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Coloplast Director's Dealing 2019

Aug 19, 2019

3358_rpt_2019-08-19_3672949c-bef5-48f0-84cd-2f95838f9b30.pdf

Director's Dealing

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NASDAQ Copenhagen

19 August 2019

Coloplast A/S Holtedam 1 3050 Humlebæk Denmark Tlf: +45 4911 1111 www.coloplast.com CVR-nr. 69749917

Report on transactions of executives and related parties in Coloplast shares and related securities

According to the Market Abuse Regulation article 19 Coloplast is obliged to report on the transactions of executives and their related parties in Coloplast shares and related securities.

The below transaction concerns the exercise of share options (purchase) and sale of shares.

Calculation of share price:

When calculating the share price in connection with exercise of share options the purchase price is based on the strike price. The strike price is the share price at the grant date. In connection with sales the share price on the time of exercise is used.

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Lars Rasmussen
2 Reason for the notification
a) Position/status Chairman of the Board of Directors
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
monitor
a) Name Coloplast A/S (CVR-no.: 69749917)
b) LEI 529900NN7SOJ5QG82X67
4 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
Share options
Identification code ISIN: DK0060448595
b) Nature of the transaction Exercise of share options (purchase)
c) Price(s) and volume(s) Price(s) Volumes(s)
566.74 137,161
Aggregated information
d) -
Aggregated volume
137,161 shares
-
Price
DKK 566.74
e) Date of the transaction 2019-08-16, 10:48 UTC
f) Place of the transaction Outside a trading venue

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Lars Rasmussen
2 Reason for the notification
a) Position/status Chairman of the Board of Directors
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
monitor
a) Name Coloplast A/S (CVR-no.: 69749917)
b) LEI 529900NN7SOJ5QG82X67
4 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 ISIN: DK0060448595
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s) Price(s) Volumes(s)
827.00 98
827.00 76
827.00 70
827.10 131
826.90 101
826.90 39
826.90 25
826.90 21
827.10 131
826.80 34
826.80 13
827.00 19
826.80
826.80
7
22
826.80 9
826.80 101
826.60 12
826.60 8
826.60 3
826.80 101
826.80 131
826.80 157
826.80 157

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
826.60
83
826.60
45
826.60
22
826.60
20
826.60
14
827.00 9
826.60
101
826.60
24
826.20
68
826.20
22
826.20
8
826.10
2500
826.10
101
826.10
101
826.10
101
826.10
31
826.20
21
826.20
9
826.20
1
826.20
16
826.10
131
826.10
101
826.10
21
826.10
101
826.10
32
826.10
131
826.00 67
826.00 34
826.00 24
826.00 15
825.80
64
825.80
22
825.80
18
825.80
18
826.00 18
826.00 6
826.00 5
825.90 29
826.00 49

Istomy Care
Continence Care
Vound & Skin Care
terventional Urology
825.90 101
825.90 37
825.90 25
825.90 101
826.00 37
826.00 8
826.00 5
826.40 49
826.40 21
826.00 65
826.00 28
825.80 5
825.40 57
824.80 101
824.80 28
824.80 131
824.80 101
824.50 95
824.90 101
825.00 45
824.90 25
825.00 19
825.00 8
825.00 3
825.20 101
825.20 22
825.10 131
825.20 24
825.40 63
825.40 101
825.50 101
825.20 60
825.00 131
825.00 70
825.00 32
825.00 21
825.00 18
825.00 13
825.00 4

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
825.00 4
825.00 2
825.00 101
825.00 25
825.00 23
825.00 101
824.70 101
824.70 101
824.40 101
824.40 101
823.50 112
823.60 131
823.80 101
823.80 96
823.70 131
823.90 200
823.60 100
823.20 63
823.20 25
823.20 23
823.20 100
823.00 61
823.00 27
823.00 571
823.00 186
823.00 101
823.00 267
823.00 249
823.60 2148
823.60 131
823.80 98
823.80 76
823.80 51
823.80 25
823.80 1
824.00 75
824.00 7
824.00 12
823.00 101

