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Coloplast — Director's Dealing 2020
Feb 11, 2020
3358_rns_2020-02-11_74b5029d-0b74-4471-9ffc-22d332e31f3f.pdf
Director's Dealing
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Coloplast
Ostomy Care
Continence Care
Wound & Skin Care
Interventional Urology
11 February 2020
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.
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Allan Bjørn Rasmussen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Executive Vice President | |
| 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 shares) | ||
| b) | Nature of the transaction | Exercise of share options (purchase) | |
| c) | Price(s) and volume(s) | Price(s) | Volumes(s) |
| 482.67 | 25,000 | ||
| d) | Aggregated information | ||
| - Aggregated volume | 25,000 shares | ||
| - Price | DKK 482.67 | ||
| e) | Date of the transaction | 2020-02-06, 15:00 UTC | |
| f) | Place of the transaction | Outside a trading venue |
Coloplast
Ostomy Care
Continence Care
Wound & Skin Care
Interventional Urology
| 1 | Details of the person discharging managerial responsibilities/person closely associated | ||
|---|---|---|---|
| a) | Name | Allan Bjørn Rasmussen | |
| 2 | Reason for the notification | ||
| a) | Position/status | Executive Vice President | |
| 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) |
| 936.24 | 25,000 | ||
| d) | Aggregated information - Aggregated volume | 25.000 shares | |
| - Price | DKK 936.24 (volume weighted average) | ||
| e) | Date of the transaction | 2020-02-07, 15:00 UTC | |
| f) | Place of the transaction | Outside a trading venue |
This information is available in Danish and in English, in case of doubt the Danish version prevails. For further information: Hannah Katrine Larsen, tel.: +45 4911 3616.