Carlsberg A/S share buy-back programme
Transactions during 16-18 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 16-18 December:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,616,352 | 1,591,574,987 | |
| 16 December 2019 | 2,000 | 979.33 | 1,958,669 |
| 17 December 2019 | 2,000 | 981.42 | 1,962,838 |
| 18 December 2019 | 1,985 | 981.85 | 1,948,968 |
| Total, 16-18 December 2019 | 5,985 | 5,870,475 | |
| Bought from Carlsberg Foundation, 18 December 2019* | 2,605 | 980.86 | 2,555,152 |
| Accumulated under the programme | 1,624,942 | 1,600,000,614 | |
*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 4,560,395 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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