Carlsberg A/S share buy-back programme
Transactions during 02-10 January
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 02-10 January:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,624,942 | 1,600,000,614 | |
| 2 January 2020 | 16,120 | 986.87 | 15,908,401 |
| 3 January 2020 | 9,034 | 990.12 | 8,944,732 |
| 6 January 2020 | 5,925 | 988.26 | 5,855,465 |
| 7 January 2020 | 16,000 | 1,002.01 | 16,032,231 |
| 8 January 2020 9 January 2020 10 January 2020 | 15,864 12,522 9,444 | 994.75 998.78 997.33 | 15,780,731 12,506,684 9,418,783 |
| Total, 02-10 January 2020 | 84,909 | 84,447,027 | |
| Bought from Carlsberg Foundation, 10 January 2020* | 36,964 | 994.56 | 36,762,886 |
| Accumulated under the programme | 1,746,815 | 1,721,210,527 | |
* 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 4,682,268 own B shares, corresponding to 3.1% 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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