Carlsberg A/S Share Buy-Back Programme
Transactions during 26-30 August
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 26-30 August:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 170,417 | 169,883,334 | |
| 26 August 2019 | 4,784 | 995.25 | 4,761,263 |
| 27 August 2019 | 4,659 | 985.65 | 4,592,125 |
| 28 August 2019 | 10,000 | 989.74 | 9,897,424 |
| 29 August 2019 | 31,460 | 998.73 | 31,419,932 |
| 30 August 2019 | 14,909 | 999.20 | 14,897,138 |
| Total, 26-30 August 2019 | 65,812 | 65,567,882 | |
| Bought from Carlsberg Foundation, 30 August 2019* | 28,650 | 996.29 | 28,543,729 |
| Accumulated under the programme | 264,879 | 263,994,945 | |
* 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 3,171,682 own B shares, corresponding to 2.1% 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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