Transactions during 15-23 August
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 15-23 August:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | |||
| 15 August 2019 | 24,863 | 987.22 | 24,545,191 |
| 16 August 2019 | 23,767 | 1,006.58 | 23,923,313 |
| 19 August 2019 | 21,000 | 984.75 | 20,679,666 |
| 20 August 2019 | 8,076 | 995.96 | 8,043,376 |
| 21 August 2019 | 10,262 | 1,001.39 | 10,276,241 |
| 22 August 2019 | 13,200 | 1,005.33 | 13,270,295 |
| 23 August 2019 | 17,562 | 1,003.31 | 17,620,109 |
| Total, 15-23 August 2019 | 118,730 | 118,358,192 | |
| Bought from Carlsberg Foundation, 23 August 2019 * | 51,687 | 996.87 | 51,525,142 |
| Accumulated under the programme | 170,417 | 169,883,334 | |
* 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 3,054,183 own B shares, corresponding to 2.0% 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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