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
823.00 25
823.10 79
823.30 101
823.30 25
823.30 101
823.30 24
823.30 131
823.30 101
823.10 161
823.10 101
823.10 98
823.10 25
823.20 101
823.10 131
823.00 101
823.00 101
823.10 57
823.10 20
823.10 7
823.10 102
823.00 80
823.00 101
823.50 101
823.20 98
823.00 337
823.00 320
823.00 266
823.00 131
823.40 101
823.50 101
823.50 25
823.50 15
823.10 101
823.20 101
823.30 101
823.30 101
823.20 101
823.30 101
823.50 131

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
823.50 101
823.50 23
823.50 20
823.50 101
823.50 101
823.60 101
823.70 205
823.80 82
823.80 75
823.80 46
823.80 20
823.80 25
823.80 14
823.80 23
823.80 8
823.80 4
823.80 17
824.00 14
824.00 22
824.20 14
824.20 8
824.20 1
824.20 101
824.20 16
824.90 101
824.80 60
824.80 24
824.80 19
824.20 46
824.20 13
823.80 75
823.90 101
823.90 101
823.70 101
823.80 63
823.80 19
823.10 247
823.80 18
823.80 9

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
824.00 101
824.00 101
824.00 31
824.00 25
824.00 14
824.00 8
824.00 3
824.00 18
824.00 8
824.00 2
823.80 162
823.80 101
823.80 101
823.80 9
823.80 131
823.80 60
823.90 52
823.80 31
823.30 185
823.00 131
823.00 101
823.00 199
823.10 101
823.30 101
823.30 101
823.10 176
823.10 84
823.00 4133
823.00 1754
823.00 1754
823.00 910
823.00 455
823.00 455
823.00 440
823.00 284
823.00 96
823.00 85
823.00 67
823.00 51

823.00 31
823.00 31
Aggregated information
d) -
Aggregated volume
32.493 shares
-
Price
DKK 823.93 (volume weighted average)
e) Date of the transaction 2019-08-16, 10:48 UTC
f) Place of the transaction BATD, BATE, BATP, CHID, CHIX, MCSE, TRQM,
TRQX, XCSE, XPOS, XUBS
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Lars Rasmussen
2 Reason for the notification
a) Position/status Chairman of the Board of Directors
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
monitor
a) Name Coloplast A/S (CVR-no.: 69749917)
b) LEI 529900NN7SOJ5QG82X67
4 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 ISIN: DK0060448595
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s) Price(s) Volumes(s)
823.00 13
823.00 6
823.00 101
823.00 71
823.00 424
823.10 131
823.00 10
823.00 4
823.30 100
823.30 98
823.30 38
823.30 25

Istomy Care
Continence Care
Vound & Skin Care
nterventional Urology
823.30 101
823.30 101
823.10 102
823.10 101
823.00 101
823.00 71
823.00 51
823.00 38
823.00 32
823.00 12
823.00 102
823.20 131
823.00 21
823.30 101
823.40 101
823.20 101
823.00 20
823.00 100
823.00 200
823.00 15
823.00 102
823.00 38
823.00 38
823.00 28
823.00 4
823.00 1
823.20 41
823.20 244
823.00 101
823.00 76
823.00 46
823.00 44
823.00 21
823.00 6
823.30 100
823.20 9228
823.20 244
823.20 131
823.20 244

823.20 244
823.20 19
823.00 31
823.00 40
821.40 5
821.50 121
821.50 131
821.60 102
821.60 102
821.60 76
821.60 7
821.40 45
821.40 4
821.40 7
821.40 102
821.50 102
821.40 61
821.40 9
821.50 102
821.40 139
821.40 8
821.40 7
821.00 43
821.00 34
821.00 102
821.00 102
820.60 37
821.00 9
820.60 15
820.60 8
820.50 102
820.50 102
820.20 97
820.20 14
820.20 1
820.20 34
820.20 100
820.20 77
820.20 30

