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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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