Carlsberg A/S Share Buy-Back Programme
Transactions during 21-25 October
On 15 August 2019, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 34/2019. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares of up to DKK 2.0bn. The programme is taking place during the period from 15 August 2019 to 30 January 2020, during which a maximum of 12 million B shares will be bought.
The following transactions were made under the share buy-back programme during 21-25 October:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 889,101 | 888,510,788 | |
| 21 October 2019 | 15,128 | 980.86 | 14,838,388 |
| 22 October 2019 | 8,355 | 981.55 | 8,200,871 |
| 23 October 2019 | 10,000 | 974.36 | 9,743,576 |
| 24 October 2019 | 11,135 | 973.28 | 10,837,425 |
| 25 October 2019 | 14,205 | 961.05 | 13,651,713 |
| Total, 21-25 October 2019 | 58,823 | 57,271,973 | |
| Bought from Carlsberg Foundation, 25 October 2019* | 25,607 | 973.63 | 24,931,802 |
| Accumulated under the programme | 973,531 | 970,714,563 | |
* According to a separate agreement the Carlsberg Foundation participates pro rata to the shares purchased in the share buy-back programme at its holdings on 6 February 2019 of 30.33% of the total amount of shares in Carlsberg A/S.
With the transactions stated above, Carlsberg A/S holds a total of 3,908,984 own B shares, corresponding to 2.6% of the 152,556,806 issued A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
Contacts
Investor Relations:
Peter Kondrup
Iben Steiness
Media Relations:
Kasper Elbjørn
Anders Bering
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