Transactions during 14-18 October
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 14-18 October:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 803,950 | 803,735,839 | |
| 14 October 2019 | 10,000 | 1,001.71 | 10,017,108 |
| 15 October 2019 | 5,000 | 998.04 | 4,990,207 |
| 16 October 2019 | 18,546 | 996.58 | 18,482,543 |
| 17 October 2019 | 8,779 | 995.91 | 8,743,082 |
| 18 October 2019 | 17,000 | 990.00 | 16,830,064 |
| Total, 14-18 October 2019 | 59,325 | 59,063,004 | |
| Bought from Carlsberg Foundation, 18 October 2019* | 25,826 | 995.58 | 25,711,945 |
| Accumulated under the programme | 889,101 | 888,510,788 | |
* 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 3,824,554 own B shares, corresponding to 2.5% 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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