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Carlsberg A/S — Director's Dealing 2024
Nov 15, 2024
3355_rpt_2024-11-15_561141b7-7f06-46c6-b033-b6928c7f9d22.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/Amend ment |
Initial notification | ||||
| 3. | tion monitor | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auc | ||||
| 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 instru ment |
B-shares | ||||
| Identification code | DK0010181759 | |||||
| b) | Nature of the transaction | Purchase of shares |
||||
| c) | Price(s) and volume(s) | Price(s) Please see specification in Appendix 1 |
Volume(s) | |||
| d) | Aggregated information - Aggregated volume - Price |
Total number of shares: 4000 Total price: DKK 2,870,972.4 Average price per share (VWAP): DKK 717.7431 |
||||
| e) | Date of the transaction | 2024-11-15 at 08:15 - 08:24 UTC (09:15 - 09:24 CET) |
||||
| f) | Place of the transaction | AQEA, AQED, AQEU, BEUP, CEUD, CEUX, TQUEM, XCSE, XTXE |
Appendix 1
| Number of shares |
Price DKK |
Date & time (CET) of transaction |
Place of transaction |
|---|---|---|---|
| 399 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 233 | 717 | 20241115 09:15:55.634000 +0000 | BEUP |
| 220 | 717 | 20241115 09:15:55.634000 +0000 | BEUP |
| 200 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 106 | 717 | 20241115 09:16:00.848000 +0000 | XCSE |
| 100 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 100 | 717,8 | 20241115 09:16:10.747000 +0000 | XCSE |
| 100 | 718 | 20241115 09:16:11.793000 +0000 | BEUP |
| 100 | 717,9 | 20241115 09:17:26.610000 +0000 | CEUD |
| 100 | 718,6 | 20241115 09:24:05.184000 +0000 | CEUX |
| 98 | 717,8 | 20241115 09:17:26.602000 +0000 | DCSE |
| 80 | 718 | 20241115 09:20:40.409000 +0000 | XCSE |
| 80 | 718,8 | 20241115 09:24:05.527000 +0000 | BEUP |
| 78 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 78 | 718 | 20241115 09:16:10.765000 +0000 | CEUX |
| 72 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 72 | 718,6 | 20241115 09:24:05.211000 +0000 | XCSE |
| 72 | 718,8 | 20241115 09:24:16.134000 +0000 | XCSE |
| 68 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 68 | 717,8 | 20241115 09:16:10.747000 +0000 | XCSE |
| 68 | 718 | 20241115 09:16:10.770000 +0000 | XCSE |
| 68 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 61 | 718,6 | 20241115 09:24:05.206000 +0000 | CEUX |
| 60 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 60 | 718,8 | 20241115 09:24:16.134000 +0000 | XCSE |
| 57 | 718,6 | 20241115 09:24:05.184000 +0000 | CEUX |
| 54 | 717 | 20241115 09:15:23.038000 +0000 | CEUX |
| 50 | 717,8 | 20241115 09:17:26.602000 +0000 | DCSE |
| 43 | 718 | 20241115 09:19:09.260000 +0000 | XCSE |
| 40 | 718 | 20241115 09:16:23.928000 +0000 | XCSE |
| 40 | 718 | 20241115 09:22:19.667000 +0000 | XCSE |
| 38 | 718,6 | 20241115 09:24:05.184000 +0000 | CEUX |
| 38 | 718,8 | 20241115 09:24:16.134000 +0000 | XCSE |
| 37 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 36 | 718 | 20241115 09:16:10.770000 +0000 | XCSE |
