AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Carlsberg A/S Director's Dealing 2022

Aug 20, 2022

3355_rpt_2022-08-20_ed7dae62-b122-43a7-829a-4ae4bf5fec08.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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/Amend	Initial notification
	ment
3.		Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc
	tion monitor
a)	Name	Carlsberg A/S
b)	LEI	5299001O0WJQYB5GYZ19
4.1		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 instru ment	B-shares
	Identification code	DK0010181759
b)	Nature of the transaction	Exercise of stock options granted in 2016. 10,582 shares of total volume re
		tained by Carlsberg A/S to cover exercise price.
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		597.60 DKK per share	17,650 shares
d)	Aggregated information	Total price: DKK 10,547,640
	- Aggregated volume

	- Price
e)	Date of the transaction	2022-08-17, at 15:00 UTC (17:00 CEST)
f)	Place of the transaction	Outside a trading venue
4.2		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 instru ment	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	Total number of shares: 6,000 Total price: DKK 5,947,579 Average price per share (VWAP): DKK 991.263
	- Aggregated volume
	- Price

e)	Date of the transaction	2022-08-18, between 07:00 and 15:00 UTC (09:00 and 17:00 CEST)

f)	Place of the transaction	Nasdaq Copenhagen (AQEU, CEUX, EUCC, EUCC, XCSE).
4.3		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 instru ment	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: 6,000 Total price: DKK 5,978,686.10 Average price per share (VWAP): 996.448
e)	Date of the transaction	2022-08-19, between 07:00 and 15:00 UTC (09:00 and 17:00 CEST)
f)	Place of the transaction	Nasdaq Copenhagen (AQEU, CEUX, MESI, TQEX, XCSE)

Number of shares	Price
270	992.60
571	992.60
471	992.60
45	995.60
45	995.40
54	995.20
28	995.20
18	995.20
49	995.00
52	993.80
46	993.60
56	993.20
36	993.20
45	995.00
38	995.20
12	995.20
42	994.60
6	994.60
8	994.60
45	994.20
49	994.80
45	994.20
46	994.80
45	996.20
47	996.00
28	994.80
19	994.80
54	994.20
48	994.80
7	994.20
6	994.20
39	994.20
49	993.60
32	995.60
15	995.60
21	994.40
24	994.40
57	993.60
52	994.00
47	993.20
49	990.80
47	990.20
4	991.00
10	991.00

Appendix 1 – Transactions carried out on 18 August 2022

10	991.00
26	991.00
20	991.60
13	991.20
17	991.20
18	991.20
27	994.00
18	994.00
49	993.60
50	994.20
49	994.00
4	994.60
47	994.60
46	992.40
51	992.60
1	992.60
30	992.40
24	992.40
49	993.80
28	994.40
21	994.40
43	994.20
3	994.20
11	994.00
36	994.00
10	994.40
36	994.40
22	994.00
24	994.00
49	994.40
49	997.40
6	996.40
47	996.40
10	996.20
38	996.20
46	995.40

28	995.40
10	995.40
9	995.40
46	995.80
45	996.40
47	995.20
31	994.40
21	994.40
51	993.80
40	992.00
11	992.00

23	990.00
25	990.00
46	987.80
20	988.80
27	988.40
23	988.40
16	988.00
32	988.00
48	989.00
4	989.00
31	987.20
17	987.20
47	987.20
55	986.80
47	986.80
26	987.60
26	987.60
48	989.20
6	991.00
8	991.00
50	987.40
46	985.60
16	984.80
32	984.80
45	985.20
51	984.20
51	982.80
45	982.80
50	981.60
47	981.60
1	981.00
20	981.00
25	981.00
9	984.60
48	981.60
53	981.60
34	984.60
16	984.60
45	982.20
45	981.80
46	988.80
47	988.20
47	988.00
50	986.00
45	983.20
48	984.00
47	980.20

49	985.00
47	983.40
49	991.20
49	991.40
28	995.40

Number of shares	Price
1654.00	1001.00
24.00	1001.00
19.00	1001.00
10.00	1001.00
49.00	1000.00
50.00	999.80
54.00	997.40
54.00	997.20
51.00	997.20
53.00	997.00
49.00	1000.50
49.00	1000.50
55.00	1000.00
29.00	1000.00
23.00	1000.00
51.00	1000.50
46.00	1000.50
49.00	1000.50
49.00	1000.50
3.00	1000.00
10.00	1000.00
34.00	1000.00
50.00	999.60
8.00	999.60
37.00	999.60
1.00	999.60
8.00	999.60
1.00	999.60
45.00	999.60
50.00	999.40
48.00	1000.50
54.00	999.20
49.00	998.60
34.00	998.00
16.00	998.00
48.00	997.80
37.00	997.40
4.00	997.40
50.00	997.00
12.00	997.00
39.00	997.00
51.00	996.40
51.00	996.20

Appendix 2 – Transactions carried out on 19 August 2022

46.00	995.40
47.00	995.20
45.00	995.20
48.00	995.00
24.00	994.80
21.00	994.80
3.00	994.80
1.00	994.80
1.00	994.80
29.00	995.60
18.00	995.60
38.00	995.80
7.00	995.80
18.00	995.20
3.00	995.20
1.00	995.20
30.00	995.20
45.00	994.40
45.00	994.60
53.00	994.40
11.00	994.80
37.00	994.80
2.00	994.80
46.00	994.80
46.00	994.80
3.00	994.80
24.00	993.80
28.00	993.80
51.00	992.80
50.00	992.20
43.00	993.40
8.00	993.40
52.00	993.20
52.00	993.20
47.00	995.00
51.00	993.40
45.00	993.40
46.00	994.20
45.00	994.60
45.00	994.20
6.00	994.20
4.00	994.40
1.00	994.40
42.00	994.40
53.00	993.80