Carlsberg A/S share buy-back programme

Transactions during 13 July - 17 July

On 4 February 2020, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 5/2020. 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 2.5bn. The programme is taking place during the period from 4 February 2020 to 7 August 2020, during which a maximum of 10 million B shares will be bought.

The following transactions were made under the share buy-back programme during 13 July - 17 July:

	Number of shares bought	Average transaction price	Amount DKK
Accumulated, last announcement	2,491,603		2,119,861,756
13 July 2020	9,854	937.13	9,234,522
14 July 2020	9,910	928.86	9,205,038
15 July 2020	8,000	943.62	7,548,998
16 July 2020	15,000	943.39	14,150,915
17 July 2020	25,000	944.15	23,603,753
Total, 13 July – 17 July 2020	67,764		63,743,226
Bought from Carlsberg Foundation, 17 July 2020*	29,500	940.67	27,749,618
Accumulated under the programme	2,588,867		2,211,354,600
* According to a separate agreement the Carlsberg Foundation participates on a 30.33% pro rata basis to the shares purchased in the share buy-back programme.

With the transactions stated above Carlsberg A/S holds a total of 2,747,021 own B shares, corresponding to 1.9% of the 148,156,806 total 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 2088 1232

Media Relations:
Kasper Elbjørn +45 4179 1216
Christian Wulff Søndergaard +45 3144 7965

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Attachments

Carlsberg A/S share buy-back programme

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