| 35 | 717,8 | 20241115 09:16:10.747000 +0000 | XCSE |
| 32 | 718 | 20241115 09:16:10.765000 +0000 | CEUX |
| 31 | 718 | 20241115 09:16:10.765000 +0000 | CEUX |
| 30 | 717 | 20241115 09:16:00.846000 +0000 | CEUX |
| 29 | 717 | 20241115 09:15:23.043000 +0000 | XCSE |
| 29 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 27 | 718,6 | 20241115 09:24:05.184000 +0000 | CEUX |
| 27 | 718,8 | 20241115 09:24:05.800000 +0000 | XTXE |
| 26 | 718,4 | 20241115 09:24:05.206000 +0000 | CEUX |
| 26 | 718,6 | 20241115 09:24:05.225000 +0000 | CEUX |
|---|---|---|---|
| 22 | 718 | 20241115 09:22:13.636000 +0000 | XCSE |
| 22 | 718,4 | 20241115 09:24:05.206000 +0000 | CEUX |
| 21 | 717 | 20241115 09:15:23.038000 +0000 | AQEU |
| 21 | 718,6 | 20241115 09:24:05.184000 +0000 | AQEU |
| 21 | 718,6 | 20241115 09:24:05.206000 +0000 | AQEU |
| 20 | 718 | 20241115 09:19:09.430000 +0000 | BEUP |
| 20 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 19 | 717 | 20241115 09:15:23.038000 +0000 | CEUX |
| 19 | 717 | 20241115 09:15:23.038000 +0000 | CEUX |
| 19 | 717 | 20241115 09:16:00.863000 +0000 | CEUD |
| 18 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 18 | 718 | 20241115 09:22:13.636000 +0000 | XCSE |
| 18 | 718 | 20241115 09:22:13.636000 +0000 | XCSE |
| 18 | 718 | 20241115 09:22:13.636000 +0000 | XCSE |
| 17 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 17 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 16 | 717 | 20241115 09:15:23.038000 +0000 | CEUX |
| 16 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 15 | 718,6 | 20241115 09:24:05.189000 +0000 | XCSE |
| 15 | 718,6 | 20241115 09:24:05.211000 +0000 | XCSE |
| 12 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 12 | 718,6 | 20241115 09:24:05.184000 +0000 | AQEU |
| 12 | 718,6 | 20241115 09:24:05.184000 +0000 | CEUX |
| 12 | 718,6 | 20241115 09:24:05.206000 +0000 | CEUX |
| 11 | 718 | 20241115 09:17:26.586000 +0000 | XCSE |
| 10 | 717 | 20241115 09:15:55.729000 +0000 | AQEA |
| 10 | 718,6 | 20241115 09:24:05.206000 +0000 | CEUX |
| 8 | 718,6 | 20241115 09:24:05.206000 +0000 | CEUX |
| 8 | 718,6 | 20241115 09:24:05.225000 +0000 | CEUX |
| 7 | 717,8 | 20241115 09:16:10.742000 +0000 | CEUX |
| 7 | 717,8 | 20241115 09:16:10.742000 +0000 | CEUX |
| 6 | 717 | 20241115 09:16:00.858000 +0000 | AQED |
| 6 | 717 | 20241115 09:16:00.858000 +0000 | CEUD |
| 6 | 718 | 20241115 09:17:26.597000 +0000 | CEUD |
| 6 | 717,9 | 20241115 09:17:26.597000 +0000 | CEUD |
| 6 | 718 | 20241115 09:17:26.597000 +0000 | TQEM |
| 6 | 717,9 | 20241115 09:19:17.051000 +0000 | CEUD |
| 4 | 718 | 20241115 09:22:13.636000 +0000 | XCSE |
| 3 | 717 | 20241115 09:16:00.806000 +0000 | XCSE |
| 3 | 718,6 | 20241115 09:24:05.206000 +0000 | AQEU |
| 3 | 718,6 | 20241115 09:24:05.206000 +0000 | AQEU |
| 2 | 717 | 20241115 09:15:23.038000 +0000 | CEUX |
| 1 | 717 | 20241115 09:16:00.807000 +0000 | XCSE |
| 1 | 718 | 20241115 09:19:09.430000 +0000 | BEUP |
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