Carlsberg A/S share buy-back programme
Transactions during 2-6 December
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 December:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,479,464 | 1,456,724,215 | |
| 2 December 2019 | 12,654 | 980.13 | 12,402,588 |
| 3 December 2019 | 7,041 | 988.86 | 6,962,592 |
| 4 December 2019 | 18,998 | 983.03 | 18,675,678 |
| 5 December 2019 | 8,000 | 988.95 | 7,911,606 |
| 6 December 2019 | 16,000 | 991.94 | 15,871,080 |
| Total, 2-6 December 2019 | 62,693 | 61,823,544 | |
| Bought from Carlsberg Foundation, 6 December 2019* | 27,292 | 986.13 | 26,913,501 |
| Accumulated under the programme | 1,569,449 | 1,545,461,260 |
* 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 4,504,902 own B shares, corresponding to 3.0% 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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