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Carlsberg A/S Director's Dealing 2021

Mar 4, 2021

3355_rns_2021-03-04_910f8942-1bf6-4073-ba0a-17af0ceeb04f.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	Cees 't Hart
2.	Reason for the notification
a)	Position/status	Member of the Executive Board (CEO)
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: 11,250
Total price: DKK 10,992,552.60
Average price per share (VWAP): DKK 977.12
e)	Date of the transaction	2021-03-02, between 13:10 and 15:59 UTC (14:10 and 16:59 DK time)
f)	Place of the transaction	Nasdaq Copenhagen (XCSE), Cboe Europe (CEUX) and Turquoise Europe (TQEX). See specification in Appendix 1
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 2
d)	Aggregated information
- Aggregated volume
- Price	Total number of shares: 11,250
Total price: DKK 10,919,771.80
Average price per share (VWAP): DKK 970.65

e)	Date of the transaction	2021-03-03, between 08:00 and 15:59 UTC (09:00 and 16:59 DK time)
f)	Place of the transaction	Nasdaq Copenhagen (XCSE), Cboe Europe (CEUX) and Turquoise Europe (TQEX). See specification in Appendix 2

2

Appendix 1 – Trades carried out on 2 March 2021

Trading venue	Number of shares	Price (DKK)
CEUX	9	983.40
CEUX	8	983.40
CEUX	9	983.40
XCSE	18	983.40
XCSE	27	983.40
XCSE	28	983.40
XCSE	38	983.40
XCSE	13	983.40
XCSE	49	983.40
XCSE	11	983.20
XCSE	119	983.20
CEUX	12	982.60
XCSE	111	982.60
CEUX	23	982.40
XCSE	48	982.40
XCSE	25	982.40
XCSE	2	982.40
XCSE	2	982.80
XCSE	11	982.80
XCSE	42	982.80
XCSE	76	982.80
XCSE	50	982.00
CEUX	114	981.40
CEUX	119	980.80
CEUX	14	980.80
XCSE	60	982.40
XCSE	34	982.40
XCSE	27	980.80
XCSE	94	980.80
XCSE	109	980.60
CEUX	75	980.80
CEUX	47	980.80
TQEX	1	980.80
XCSE	45	979.80
CEUX	57	979.60
CEUX	9	979.20
CEUX	26	979.20
CEUX	23	979.20
CEUX	50	979.40
XCSE	131	979.40
XCSE	50	979.40
XCSE	45	978.60
XCSE	50	978.60

CEUX	50	978.80
TQEX	50	978.80
TQEX	20	978.80
XCSE	4	979.00
CEUX	35	979.40
CEUX	50	979.40
TQEX	40	979.40
CEUX	34	980.00
CEUX	20	980.00
XCSE	50	980.00
XCSE	6	980.00
CEUX	50	979.60
TQEX	25	979.60
XCSE	44	979.60
CEUX	71	979.60
CEUX	14	979.60
CEUX	39	979.60
XCSE	60	979.80
XCSE	50	979.80
XCSE	7	979.80
XCSE	133	979.60
XCSE	90	979.60
XCSE	34	979.60
TQEX	88	978.60
TQEX	30	978.60
TQEX	60	977.60
TQEX	71	977.60
CEUX	49	977.40
CEUX	73	977.40
TQEX	15	976.00
XCSE	50	976.00
XCSE	60	976.00
TQEX	35	976.80
TQEX	8	976.80
CEUX	60	976.80
CEUX	13	976.80
CEUX	8	976.80
XCSE	60	976.80
XCSE	21	976.80
XCSE	60	977.00
XCSE	50	977.00
CEUX	13	977.00
XCSE	40	976.40
XCSE	50	976.60
XCSE	39	976.40
XCSE	117	977.60

4

XCSE	2	978.60
XCSE	100	978.60
XCSE	26	978.60
XCSE	1	978.20
CEUX	12	978.00
CEUX	109	978.00
XCSE	114	977.60
TQEX	123	977.80
XCSE	109	977.80
XCSE	50	977.80
XCSE	45	977.80
XCSE	32	977.60
CEUX	44	978.40
CEUX	69	978.40
XCSE	119	978.00
XCSE	120	977.20
CEUX	60	977.40
CEUX	49	977.40
CEUX	22	975.80
XCSE	6	975.80
XCSE	50	975.80
CEUX	18	975.20
XCSE	64	975.20
XCSE	113	975.20
XCSE	125	974.40
CEUX	52	975.80
XCSE	10	975.80
XCSE	8	975.80
XCSE	10	975.80
XCSE	34	975.80
XCSE	99	976.60
XCSE	26	976.20
XCSE	99	976.20
XCSE	114	977.00
TQEX	20	975.60
XCSE	60	975.60
TQEX	43	976.20
XCSE	50	976.60
XCSE	60	976.60
XCSE	10	976.60
XCSE	60	976.60
XCSE	117	976.20
CEUX	108	976.20
CEUX	13	976.20
XCSE	1	976.20
XCSE	129	976.20

5

Trading venue	Number of shares	Price (DKK)
XCSE	126	977.2
XCSE	10	977.4
XCSE	109	974.6
CEUX	130	975
XCSE	25	974.8
XCSE	16	974.8
CEUX	39	976.8
CEUX	41	976.8
CEUX	44	976.8
CEUX	10	976.4
CEUX	10	976.4
XCSE	50	976.6
XCSE	59	976.4
TQEX	100	979.2
TQEX	19	979.2
TQEX	14	979.2
XCSE	117	980.6
XCSE	13	980.6
XCSE	129	978
TQEX	30	978
CEUX	50	978
XCSE	49	978
XCSE	125	973.8
CEUX	106	974.2
CEUX	20	974.2
CEUX	12	973.4
XCSE	130	973.2
XCSE	94	974
XCSE	13	974
CEUX	115	972.6
XCSE	122	973.4
XCSE	60	973.4
XCSE	50	973.4
XCSE	12	973.4
XCSE	44	974
XCSE	74	974
XCSE	40	972.6
CEUX	10	972.6
XCSE	119	973
TQEX	25	973
XCSE	50	973
XCSE	44	973

TQEX	40	971.2
XCSE	17	970.2
CEUX	37	970.2
XCSE	82	969.6
CEUX	32	969.6
CEUX	100	969
TQEX	29	969
TQEX	45	969
TQEX	44	967.4
CEUX	60	967.4
CEUX	15	967.4
CEUX	10	967
XCSE	107	967
XCSE	125	969.6
XCSE	2634	969.6

XCSE	59	976.00
CEUX	12	975.60
XCSE	112	975.40
TQEX	35	975.60
XCSE	188	975.00
XCSE	415	975.00
XCSE	25	975.00
XCSE	25	975.00
XCSE	249	975.00
XCSE	51	975.00
XCSE	1	975.00
XCSE	45	975.00
XCSE	337	975.00
XCSE	225	975.00
XCSE	12	975.00
XCSE	5	975.00
XCSE	2792	975.00

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Carlsberg A/S — Director's Dealing 2021

3355_rns_2021-03-04_910f8942-1bf6-4073-ba0a-17af0ceeb04f.pdf

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