Transactions during 25-29 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 25-29 November:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,370,729 | 1,350,219,308 | |
| 25 November 2019 | 15,000 | 973.20 | 14,597,977 |
| 26 November 2019 | 14,830 | 979.53 | 14,526,393 |
| 27 November 2019 | 15,000 | 983.97 | 14,759,510 |
| 28 November 2019 | 18,771 | 980.36 | 18,402,377 |
| 29 November 2019 | 12,155 | 980.34 | 11,916,030 |
| Total, 25-29 November 2019 | 75,756 | 74,202,287 | |
| Bought from Carlsberg Foundation, 29 November 2019* | 32,979 | 979.49 | 32,302,620 |
| Accumulated under the programme | 1,479,464 | 1,456,724,215 |
* 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 4,414,917 own B shares, corresponding to 2.9% 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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