Transactions during 9-13 December
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 9-13 December:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,569,449 | 1,545,461,260 | |
| 9 December 2019 | 19,944 | 987.64 | 19,697,538 |
| 10 December 2019 | 5,837 | 983.58 | 5,741,177 |
| 11 December 2019 | 1,897 | 978.91 | 1,857,001 |
| 12 December 2019 | 2,000 | 976.08 | 1,952,167 |
| 13 December 2019 | 3,000 | 960.07 | 2,880,219 |
| Total, 9-13 December 2019 | 32,678 | 32,128,102 | |
| Bought from Carlsberg Foundation, 13 December 2019* | 14,225 | 983.17 | 13,985,625 |
| Accumulated under the programme | 1,616,352 | 1,591,574,987 | |
* 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 4,551,805 own B shares, corresponding to 3.0% 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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