Storny Cure
ontinence Care
lound & Skin Care
terventional Urology
820.10 19
820.00 102
820.00 102
820.00 50
820.00 30
820.00 18
820.00 3
820.20 143
820.40 8
820.40 4
820.40 131
820.20 75
820.20 10
820.00 102
820.00 25
820.00 24
820.00 102
820.00 60
820.00 38
820.20 37
820.20 17
820.20 3
820.20 3
820.10 101
820.10 100
820.10 101
820.00 2
820.00 19
820.10 131
820.10 102
820.10 25
820.00 13
820.00 13
820.00 8
820.00 11
820.00 131
820.00 37
820.00 3
820.00 102

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.00 102
820.00 38
820.00 25
820.00 11
820.00 9
820.00 1
820.00 11
820.00 4
820.20 102
820.10 100
820.10 102
820.10 1440
820.10 228
820.10 102
820.10 101
820.00 23
820.00 11
820.00 1
820.00 102
820.00 102
820.00 20
820.00 102
820.00 100
820.00 102
820.00 25
820.00 9
820.00 7
820.00 131
820.00 39
820.20 22
820.20 15
820.20 2
820.40 3
820.30 100
820.30 13
820.30 102
820.30 25
820.40 8
820.40 20

820.40 1
820.30 102
820.20 75
820.00 41
820.10 131
820.20 30
820.20 14
820.20 373
820.10 102
820.00 25
820.00 25
820.00 24
820.10 102
820.10 29
820.10 227
820.10 158
820.00 88
820.00 49
820.00 8
820.00 138
820.00 55
820.00 46
820.00 29
820.00 18
820.00 11
820.00 8
820.00 5
820.00 4
820.00 2
820.00 2
820.00 86
820.00 22
820.00 15
820.00 7
820.10 131
820.20 29
820.20 11
820.00 75
820.00 46

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.00 61
820.00 29
820.10 102
820.10 13
820.20 41
820.20 18
820.50 102
820.50 102
820.20 60
820.20 21
820.20 102
820.30 102
820.30 102
820.00 55
820.00 30
820.10 102
820.10 131
820.10 165
820.10 165
820.10 83
820.20 64
820.10 59
820.20 27
820.20 5
820.00 4
820.00 70
820.00 33
820.00 23
820.00 18
820.00 4
820.00 3
820.00 102
820.00 131
820.00 415
820.20 52
820.20 2
820.20 2
820.00 110
820.00 45

820.00 27
820.00 4
820.00 48
820.00 30
820.00 5
820.00 1
820.00 100
820.00 75
820.00 42
820.00 28
820.00 21
820.00 17
820.00 14
820.10 102
820.00 94
820.00 71
820.00 38
820.00 11
820.00 9
820.00 7
820.00 10
820.00 42
820.00 38
820.00 38
820.00 28
820.00 3
820.00 63
820.00 35
820.00 5
820.00 4
820.00 2
820.00 1
820.10 3495
820.20 60
820.20 19
820.20 7
820.20 4
820.10 131
820.20 102

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.20 100
820.20 77
820.30 57
820.30 25
820.30 20
820.30 107
820.30 81
820.30 2
820.30 102
820.40 3
820.30 102
820.30 102
820.30 99
820.30 515
820.30 102
820.30 100
820.30 100
820.30 102
820.30 303
820.30 102
820.30 99
820.30 102
820.00 173
820.00 102
820.00 74
820.00 7
820.00 4
820.00 1
820.10 102
820.00 99
820.20 291
820.10 102
820.30 102
820.20 99
820.20 59
820.20 37
820.20 32
820.20 25
820.20 7

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.30
102
820.20
2710
820.20
2706
820.40
2352
820.40
2352
820.40
1672
820.20
1643
820.20
1344
820.20
1006
820.40
680
820.20
448
820.40
363
820.40
363
820.40
363
820.40
363
820.40
275
820.40
36
820.40
22
820.40
5
820.40
3
820.60
102
821.00
102
821.00
38
821.00
25
821.30
101
821.40
23
821.40
9
821.60
85
821.80
93
821.30
87
821.30
29
821.30
6
821.40
56
821.80
13
821.80
7
821.80
50
821.80
21
821.80
1
820.30 384

