Transactions during 13-17 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 13-17 January:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,746,815 | 1,721,210,527 | |
| 13 January 2020 | 2,782 | 996.86 | 2,773,264 |
| 14 January 2020 | 500 | 1,009.00 | 504,500 |
| 15 January 2020 | 20,000 | 1,019.88 | 20,397,500 |
| 16 January 2020 | 20,595 | 1,026.60 | 21,142,767 |
| 17 January 2020 | 20,000 | 1,042.49 | 20,849,872 |
| Total, 13-17 January 2020 | 63,877 | 65,667,903 | |
| Bought from Carlsberg Foundation, 17 January 2020* | 27,808 | 1,028.04 | 28,587,645 |
| Accumulated under the programme | 1,838,500 | 1,815,466,075 |
* 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 4,773,953 own B shares, corresponding to 3.1% 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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