Carlsberg A/S share buy-back programme
Transactions during 20-24 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 20-24 January:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,838,500 | 1,815,466,075 | |
| 20 January 2020 | 15,000 | 1,050.09 | 15,751,293 |
| 21 January 2020 | 10,000 | 1,041.05 | 10,410,548 |
| 22 January 2020 23 January 2020 24 January 2020 | 15,000 10,000 22,808 | 1,050.31 1,046.19 1,042.26 | 15,754,681 10,461,906 23,771,880 |
| Total, 20-24 January 2020 | 72,808 | 76,150,308 | |
| Bought from Carlsberg Foundation, 24 January 2020* | 31,696 | 1,045.91 | 33,151,030 |
| Accumulated under the programme | 1,943,004 | 1,924,767,413 |
* 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 4,878,457 own B shares, corresponding to 3.2% 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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