Carlsberg A/S Share Buy-Back Programme
Transactions during 16-20 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 16-20 September:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 437,066 | 437,786,747 | |
| 16 September 2019 | 20,000 | 980.89 | 19,617,700 |
| 17 September 2019 | 5,000 | 989.25 | 4,946,245 |
| 18 September 2019 | 33,077 | 990.84 | 32,774,130 |
| 19 September 2019 | 5,000 | 986.90 | 4,934,504 |
| 20 September 2019 | 10,000 | 991.53 | 9,915,272 |
| Total, 16-20 September 2019 | 73,077 | 72,187,851 | |
| Bought from Carlsberg Foundation, 20 September 2019* | 31,813 | 987.83 | 31,425,922 |
| Accumulated under the programme | 541,956 | 541,400,520 | |
* 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 3,477,409 own B shares, corresponding to 2.3% 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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