Trading in Coloplast shares by board members, executives or associated persons
16 August 2019 - 5:10PM
Trading in Coloplast shares by board members, executives or
associated persons
NASDAQ Copenhagen
16. August 2019
Report on
transactions of executives and related parties in Coloplast shares
and related securities |
|
ccording to the Market Abuse Regulation article 19 Coloplast is
obliged to report on thetransactions 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 |
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) |
Nature
of the transaction |
Exercise of share options (purchase) |
c) |
Price(s) and volume(s) |
Price(s) |
Volumes(s) |
|
|
613.80 |
55,334 |
d) |
Aggregated information |
|
- Aggregated volume |
55,334
shares |
- Price |
DKK 613.80 |
e) |
Date of the transaction |
2019-08-14, 11:14 UTC |
f) |
Place of the transaction |
Outside a trading venue |
|
|
|
|
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) |
|
|
811.49 |
55,334 |
d) |
Aggregated information |
|
- Aggregated volume |
55,334
shares |
- Price |
811.49 DKK |
e) |
Date of the transaction |
2019-08-15, 16:30 UTC |
f) |
Place of the transaction |
Outside a trading venue |
- 16082019_trading_in_shares_ARA
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