Carlsberg A/s Share Buy-Back Programme
Transactions during 4–8 November
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 4–8 November:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,075,755 | 1,068,107,397 | |
| 4 November 2019 | 19,000 | 944.03 | 17,936,622 |
| 5 November 2019 | 10,000 | 946.29 | 9,462,909 |
| 6 November 2019 | 10,402 | 945.98 | 9,840,133 |
| 7 November 2019 | 20,000 | 947.49 | 18,949,770 |
| 8 November 2019 | 10,000 | 953.67 | 9,536,707 |
| Total, 4–8 November 2019 | 69,402 | 65,726,141 | |
| Bought from Carlsberg Foundation, 8 November 2019* | 30,213 | 947.04 | 28,612,774 |
| Accumulated under the programme | 1,175,370 | 1,162,446,312 | |
* 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 4,110,823 own B shares, corresponding to 2.7% 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
For more news, sign up at /subscribe or follow @CarlsbergGroup on Twitter.
Attachments
