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Carlsberg A/S Director's Dealing 2024

Aug 15, 2024

3355_rns_2024-08-15_3517854d-1c99-480b-9a55-0765300e90e7.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 Ulrica Fearn
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. 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: 1500
Total price: DKK 1,155,498.20
Average price per share (VWAP): DKK 770.332
e) Date of the transaction 2024-08-14 at UTC 10:13 (CET 12:13)
f) Place of the transaction Nasdaq Copenhagen (XCSE)

Appendix 1

Traded: 1,500

Date Time Units Price Related order
14.08.2024 12:13:39 61 769.800 24081472100W
14.08.2024 12:13:40 27 770.000 24081472100W
14.08.2024 12:13:40 65 769.800 24081472100W
14.08.2024 12:13:40 34 770.000 24081472100W
14.08.2024 12:13:40 23 770.000 24081472100W
14.08.2024 12:13:40 48 769.900 24081472100W
14.08.2024 12:13:40 20 770.000 24081472100W
14.08.2024 12:13:41 61 770.000 24081472100W
14.08.2024 12:13:41 72 769.900 24081472100W
14.08.2024 12:13:49 20 770.000 24081472100W
14.08.2024 12:13:49 61 770.000 24081472100W
14.08.2024 12:13:49 24 770.000 24081472100W
14.08.2024 12:13:49 65 770.000 24081472100W
14.08.2024 12:13:50 20 770.200 24081472100W
14.08.2024 12:13:50 8 770.200 24081472100W
14.08.2024 12:13:50 27 770.200 24081472100W
14.08.2024 12:13:50 56 770.200 24081472100W
14.08.2024 12:13:50 75 770.200 24081472100W
14.08.2024 12:13:50 73 770.200 24081472100W
14.08.2024 12:13:50 25 770.200 24081472100W
14.08.2024 12:13:50 115 770.200 24081472100W
14.08.2024 12:13:50 70 770.200 24081472100W
14.08.2024 12:13:50 20 770.600 24081472100W
14.08.2024 12:13:51 2 771.000 24081472100W
14.08.2024 12:13:51 2 771.200 24081472100W
14.08.2024 12:13:51 2 771.200 24081472100W
14.08.2024 12:13:52 2 771.400 24081472100W
14.08.2024 12:13:52 61 770.600 24081472100W
14.08.2024 12:13:52 27 770.800 24081472100W
14.08.2024 12:13:52 6 771.200 24081472100W
14.08.2024 12:13:53 8 771.200 24081472100W
14.08.2024 12:13:53 51 771.200 24081472100W
14.08.2024 12:13:53 8 771.400 24081472100W
14.08.2024 12:13:53 6 771.400 24081472100W
14.08.2024 12:13:54 2 771.200 24081472100W
14.08.2024 12:13:54 2 771.200 24081472100W
14.08.2024 12:13:55 2 771.400 24081472100W
14.08.2024 12:13:55 2 771.400 24081472100W

14.08.2024 12:13:55 65 770.800 24081472100W
14.08.2024 12:13:55 12 771.000 24081472100W
14.08.2024 12:13:56 12 771.000 24081472100W
14.08.2024 12:13:56 65 771.000 24081472100W
14.08.2024 12:13:56 10 771.200 24081472100W
14.08.2024 12:13:56 65 771.200 24081472100W
14.08.2024 12:13:56 12 771.200 24081472100W
14.08.2024 12:13:57 4 771.400 24081472100W

https://ebanking2.danskebank.dk/DNB/OrderReg/TradeDetails.aspx?q=1028135875
14/08/2024, 13.40
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