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
821.70 57
822.90 94
823.00 49
823.00 44
823.00 27
823.00 25
822.90 22
823.00 18
823.00 2
823.20 21
823.20 9
823.20 146
823.00 100
823.00 100
823.00 100
823.00 100
823.60 99
823.60 98
823.60 90
823.40 90
823.20 90
823.00 82
823.40 75
823.00 75
823.20 74
823.00 64
823.00 60
823.00 54
823.00 52
823.40 51
823.00 50
823.00 46
823.20 44
823.20 38
823.00 34
823.20 32
823.20 31
823.20 30
823.20 23

Storily Cure
ontinence Care
lound & Skin Care
terventional Urology
823.20
10
823.20
8
822.80
188
822.90
102
823.00
100
822.80
40
822.90
13
822.80
101
822.00
100
822.40
90
822.00
90
822.60
90
822.40
75
822.00
75
822.40
63
822.00
62
822.20
60
822.20
60
822.00
57
822.20
52
822.00
52
822.00
50
822.00
44
822.00
43
822.40
41
822.20
40
822.00
35
822.00
35
822.60
32
822.00
30
822.00
29
822.60
23
821.80
90
822.00
75
822.00
70
822.00
61
822.00
39
822.00
38
823.00 19

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
822.00 38
822.00 23
822.00 75
822.00 57
822.00 43
822.00 43
821.80 107
821.90 79
821.80 60
821.80 23
822.00 110
822.00 100
822.00 100
822.00 100
822.00 100
822.00 91
822.00 90
822.00 83
822.00 81
822.00 75
822.00 75
822.00 75
822.00 58
822.00 47
822.00 42
822.00 33
822.00 33
822.00 25
822.00 25
822.00 19
822.00 19
822.00 17
822.00 17
822.00 8
822.00 8
822.00 8
822.00 7
822.00 4
822.00 3

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
821.80
160
822.00
100
822.00
100
822.00
82
822.00
75
822.00
75
822.00
75
822.00
61
822.00
60
822.00
59
821.80
56
821.90
102
821.90
99
821.90
40
821.90
1106
821.90
222
822.00
102
821.90
101
822.00
100
822.00
100
822.00
90
822.00
83
822.00
75
822.00
75
822.00
75
822.00
75
822.00
65
822.00
65
822.00
60
822.00
60
822.00
50
822.00
35
822.00
30
822.00
23
822.00
18
822.00
15
822.00
10
822.00
5
822.00 2

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
822.00
100
822.00
90
822.00
85
822.00
75
822.00
63
822.00
37
822.00
15
822.00
12
822.00
90
822.00
60
821.90
131
821.90
100
822.00
90
822.00
60
822.00
55
822.00
54
822.00
54
822.00
45
822.00
45
822.00
2
822.00
1
822.00
74
822.00
24
822.00
18
821.90
102
821.90
19
821.90
102
821.90
102
821.90
99
821.90
102
821.90
196
821.90
99
822.00
82
822.00
80
822.00
27
822.00
17
822.00
4
822.00
100
822.00
4

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
822.00 90
822.00 62
822.00 38
822.00 27
822.00 27
822.00 4
821.90 102
821.90 102
821.90 102
821.70 102
821.60 82
821.60 32
821.60 15
821.60 15
821.60 102
821.70 102
821.70 102
821.60 99
821.60 102
821.70 102
821.70 102
821.60 99
821.70 102
821.60 102
821.60 99
821.70 102
821.70 102
821.70 102
821.70 100
822.00 810
822.00 100
822.00 100
822.00 100
822.00 98
822.00 98
822.00 90
822.00 90
821.80 81
821.80 75

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
821.80
66
821.80
60
821.80
24
821.80
17
822.00
2
821.80
17
821.70
102
821.70
99
821.60
39
821.70
102
821.70
102
821.70
25
821.70
99
821.70
102
821.70
102
821.70
102
821.70
131
821.60
382
821.60
222
821.60
90
821.60
35
821.60
23
821.60
23
821.60
22
821.60
21
821.60
8
821.30
102
821.30
55
821.00
621
821.00
425
820.90
417
821.00
367
821.00
335
820.90
204
821.00
120
821.20
99
821.20
99
821.40
10
822.00 73

