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Carlsberg A/S Director's Dealing 2024

Aug 17, 2024

3355_rns_2024-08-17_c4ff9a04-c450-4504-a97b-6b20cf8d81d4.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 Magdi Batato
2. Reason for the notification
a) Position/status Member of the Supervisory Board
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. 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 instrument B-shares
Identification code DK0010181759
b) Nature of the transaction Purchase 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: 1000
Total price: DKK 777,224.8
Average price per share (VWAP): DKK 777.22
e) Date of the transaction 2024-08-15 between 07:05-07:06 UTC (09:05-09:06 CET)
f) Place of the transaction TRQS EU, CBOE DXE, AQUIS EU, Copenhagen S

2

Appendix 1

Venue Number Price DKK Time CET
Copenhagen S 29 777 9.05.42
Copenhagen S 3 777 9.05.42
TRQS EU 100 777 9.05.45
TRQS EU 33 777 9.05.45
CBOE DXE 55 777 9.05.59
CBOE DXE 39 777 9.06.23
CBOE DXE 39 777 9.06.23
TRQS EU 133 777 9.06.23
Copenhagen S 60 776.6 9.06.23
Copenhagen S 72 776.8 9.06.23
Copenhagen S 45 776.8 9.06.23
Copenhagen S 60 777 9.06.23
Copenhagen S 80 777 9.06.23
Copenhagen S 10 777 9.06.23
CBOE DXE 7 776.8 9.06.23
CBOE DXE 28 778 9.06.38
Copenhagen S 12 778 9.06.38
AQUIS EU 2 778 9.06.38
Copenhagen S 193 778.2 9.06.38