Transactions during 11–15 November
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 11-15 November:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,175,370 | 1,162,446,312 | |
| 11 November 2019 | 10,000 | 956.38 | 9,563,839 |
| 12 November 2019 | 9,142 | 950.33 | 8,687,922 |
| 13 November 2019 | 13,378 | 958.12 | 12,817,672 |
| 14 November 2019 | 10,000 | 956.00 | 9,560,036 |
| 15 November 2019 | 20,000 | 961.57 | 19,231,498 |
| Total, 11-15 November 2019 | 62,520 | 59,860,967 | |
| Bought from Carlsberg Foundation, 15 November 2019* | 27,217 | 957.47 | 26,059,436 |
| Accumulated under the programme | 1,265,107 | 1,248,366,715 | |
* 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 4,200,560 own B shares, corresponding to 2.8% 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 +45 2219 1221
Iben Steiness +45 3327 1232
Media Relations:
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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