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
821.00 72
820.80 60
820.80 8
820.90 35
821.00 38
821.20 102
821.20 100
821.20 25
821.20 102
821.20 101
821.40 24
821.40 11
821.40 60
821.40 3
821.50 102
821.30 102
821.30 102
821.30 131
821.20 41
821.20 7
821.60 110
821.60 100
821.60 100
821.60 100
821.60 100
821.60 90
821.60 84
821.60 70
821.60 70
821.60 37
821.60 30
821.60 22
821.60 21
821.60 16
821.60 14
821.60 6
821.40 80
821.40 75
821.40 52

821.40 45
821.20 102
821.20 101
821.00 61
821.00 37
821.00 49
821.20 99
821.10 102
821.10 102
821.20 14
821.20 7
821.20 12
821.00 18
821.20 102
821.20 100
821.00 926
821.00 670
821.00 600
821.00 519
820.90 350
821.00 118
821.00 40
821.00 19
821.00 5
821.20 99
821.60 100
821.60 89
821.60 87
821.30 24
821.40 13
821.40 5
821.60 5
821.40 102
821.40 101
821.40 38
821.20 27
821.40 99
821.40 102
821.40 102

821.40 100
821.60 8
821.30 99
821.30 99
821.30 102
821.30 102
821.30 99
821.30 99
821.30 102
821.20 102
821.00 31
821.30 102
821.30 25
821.40 2
821.20 34
821.40 23
821.40 9
821.20 102
821.20 101
821.00 40
821.00 254
820.90 225
821.00 163
821.00 40
820.60 31
820.80 256
820.80 256
820.80 128
820.80 128
820.40 5000
820.20 1
820.20 75
820.20 60
820.20 36
820.20 13
820.20 142
820.00 106
820.00 32
820.00 25

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.00 107
820.00 85
820.00 78
820.00 69
820.00 40
820.00 21
820.00 85
820.00 85
820.00 85
820.00 85
820.00 85
820.00 85
820.00 85
820.00 21
820.00 87
820.00 2
820.20 71
820.20 46
820.20 13
820.20 7
820.20 2996
820.20 230
820.20 142
820.60 119
820.20 105
820.60 104
820.40 104
820.40 100
820.60 87
820.40 87
820.60 75
820.20 74
820.20 51
820.20 50
820.40 49
820.20 49
820.60 47
820.80 42
820.20 31

stomy Care
ontinence Care
lound & Skin Care
terventional Urology
820.60 33
820.60 15
820.60 5
820.60 164
820.60 120
820.60 75
820.60 92
820.60 63
820.60 15
820.60 178
820.60 69
820.60 5
821.60 7
821.60 12
821.60 28
821.60 21
821.60 10
821.60 21
822.40 100
822.20 97
822.20 90
822.00 75
822.00 70
822.00 68
822.00 60
822.00 58
822.00 54
822.00 53
822.20 51
822.00 50
822.40 47
822.00 46
822.00 42
822.00 26
822.00 4
821.60 325
821.70 101
821.70 100
821.60 90

821.60 66
821.60 56
821.60 28
821.60 25
821.60 20
821.60 870
821.60 100
821.60 100
821.60 94
821.60 82
821.60 75
821.60 16
821.60 6
821.60 6
821.60 100
821.60 874
821.60 790
821.60 100
821.60 100
821.30 102
821.30 100
821.20 19
Aggregated information
d) -
Aggregated volume
104,668 shares
-
Price
DKK 821.17 (volume weighted average)
e) Date of the transaction 2019-08-19, 12:40 UTC
f) Place of the transaction AQXE, BATD, BATE, BATP, BLOX, CHID, CHIX,
DCSE, LISX, MCSE, TRQM, TRQX, XCSE, XPAC,
XPOS, XUBS