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Carlsberg A/S — Director's Dealing 2024
May 2, 2024
3355_rpt_2024-05-02_b4e3a98d-4df4-4a15-a725-3262cbfc8cf4.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 | Initial notification | |||
| notification/Amendment | |||||
| 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) | ||
| 943,1 | 84 | ||||
| 942,2 | 73 | ||||
| 944,1 | 83 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume |
- Total number of shares: 240 shares |
||||
| - Price |
- Weighted average price: DKK 943.17 |
||||
| e) | Date of the transaction | 2024-04-30 between 08:57-09:10 UTC |
|||
| f) | Place of the transaction | CBOE DXE PA |
| 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. | auction monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or | |||
| 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) 942,8 |
Volume(s) 16 |
||
| d) | Aggregated information - Aggregated volume - Price |
- Total number of shares: 16 shares - Weighted average price: DKK 942.8 |
|||
| e) | Date of the transaction | 2024-04-30 between 08:57-09:10 UTC |
|||
| f) | Place of the transaction | AQUIS EU |
| 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 | Initial notification | |||
| notification/Amendment | |||||
| 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 Identification code |
B-shares DK0010181759 |
|||
| b) | Nature of the transaction | Purchase of shares |
|||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| DKK 944,2 | 41 | ||||
| DKK 944,4 | 42 | ||||
| DKK 946 | 80 | ||||
| d) | Aggregated information - Aggregated volume |
DKK 948 - 243 shares |
80 | ||
| - Price |
- DKK 946.08 |
||||
| e) | Date of the transaction | 2024-04-30 between 08:57-09:10 UTC |
|||
| f) | Place of the transaction | UBS ESE SI |
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