Transactions during 18-22 November
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 18-22 November:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 1,265,107 | 1,248,366,715 | |
| 18 November 2019 | 7,747 | 963.99 | 7,468,007 |
| 19 November 2019 | 10,000 | 970.48 | 9,704,775 |
| 20 November 2019 | 3,597 | 968.16 | 3,482,457 |
| 21 November 2019 | 27,243 | 961.02 | 26,181,076 |
| 22 November 2019 | 25,000 | 964.98 | 24,124,533 |
| Total, 18-22 November 2019 | 73,587 | 70,960,848 | |
| Bought from Carlsberg Foundation, 22 November 2019* | 32,035 | 964.31 | 30,891,745 |
| Accumulated under the programme | 1,370,729 | 1,350,219,308 | |
* 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 4,306,182 own B shares, corresponding to 2.8% 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
For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.
Attachments
