Carlsberg A/s Share Buy-Back Programme
Transactions during 23-27 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 23-27 September:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 541,956 | 541,400,520 | |
| 23 September 2019 | 12,000 | 996.33 | 11,955,954 |
| 24 September 2019 | 9,603 | 990.58 | 9,512,494 |
| 25 September 2019 | 16,264 | 998.95 | 16,246,866 |
| 26 September 2019 | 8,233 | 1,008.44 | 8,302,463 |
| 27 September 2019 | 10,000 | 1,015.65 | 10,156,515 |
| Total, 23-27 September 2019 | 56,100 | 56,174,292 | |
| Bought from Carlsberg Foundation, 27 September 2019 * | 24,422 | 1,001.32 | 24,454,342 |
| Accumulated under the programme | 622,478 | 622,029,154 | |
*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 3,557,931 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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