Carlsberg A/S share buy-back programme
Transactions during 27-30 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 27-30 January:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,943,004 | 1,924,767,413 | |
| 27 January 2020 | 15,000 | 1,004.07 | 15,061,045 |
| 28 January 2020 | 13,000 | 989.18 | 12,859,349 |
| 29 January 2020 | 13,000 | 1,000.84 | 13,010,932 |
| 30 January 2020 | 11,559 | 993.52 | 11,484,137 |
| Total, 27-30 January 2020 | 52,559 | 52,415,463 | |
| Bought from Carlsberg Foundation, 30 January 2020* | 22,880 | 997.27 | 22,817,515 |
| Accumulated under the programme | 2,018,443 | 2,000,000,391 | |
* 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 4,953,896 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.
This concludes the share buy-back programme.
Contacts
Investor Relations:
Peter Kondrup
Iben Steiness
Media Relations:
Kasper Elbjørn
Anders Bering
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