1.135,50 13.586 1.135,89
18-08-2021 14:18 45 1.134,50 13.631 1.135,89
18-08-2021 14:18 43 1.134,50 13.674 1.135,88
18-08-2021 14:18 34 1.134,50 13.708 1.135,88
18-08-2021 14:18 16 1.134,50 13.724 1.135,88
18-08-2021 14:18 1 1.134,50 13.725 1.135,88

6


Time Size Price Total size Avg price
18-08-2021 14:18 1 1.134,50 13.726 1.135,88
18-08-2021 14:18 47 1.136,00 13.773 1.135,88
18-08-2021 14:18 47 1.136,00 13.820 1.135,88
18-08-2021 14:18 47 1.136,00 13.867 1.135,88
18-08-2021 14:18 50 1.136,00 13.917 1.135,88
18-08-2021 14:20 22 1.135,00 13.939 1.135,88
18-08-2021 14:20 14 1.134,50 13.953 1.135,88
18-08-2021 14:22 47 1.135,00 14.000 1.135,87