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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 |
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