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Carlsberg A/S — Director's Dealing 2024
Aug 15, 2024
3355_rns_2024-08-15_c99c31f5-87e4-4377-9b7a-1e42936e6c70.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 | Jacob Aarup-Andersen |
| 2. | Reason for the notification | |
| a) | Position/status | Member of the Executive Board (CEO) |
| 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: 2500 | |
| Total price: DKK 1,919,850 | ||
| Average price per share (VWAP): DKK 767.94 | ||
| e) | Date of the transaction | 2024-03-04 at 11:50 UTC (13:50 CET) |
| f) | Place of the transaction | TQEX, AQEU, CEUX, XCSE, XPOS, MCSE, DCSE, TQEM, |
Appendix 1
| Volume | Price | Traded on | Venue |
|---|---|---|---|
| 1 | 768 | 20240814 13:50:19.000000 +0100s | CEUX |
| 1 | 768 | 20240814 13:50:19.000000 +0100s | AQEU |
| 2 | 768 | 20240814 13:50:19.000000 +0100s | XCSE |
| 5 | 768,1 | 20240814 13:50:19.000000 +0100s | XPOS |
| 5 | 767,9 | 20240814 13:50:19.000000 +0100s | MCSE |
| 8 | 767,8 | 20240814 13:50:19.000000 +0100s | TQEM |
| 8 | 768,1 | 20240814 13:50:19.000000 +0100s | DCSE |
| 9 | 768,1 | 20240814 13:50:19.000000 +0100s | TQEM |
| 61 | 767,9 | 20240814 13:50:20.000000 +0100s | TQEM |
| 1 | 768 | 20240814 13:50:19.000000 +0100s | TQEX |
| 8 | 768 | 20240814 13:50:19.000000 +0100s | TQEX |
| 8 | 768 | 20240814 13:50:19.000000 +0100s | AQEU |
| 12 | 768 | 20240814 13:50:19.000000 +0100s | AQEU |
| 31 | 768 | 20240814 13:50:19.000000 +0100s | CEUX |
| 50 | 768 | 20240814 13:50:19.000000 +0100s | XCSE |
| 120 | 768,1 | 20240814 13:50:19.000000 +0100s | XPOS |
| 120 | 767,9 | 20240814 13:50:19.000000 +0100s | MCSE |
| 180 | 768,1 | 20240814 13:50:19.000000 +0100s | DCSE |
| 199 | 767,8 | 20240814 13:50:19.000000 +0100s | TQEM |
| 211 | 768,1 | 20240814 13:50:19.000000 +0100s | TQEM |
| 1460 | 767,9 | 20240814 13:50:20.000000 +0100s | TQEM |
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