Carlsberg A/S Share Buy-Back Programme
Transactions during 2-6 September
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 2-6 September:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 264,879 | 263,994,945 | |
| 2 September 2019 | 7,336 | 1,000.99 | 7,343,252 |
| 3 September 2019 | 10,000 | 1,015.36 | 10,153,608 |
| 4 September 2019 | 12,826 | 1,025.77 | 13,156,522 |
| 5 September 2019 | 15,094 | 1,022.17 | 15,428,700 |
| 6 September 2019 | 10,000 | 1,024.28 | 10,242,845 |
| Total, 2-6 September 2019 | 55,256 | 56,324,927 | |
| Bought from Carlsberg Foundation, 6 September 2019* | 24,055 | 1,019.35 | 24,520,344 |
| Accumulated under the programme | 344,190 | 344,840,216 | |
* 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 3,255,588 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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